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% | -0.56% | 0.88% | 100.91 | 5.77% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.06% | 0.76% | 101.50 | 7.03% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.53% | -0.31% | 102.60 | 7.27% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.83% | -0.64% | 102.98 | 7.50% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 0.87% | -0.36% | 105.67 | 7.31% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.93% | 0.46% | 104.46 | 6.44% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.21% | 0.09% | 102.82 | 6.59% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.04% | 0.21% | 102.87 | 6.48% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 0.75% | -0.14% | 105.36 | 6.38% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.32% | -0.21% | 103.38 | 6.59% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.87% | -0.06% | 104.65 | 6.71% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.69% | 0.18% | 105.00 | 6.49% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.88% | 0.20% | 103.85 | 6.18% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.06% | -0.01% | 103.25 | 6.02% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.78% | 0.01% | 102.50 | 7.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.30% | 0.35% | 107.00 | 7.21% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.29% | -0.15% | 104.80 | 7.30% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.16% | 0.01% | 106.18 | 6.61% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.29% | -0.29% | 102.60 | 5.87% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.78% | -0.02% | 104.99 | 6.83% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.65% | -0.11% | 100.77 | 5.73% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.99% | 0.09% | 98.00 | 8.02% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.68% | -0.07% | 103.00 | 6.23% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.45% | -0.05% | 102.49 | 5.87% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.01% | -0.25% | 104.00 | 6.60% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.15% | 0.11% | 103.00 | 6.63% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.08% | 0.03% | 99.77 | 5.93% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.83% | -0.01% | 103.21 | 6.32% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.75% | 0.01% | 101.55 | 5.92% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.05% | -0.09% | 99.90 | 5.92% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.78% | -0.05% | 103.25 | 6.21% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.04% | -0.06% | 99.98 | 5.92% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.88% | 0.01% | 99.67 | 5.73% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.87% | 0.14% | 99.99 | 5.77% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.32% | -0.03% | 102.51 | 6.55% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.08% | 0.05% | 100.90 | 6.11% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.98% | 0.07% | 100.15 | 5.91% |
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% | 5.76% | 0.05% | 87.00 | 8.77% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.11% | 0.00% | 103.00 | 8.12% |