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% | 0.55% | 100.80 | 5.59% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.59% | -0.81% | 101.70 | 6.82% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.41% | -0.11% | 102.47 | 7.09% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.58% | 0.06% | 102.40 | 7.36% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.36% | -0.25% | 104.88 | 7.18% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.12% | -0.74% | 104.10 | 6.28% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.25% | 0.15% | 102.66 | 6.42% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.02% | -0.09% | 102.80 | 6.31% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.62% | -0.14% | 103.76 | 6.30% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.58% | 0.07% | 102.81 | 6.44% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.26% | 0.04% | 103.78 | 6.59% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.61% | -0.19% | 105.10 | 6.31% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.86% | -0.04% | 103.80 | 6.01% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.39% | 0.02% | 102.30 | 5.90% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.54% | 0.26% | 103.00 | 7.13% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.43% | -0.19% | 106.56 | 7.07% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.94% | 0.01% | 105.76 | 7.06% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.62% | -0.02% | 104.61 | 6.53% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.51% | 0.25% | 101.81 | 5.73% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.91% | -0.12% | 104.45 | 6.69% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.71% | -0.04% | 100.45 | 5.56% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.59% | 0.82% | 96.01 | 7.99% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.65% | 0.00% | 103.00 | 6.05% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.69% | 0.11% | 101.50 | 5.75% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | -0.08% | 102.90 | 6.49% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.30% | -0.03% | 102.31 | 6.49% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.60% | -0.12% | 101.50 | 5.65% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.74% | -0.07% | 103.49 | 6.12% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.71% | -0.08% | 101.60 | 5.74% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.95% | -0.03% | 100.15 | 5.73% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.81% | -0.05% | 103.00 | 6.05% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.90% | -0.09% | 100.50 | 5.71% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.79% | -0.05% | 99.94 | 5.54% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.85% | -0.02% | 99.97 | 5.59% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.29% | -0.06% | 102.57 | 6.37% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.98% | 0.01% | 101.29 | 5.91% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.86% | -0.04% | 100.60 | 5.70% |
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% | 5.59% | -0.02% | 88.00 | 8.42% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.12% | -0.05% | 105.49 | 7.95% |