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% | 1.02% | 1.51% | 100.70 | 5.71% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.72% | 0.14% | 102.35 | 6.89% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.44% | 0.29% | 101.66 | 7.28% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.17% | -0.13% | 102.81 | 7.45% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.18% | 0.17% | 104.00 | 7.37% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.85% | 0.21% | 103.25 | 6.45% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.31% | 0.12% | 102.86 | 6.53% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.34% | 0.28% | 102.60 | 6.44% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.01% | 0.10% | 103.36 | 6.44% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.41% | 0.25% | 103.45 | 6.52% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.04% | -0.06% | 104.45 | 6.66% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.56% | 0.12% | 105.49 | 6.41% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.16% | 0.24% | 103.40 | 6.15% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.51% | 0.23% | 102.30 | 6.01% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.33% | -0.14% | 103.96 | 7.18% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.37% | 0.12% | 107.01 | 7.16% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.65% | 0.09% | 104.17 | 7.30% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.80% | 0.11% | 104.40 | 6.67% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.56% | 0.01% | 102.00 | 5.84% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.92% | 0.11% | 104.72 | 6.79% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.99% | 0.14% | 99.89 | 5.71% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.22% | 0.39% | 97.65 | 7.99% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.92% | 0.14% | 102.35 | 6.21% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.79% | 0.10% | 101.47 | 5.87% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.08% | 0.02% | 104.02 | 6.54% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.18% | 0.04% | 103.10 | 6.56% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.80% | 0.11% | 101.00 | 5.79% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.24% | 0.13% | 101.85 | 6.34% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.93% | 0.06% | 101.00 | 5.89% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.11% | -0.06% | 99.85 | 5.86% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.94% | 0.00% | 102.70 | 6.18% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.93% | 0.13% | 100.65 | 5.82% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.87% | -0.03% | 99.92 | 5.65% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.01% | 0.09% | 99.52 | 5.73% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.50% | 0.02% | 101.78 | 6.53% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.14% | -0.01% | 100.80 | 6.05% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.05% | -0.03% | 100.03 | 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% | 5.60% | -0.05% | 86.00 | 8.53% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.12% | 0.05% | 102.83 | 8.05% |