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% | -0.40% | 0.12% | 100.90 | 5.58% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.30% | -0.10% | 101.75 | 6.53% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.74% | 0.44% | 101.93 | 7.13% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.15% | 0.00% | 103.48 | 7.28% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.68% | 0.13% | 104.58 | 7.20% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.94% | 0.37% | 104.50 | 6.25% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.02% | 0.06% | 103.19 | 6.38% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.82% | 0.06% | 103.30 | 6.27% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.24% | 0.16% | 104.57 | 6.24% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.31% | -0.19% | 103.49 | 6.39% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.07% | 0.19% | 104.31 | 6.55% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.64% | -0.06% | 105.20 | 6.30% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.10% | 0.31% | 103.41 | 6.02% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.98% | 0.10% | 103.55 | 5.81% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.68% | 0.05% | 102.87 | 7.13% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.33% | 0.10% | 107.00 | 7.04% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.54% | 0.11% | 104.15 | 7.16% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.42% | -0.01% | 105.46 | 6.48% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.18% | -0.01% | 103.05 | 5.65% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.86% | 0.03% | 104.80 | 6.66% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.56% | 0.04% | 101.16 | 5.51% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.83% | 0.11% | 98.55 | 7.78% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.67% | 0.00% | 103.12 | 6.03% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.48% | 0.01% | 102.47 | 5.69% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.98% | 0.00% | 104.21 | 6.40% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.13% | -0.02% | 103.15 | 6.43% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.62% | -0.15% | 101.60 | 5.63% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.84% | 0.02% | 103.30 | 6.12% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.66% | 0.01% | 102.00 | 5.71% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.05% | 0.00% | 99.94 | 5.73% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.79% | 0.00% | 103.25 | 6.02% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.98% | 0.01% | 100.30 | 5.71% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.82% | -0.02% | 99.99 | 5.52% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.92% | 0.01% | 99.84 | 5.58% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.38% | -0.01% | 102.26 | 6.38% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.06% | 0.00% | 101.08 | 5.91% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.96% | -0.02% | 100.30 | 5.70% |
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% | 5.18% | -0.23% | 86.75 | 7.99% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.84% | -0.19% | 102.91 | 7.65% |