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% | 8.71% | 0.80% | 100.35 | 5.56% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.17% | -0.02% | 101.48 | 5.27% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.33% | 0.40% | 102.90 | 6.59% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.52% | 0.30% | 101.58 | 6.80% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.98% | -0.53% | 103.25 | 7.04% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.13% | -0.01% | 105.23 | 6.93% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.90% | 0.08% | 104.10 | 6.02% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.56% | 0.02% | 101.96 | 6.12% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.30% | 0.17% | 102.15 | 6.00% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.15% | -0.06% | 104.03 | 6.02% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.79% | 0.17% | 102.13 | 6.13% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.74% | 0.10% | 103.86 | 6.32% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.32% | -0.17% | 104.72 | 6.08% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.28% | -0.13% | 103.93 | 5.73% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.60% | 0.02% | 102.80 | 5.59% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.00% | 0.02% | 103.06 | 6.88% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.68% | 0.02% | 105.70 | 6.79% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.69% | 0.10% | 103.27 | 6.88% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.78% | 0.00% | 105.39 | 6.24% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.65% | -0.06% | 101.15 | 5.42% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.05% | 0.07% | 103.81 | 6.39% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.93% | 0.03% | 100.62 | 5.26% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.55% | -0.15% | 98.49 | 7.40% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.90% | 0.01% | 103.17 | 5.77% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.83% | -0.04% | 101.95 | 5.44% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | 0.00% | 102.58 | 6.15% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.49% | -0.01% | 102.75 | 6.20% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.83% | 0.03% | 100.40 | 5.36% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.99% | -0.05% | 103.60 | 5.85% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.93% | -0.07% | 101.65 | 5.46% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.18% | -0.02% | 98.91 | 5.44% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.06% | 0.00% | 102.65 | 5.78% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.17% | 0.02% | 99.05 | 5.44% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.01% | -0.07% | 99.77 | 5.25% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.10% | 0.00% | 99.60 | 5.32% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.33% | -0.02% | 102.19 | 6.05% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.20% | 0.02% | 101.00 | 5.64% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.11% | 0.00% | 100.30 | 5.43% |
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% | 5.68% | 0.03% | 87.00 | 8.17% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.32% | 0.01% | 103.44 | 7.81% |