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% | 0.19% | 0.52% | 100.74 | 5.79% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.07% | 0.76% | 101.00 | 7.07% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.32% | -0.05% | 102.58 | 7.28% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.47% | -0.01% | 102.52 | 7.55% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.67% | 0.32% | 104.50 | 7.40% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.45% | 0.43% | 103.65 | 6.50% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.34% | -0.10% | 102.60 | 6.62% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.19% | 0.06% | 102.61 | 6.51% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.46% | -0.05% | 104.10 | 6.47% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.82% | 0.12% | 102.50 | 6.66% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.93% | 0.17% | 104.50 | 6.73% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.94% | 0.52% | 104.42 | 6.54% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.80% | -0.04% | 104.00 | 6.19% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.13% | 0.00% | 103.06 | 6.04% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.95% | 0.75% | 102.00 | 7.39% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.47% | 0.00% | 106.50 | 7.26% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.82% | 0.82% | 103.21 | 7.42% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.40% | -0.12% | 105.38 | 6.67% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.48% | 0.23% | 101.99 | 5.91% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.86% | 0.02% | 104.70 | 6.87% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.76% | 0.01% | 100.40 | 5.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.36% | -0.11% | 96.89 | 8.12% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.59% | 0.02% | 103.30 | 6.22% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.50% | -0.01% | 102.30 | 5.90% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.26% | -0.07% | 103.08 | 6.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.17% | -0.10% | 102.90 | 6.64% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.01% | 0.00% | 100.00 | 5.93% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.84% | 0.12% | 103.15 | 6.33% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.77% | -0.02% | 101.45 | 5.94% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.04% | 0.06% | 99.90 | 5.94% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.50% | -0.27% | 104.50 | 6.15% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.06% | 0.03% | 99.90 | 5.94% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.85% | 0.04% | 99.80 | 5.74% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.92% | 0.07% | 99.75 | 5.80% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.34% | 0.06% | 102.41 | 6.57% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.08% | 0.04% | 100.89 | 6.12% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.97% | 0.00% | 100.20 | 5.92% |
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 | 8.72% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.12% | 0.01% | 102.70 | 8.14% |