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% | 5.20% | -0.05% | 100.42 | 5.89% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.96% | -0.37% | 102.45 | 7.07% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.23% | -0.83% | 102.00 | 7.42% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.76% | 0.31% | 102.60 | 7.63% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.07% | -0.17% | 104.42 | 7.51% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.01% | -0.16% | 103.30 | 6.61% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.13% | -0.24% | 101.92 | 6.75% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.99% | -0.30% | 103.40 | 6.55% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.30% | -0.16% | 103.16 | 6.62% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.18% | 0.30% | 100.85 | 6.75% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.24% | 0.02% | 104.18 | 6.83% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.45% | -0.22% | 105.98 | 6.53% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.13% | -0.03% | 103.75 | 6.29% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.78% | 0.09% | 101.81 | 6.20% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.74% | 0.27% | 103.21 | 7.41% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.78% | 0.15% | 106.03 | 7.38% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.14% | -0.03% | 103.00 | 7.55% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.01% | 0.00% | 104.06 | 6.85% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.24% | -0.06% | 100.25 | 6.10% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.18% | 0.00% | 104.05 | 6.99% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.02% | -0.02% | 100.10 | 5.86% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.12% | 0.20% | 96.50 | 8.12% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.10% | 0.01% | 101.95 | 6.39% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.10% | 0.01% | 100.70 | 6.08% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.50% | 0.00% | 101.20 | 6.78% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.73% | 0.24% | 101.50 | 6.83% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.12% | 0.01% | 99.98 | 6.00% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.18% | -0.06% | 102.39 | 6.47% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.09% | 0.02% | 100.65 | 6.08% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.31% | -0.14% | 99.33 | 6.06% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.13% | 0.05% | 102.00 | 6.37% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.14% | 0.04% | 99.85 | 6.02% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.17% | 0.04% | 98.88 | 5.88% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.20% | 0.02% | 99.00 | 5.93% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.55% | -0.05% | 101.65 | 6.69% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.21% | 0.03% | 100.88 | 6.21% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.16% | 0.03% | 99.80 | 6.03% |
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% | 5.55% | 0.00% | 87.30 | 8.63% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.15% | -0.01% | 103.10 | 8.22% |