ASX-LISTED HYBRIDS (STANDARD)
| 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% | 7.98% | -0.73% | 100.41 | 5.60% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 0.42% | -0.75% | 100.56 | 5.31% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.29% | -0.04% | 102.90 | 6.59% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.99% | -0.53% | 101.96 | 6.82% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.99% | 0.02% | 102.00 | 7.09% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.10% | -0.03% | 105.29 | 6.97% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.61% | -0.28% | 103.19 | 6.04% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.57% | 0.01% | 101.96 | 6.16% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.86% | -0.44% | 102.89 | 6.01% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.18% | 0.03% | 103.99 | 6.07% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.64% | -0.15% | 102.40 | 6.16% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.77% | 0.04% | 102.57 | 6.37% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.02% | -0.30% | 105.43 | 6.08% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.04% | -0.23% | 103.20 | 5.75% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.32% | -0.28% | 103.55 | 5.60% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.01% | 0.01% | 103.06 | 6.93% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.71% | 0.03% | 105.61 | 6.84% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.72% | 0.03% | 103.20 | 6.93% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.70% | -0.08% | 104.16 | 6.27% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.64% | -0.01% | 101.20 | 5.47% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.05% | -0.01% | 103.84 | 6.44% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.85% | -0.08% | 99.79 | 5.30% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.03% | 0.48% | 97.05 | 7.56% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.90% | 0.00% | 103.20 | 5.82% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.79% | -0.05% | 100.95 | 5.48% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | 0.00% | 102.58 | 6.20% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.32% | -0.16% | 101.99 | 6.21% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.57% | -0.26% | 101.45 | 5.36% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.91% | -0.08% | 102.59 | 5.88% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.93% | 0.00% | 101.67 | 5.51% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.04% | -0.14% | 99.55 | 5.46% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.07% | 0.01% | 102.60 | 5.83% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.17% | -0.01% | 99.10 | 5.49% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.02% | 0.01% | 99.74 | 5.31% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.04% | -0.06% | 98.79 | 5.35% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.37% | 0.04% | 102.00 | 6.11% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.16% | -0.04% | 100.19 | 5.67% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.08% | -0.03% | 100.47 | 5.47% |
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% | 5.62% | -0.05% | 87.00 | 8.16% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.26% | -0.05% | 103.44 | 7.81% |