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% | 9.31% | -0.27% | 100.44 | 5.66% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 0.41% | -0.24% | 100.58 | 5.37% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.83% | 0.94% | 103.15 | 6.60% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.97% | 0.01% | 102.00 | 6.88% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.76% | -0.32% | 102.20 | 7.14% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.82% | -0.07% | 104.08 | 7.00% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.94% | 0.11% | 102.71 | 6.13% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.36% | -0.19% | 102.34 | 6.20% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.20% | 0.09% | 102.36 | 6.10% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.00% | -0.04% | 102.95 | 6.11% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.61% | 0.00% | 102.49 | 6.22% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.64% | -0.11% | 102.87 | 6.41% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.91% | -0.04% | 104.29 | 6.13% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.32% | -0.17% | 102.60 | 5.84% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.52% | 0.03% | 103.05 | 5.69% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.11% | -0.35% | 104.00 | 6.82% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.84% | 0.15% | 105.28 | 6.92% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.57% | -0.06% | 103.69 | 6.96% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.73% | -0.03% | 104.11 | 6.33% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.78% | 0.06% | 100.81 | 5.55% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.94% | -0.11% | 104.24 | 6.47% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.81% | -0.04% | 99.96 | 5.35% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.81% | 0.01% | 98.00 | 7.57% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.86% | -0.01% | 103.39 | 5.87% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.74% | -0.03% | 101.15 | 5.53% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.31% | 0.03% | 102.47 | 6.27% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.44% | -0.02% | 101.61 | 6.29% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.75% | -0.19% | 100.78 | 5.45% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.86% | 0.00% | 102.80 | 5.93% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.88% | 0.06% | 100.68 | 5.55% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.06% | 0.04% | 99.50 | 5.52% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.12% | 0.03% | 102.45 | 5.90% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.00% | -0.08% | 99.90 | 5.51% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.87% | -0.09% | 99.37 | 5.33% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.05% | 0.02% | 98.80 | 5.41% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.36% | 0.01% | 102.12 | 6.17% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.14% | -0.02% | 100.35 | 5.72% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.04% | -0.01% | 100.70 | 5.52% |
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% | 5.44% | -0.19% | 88.70 | 8.04% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.24% | -0.05% | 103.45 | 7.84% |