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% | -0.67% | -0.26% | 100.96 | 5.65% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.66% | 0.36% | 101.71 | 6.87% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.28% | -0.46% | 102.25 | 7.19% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.58% | 0.42% | 103.19 | 7.37% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.69% | 0.01% | 104.60 | 7.28% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.76% | -0.18% | 104.80 | 6.30% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.04% | 0.01% | 103.20 | 6.45% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.78% | -0.04% | 103.40 | 6.34% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.22% | -0.02% | 104.63 | 6.31% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.34% | 0.04% | 103.47 | 6.47% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.14% | 0.07% | 104.20 | 6.63% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.00% | 0.35% | 104.44 | 6.42% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.94% | -0.16% | 103.80 | 6.07% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.01% | 0.03% | 103.50 | 5.89% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.42% | -0.26% | 103.60 | 7.16% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.00% | -0.34% | 107.98 | 7.04% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.50% | -0.04% | 104.31 | 7.22% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.42% | 0.00% | 105.50 | 6.55% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.49% | 0.32% | 102.10 | 5.78% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.76% | -0.10% | 105.15 | 6.71% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.59% | 0.03% | 101.10 | 5.59% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.01% | 0.18% | 98.10 | 7.90% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.65% | -0.03% | 103.25 | 6.10% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.49% | 0.01% | 102.48 | 5.76% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.02% | 0.04% | 104.12 | 6.48% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.09% | -0.04% | 103.34 | 6.49% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.68% | 0.06% | 101.40 | 5.72% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.86% | 0.02% | 103.25 | 6.20% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.64% | -0.01% | 102.10 | 5.78% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.09% | 0.04% | 99.82 | 5.81% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.79% | 0.00% | 103.30 | 6.09% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.03% | 0.05% | 100.10 | 5.80% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.83% | 0.01% | 100.00 | 5.60% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.90% | -0.02% | 99.99 | 5.65% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.41% | 0.03% | 102.15 | 6.46% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.05% | -0.01% | 101.18 | 5.98% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.00% | 0.03% | 100.18 | 5.79% |
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% | 0.32% | 86.75 | 8.38% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.11% | 0.26% | 102.85 | 7.99% |