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% | -0.13% | 0.95% | 100.77 | 5.56% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.14% | -0.30% | 101.40 | 6.78% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.84% | 0.32% | 102.17 | 7.08% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.66% | -0.13% | 102.33 | 7.34% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.71% | -0.05% | 104.35 | 7.19% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.79% | 0.38% | 103.05 | 6.31% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.40% | 0.02% | 102.40 | 6.40% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.95% | -0.09% | 102.88 | 6.27% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.87% | 0.08% | 103.30 | 6.29% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.53% | 0.06% | 102.87 | 6.41% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.36% | 0.00% | 103.55 | 6.57% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.02% | -0.08% | 104.14 | 6.34% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.14% | 0.35% | 103.12 | 6.02% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.28% | 0.03% | 102.55 | 5.85% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.51% | 0.22% | 103.05 | 7.09% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.53% | 0.09% | 106.25 | 7.06% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.02% | -0.22% | 105.50 | 7.04% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.64% | -0.05% | 104.52 | 6.51% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.36% | 0.06% | 102.25 | 5.67% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.01% | -0.02% | 104.10 | 6.68% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.75% | 0.02% | 100.32 | 5.54% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.56% | -0.31% | 98.99 | 7.71% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.64% | -0.03% | 103.01 | 6.02% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.63% | 0.02% | 101.70 | 5.71% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.37% | 0.14% | 102.51 | 6.48% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.43% | -0.01% | 101.80 | 6.49% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.78% | -0.23% | 100.79 | 5.66% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.82% | -0.01% | 103.10 | 6.11% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.82% | 0.01% | 101.07 | 5.74% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.98% | -0.02% | 99.99 | 5.70% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.78% | -0.03% | 103.10 | 6.01% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.99% | 0.00% | 100.06 | 5.71% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.85% | -0.06% | 99.64 | 5.52% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.94% | 0.02% | 99.52 | 5.58% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.36% | 0.05% | 102.20 | 6.37% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.08% | 0.05% | 100.80 | 5.91% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.89% | 0.01% | 100.42 | 5.68% |
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% | 5.60% | -0.05% | 87.50 | 8.41% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.14% | -0.04% | 104.89 | 7.94% |