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% | 3.21% | -8.38% | 99.88 | 5.73% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 0.18% | -0.60% | 100.67 | 5.45% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.76% | 0.31% | 101.56 | 6.61% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.65% | -0.37% | 102.26 | 6.95% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.81% | -0.05% | 102.19 | 7.22% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.78% | 0.20% | 104.20 | 7.08% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.17% | -0.61% | 103.95 | 6.14% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.36% | -0.15% | 102.40 | 6.28% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.16% | -0.15% | 102.49 | 6.17% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.68% | 0.01% | 103.57 | 6.16% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.58% | -0.04% | 102.60 | 6.29% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.29% | -0.19% | 103.65 | 6.45% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.96% | 0.23% | 104.22 | 6.21% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.32% | 0.09% | 102.65 | 5.92% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.34% | 0.03% | 102.36 | 5.74% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.10% | -0.37% | 104.09 | 6.90% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.57% | -0.12% | 106.09 | 6.95% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.54% | -0.03% | 103.85 | 7.03% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.78% | 0.04% | 104.01 | 6.42% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.26% | -0.28% | 102.50 | 5.54% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.03% | 0.00% | 104.00 | 6.57% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.87% | 0.05% | 99.85 | 5.44% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.68% | 0.01% | 98.50 | 7.62% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.79% | 0.06% | 102.41 | 5.93% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.68% | -0.01% | 101.44 | 5.60% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.29% | 0.06% | 102.60 | 6.34% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.42% | 0.00% | 101.75 | 6.37% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.94% | -0.04% | 100.10 | 5.57% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.88% | 0.01% | 102.79 | 6.01% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.92% | -0.06% | 100.60 | 5.64% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.04% | 0.05% | 99.65 | 5.60% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.90% | 0.01% | 102.50 | 5.93% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.01% | 0.00% | 99.94 | 5.59% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.90% | 0.01% | 99.30 | 5.42% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.99% | -0.01% | 99.20 | 5.48% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.41% | 0.03% | 101.90 | 6.26% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.04% | -0.06% | 100.93 | 5.78% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.89% | -0.08% | 100.35 | 5.56% |
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% | 5.58% | 0.19% | 87.00 | 8.26% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.09% | 0.03% | 104.99 | 7.77% |