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% | 7.91% | 0.28% | 100.31 | 5.54% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.19% | -0.61% | 101.45 | 5.25% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.93% | 0.73% | 103.10 | 6.55% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.22% | 0.24% | 101.76 | 6.77% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.51% | 0.49% | 102.82 | 7.05% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.14% | -0.01% | 105.18 | 6.91% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.82% | -0.13% | 104.19 | 5.99% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.54% | -0.12% | 101.96 | 6.10% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.13% | -0.32% | 102.40 | 5.97% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.21% | 0.07% | 103.89 | 6.01% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.62% | 0.01% | 102.40 | 6.09% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.64% | -0.01% | 104.03 | 6.29% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.49% | 0.11% | 104.30 | 6.08% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.40% | 0.13% | 103.60 | 5.73% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.58% | -0.04% | 102.82 | 5.57% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.98% | 0.27% | 103.06 | 6.86% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.65% | 0.09% | 107.15 | 6.77% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.58% | -0.01% | 103.55 | 6.84% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.78% | 0.01% | 105.34 | 6.22% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.71% | -0.16% | 100.93 | 5.41% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.99% | 0.00% | 104.00 | 6.36% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.90% | -0.05% | 100.68 | 5.24% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.69% | -0.39% | 98.00 | 7.41% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.89% | -0.01% | 103.17 | 5.75% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.87% | 0.02% | 101.78 | 5.43% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | 0.00% | 102.55 | 6.13% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.50% | 0.00% | 102.67 | 6.18% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.80% | -0.07% | 100.50 | 5.34% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.04% | 0.08% | 103.35 | 5.84% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.00% | -0.04% | 101.31 | 5.46% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.20% | -0.04% | 98.79 | 5.43% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.06% | -0.06% | 102.60 | 5.76% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.16% | 0.09% | 99.10 | 5.42% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.08% | -0.02% | 99.42 | 5.25% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.11% | 0.00% | 99.54 | 5.30% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.35% | -0.04% | 102.05 | 6.04% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.18% | -0.03% | 101.06 | 5.61% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.10% | -0.05% | 100.28 | 5.41% |
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% | 5.64% | 0.04% | 87.17 | 8.12% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.30% | -0.02% | 103.48 | 7.78% |