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% | 4.02% | 0.48% | 100.25 | 5.75% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.72% | -1.15% | 102.35 | 6.90% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.10% | 0.83% | 101.32 | 7.32% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.46% | 0.79% | 102.63 | 7.47% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.02% | -0.04% | 104.25 | 7.36% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.90% | -0.12% | 103.20 | 6.46% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.30% | 0.02% | 102.99 | 6.53% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.33% | 0.00% | 102.71 | 6.45% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.24% | -0.11% | 103.00 | 6.47% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.63% | 0.07% | 103.11 | 6.55% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.27% | -0.20% | 104.01 | 6.70% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.56% | -0.13% | 105.50 | 6.41% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.12% | 0.01% | 103.50 | 6.15% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.64% | -0.03% | 102.00 | 6.04% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.32% | -0.16% | 104.00 | 7.19% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.56% | 0.01% | 106.50 | 7.20% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.79% | 0.04% | 103.80 | 7.34% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.82% | 0.01% | 104.37 | 6.68% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.89% | 0.14% | 101.08 | 5.90% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.84% | 0.01% | 105.02 | 6.78% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.90% | -0.04% | 100.20 | 5.70% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.97% | -0.04% | 96.65 | 7.94% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.96% | 0.02% | 102.25 | 6.22% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.93% | 0.00% | 101.00 | 5.90% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.14% | 0.01% | 103.83 | 6.56% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.20% | 0.02% | 103.06 | 6.57% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.86% | -0.01% | 100.80 | 5.81% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.13% | -0.07% | 102.30 | 6.32% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.94% | 0.01% | 100.98 | 5.90% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.12% | -0.07% | 99.89 | 5.87% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.97% | -0.06% | 102.60 | 6.19% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.78% | -0.13% | 101.35 | 5.78% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.86% | -0.01% | 99.97 | 5.66% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.94% | -0.06% | 99.90 | 5.72% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.52% | 0.00% | 101.69 | 6.55% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.07% | -0.05% | 101.15 | 6.04% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.07% | 0.05% | 99.96 | 5.86% |
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% | 5.61% | -0.02% | 86.00 | 8.55% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.09% | -0.06% | 103.32 | 8.03% |