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% | 3.55% | -0.04% | 100.35 | 5.81% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.40% | -0.61% | 102.23 | 7.02% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.45% | -0.68% | 101.72 | 7.35% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.67% | 0.01% | 102.50 | 7.55% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.22% | 0.19% | 104.00 | 7.44% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.78% | 0.03% | 103.40 | 6.51% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.58% | -0.11% | 102.59 | 6.62% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.42% | -0.22% | 102.60 | 6.52% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.26% | -0.08% | 103.00 | 6.54% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.39% | -0.31% | 103.54 | 6.59% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.16% | -0.17% | 104.25 | 6.75% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.57% | -0.18% | 105.50 | 6.47% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.03% | -0.08% | 103.72 | 6.20% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.54% | 0.02% | 102.27 | 6.09% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.37% | -0.07% | 103.90 | 7.26% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.64% | -0.03% | 106.30 | 7.28% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.84% | 0.08% | 103.68 | 7.41% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.89% | 0.04% | 104.20 | 6.75% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.90% | 0.31% | 101.08 | 5.97% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.90% | -0.06% | 104.84 | 6.86% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.92% | 0.08% | 100.15 | 5.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.84% | 0.31% | 97.10 | 7.97% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.97% | 0.05% | 102.24 | 6.28% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.99% | 0.13% | 100.83 | 5.98% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.20% | 0.00% | 103.63 | 6.63% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.28% | -0.08% | 102.80 | 6.65% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.88% | -0.03% | 100.74 | 5.88% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.17% | -0.12% | 102.19 | 6.39% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.95% | 0.00% | 101.00 | 5.96% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.19% | 0.01% | 99.65 | 5.95% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.98% | 0.03% | 102.55 | 6.26% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.85% | 0.00% | 101.05 | 5.86% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.93% | 0.02% | 99.70 | 5.74% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.00% | 0.00% | 99.63 | 5.80% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.50% | -0.07% | 101.83 | 6.60% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.13% | 0.00% | 100.90 | 6.12% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.97% | -0.01% | 100.49 | 5.89% |
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% | 5.67% | 0.09% | 86.00 | 8.67% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.16% | 0.03% | 103.00 | 8.16% |