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% | -5.80% | -9.01% | 100.10 | 5.78% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 0.27% | 0.10% | 100.65 | 5.51% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.27% | 1.51% | 100.80 | 6.77% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.66% | 0.01% | 102.26 | 7.01% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.27% | -0.54% | 102.60 | 7.25% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.54% | -0.23% | 104.55 | 7.11% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.15% | -0.03% | 104.00 | 6.19% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.39% | 0.03% | 102.36 | 6.34% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.04% | -0.12% | 102.70 | 6.22% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.79% | 0.11% | 103.39 | 6.23% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.42% | -0.16% | 102.89 | 6.33% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.44% | 0.15% | 103.35 | 6.52% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.32% | 0.36% | 103.41 | 6.32% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.19% | -0.12% | 102.95 | 5.97% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.42% | 0.08% | 102.15 | 5.81% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.16% | 0.06% | 103.95 | 6.97% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.54% | -0.03% | 106.19 | 7.00% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.52% | -0.02% | 103.93 | 7.09% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.75% | -0.03% | 104.12 | 6.47% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.18% | -0.09% | 102.79 | 5.58% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.98% | -0.04% | 104.15 | 6.62% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.81% | -0.05% | 100.05 | 5.49% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.69% | 0.01% | 98.50 | 7.68% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.77% | -0.02% | 102.51 | 5.99% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.67% | -0.02% | 101.52 | 5.66% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.23% | -0.06% | 102.85 | 6.39% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.44% | 0.02% | 101.70 | 6.43% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.87% | -0.07% | 100.39 | 5.62% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.89% | 0.01% | 102.76 | 6.07% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.83% | -0.09% | 101.00 | 5.68% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.27% | 0.23% | 98.70 | 5.71% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.89% | -0.02% | 102.59 | 5.98% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.99% | -0.02% | 100.04 | 5.64% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.93% | 0.02% | 99.22 | 5.48% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.00% | 0.02% | 99.15 | 5.54% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.42% | 0.00% | 101.89 | 6.32% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.06% | 0.03% | 100.82 | 5.84% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.92% | 0.03% | 100.20 | 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% | 5.65% | 0.07% | 87.00 | 8.39% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.17% | 0.08% | 104.50 | 7.91% |