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% | 6.46% | -2.25% | 100.50 | 5.61% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | -0.35% | -1.52% | 100.78 | 5.30% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.91% | -0.42% | 103.11 | 6.58% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.23% | -0.29% | 101.80 | 6.84% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.13% | 0.16% | 101.90 | 7.11% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.87% | -0.26% | 103.99 | 6.96% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.93% | 0.03% | 102.71 | 6.08% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.49% | -0.07% | 102.10 | 6.17% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.88% | -0.42% | 102.87 | 6.02% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.24% | 0.09% | 103.90 | 6.09% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.65% | -0.14% | 102.40 | 6.17% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.88% | 0.15% | 102.35 | 6.39% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.97% | -0.35% | 104.13 | 6.09% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.35% | 0.07% | 102.50 | 5.80% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.54% | -0.06% | 102.99 | 5.64% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.64% | -0.36% | 102.50 | 6.87% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.74% | 0.07% | 105.52 | 6.86% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.58% | -0.11% | 103.64 | 6.91% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.66% | -0.12% | 104.29 | 6.27% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.70% | 0.05% | 101.01 | 5.49% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.05% | -0.01% | 103.86 | 6.45% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.82% | -0.11% | 99.90 | 5.30% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.74% | 0.19% | 97.96 | 7.50% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.87% | -0.03% | 103.30 | 5.82% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.89% | 0.06% | 100.57 | 5.51% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.29% | 0.03% | 102.51 | 6.21% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.43% | -0.06% | 101.62 | 6.24% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.69% | -0.14% | 101.00 | 5.39% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.82% | -0.17% | 102.97 | 5.87% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.85% | -0.08% | 100.80 | 5.50% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.03% | -0.15% | 99.60 | 5.46% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.06% | 0.01% | 102.65 | 5.84% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.12% | -0.06% | 99.35 | 5.49% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.89% | -0.12% | 99.24 | 5.28% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.09% | -0.02% | 98.60 | 5.37% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.35% | 0.02% | 102.11 | 6.12% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.11% | -0.09% | 100.46 | 5.67% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.09% | -0.01% | 100.40 | 5.48% |
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% | -0.05% | 87.00 | 8.18% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.26% | -0.05% | 103.45 | 7.82% |