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% | 11.59% | 1.62% | 100.50 | 5.74% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 0.77% | 0.45% | 100.51 | 5.44% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.45% | -0.72% | 101.71 | 6.57% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.02% | -0.13% | 102.00 | 6.96% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.87% | -0.18% | 102.14 | 7.22% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.57% | -0.19% | 104.49 | 7.05% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.78% | -0.02% | 103.00 | 6.19% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.51% | -0.10% | 102.15 | 6.29% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.30% | 0.14% | 102.24 | 6.18% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.68% | -0.23% | 103.57 | 6.15% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.62% | 0.14% | 102.52 | 6.29% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.48% | -0.16% | 103.24 | 6.46% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.73% | -0.11% | 104.75 | 6.17% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.23% | -0.01% | 102.84 | 5.90% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.31% | -0.19% | 102.42 | 5.73% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.47% | 0.32% | 103.05 | 6.96% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.69% | -0.01% | 105.74 | 6.96% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.57% | -0.15% | 103.75 | 7.03% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.74% | 0.01% | 104.11 | 6.40% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.54% | -0.11% | 101.60 | 5.58% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.02% | -0.02% | 104.00 | 6.56% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.82% | -0.02% | 100.00 | 5.42% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.68% | 0.01% | 98.50 | 7.61% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.73% | -0.12% | 102.60 | 5.91% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.69% | 0.03% | 101.39 | 5.59% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.24% | 0.00% | 102.80 | 6.32% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.42% | -0.04% | 101.75 | 6.36% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.97% | 0.02% | 99.95 | 5.57% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.87% | -0.02% | 102.83 | 6.00% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.97% | 0.04% | 100.35 | 5.65% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.99% | -0.05% | 99.85 | 5.58% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.89% | -0.21% | 102.54 | 5.91% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.00% | 0.00% | 99.94 | 5.58% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.90% | 0.01% | 99.31 | 5.41% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.99% | -0.05% | 99.15 | 5.47% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.38% | 0.00% | 102.04 | 6.25% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.09% | -0.03% | 100.64 | 5.78% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.97% | 0.05% | 99.95 | 5.57% |
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% | 5.39% | -0.04% | 88.69 | 8.06% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.06% | -0.15% | 104.99 | 7.74% |