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% | 8.11% | 2.39% | 100.22 | 5.50% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.15% | -0.62% | 101.44 | 5.21% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.79% | -0.23% | 103.16 | 6.50% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.55% | 0.19% | 101.50 | 6.74% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.76% | 0.94% | 102.60 | 7.02% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.30% | -0.06% | 104.90 | 6.88% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.06% | -0.02% | 103.79 | 5.97% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.77% | -0.11% | 102.88 | 6.08% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.50% | 0.01% | 103.14 | 5.96% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.24% | -0.05% | 103.80 | 5.97% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.62% | 0.06% | 102.36 | 6.05% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.76% | 0.14% | 103.74 | 6.26% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.55% | 0.23% | 104.11 | 6.05% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.32% | -0.09% | 103.75 | 5.68% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.64% | -0.11% | 102.61 | 5.54% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.98% | -0.12% | 103.00 | 6.82% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.57% | 0.01% | 107.37 | 6.71% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.71% | -0.02% | 103.11 | 6.83% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.80% | -0.06% | 105.26 | 6.18% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.00% | 0.05% | 101.20 | 5.42% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.04% | 0.11% | 105.03 | 6.33% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.96% | 0.04% | 100.43 | 5.21% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.67% | -0.31% | 98.00 | 7.37% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.05% | -0.06% | 102.54 | 5.74% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.84% | -0.18% | 101.84 | 5.39% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.22% | -0.06% | 102.68 | 6.08% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.49% | 0.03% | 102.66 | 6.14% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.93% | -0.09% | 100.95 | 5.32% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.04% | -0.11% | 103.30 | 5.80% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.00% | 0.04% | 101.25 | 5.42% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.23% | 0.04% | 99.80 | 5.40% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.07% | -0.05% | 102.50 | 5.73% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.04% | -0.12% | 99.58 | 5.35% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.09% | -0.02% | 99.30 | 5.22% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.21% | 0.03% | 99.00 | 5.28% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.34% | -0.15% | 102.05 | 6.00% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.19% | 0.02% | 101.00 | 5.57% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.15% | -0.01% | 100.00 | 5.38% |
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% | 5.65% | 0.00% | 87.00 | 8.08% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.35% | 0.01% | 102.85 | 7.78% |