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% | 0.23% | 0.45% | 100.72 | 5.65% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.61% | 0.03% | 101.69 | 6.85% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.49% | 0.08% | 102.45 | 7.14% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.06% | -0.52% | 102.80 | 7.39% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.45% | 0.09% | 104.80 | 7.24% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.08% | -0.04% | 104.20 | 6.33% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.41% | 0.16% | 102.46 | 6.48% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.18% | 0.16% | 102.60 | 6.37% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.44% | -0.18% | 104.12 | 6.33% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.68% | 0.10% | 102.70 | 6.50% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.18% | -0.08% | 103.98 | 6.63% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.64% | 0.03% | 105.09 | 6.36% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.81% | -0.04% | 103.95 | 6.05% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.14% | -0.24% | 103.00 | 5.91% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.29% | -0.25% | 103.75 | 7.13% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.45% | 0.02% | 106.55 | 7.12% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.96% | 0.02% | 105.75 | 7.11% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.52% | -0.10% | 105.00 | 6.56% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.47% | -0.04% | 101.99 | 5.77% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.89% | -0.03% | 104.59 | 6.73% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.79% | 0.08% | 100.25 | 5.62% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.35% | -0.25% | 96.84 | 7.98% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.67% | 0.02% | 103.00 | 6.10% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.59% | -0.11% | 101.95 | 5.78% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | 0.00% | 103.00 | 6.53% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.34% | 0.04% | 102.22 | 6.55% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.95% | 0.35% | 100.20 | 5.77% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.77% | 0.04% | 103.40 | 6.18% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.63% | -0.08% | 102.00 | 5.77% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.98% | 0.03% | 100.10 | 5.78% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.81% | 0.00% | 103.06 | 6.10% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.95% | 0.05% | 100.34 | 5.77% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.87% | 0.07% | 99.66 | 5.60% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.88% | 0.03% | 99.90 | 5.64% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.21% | -0.08% | 103.00 | 6.40% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.04% | 0.06% | 101.05 | 5.97% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.96% | 0.10% | 100.18 | 5.77% |
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% | 5.64% | 0.04% | 87.50 | 8.52% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.11% | -0.01% | 105.48 | 7.99% |