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% | 3.71% | 0.16% | 100.37 | 5.84% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.14% | 0.55% | 102.00 | 7.08% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.06% | -0.40% | 101.99 | 7.37% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.92% | -0.75% | 103.00 | 7.54% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.30% | 0.08% | 103.93 | 7.48% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.80% | 0.03% | 103.39 | 6.55% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.74% | 0.16% | 102.40 | 6.67% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.88% | -0.54% | 103.48 | 6.49% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.32% | 0.06% | 102.93 | 6.57% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.73% | 0.34% | 103.01 | 6.66% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.90% | -0.27% | 104.80 | 6.74% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.05% | -0.52% | 106.69 | 6.43% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.03% | 0.00% | 103.76 | 6.23% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.51% | -0.04% | 102.40 | 6.11% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.54% | 0.16% | 103.51 | 7.32% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.65% | 0.01% | 106.30 | 7.31% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.85% | 0.01% | 103.70 | 7.44% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.90% | 0.01% | 104.22 | 6.78% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.45% | -0.45% | 102.48 | 5.92% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.97% | 0.07% | 104.65 | 6.90% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.89% | -0.03% | 100.30 | 5.79% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.38% | -0.45% | 98.50 | 7.89% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.00% | 0.03% | 102.18 | 6.32% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.89% | -0.09% | 101.20 | 5.99% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.24% | 0.03% | 103.56 | 6.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.30% | 0.01% | 102.80 | 6.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.84% | -0.04% | 100.94 | 5.90% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.15% | -0.02% | 102.32 | 6.42% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.96% | 0.01% | 100.99 | 6.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.22% | 0.02% | 99.60 | 5.99% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.96% | -0.02% | 102.66 | 6.28% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.90% | 0.05% | 100.84 | 5.91% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.92% | -0.01% | 99.80 | 5.77% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.99% | -0.02% | 99.76 | 5.82% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.52% | 0.02% | 101.75 | 6.64% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.10% | -0.03% | 101.07 | 6.14% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.94% | -0.02% | 100.64 | 5.92% |
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% | 5.70% | 0.02% | 86.00 | 8.73% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.18% | 0.01% | 103.00 | 8.21% |