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% | 1.62% | -3.98% | 100.01 | 5.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | -0.84% | -0.60% | 102.40 | 7.10% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.46% | 0.37% | 101.98 | 7.42% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.85% | 0.81% | 102.00 | 7.67% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.32% | 0.05% | 104.20 | 7.52% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.34% | 0.11% | 102.93 | 6.63% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.97% | -0.17% | 102.27 | 6.72% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.05% | -0.20% | 103.41 | 6.54% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.09% | -0.19% | 103.60 | 6.58% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.87% | -0.06% | 101.45 | 6.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.31% | -0.07% | 104.25 | 6.83% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.07% | 0.15% | 104.73 | 6.60% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.40% | 0.52% | 103.25 | 6.31% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.61% | 0.10% | 102.45 | 6.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.53% | 0.15% | 103.89 | 7.35% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.71% | 0.11% | 106.40 | 7.35% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.04% | 0.02% | 103.40 | 7.51% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.05% | 0.13% | 104.07 | 6.84% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.19% | -0.05% | 100.50 | 6.08% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.99% | 0.01% | 104.87 | 6.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.12% | 0.10% | 99.90 | 5.86% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.17% | 0.38% | 96.50 | 8.11% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.28% | 0.16% | 101.56 | 6.41% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.17% | 0.09% | 100.55 | 6.08% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.61% | 0.04% | 100.93 | 6.79% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.80% | 0.17% | 101.35 | 6.83% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.10% | -0.11% | 100.23 | 5.98% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.23% | -0.03% | 102.30 | 6.47% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.96% | -0.06% | 101.30 | 6.03% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.42% | 0.02% | 99.00 | 6.07% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.24% | 0.06% | 101.90 | 6.39% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.30% | -0.09% | 99.42 | 6.04% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.10% | 0.16% | 99.27 | 5.84% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.21% | 0.02% | 99.05 | 5.91% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.56% | 0.12% | 102.00 | 6.68% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.11% | 0.06% | 101.45 | 6.17% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.17% | -0.06% | 99.90 | 6.01% |
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% | 5.50% | -0.08% | 88.20 | 8.56% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.15% | 0.00% | 103.55 | 8.21% |