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% | 7.70% | 0.54% | 100.22 | 5.47% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.36% | -0.74% | 101.37 | 5.18% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.42% | -0.05% | 102.81 | 6.52% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.01% | -0.27% | 101.88 | 6.69% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.92% | -0.26% | 103.25 | 6.95% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.39% | -0.04% | 104.76 | 6.87% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.06% | -0.21% | 103.77 | 5.95% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.78% | -0.08% | 102.85 | 6.05% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.90% | -0.62% | 104.15 | 5.88% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.25% | -0.03% | 103.78 | 5.95% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.59% | -0.04% | 102.41 | 6.02% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.70% | 0.33% | 103.87 | 6.23% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.29% | -0.04% | 104.7 | 5.99% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.30% | -0.09% | 103.8 | 5.65% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.72% | -0.02% | 102.379 | 5.53% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.11% | -0.03% | 102.65 | 6.81% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.57% | -0.05% | 107.35 | 6.69% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.63% | -0.11% | 103.35 | 6.78% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.84% | 0.03% | 105.1 | 6.16% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.12% | 0.13% | 100.82 | 5.41% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.96% | 0.00% | 105.3 | 6.29% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.06% | 0.14% | 100.08 | 5.20% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.00% | 0.22% | 97 | 7.41% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.06% | -0.02% | 102.5 | 5.72% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.02% | 0.07% | 101.15 | 5.40% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | 0.06% | 102.5 | 6.07% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.45% | -0.06% | 102.78 | 6.11% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.98% | -0.05% | 100.75 | 5.31% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.11% | -0.04% | 103 | 5.79% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.00% | 0.07% | 101.25 | 5.39% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.21% | -0.02% | 99.91 | 5.36% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.18% | 0.02% | 102 | 5.73% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.17% | 0.37% | 99 | 5.36% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.06% | 0.03% | 99.43 | 5.18% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.18% | 0.02% | 99.13 | 5.25% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.45% | -0.01% | 101.49 | 6.01% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.21% | 0.06% | 100.9 | 5.55% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.15% | 0.02% | 99.95 | 5.36% |
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% | 5.66% | 0.02% | 87 | 8.07% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.36% | 0.03% | 102.85 | 7.77% |