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% | -0.33% | -0.56% | 100.85 | 5.74% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.31% | 0.69% | 101.37 | 7.01% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.37% | -0.13% | 102.54 | 7.23% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.47% | 0.41% | 102.51 | 7.50% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.35% | -0.10% | 104.95 | 7.33% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.02% | -0.06% | 104.30 | 6.41% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.44% | 0.03% | 102.43 | 6.58% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.12% | -0.05% | 102.70 | 6.46% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.51% | 0.07% | 104.01 | 6.43% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.70% | 0.01% | 102.69 | 6.60% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.76% | -0.42% | 104.85 | 6.67% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.42% | -0.22% | 105.59 | 6.43% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.84% | 0.03% | 103.90 | 6.15% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.13% | -0.01% | 103.05 | 6.00% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.21% | -0.08% | 103.99 | 7.21% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.47% | 0.02% | 106.50 | 7.22% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.00% | 0.04% | 105.65 | 7.21% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.52% | 0.00% | 105.00 | 6.66% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.25% | -0.22% | 102.70 | 5.83% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.84% | -0.05% | 104.75 | 6.82% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.76% | -0.04% | 100.40 | 5.71% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.46% | 0.12% | 96.55 | 8.11% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.57% | -0.09% | 103.35 | 6.18% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.51% | -0.08% | 102.25 | 5.86% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.32% | 0.05% | 102.82 | 6.64% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.27% | -0.07% | 102.50 | 6.63% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.01% | 0.06% | 99.99 | 5.88% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.72% | -0.05% | 103.62 | 6.26% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.79% | 0.16% | 101.35 | 5.90% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.98% | -0.01% | 100.15 | 5.88% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.77% | -0.04% | 103.25 | 6.18% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.03% | 0.08% | 100.00 | 5.89% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.80% | -0.06% | 99.99 | 5.68% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.85% | -0.03% | 100.05 | 5.73% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.28% | 0.06% | 102.70 | 6.51% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.04% | 0.00% | 101.08 | 6.07% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.97% | 0.01% | 100.18 | 5.87% |
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% | 0.07% | 87.50 | 8.68% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.11% | 0.00% | 103.00 | 8.09% |