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% | 4.20% | 0.27% | 100.35 | 5.84% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.09% | 0.16% | 102.02 | 7.06% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.57% | 0.05% | 101.75 | 7.39% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.16% | -0.34% | 102.86 | 7.56% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.24% | 0.05% | 104.05 | 7.48% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.88% | 0.02% | 103.31 | 6.55% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.60% | 0.64% | 101.16 | 6.75% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.08% | 0.02% | 103.20 | 6.51% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.30% | 0.07% | 103.00 | 6.57% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.07% | 0.34% | 102.50 | 6.69% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.38% | 0.02% | 103.88 | 6.80% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.94% | 0.01% | 104.76 | 6.55% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.23% | 0.19% | 103.36 | 6.26% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.60% | -0.02% | 102.20 | 6.12% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.41% | 0.01% | 103.88 | 7.30% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.64% | 0.03% | 106.37 | 7.30% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.95% | 0.04% | 103.46 | 7.46% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.93% | -0.06% | 104.16 | 6.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.07% | 0.22% | 100.66 | 6.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.01% | 0.08% | 104.55 | 6.91% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.99% | 0.04% | 100.01 | 5.81% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.92% | 0.25% | 97.00 | 8.02% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.02% | 0.02% | 102.14 | 6.32% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.07% | 0.10% | 100.61 | 6.03% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.34% | 0.05% | 103.22 | 6.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.39% | 0.01% | 102.49 | 6.70% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.15% | 0.15% | 99.80 | 5.97% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.16% | -0.02% | 102.31 | 6.42% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.03% | 0.03% | 100.75 | 6.01% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.35% | 0.07% | 99.10 | 6.02% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.05% | -0.07% | 102.30 | 6.31% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.02% | -0.05% | 100.34 | 5.94% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.99% | 0.00% | 99.49 | 5.79% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.07% | 0.04% | 99.40 | 5.84% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.57% | 0.02% | 101.55 | 6.65% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.07% | -0.02% | 101.26 | 6.13% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.00% | -0.10% | 100.40 | 5.93% |
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% | 5.61% | -0.13% | 86.70 | 8.64% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.16% | -0.04% | 103.04 | 8.19% |