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% | 3.53% | 2.51% | 100.31 | 5.75% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.43% | 1.15% | 101.85 | 6.96% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.26% | -0.18% | 101.78 | 7.29% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.67% | -0.50% | 103.15 | 7.44% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.06% | -0.12% | 104.18 | 7.37% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.02% | 0.17% | 103.01 | 6.48% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.29% | -0.02% | 103.00 | 6.54% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.33% | -0.01% | 102.69 | 6.45% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.35% | 0.34% | 102.81 | 6.49% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.56% | 0.15% | 103.21 | 6.55% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.47% | 0.43% | 103.61 | 6.73% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.69% | 0.13% | 105.20 | 6.43% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.12% | -0.04% | 103.50 | 6.15% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.66% | 0.15% | 101.92 | 6.05% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.48% | 0.16% | 103.56 | 7.22% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.55% | 0.18% | 106.52 | 7.20% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.74% | 0.10% | 103.90 | 7.33% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.81% | 0.00% | 104.40 | 6.68% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.74% | 0.19% | 101.50 | 5.88% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.82% | -0.10% | 105.05 | 6.78% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.94% | -0.05% | 100.07 | 5.71% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.02% | -0.21% | 96.50 | 7.96% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.94% | 0.02% | 102.31 | 6.22% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.93% | 0.14% | 101.00 | 5.91% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.13% | 0.05% | 103.85 | 6.56% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.19% | 0.00% | 103.10 | 6.57% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.87% | 0.07% | 100.75 | 5.82% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.20% | -0.03% | 102.00 | 6.34% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.94% | 0.00% | 101.00 | 5.90% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.19% | 0.08% | 99.60 | 5.89% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.02% | 0.09% | 102.33 | 6.21% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.91% | -0.02% | 100.75 | 5.82% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.88% | 0.01% | 99.90 | 5.67% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.00% | -0.01% | 99.60 | 5.74% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.52% | 0.02% | 101.68 | 6.55% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.12% | -0.02% | 100.90 | 6.06% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.02% | -0.03% | 100.20 | 5.85% |
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% | 5.63% | 0.03% | 86.00 | 8.57% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.15% | 0.03% | 102.80 | 8.09% |