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% | 3.78% | 0.36% | 99.98 | 5.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -1.54% | 0.35% | 102.61 | 6.99% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.29% | -1.27% | 101.55 | 7.32% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.39% | -0.07% | 102.95 | 7.60% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.05% | -0.01% | 104.71 | 7.48% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.25% | 0.19% | 103.21 | 6.61% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.65% | -0.12% | 102.91 | 6.68% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.55% | -0.46% | 104.30 | 6.48% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.27% | -0.04% | 103.47 | 6.59% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.82% | 0.50% | 101.70 | 6.68% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.52% | -0.55% | 105.89 | 6.72% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.65% | 0.05% | 105.79 | 6.54% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.24% | 0.01% | 103.75 | 6.28% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.51% | 0.01% | 102.86 | 6.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.35% | -0.13% | 104.55 | 7.30% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.76% | 0.04% | 106.42 | 7.35% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.88% | 0.13% | 102.29 | 7.46% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.87% | 0.00% | 104.78 | 6.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.82% | 0.08% | 101.76 | 6.00% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.67% | 0.17% | 106.02 | 6.85% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.98% | -0.06% | 100.49 | 5.82% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.43% | 0.06% | 96.00 | 8.15% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.14% | 0.03% | 102.20 | 6.37% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.95% | -0.04% | 101.49 | 6.01% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.37% | 0.00% | 101.94 | 6.72% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.71% | 0.01% | 101.87 | 6.79% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.12% | -0.08% | 100.32 | 5.97% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.12% | 0.03% | 102.89 | 6.42% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.02% | 0.00% | 101.23 | 6.03% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.76% | -0.01% | 100.49 | 5.85% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.34% | -0.03% | 99.50 | 6.03% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.09% | -0.08% | 102.75 | 6.33% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.20% | 0.00% | 100.00 | 6.00% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.44% | 0.00% | 100.33 | 6.42% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.05% | 0.01% | 99.70 | 5.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.11% | 0.00% | 99.65 | 5.87% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.51% | 0.02% | 102.40 | 6.65% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.08% | -0.06% | 101.80 | 6.14% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.14% | 0.04% | 100.20 | 5.99% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| 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% | 5.28% | -0.11% | 89.75 | 8.32% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.05% | -0.03% | 103.99 | 8.10% |