ASX-LISTED HYBRIDS
| 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% | -6.39% | -0.59% | 100.10 | 5.79% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | -1.08% | -1.36% | 101.00 | 5.50% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.44% | -0.83% | 101.24 | 6.76% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.52% | -0.14% | 102.36 | 7.01% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.79% | 0.52% | 102.22 | 7.29% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.76% | 0.22% | 104.24 | 7.15% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.40% | 0.26% | 103.61 | 6.23% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.37% | -0.02% | 102.40 | 6.35% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.04% | 0.01% | 102.70 | 6.23% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.79% | 0.00% | 103.40 | 6.24% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.46% | 0.05% | 102.94 | 6.35% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.36% | -0.08% | 103.52 | 6.52% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.10% | -0.22% | 103.93 | 6.30% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.79% | -0.40% | 103.90 | 5.92% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.26% | -0.17% | 102.59 | 5.80% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.29% | 0.13% | 103.60 | 7.00% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.44% | -0.10% | 106.49 | 6.99% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.24% | -0.28% | 104.80 | 7.04% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.69% | -0.06% | 104.33 | 6.47% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.30% | 0.13% | 102.40 | 5.62% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.03% | 0.05% | 104.00 | 6.64% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.72% | -0.09% | 100.36 | 5.48% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.87% | 0.17% | 98.00 | 7.73% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.67% | -0.10% | 102.86 | 5.98% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.61% | -0.06% | 101.75 | 5.66% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.23% | 0.01% | 102.96 | 6.40% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.44% | 0.00% | 101.73 | 6.44% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.01% | 0.14% | 99.86 | 5.66% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.83% | -0.06% | 103.03 | 6.07% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.82% | -0.01% | 101.06 | 5.69% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.00% | -0.27% | 99.86 | 5.66% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.82% | -0.07% | 102.90 | 5.97% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.99% | 0.00% | 100.04 | 5.66% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.91% | -0.01% | 99.30 | 5.49% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.92% | -0.08% | 99.56 | 5.53% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.31% | -0.11% | 102.44 | 6.30% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.03% | -0.03% | 101.00 | 5.84% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.88% | -0.04% | 100.42 | 5.63% |
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% | 5.66% | 0.01% | 87.00 | 8.41% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.18% | 0.01% | 104.52 | 7.93% |