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% | 6.02% | 0.03% | 100.37 | 5.95% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.25% | -0.05% | 102.17 | 7.18% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.19% | -0.72% | 102.05 | 7.48% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.58% | 0.83% | 102.11 | 7.73% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.13% | -0.15% | 104.37 | 7.57% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.13% | 0.11% | 103.15 | 6.68% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.41% | 0.28% | 101.55 | 6.84% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.24% | -0.02% | 103.05 | 6.63% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.29% | 0.02% | 103.20 | 6.67% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.87% | -0.29% | 101.38 | 6.78% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.40% | -0.15% | 103.90 | 6.91% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.02% | 0.39% | 104.76 | 6.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.13% | -0.23% | 103.77 | 6.35% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.63% | -0.10% | 102.20 | 6.23% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.64% | 0.01% | 103.50 | 7.44% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.61% | -0.10% | 106.50 | 7.40% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.08% | -0.14% | 103.21 | 7.59% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.96% | -0.04% | 104.25 | 6.90% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.13% | -0.15% | 100.61 | 6.14% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.01% | -0.13% | 104.63 | 7.01% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.99% | 0.07% | 100.22 | 5.91% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.86% | -0.45% | 97.30 | 8.11% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.06% | -0.02% | 102.09 | 6.44% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.98% | 0.03% | 101.14 | 6.11% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.45% | -0.04% | 101.40 | 6.82% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.66% | -0.09% | 101.78 | 6.87% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.12% | 0.00% | 100.00 | 6.06% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.19% | 0.07% | 102.38 | 6.53% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.07% | 0.00% | 100.78 | 6.13% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.40% | 0.05% | 99.00 | 6.14% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.16% | 0.12% | 101.90 | 6.44% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.27% | 0.11% | 99.34 | 6.11% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.98% | -0.12% | 99.75 | 5.89% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.18% | 0.11% | 99.14 | 5.98% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.44% | -0.03% | 102.23 | 6.71% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.15% | -0.02% | 101.20 | 6.25% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.19% | 0.01% | 99.73 | 6.09% |
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% | 5.60% | -0.07% | 87.20 | 8.74% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.17% | -0.02% | 103.24 | 8.30% |