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% | 0.22% | 0.89% | 100.80 | 5.67% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.26% | -0.40% | 101.90 | 6.88% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.80% | 0.52% | 101.95 | 7.23% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.41% | 0.84% | 102.62 | 7.43% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.73% | 0.04% | 104.56 | 7.30% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.13% | 0.37% | 104.25 | 6.35% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.99% | -0.05% | 103.29 | 6.46% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.63% | -0.15% | 103.65 | 6.34% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.25% | 0.03% | 104.58 | 6.33% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.36% | 0.01% | 103.46 | 6.49% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.08% | -0.06% | 104.32 | 6.64% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.99% | -0.01% | 104.47 | 6.43% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.99% | 0.04% | 103.71 | 6.10% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.10% | 0.09% | 103.28 | 5.92% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.45% | 0.02% | 103.55 | 7.18% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.24% | 0.25% | 107.29 | 7.10% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.54% | 0.04% | 104.21 | 7.25% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.60% | 0.18% | 104.96 | 6.60% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.22% | -0.27% | 102.95 | 5.75% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.84% | 0.07% | 104.92 | 6.75% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.61% | 0.02% | 101.04 | 5.61% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.05% | 0.04% | 98.01 | 7.92% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.72% | 0.07% | 103.01 | 6.13% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.50% | 0.01% | 102.44 | 5.78% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.15% | 0.13% | 103.65 | 6.52% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.13% | 0.04% | 103.22 | 6.52% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.61% | -0.07% | 101.70 | 5.72% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.89% | 0.03% | 103.15 | 6.22% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.70% | 0.05% | 101.90 | 5.81% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.06% | -0.03% | 99.98 | 5.82% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.77% | -0.02% | 103.39 | 6.10% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.99% | -0.04% | 100.30 | 5.80% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.88% | 0.05% | 99.77 | 5.63% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.94% | 0.04% | 99.80 | 5.68% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.44% | 0.03% | 102.00 | 6.49% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.11% | 0.06% | 100.90 | 6.01% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.02% | 0.02% | 100.10 | 5.81% |
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% | 5.68% | 0.18% | 85.00 | 8.58% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.08% | -0.03% | 103.30 | 7.98% |