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% | 2.66% | 0.15% | 99.96 | 5.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.46% | 0.13% | 102.25 | 7.10% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.91% | -0.26% | 100.63 | 7.39% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.06% | -0.52% | 103.10 | 7.58% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.02% | 0.05% | 104.65 | 7.48% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.00% | -0.19% | 103.46 | 6.59% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.72% | -0.06% | 102.70 | 6.69% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.10% | 0.06% | 103.39 | 6.54% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.38% | 0.15% | 103.20 | 6.60% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.82% | 0.16% | 101.60 | 6.69% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.14% | 0.33% | 104.61 | 6.80% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.80% | -0.30% | 105.37 | 6.56% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.31% | -0.11% | 103.50 | 6.29% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.61% | 0.08% | 102.51 | 6.15% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.26% | -0.05% | 104.66 | 7.29% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.67% | -0.11% | 106.56 | 7.34% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.04% | -0.02% | 103.49 | 7.50% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.02% | 0.09% | 104.20 | 6.83% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.18% | 0.10% | 100.58 | 6.07% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.74% | 0.03% | 105.71 | 6.87% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.01% | -0.02% | 100.29 | 5.83% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.10% | -0.18% | 96.78 | 8.08% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.10% | 0.00% | 102.22 | 6.36% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.14% | 0.04% | 100.73 | 6.06% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.57% | 0.04% | 101.12 | 6.77% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.73% | -0.02% | 101.68 | 6.81% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.18% | 0.10% | 100.00 | 5.99% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.23% | -0.02% | 102.38 | 6.46% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.00% | 0.01% | 101.19 | 6.03% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.52% | 0.02% | 98.66 | 6.08% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.08% | -0.01% | 102.65 | 6.34% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.20% | 0.04% | 99.90 | 6.01% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.04% | 0.07% | 99.60 | 5.82% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.08% | 0.05% | 99.70 | 5.87% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.58% | 0.02% | 102.00 | 6.68% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.17% | 0.12% | 101.22 | 6.18% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.18% | 0.10% | 99.90 | 6.00% |
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% | 5.48% | -0.04% | 88.50 | 8.53% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.17% | 0.00% | 103.45 | 8.22% |