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% | 3.59% | -0.43% | 100.33 | 5.77% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.21% | 0.93% | 101.95 | 6.97% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.13% | 0.03% | 101.32 | 7.35% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.67% | 0.21% | 102.50 | 7.51% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.03% | 0.01% | 104.25 | 7.39% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.74% | -0.16% | 103.44 | 6.47% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.69% | 0.39% | 102.41 | 6.60% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.64% | 0.31% | 102.25 | 6.50% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.33% | 0.09% | 102.86 | 6.51% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.70% | 0.07% | 103.01 | 6.59% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.33% | 0.06% | 103.90 | 6.73% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.75% | 0.18% | 105.10 | 6.46% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.11% | -0.01% | 103.54 | 6.17% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.52% | -0.11% | 102.30 | 6.05% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.44% | 0.12% | 103.70 | 7.24% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.66% | 0.11% | 106.22 | 7.24% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.76% | -0.03% | 103.90 | 7.35% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.85% | 0.03% | 104.30 | 6.71% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | -0.30% | 102.00 | 5.87% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.95% | 0.12% | 104.65 | 6.83% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.84% | -0.05% | 100.39 | 5.71% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.52% | -0.45% | 97.99 | 7.86% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.93% | -0.04% | 102.39 | 6.24% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.86% | -0.07% | 101.28 | 5.91% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.20% | 0.06% | 103.62 | 6.60% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.36% | 0.16% | 102.50 | 6.63% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.92% | 0.06% | 100.60 | 5.85% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.29% | 0.15% | 101.71 | 6.38% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.94% | 0.00% | 100.99 | 5.93% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.19% | 0.06% | 99.65 | 5.91% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.96% | -0.01% | 102.65 | 6.22% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.85% | 0.07% | 101.05 | 5.83% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.91% | 0.05% | 99.77 | 5.70% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.00% | 0.06% | 99.62 | 5.76% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.56% | 0.04% | 101.50 | 6.59% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.13% | 0.05% | 100.90 | 6.08% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.98% | -0.09% | 100.42 | 5.86% |
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% | 5.59% | -0.02% | 86.50 | 8.55% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.14% | 0.04% | 103.00 | 8.10% |