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% | -0.94% | 0.44% | 101.00 | 5.82% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.65% | 0.42% | 101.70 | 7.06% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.68% | 0.01% | 101.93 | 7.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -0.12% | -0.80% | 103.67 | 7.51% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.36% | 0.30% | 105.00 | 7.41% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.64% | 0.25% | 104.93 | 6.46% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.12% | 0.25% | 103.01 | 6.63% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.00% | 0.80% | 102.98 | 6.53% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.23% | 0.29% | 104.55 | 6.48% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.42% | -0.09% | 103.26 | 6.65% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.12% | -0.01% | 104.17 | 6.80% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.51% | -0.19% | 105.45 | 6.52% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.70% | 0.01% | 104.29 | 6.21% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.88% | -0.10% | 103.78 | 6.04% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.44% | -0.15% | 103.47 | 7.33% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.18% | -0.12% | 107.39 | 7.24% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.44% | 0.08% | 104.42 | 7.38% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.13% | -0.02% | 106.31 | 6.66% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.34% | -0.09% | 102.50 | 5.93% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.82% | 0.01% | 104.89 | 6.90% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.57% | -0.09% | 101.09 | 5.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.02% | 0.01% | 98.00 | 8.08% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.59% | -0.02% | 103.39 | 6.26% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.47% | -0.01% | 102.50 | 5.93% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.92% | 0.00% | 104.40 | 6.63% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.16% | 0.00% | 103.00 | 6.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.02% | 0.01% | 100.03 | 5.97% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.80% | 0.02% | 103.40 | 6.36% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.65% | -0.14% | 102.00 | 5.96% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.06% | 0.06% | 99.90 | 5.98% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.75% | -0.07% | 103.40 | 6.26% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.97% | -0.04% | 100.35 | 5.96% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.89% | 0.05% | 99.70 | 5.79% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.88% | 0.00% | 100.00 | 5.83% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.31% | 0.02% | 102.60 | 6.60% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.07% | 0.03% | 101.00 | 6.16% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.91% | -0.01% | 100.55 | 5.94% |
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% | -0.07% | 87.70 | 8.74% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.08% | 0.00% | 103.18 | 8.14% |