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% | -0.49% | -1.06% | 100.94 | 5.66% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.86% | -0.88% | 102.40 | 6.82% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.16% | 0.06% | 101.78 | 7.24% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.30% | -0.08% | 102.71 | 7.42% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.01% | 0.12% | 104.20 | 7.32% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.64% | 0.39% | 103.53 | 6.40% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.19% | 0.15% | 103.01 | 6.48% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.06% | 0.01% | 103.00 | 6.38% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.91% | 0.30% | 103.50 | 6.40% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.16% | -0.24% | 103.83 | 6.46% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.10% | 0.06% | 104.30 | 6.64% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.44% | 0.00% | 105.72 | 6.36% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.92% | 0.00% | 103.90 | 6.08% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.28% | 0.08% | 102.85 | 5.94% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.46% | 0.06% | 103.55 | 7.18% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.25% | 0.01% | 107.31 | 7.10% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.56% | 0.06% | 104.37 | 7.25% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.69% | -0.01% | 104.70 | 6.61% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.54% | 0.30% | 102.00 | 5.80% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.81% | -0.07% | 105.04 | 6.74% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.85% | 0.04% | 100.29 | 5.65% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.84% | -0.32% | 98.70 | 7.87% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.79% | -0.05% | 102.80 | 6.14% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.69% | 0.11% | 101.79 | 5.81% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.06% | 0.01% | 104.03 | 6.50% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.15% | -0.01% | 103.20 | 6.52% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.70% | 0.00% | 101.38 | 5.73% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.11% | 0.01% | 102.32 | 6.27% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.87% | 0.08% | 101.20 | 5.84% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.17% | 0.00% | 99.55 | 5.84% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.94% | 0.00% | 102.65 | 6.15% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.80% | -0.15% | 101.19 | 5.75% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.90% | -0.03% | 99.75 | 5.63% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.92% | -0.05% | 99.92 | 5.67% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.48% | 0.03% | 101.85 | 6.49% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.15% | -0.01% | 100.70 | 6.02% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.08% | 0.06% | 99.82 | 5.82% |
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% | 5.65% | -0.01% | 85.00 | 8.54% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.07% | 0.02% | 103.00 | 7.97% |