ASX-LISTED HYBRIDS
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.18% | 0.52% | 99.96 | 5.83% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.80% | -0.34% | 102.35 | 7.01% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.90% | -1.01% | 101.19 | 7.33% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.34% | 0.28% | 102.95 | 7.58% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.07% | 0.06% | 104.62 | 7.47% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.04% | 0.04% | 103.45 | 6.57% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.68% | -0.04% | 102.80 | 6.67% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.32% | 0.22% | 103.10 | 6.54% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.40% | 0.03% | 103.20 | 6.59% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.73% | -0.09% | 101.78 | 6.66% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.86% | -0.28% | 105.19 | 6.75% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.54% | -0.26% | 105.98 | 6.51% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.41% | 0.10% | 103.33 | 6.29% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.59% | -0.02% | 102.60 | 6.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.30% | 0.04% | 104.60 | 7.28% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.70% | 0.03% | 106.53 | 7.32% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.88% | -0.16% | 104.00 | 7.45% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.92% | -0.10% | 104.55 | 6.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.06% | -0.13% | 101.00 | 6.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.59% | -0.15% | 106.23 | 6.82% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.02% | 0.01% | 100.31 | 5.82% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.40% | 0.29% | 96.01 | 8.13% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.17% | 0.07% | 102.03 | 6.36% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.05% | -0.09% | 101.10 | 6.02% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.59% | 0.01% | 101.12 | 6.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.70% | -0.03% | 101.82 | 6.78% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.23% | 0.05% | 99.85 | 5.99% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.19% | -0.04% | 102.57 | 6.43% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.03% | 0.03% | 101.13 | 6.02% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.48% | -0.04% | 98.85 | 6.05% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.02% | -0.06% | 102.98 | 6.30% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.22% | 0.02% | 99.85 | 5.99% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.00% | -0.05% | 99.85 | 5.79% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.09% | 0.01% | 99.71 | 5.85% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.63% | 0.05% | 101.80 | 6.67% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.12% | -0.05% | 101.50 | 6.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.12% | -0.05% | 100.20 | 5.97% |
ASX-LISTED HYBRIDS (NON-STANDARD).csv
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.44% | -0.04% | 88.10 | 8.47% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.10% | -0.07% | 103.50 | 8.13% |