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% | -1.44% | -1.96% | 101.10 | 5.76% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.30% | -0.46% | 101.87 | 7.01% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.84% | 1.89% | 102.25 | 7.29% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.47% | 1.48% | 102.52 | 7.53% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.23% | 0.91% | 105.14 | 7.34% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.47% | 0.03% | 105.16 | 6.39% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.12% | 2.22% | 102.95 | 6.58% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.83% | 1.76% | 103.20 | 6.46% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 0.89% | 0.94% | 105.10 | 6.39% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.53% | 2.41% | 103.00 | 6.61% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.93% | 1.76% | 104.51 | 6.72% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.51% | 0.99% | 105.40 | 6.47% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.68% | 1.71% | 104.30 | 6.16% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.08% | 2.08% | 103.20 | 6.02% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.77% | 3.02% | 102.50 | 7.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.95% | 1.95% | 107.98 | 7.15% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.44% | 2.62% | 104.35 | 7.33% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.15% | 2.27% | 106.19 | 6.61% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.58% | 2.35% | 101.69 | 5.92% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.80% | 2.78% | 104.90 | 6.84% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.77% | 2.76% | 100.39 | 5.75% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.89% | 6.00% | 98.25 | 8.00% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.75% | 2.73% | 102.74 | 6.24% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.50% | 2.51% | 102.30 | 5.88% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.26% | 3.33% | 103.08 | 6.65% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.04% | 3.14% | 103.40 | 6.60% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.05% | 3.05% | 99.86 | 5.92% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.84% | 2.72% | 103.17 | 6.32% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.73% | 2.75% | 101.59 | 5.92% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.14% | 3.07% | 99.51 | 5.95% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.83% | 3.11% | 103.00 | 6.23% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.10% | 3.07% | 99.72 | 5.94% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.87% | 2.83% | 99.69 | 5.73% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.73% | 2.67% | 100.65 | 5.73% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.35% | 3.29% | 102.37 | 6.56% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.03% | 2.99% | 101.15 | 6.10% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.91% | 2.91% | 100.50 | 5.89% |
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% | 5.70% | 0.01% | 87.50 | 8.71% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.11% | -0.01% | 103.00 | 8.11% |