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% | 2.23% | 0.61% | 99.96 | 5.86% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -1.35% | -0.52% | 102.60 | 7.08% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.46% | 0.00% | 102.00 | 7.42% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.40% | -0.45% | 102.28 | 7.65% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.06% | -0.26% | 104.55 | 7.49% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.29% | -0.06% | 103.02 | 6.62% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.80% | -0.17% | 102.54 | 6.71% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.47% | 0.42% | 102.79 | 6.58% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.09% | 0.00% | 103.61 | 6.58% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.95% | 0.07% | 101.35 | 6.71% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.84% | -0.46% | 105.16 | 6.77% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.07% | 0.00% | 104.74 | 6.61% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.32% | -0.08% | 103.44 | 6.30% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.46% | -0.15% | 102.83 | 6.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.25% | -0.28% | 104.63 | 7.30% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.66% | -0.05% | 106.55 | 7.34% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.19% | 0.14% | 103.01 | 7.54% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.78% | -0.27% | 104.89 | 6.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.24% | 0.05% | 100.36 | 6.09% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.85% | -0.13% | 105.30 | 6.91% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.07% | -0.05% | 100.08 | 5.85% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.21% | 0.04% | 96.40 | 8.12% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.17% | -0.11% | 101.95 | 6.39% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.09% | -0.08% | 100.85 | 6.06% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.59% | -0.02% | 101.00 | 6.78% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.76% | -0.04% | 101.50 | 6.82% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.18% | 0.08% | 99.95 | 6.00% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.22% | -0.01% | 102.35 | 6.46% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.96% | 0.00% | 101.30 | 6.03% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.40% | -0.02% | 99.09 | 6.06% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.18% | -0.06% | 102.19 | 6.37% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.27% | -0.03% | 99.55 | 6.03% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.99% | -0.11% | 99.80 | 5.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.05% | -0.16% | 99.80 | 5.87% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.58% | 0.02% | 101.92 | 6.69% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.09% | -0.03% | 101.59 | 6.16% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.08% | -0.08% | 100.30 | 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% | 5.43% | -0.08% | 88.99 | 8.49% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.16% | 0.00% | 103.51 | 8.22% |