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% | 7.21% | -0.89% | 100.30 | 5.53% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.79% | 0.65% | 101.26 | 5.25% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.88% | 0.09% | 103.12 | 6.55% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.48% | -0.07% | 101.56 | 6.77% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.19% | -0.57% | 103.05 | 7.03% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.11% | -0.19% | 105.20 | 6.90% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.04% | -0.02% | 103.83 | 6.01% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.72% | -0.05% | 101.64 | 6.11% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.34% | -0.17% | 103.43 | 5.98% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.14% | -0.11% | 104.00 | 5.99% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.61% | -0.02% | 102.40 | 6.08% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.64% | -0.12% | 104.00 | 6.28% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.45% | -0.10% | 104.36 | 6.07% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.37% | 0.04% | 103.66 | 5.72% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.67% | 0.03% | 102.55 | 5.58% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.70% | -0.28% | 103.79 | 6.80% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.64% | 0.07% | 107.17 | 6.76% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.60% | -0.12% | 103.48 | 6.84% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.77% | -0.02% | 105.35 | 6.21% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.06% | 0.06% | 101.02 | 5.47% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.05% | 0.01% | 105.00 | 6.37% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.94% | -0.03% | 100.54 | 5.24% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.52% | -0.16% | 98.50 | 7.36% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.93% | -0.12% | 103.00 | 5.75% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.93% | 0.09% | 101.51 | 5.44% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.25% | 0.02% | 102.60 | 6.12% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.51% | 0.02% | 102.60 | 6.18% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.82% | -0.11% | 101.40 | 5.34% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.08% | 0.04% | 103.15 | 5.85% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.91% | -0.09% | 101.67 | 5.43% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.22% | -0.02% | 99.90 | 5.43% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.05% | -0.02% | 102.60 | 5.76% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.05% | 0.01% | 99.55 | 5.39% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.06% | -0.04% | 99.50 | 5.24% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.20% | -0.01% | 99.06 | 5.32% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.36% | 0.01% | 102.00 | 6.04% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.23% | 0.04% | 100.83 | 5.62% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.09% | -0.06% | 100.33 | 5.40% |
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% | -0.03% | 87.50 | 8.09% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.31% | -0.04% | 103.50 | 7.78% |