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% | 2.47% | 0.24% | 99.95 | 5.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -1.38% | -0.03% | 102.61 | 7.08% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.16% | -0.30% | 102.17 | 7.40% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.80% | 0.41% | 102.05 | 7.66% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.07% | 0.00% | 104.56 | 7.49% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.32% | 0.03% | 102.99 | 6.62% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.77% | -0.02% | 102.59 | 6.70% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.31% | -0.16% | 103.05 | 6.56% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.29% | 0.20% | 103.31 | 6.60% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.76% | -0.19% | 101.67 | 6.69% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.18% | 0.34% | 104.51 | 6.81% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.89% | -0.18% | 105.15 | 6.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.34% | 0.03% | 103.40 | 6.30% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.41% | -0.06% | 102.99 | 6.12% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.50% | 0.25% | 104.00 | 7.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.63% | -0.03% | 106.64 | 7.33% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.17% | -0.02% | 103.08 | 7.53% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.85% | 0.07% | 104.70 | 6.80% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.20% | -0.04% | 100.50 | 6.07% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.86% | 0.00% | 105.30 | 6.90% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.04% | -0.03% | 100.18 | 5.84% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.15% | -0.07% | 96.61 | 8.10% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.16% | -0.01% | 102.00 | 6.38% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.04% | -0.05% | 101.05 | 6.04% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.61% | 0.02% | 100.95 | 6.78% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.81% | 0.04% | 101.37 | 6.83% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.18% | 0.00% | 99.96 | 6.00% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.25% | 0.02% | 102.27 | 6.47% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.04% | 0.07% | 101.03 | 6.04% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.27% | -0.13% | 99.65 | 6.03% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.16% | -0.02% | 102.30 | 6.36% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.17% | -0.10% | 99.99 | 6.00% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.96% | -0.03% | 99.95 | 5.80% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.12% | 0.07% | 99.51 | 5.88% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.55% | -0.04% | 102.10 | 6.67% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.07% | -0.02% | 101.69 | 6.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.15% | 0.06% | 100.02 | 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% | 5.53% | 0.10% | 88.00 | 8.59% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.15% | -0.01% | 103.68 | 8.20% |