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% | 3.97% | 0.25% | 100.35 | 5.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.39% | -0.53% | 102.23 | 7.08% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.98% | -0.08% | 102.05 | 7.37% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.62% | 0.69% | 102.56 | 7.59% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.20% | -0.10% | 104.07 | 7.48% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.94% | 0.13% | 103.21 | 6.57% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.76% | 0.02% | 102.39 | 6.68% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.51% | 0.63% | 102.52 | 6.57% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.18% | -0.14% | 103.17 | 6.57% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.64% | -0.09% | 103.18 | 6.66% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.13% | 0.23% | 104.35 | 6.78% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.25% | 0.20% | 106.25 | 6.47% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.13% | 0.10% | 103.55 | 6.25% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.43% | -0.08% | 102.61 | 6.11% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.54% | 0.01% | 103.51 | 7.33% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.60% | -0.05% | 106.45 | 7.31% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.78% | -0.07% | 103.91 | 7.44% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.88% | -0.02% | 104.29 | 6.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.08% | 0.63% | 100.61 | 6.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.97% | 0.00% | 104.65 | 6.91% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.91% | 0.02% | 100.24 | 5.80% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.60% | 0.21% | 97.89 | 7.95% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.98% | -0.02% | 102.28 | 6.32% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.88% | -0.01% | 101.25 | 5.99% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | 0.04% | 103.45 | 6.69% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.34% | 0.04% | 102.66 | 6.70% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.89% | 0.05% | 100.75 | 5.92% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.16% | 0.01% | 102.29 | 6.43% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.01% | 0.06% | 100.78 | 6.02% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.24% | 0.03% | 99.50 | 6.00% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.07% | 0.11% | 102.20 | 6.32% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.90% | 0.00% | 100.85 | 5.92% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.94% | 0.02% | 99.72 | 5.78% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.98% | 0.00% | 99.79 | 5.83% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.54% | 0.02% | 101.65 | 6.65% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.11% | 0.00% | 101.06 | 6.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.08% | 0.13% | 100.00 | 5.96% |
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% | 5.71% | 0.01% | 86.00 | 8.75% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.18% | 0.01% | 103.00 | 8.22% |