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% | -1.38% | -0.82% | 101.09 | 5.81% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.23% | -0.83% | 101.90 | 7.04% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.67% | 1.14% | 101.92 | 7.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.68% | -0.16% | 103.10 | 7.55% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.06% | 0.19% | 105.42 | 7.38% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.39% | -0.54% | 105.30 | 6.44% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.87% | -0.34% | 103.39 | 6.61% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.21% | -0.83% | 104.25 | 6.45% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 0.94% | 0.19% | 105.05 | 6.45% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.51% | 0.19% | 103.10 | 6.66% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.13% | 0.26% | 104.15 | 6.80% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.71% | 0.01% | 105.00 | 6.55% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.69% | -0.18% | 104.30 | 6.21% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.98% | -0.08% | 103.50 | 6.06% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.59% | -0.19% | 103.05 | 7.36% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.29% | -0.01% | 107.05 | 7.26% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.36% | 0.06% | 104.65 | 7.37% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.16% | 0.00% | 106.22 | 6.66% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.43% | 0.14% | 102.20 | 5.94% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.81% | 0.04% | 104.90 | 6.90% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.66% | 0.01% | 100.79 | 5.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.01% | 0.03% | 98.00 | 8.08% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.61% | -0.07% | 103.30 | 6.27% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.48% | 0.02% | 102.45 | 5.93% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.91% | -0.10% | 104.40 | 6.63% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.16% | 0.01% | 103.00 | 6.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.01% | -0.07% | 100.06 | 5.97% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.79% | -0.05% | 103.45 | 6.36% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.79% | 0.04% | 101.42 | 5.99% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.00% | -0.05% | 100.16 | 5.96% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.82% | 0.04% | 103.10 | 6.28% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.01% | -0.03% | 100.15 | 5.97% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.84% | -0.04% | 99.90 | 5.78% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.88% | 0.01% | 99.99 | 5.83% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.29% | -0.03% | 102.70 | 6.60% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.04% | -0.04% | 101.14 | 6.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.92% | -0.06% | 100.49 | 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% | 5.75% | -0.01% | 87.00 | 8.81% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.07% | -0.03% | 103.20 | 8.14% |