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% | -0.52% | -0.75% | 100.94 | 5.67% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.03% | -0.23% | 102.00 | 6.86% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.76% | -0.04% | 101.99 | 7.23% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.42% | 0.01% | 102.62 | 7.44% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.55% | -0.18% | 104.82 | 7.28% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.03% | -0.10% | 104.40 | 6.35% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.01% | 0.03% | 103.26 | 6.47% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.83% | 0.20% | 103.35 | 6.37% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.53% | 0.27% | 104.12 | 6.37% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.47% | 0.11% | 103.28 | 6.50% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.98% | -0.10% | 104.53 | 6.63% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.71% | -0.28% | 105.10 | 6.40% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.87% | -0.11% | 103.98 | 6.09% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.26% | 0.16% | 102.87 | 5.95% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.39% | -0.05% | 103.70 | 7.17% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.35% | 0.11% | 106.99 | 7.13% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.56% | 0.02% | 104.15 | 7.26% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.69% | 0.09% | 104.68 | 6.62% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.23% | 0.01% | 102.94 | 5.75% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.83% | -0.01% | 104.95 | 6.75% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.70% | 0.09% | 100.75 | 5.63% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.95% | -0.10% | 98.33 | 7.90% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.73% | 0.02% | 102.96 | 6.14% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.59% | 0.08% | 102.15 | 5.80% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.14% | -0.01% | 103.71 | 6.53% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.15% | 0.03% | 103.14 | 6.53% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.70% | 0.09% | 101.35 | 5.74% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.03% | 0.14% | 102.60 | 6.26% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.81% | 0.12% | 101.42 | 5.84% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.10% | 0.04% | 99.81 | 5.83% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.89% | 0.12% | 102.86 | 6.14% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.04% | 0.05% | 100.10 | 5.82% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.91% | 0.03% | 99.65 | 5.64% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.00% | 0.07% | 99.50 | 5.70% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.44% | 0.00% | 102.00 | 6.49% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.13% | 0.02% | 100.80 | 6.02% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.03% | 0.01% | 100.05 | 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% | -0.02% | 85.00 | 8.57% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.07% | -0.01% | 103.20 | 7.97% |