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% | -0.77% | -0.64% | 100.93 | 5.58% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.40% | 0.26% | 101.28 | 6.84% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.52% | -0.32% | 102.39 | 7.09% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.52% | -0.14% | 102.44 | 7.36% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.60% | -0.10% | 104.51 | 7.21% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.86% | 0.07% | 102.96 | 6.35% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.10% | -0.30% | 102.89 | 6.40% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.11% | 0.15% | 102.64 | 6.32% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.76% | -0.11% | 103.50 | 6.31% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.51% | -0.01% | 102.91 | 6.43% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.21% | -0.15% | 103.86 | 6.58% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.80% | -0.22% | 104.65 | 6.34% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.90% | -0.24% | 103.69 | 6.01% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.36% | 0.08% | 102.35 | 5.89% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.27% | -0.23% | 103.70 | 7.07% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.62% | 0.09% | 106.00 | 7.10% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.93% | -0.09% | 105.78 | 7.05% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.64% | 0.00% | 104.52 | 6.54% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.25% | -0.11% | 102.60 | 5.68% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.03% | 0.02% | 104.06 | 6.72% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.76% | 0.01% | 100.30 | 5.57% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.77% | 0.21% | 98.40 | 7.79% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.64% | 0.01% | 103.00 | 6.05% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.58% | -0.05% | 101.89 | 5.73% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.35% | -0.02% | 102.60 | 6.50% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.32% | -0.10% | 102.20 | 6.49% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.73% | -0.05% | 101.00 | 5.67% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.81% | -0.01% | 103.17 | 6.14% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.79% | -0.04% | 101.25 | 5.76% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.99% | 0.00% | 100.00 | 5.73% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.86% | 0.08% | 102.75 | 6.06% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.99% | 0.00% | 100.08 | 5.73% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.84% | -0.01% | 99.69 | 5.55% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.87% | -0.07% | 99.87 | 5.59% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.35% | -0.01% | 102.25 | 6.39% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.97% | -0.11% | 101.34 | 5.90% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.90% | 0.01% | 100.40 | 5.71% |
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% | 0.00% | 87.75 | 8.44% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.17% | 0.03% | 104.75 | 8.00% |