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% | 9.59% | 3.13% | 100.40 | 5.65% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 0.65% | 1.00% | 100.51 | 5.35% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.89% | -1.03% | 103.67 | 6.58% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.96% | -0.27% | 102.00 | 6.87% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.08% | -0.06% | 101.95 | 7.14% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.90% | 0.03% | 103.96 | 6.99% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.83% | -0.10% | 102.88 | 6.10% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.55% | 0.06% | 102.01 | 6.21% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.11% | 0.23% | 102.50 | 6.07% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.05% | -0.19% | 102.86 | 6.10% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.61% | -0.04% | 102.48 | 6.20% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.75% | -0.14% | 102.64 | 6.41% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.95% | -0.02% | 104.18 | 6.12% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.48% | 0.13% | 102.20 | 5.85% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.50% | -0.04% | 103.11 | 5.67% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.46% | -0.18% | 103.00 | 6.87% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.69% | -0.06% | 105.69 | 6.88% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.63% | 0.05% | 103.50 | 6.96% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.76% | 0.09% | 104.01 | 6.32% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.72% | 0.02% | 100.97 | 5.52% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.04% | 0.00% | 103.88 | 6.48% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.86% | 0.03% | 99.80 | 5.34% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.80% | 0.06% | 98.01 | 7.55% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.87% | -0.01% | 103.34 | 5.85% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.77% | -0.12% | 101.04 | 5.52% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.28% | -0.01% | 102.57 | 6.24% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.46% | 0.03% | 101.53 | 6.28% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.94% | 0.26% | 100.00 | 5.48% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.86% | 0.04% | 102.80 | 5.91% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.82% | -0.03% | 100.94 | 5.52% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.02% | -0.01% | 99.65 | 5.50% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.08% | 0.02% | 102.58 | 5.88% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.09% | -0.03% | 99.50 | 5.51% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.96% | 0.07% | 98.94 | 5.33% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.03% | -0.05% | 98.87 | 5.39% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.35% | -0.01% | 102.15 | 6.15% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.16% | 0.05% | 100.22 | 5.72% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.05% | -0.04% | 100.62 | 5.51% |
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% | 5.63% | 0.00% | 87.00 | 8.21% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.29% | 0.02% | 103.10 | 7.87% |