| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ | AN3PF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.68% | 5.54% | 102.80 | 7.40% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.75% | -0.47% | 102.40 | 7.79% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -3.63% | 0.07% | 103.05 | 7.91% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.55% | -0.06% | 104.58 | 7.87% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.25% | -0.07% | 103.99 | 6.94% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.15% | -0.14% | 103.25 | 7.04% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.97% | 0.05% | 103.25 | 6.94% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.57% | 0.22% | 104.05 | 6.93% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.19% | -0.09% | 102.23 | 7.03% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.11% | 0.16% | 104.32 | 7.20% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.02% | 0.19% | 104.55 | 7.00% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.17% | 0.34% | 103.60 | 6.67% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.11% | 0.11% | 103.57 | 6.47% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.16% | 0.00% | 104.70 | 7.67% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.31% | 0.04% | 107.10 | 7.67% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.43% | 0.01% | 105.14 | 7.77% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.17% | -0.06% | 106.48 | 7.06% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.47% | 0.01% | 102.63 | 6.34% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.34% | 0.04% | 106.70 | 7.19% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.32% | 0.03% | 102.49 | 6.10% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.25% | -0.24% | 94.00 | 8.75% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.45% | 0.09% | 104.37 | 6.62% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.34% | 0.03% | 103.49 | 6.29% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.81% | -0.08% | 103.59 | 6.99% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.94% | 0.00% | 104.38 | 7.01% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.52% | -0.02% | 102.48 | 6.24% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.66% | 0.11% | 104.50 | 6.71% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.55% | 0.03% | 103.00 | 6.31% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.53% | -0.04% | 102.90 | 6.19% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.77% | -0.01% | 101.79 | 6.29% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.64% | 0.01% | 104.52 | 6.61% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.75% | 0.00% | 101.95 | 6.28% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.21% | 0.01% | 102.80 | 6.76% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.61% | 0.02% | 101.65 | 6.10% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.66% | 0.06% | 101.75 | 6.14% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.28% | 0.04% | 102.34 | 6.84% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.00% | 0.05% | 104.73 | 6.89% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.63% | 0.04% | 103.84 | 6.41% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.68% | 0.07% | 102.35 | 6.25% |
| 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% | 4.85% | -0.02% | 94.50 | 8.29% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.91% | 0.03% | 105.41 | 8.36% |