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% | -0.22% | -0.01% | 100.81 | 5.64% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.11% | 0.53% | 101.43 | 6.87% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.07% | 0.66% | 102.05 | 7.17% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.47% | -0.11% | 102.49 | 7.40% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.36% | 0.00% | 104.90 | 7.23% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.06% | -0.05% | 104.20 | 6.32% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.30% | 0.05% | 102.60 | 6.47% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.98% | -0.03% | 102.88 | 6.35% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.55% | -0.07% | 103.90 | 6.34% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.48% | -0.09% | 103.00 | 6.48% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.22% | -0.04% | 103.88 | 6.63% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.86% | 0.25% | 104.55 | 6.39% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.91% | 0.05% | 103.70 | 6.06% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.27% | -0.12% | 102.64 | 5.92% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.28% | -0.26% | 103.74 | 7.12% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.35% | -0.08% | 106.80 | 7.10% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.06% | 0.12% | 105.41 | 7.13% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.58% | -0.04% | 104.75 | 6.57% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.30% | -0.21% | 102.50 | 5.74% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.92% | 0.01% | 104.44 | 6.74% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.79% | 0.07% | 100.24 | 5.62% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.61% | 0.02% | 96.00 | 8.04% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.63% | -0.02% | 103.08 | 6.09% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.70% | 0.01% | 101.50 | 5.80% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.25% | -0.02% | 103.00 | 6.53% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.37% | 0.07% | 102.08 | 6.55% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.83% | 0.23% | 100.63 | 5.75% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.75% | 0.01% | 103.47 | 6.17% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.60% | -0.11% | 102.09 | 5.76% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.00% | 0.05% | 99.99 | 5.78% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.80% | -0.01% | 103.07 | 6.09% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.85% | -0.05% | 100.75 | 5.75% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.87% | 0.08% | 99.59 | 5.61% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.85% | 0.00% | 99.98 | 5.64% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.29% | 0.00% | 102.60 | 6.42% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.04% | 0.06% | 101.01 | 5.97% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.83% | -0.03% | 100.80 | 5.74% |
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% | 5.63% | 0.04% | 87.50 | 8.51% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.17% | 0.05% | 104.60 | 8.05% |