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% | -0.13% | 100.92 | 5.61% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.40% | -0.28% | 101.80 | 6.78% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.29% | -0.12% | 102.19 | 7.15% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.15% | -1.02% | 103.48 | 7.31% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.55% | 0.17% | 104.75 | 7.22% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.57% | -0.03% | 105.05 | 6.25% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.96% | -0.14% | 103.28 | 6.41% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.77% | 0.14% | 103.38 | 6.30% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.08% | 0.04% | 104.84 | 6.26% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.50% | -0.01% | 103.15 | 6.45% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.88% | -0.22% | 104.69 | 6.56% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.70% | -0.11% | 105.05 | 6.34% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.79% | -0.01% | 104.10 | 6.02% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.88% | -0.03% | 103.80 | 5.83% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.62% | 0.01% | 103.00 | 7.16% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.23% | 0.05% | 107.28 | 7.05% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.43% | 0.07% | 104.46 | 7.17% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.43% | 0.10% | 105.40 | 6.51% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.19% | -0.15% | 103.00 | 5.69% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.83% | -0.01% | 104.90 | 6.69% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.52% | 0.01% | 101.29 | 5.54% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.73% | -0.10% | 98.85 | 7.79% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.67% | 0.06% | 103.12 | 6.07% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.47% | 0.01% | 102.50 | 5.72% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.98% | 0.06% | 104.21 | 6.43% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.15% | -0.04% | 103.06 | 6.47% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.77% | -0.16% | 100.99 | 5.70% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.82% | 0.01% | 103.35 | 6.16% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.65% | -0.04% | 102.01 | 5.74% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.05% | -0.05% | 99.94 | 5.76% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.79% | 0.03% | 103.25 | 6.06% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.97% | -0.07% | 100.35 | 5.74% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.85% | 0.00% | 99.87 | 5.56% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.91% | 0.05% | 99.88 | 5.62% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.39% | 0.06% | 102.20 | 6.42% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.06% | -0.01% | 101.06 | 5.94% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.98% | 0.06% | 100.21 | 5.74% |
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% | 5.41% | -0.25% | 87.00 | 8.25% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.04% | -0.07% | 103.10 | 7.88% |