ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 5.02% | -0.11% | 100.16 | 5.38% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.15% | -0.54% | 101.00 | 5.10% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.92% | -0.16% | 103.05 | 6.46% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.98% | 0.00% | 101.04 | 6.64% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.61% | 0.02% | 102.59 | 6.89% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.52% | -0.06% | 104.40 | 6.79% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.24% | -0.07% | 103.35 | 5.87% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.81% | 0.05% | 102.65 | 5.96% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.52% | -0.17% | 102.95 | 5.85% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.54% | 0.02% | 103.10 | 5.88% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.71% | 0.17% | 102.05 | 5.94% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.50% | 0.01% | 104.15 | 6.11% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.46% | -0.12% | 104.15 | 5.92% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.42% | -0.12% | 103.35 | 5.58% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.80% | 0.05% | 102.00 | 5.45% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.26% | 0.15% | 102.00 | 6.75% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.58% | -0.10% | 107.18 | 6.60% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.59% | -0.06% | 103.29 | 6.69% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.99% | -0.01% | 104.46 | 6.10% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.14% | 0.08% | 100.56 | 5.33% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.87% | 0.06% | 105.45 | 6.18% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.06% | 0.01% | 99.91 | 5.11% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.65% | 0.45% | 97.85 | 7.24% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.19% | 0.00% | 101.85 | 5.65% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.11% | 0.02% | 100.65 | 5.32% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.18% | -0.01% | 102.68 | 5.96% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.43% | 0.03% | 102.66 | 6.01% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.91% | 0.01% | 100.85 | 5.20% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.21% | -0.05% | 102.40 | 5.73% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.06% | -0.02% | 100.78 | 5.31% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.27% | -0.03% | 99.44 | 5.29% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.09% | 0.12% | 102.20 | 5.61% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.28% | 0.04% | 99.20 | 5.29% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.18% | -0.01% | 98.68 | 5.12% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.25% | 0.00% | 98.58 | 5.18% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.41% | -0.03% | 102.35 | 5.90% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.27% | -0.02% | 100.40 | 5.48% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.12% | -0.04% | 99.95 | 5.26% |
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% | 5.68% | -0.01% | 87.00 | 7.99% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.35% | -0.04% | 103.25 | 7.67% |