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% | 5.25% | 1.05% | 100.35 | 5.87% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.60% | -0.69% | 102.31 | 7.08% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.06% | 0.49% | 101.50 | 7.44% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.45% | 0.29% | 102.77 | 7.60% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.25% | 0.01% | 104.15 | 7.50% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.17% | 0.29% | 103.03 | 6.60% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.38% | -0.23% | 101.51 | 6.76% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.29% | 0.21% | 102.90 | 6.56% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.46% | 0.16% | 102.86 | 6.61% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.88% | -0.19% | 101.30 | 6.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.22% | -0.16% | 104.20 | 6.81% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.67% | -0.26% | 105.45 | 6.54% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.16% | -0.07% | 103.64 | 6.27% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.68% | 0.09% | 102.00 | 6.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.47% | 0.06% | 103.85 | 7.33% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.63% | -0.01% | 106.40 | 7.33% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.17% | 0.22% | 102.85 | 7.53% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.01% | 0.08% | 104.00 | 6.83% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.29% | 0.22% | 100.03 | 6.09% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.18% | 0.17% | 104.02 | 6.97% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.04% | 0.04% | 100.00 | 5.84% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.92% | 0.01% | 97.00 | 8.05% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.08% | 0.06% | 101.95 | 6.36% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.09% | 0.01% | 100.70 | 6.05% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.50% | 0.16% | 101.15 | 6.76% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.48% | 0.09% | 102.30 | 6.75% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.11% | -0.04% | 99.98 | 5.98% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.24% | 0.08% | 102.10 | 6.46% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.08% | 0.05% | 100.66 | 6.05% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.45% | 0.10% | 98.70 | 6.07% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.08% | 0.03% | 102.20 | 6.34% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.10% | 0.08% | 100.00 | 5.98% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.13% | 0.13% | 99.00 | 5.85% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.18% | 0.11% | 99.02 | 5.90% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.60% | 0.03% | 101.41 | 6.69% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.17% | 0.10% | 100.99 | 6.18% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.13% | 0.13% | 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% | 5.55% | -0.06% | 87.50 | 8.60% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.16% | 0.00% | 103.20 | 8.21% |