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% | -0.39% | 0.55% | 100.89 | 5.49% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.68% | 0.03% | 101.69 | 6.72% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.42% | -0.26% | 102.10 | 7.04% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.17% | 1.29% | 102.76 | 7.25% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.38% | 0.02% | 104.98 | 7.10% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.60% | -0.04% | 105.00 | 6.14% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.10% | -0.02% | 103.05 | 6.31% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.62% | -0.38% | 103.60 | 6.17% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.04% | -0.19% | 104.90 | 6.14% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.51% | 0.09% | 103.11 | 6.34% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.09% | -0.03% | 104.24 | 6.47% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.81% | 0.30% | 104.80 | 6.24% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.80% | 0.10% | 104.08 | 5.91% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.92% | 0.04% | 103.70 | 5.73% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.62% | 0.18% | 103.00 | 7.04% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.18% | 0.00% | 107.42 | 6.93% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.37% | -0.07% | 104.65 | 7.05% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.33% | 0.20% | 105.72 | 6.38% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.34% | 0.00% | 102.50 | 5.60% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.84% | 0.02% | 104.85 | 6.58% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.51% | -0.07% | 101.30 | 5.42% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.83% | -0.19% | 98.50 | 7.70% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.60% | 0.02% | 103.34 | 5.94% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.46% | 0.00% | 102.52 | 5.60% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.92% | 0.01% | 104.40 | 6.31% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.19% | 0.03% | 102.90 | 6.36% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.93% | -0.09% | 100.35 | 5.62% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.81% | 0.01% | 103.39 | 6.04% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.69% | 0.04% | 101.82 | 5.64% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.10% | 0.04% | 99.70 | 5.66% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.76% | 0.01% | 103.37 | 5.94% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.04% | 0.07% | 100.00 | 5.65% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.85% | -0.04% | 99.85 | 5.45% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.86% | -0.03% | 100.10 | 5.49% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.33% | 0.02% | 102.48 | 6.29% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.08% | 0.00% | 100.97 | 5.83% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.92% | 0.01% | 100.47 | 5.61% |
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% | 87.25 | 8.39% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.11% | 0.03% | 102.82 | 7.84% |