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% | 2.02% | -3.58% | 99.93 | 5.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.38% | -0.15% | 102.23 | 7.12% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.53% | 0.44% | 101.90 | 7.42% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.55% | 0.51% | 102.15 | 7.65% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.25% | -0.02% | 104.25 | 7.51% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.33% | 0.10% | 102.91 | 6.62% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.86% | -0.28% | 102.39 | 6.71% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.33% | 0.08% | 102.94 | 6.57% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.26% | -0.02% | 103.28 | 6.59% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.01% | 0.08% | 101.18 | 6.71% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.50% | 0.13% | 103.84 | 6.85% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.92% | 0.00% | 105.01 | 6.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.38% | 0.50% | 103.25 | 6.30% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.57% | 0.06% | 102.50 | 6.15% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.37% | -0.01% | 104.25 | 7.32% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.80% | 0.20% | 106.11 | 7.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.03% | 0.00% | 103.39 | 7.50% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.91% | -0.01% | 104.44 | 6.81% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.16% | -0.07% | 100.52 | 6.07% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.04% | 0.06% | 104.66 | 6.94% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.08% | 0.06% | 99.96 | 5.85% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.08% | 0.29% | 96.69 | 8.09% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.16% | 0.04% | 101.90 | 6.38% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.14% | 0.06% | 100.62 | 6.07% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.50% | -0.06% | 101.26 | 6.76% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.66% | 0.03% | 101.80 | 6.79% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.19% | -0.02% | 99.85 | 6.00% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.22% | -0.04% | 102.30 | 6.46% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.97% | -0.05% | 101.20 | 6.03% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.59% | 0.19% | 98.26 | 6.11% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.21% | 0.03% | 102.00 | 6.37% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.42% | 0.03% | 98.87 | 6.07% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.08% | 0.13% | 99.34 | 5.83% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.20% | 0.02% | 99.03 | 5.91% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.49% | 0.05% | 102.30 | 6.65% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.06% | 0.01% | 101.65 | 6.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.15% | -0.07% | 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% | 5.54% | -0.05% | 88.00 | 8.59% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.19% | 0.03% | 103.30 | 8.24% |