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% | 9.97% | 0.65% | 100.51 | 5.67% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 0.33% | -0.09% | 100.62 | 5.37% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.17% | -0.66% | 103.51 | 6.57% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.15% | 0.18% | 101.90 | 6.90% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.05% | 0.29% | 102.00 | 7.16% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.76% | -0.06% | 104.20 | 7.01% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.80% | -0.14% | 102.96 | 6.13% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.60% | 0.24% | 101.98 | 6.24% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.16% | -0.04% | 102.46 | 6.10% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.90% | -0.10% | 103.16 | 6.11% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.47% | -0.14% | 102.76 | 6.21% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.64% | 0.00% | 102.90 | 6.42% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.84% | -0.07% | 104.49 | 6.13% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.24% | -0.07% | 102.80 | 5.84% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.50% | -0.03% | 103.16 | 5.69% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.16% | 0.05% | 103.91 | 6.84% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.70% | -0.14% | 105.70 | 6.91% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.72% | 0.15% | 103.28 | 7.00% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.74% | 0.01% | 104.12 | 6.34% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.65% | -0.13% | 101.25 | 5.54% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.05% | 0.11% | 103.91 | 6.51% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.84% | 0.03% | 99.90 | 5.36% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.67% | -0.14% | 98.50 | 7.54% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.85% | -0.01% | 103.45 | 5.88% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.66% | -0.08% | 101.50 | 5.52% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.23% | -0.08% | 102.80 | 6.26% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.45% | 0.01% | 101.60 | 6.31% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.95% | 0.20% | 100.01 | 5.51% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.89% | 0.02% | 102.75 | 5.94% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.93% | 0.05% | 100.50 | 5.58% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.05% | -0.01% | 99.60 | 5.53% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.10% | -0.02% | 102.57 | 5.91% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.00% | 0.00% | 99.94 | 5.52% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.89% | 0.02% | 99.33 | 5.34% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.04% | -0.01% | 98.89 | 5.42% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.38% | 0.02% | 102.04 | 6.18% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.12% | -0.02% | 100.48 | 5.73% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.92% | -0.12% | 100.17 | 5.49% |
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% | 5.43% | -0.01% | 88.70 | 8.04% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.21% | -0.03% | 103.61 | 7.82% |