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% | 5.60% | -0.42% | 100.44 | 5.87% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.23% | 0.02% | 102.16 | 7.09% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.09% | -0.10% | 102.12 | 7.40% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.04% | -0.54% | 102.45 | 7.63% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.27% | 0.14% | 104.20 | 7.51% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.23% | 0.10% | 103.03 | 6.61% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.14% | -0.27% | 101.96 | 6.73% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.25% | 0.01% | 103.05 | 6.56% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.28% | -0.02% | 103.24 | 6.59% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.93% | 0.06% | 101.30 | 6.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.37% | -0.03% | 103.96 | 6.83% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.92% | -0.10% | 105.00 | 6.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.88% | -0.25% | 104.34 | 6.24% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.51% | -0.12% | 102.52 | 6.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.38% | -0.26% | 104.20 | 7.32% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.60% | -0.01% | 106.55 | 7.32% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.02% | -0.05% | 103.38 | 7.50% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.92% | -0.04% | 104.39 | 6.81% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.23% | 0.11% | 100.30 | 6.08% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.98% | -0.03% | 104.73 | 6.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.02% | 0.02% | 100.15 | 5.84% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.79% | -0.07% | 97.50 | 8.02% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.12% | 0.06% | 101.90 | 6.37% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.08% | 0.10% | 100.80 | 6.05% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.56% | 0.11% | 101.02 | 6.77% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.63% | -0.03% | 101.89 | 6.79% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.21% | 0.09% | 99.66 | 6.00% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.26% | 0.07% | 102.13 | 6.47% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.02% | -0.05% | 101.00 | 6.04% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.40% | 0.00% | 99.00 | 6.06% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.18% | 0.02% | 101.83 | 6.37% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.39% | 0.12% | 98.80 | 6.06% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.94% | -0.04% | 99.94 | 5.80% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.18% | 0.01% | 99.10 | 5.90% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.44% | 0.01% | 102.20 | 6.64% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.05% | -0.10% | 101.69 | 6.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.23% | 0.04% | 99.54 | 6.02% |
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% | 5.59% | -0.02% | 87.20 | 8.64% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.15% | -0.01% | 103.35 | 8.21% |