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% | 2.51% | 0.04% | 99.96 | 5.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.58% | 0.80% | 102.30 | 7.11% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.17% | 0.01% | 102.18 | 7.40% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.58% | -1.22% | 102.78 | 7.61% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.97% | -0.10% | 104.70 | 7.48% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.18% | -0.14% | 103.19 | 6.61% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.78% | 0.00% | 102.60 | 6.70% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.03% | -0.27% | 103.47 | 6.54% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.22% | -0.07% | 103.43 | 6.59% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.66% | -0.10% | 101.84 | 6.68% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.82% | -0.37% | 105.23 | 6.76% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.10% | 0.21% | 104.72 | 6.61% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.42% | 0.08% | 103.25 | 6.31% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.53% | 0.12% | 102.70 | 6.14% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.31% | -0.18% | 104.50 | 7.31% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.78% | 0.15% | 106.24 | 7.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.05% | -0.11% | 103.42 | 7.51% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.94% | 0.09% | 104.45 | 6.82% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.09% | -0.11% | 100.85 | 6.06% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.70% | -0.15% | 105.80 | 6.87% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.03% | 0.00% | 100.21 | 5.84% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.28% | 0.13% | 96.26 | 8.13% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.11% | -0.05% | 102.19 | 6.37% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.10% | 0.06% | 100.86 | 6.06% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.53% | -0.08% | 101.24 | 6.77% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.75% | -0.06% | 101.59 | 6.82% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.08% | -0.10% | 100.35 | 5.98% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.24% | 0.00% | 102.30 | 6.47% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.00% | -0.04% | 101.20 | 6.03% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.50% | 0.23% | 98.71 | 6.08% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.09% | -0.07% | 102.61 | 6.34% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.16% | -0.02% | 100.08 | 6.00% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.97% | 0.01% | 99.90 | 5.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.04% | -0.08% | 99.90 | 5.86% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.55% | 0.00% | 102.10 | 6.68% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.05% | -0.02% | 101.80 | 6.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.08% | -0.07% | 100.35 | 5.98% |
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% | 5.52% | -0.01% | 88.11 | 8.58% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.17% | 0.02% | 103.45 | 8.23% |