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% | 0.57% | 1.09% | 100.75 | 5.68% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.03% | 0.00% | 102.00 | 6.86% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.10% | 0.34% | 101.80 | 7.25% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.38% | -0.04% | 102.65 | 7.44% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.89% | 0.35% | 104.35 | 7.32% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.24% | 0.21% | 104.10 | 6.37% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.04% | 0.03% | 103.23 | 6.48% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.06% | 0.23% | 103.00 | 6.39% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.61% | 0.08% | 104.00 | 6.37% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.41% | -0.06% | 103.40 | 6.50% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.04% | 0.06% | 104.41 | 6.64% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.44% | -0.27% | 105.71 | 6.37% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.92% | 0.04% | 103.89 | 6.09% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.20% | -0.07% | 103.05 | 5.94% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.40% | 0.01% | 103.70 | 7.17% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.24% | -0.12% | 107.33 | 7.11% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.50% | -0.07% | 104.36 | 7.25% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.70% | 0.01% | 104.66 | 6.62% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.24% | 0.01% | 102.93 | 5.76% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.88% | 0.05% | 104.80 | 6.76% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.81% | 0.11% | 100.41 | 5.65% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.16% | 0.21% | 97.75 | 7.96% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.84% | 0.10% | 102.60 | 6.16% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.58% | -0.01% | 102.19 | 5.80% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.05% | -0.09% | 104.06 | 6.51% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.15% | 0.00% | 103.16 | 6.53% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.70% | 0.00% | 101.37 | 5.74% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.10% | 0.07% | 102.35 | 6.28% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.79% | -0.02% | 101.52 | 5.84% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.17% | 0.07% | 99.54 | 5.85% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.94% | 0.05% | 102.65 | 6.16% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.95% | -0.09% | 100.50 | 5.80% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.93% | 0.01% | 99.60 | 5.65% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.98% | -0.03% | 99.65 | 5.70% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.45% | 0.00% | 102.00 | 6.49% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.16% | 0.03% | 100.65 | 6.03% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.03% | 0.00% | 100.08 | 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% | 5.66% | 0.00% | 85.00 | 8.57% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.05% | -0.01% | 103.36 | 7.96% |