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% | 5.72% | -0.75% | 100.29 | 5.46% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.77% | 0.16% | 101.22 | 5.18% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.03% | 0.02% | 103.02 | 6.51% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.36% | 0.05% | 101.60 | 6.70% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.81% | -0.60% | 103.30 | 6.94% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.37% | -0.16% | 104.76 | 6.86% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.08% | -0.08% | 103.71 | 5.94% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.89% | 0.02% | 102.64 | 6.06% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.50% | 0.01% | 103.10 | 5.93% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.29% | 0.05% | 103.67 | 5.94% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.57% | -0.06% | 102.42 | 6.01% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.62% | 0.25% | 104.00 | 6.21% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.32% | 0.07% | 104.60 | 5.99% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.41% | 0.04% | 103.50 | 5.66% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.75% | 0.02% | 102.27 | 5.52% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.11% | 0.16% | 102.60 | 6.81% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.56% | -0.03% | 107.35 | 6.68% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.73% | -0.02% | 103.00 | 6.80% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.86% | 0.02% | 105.00 | 6.16% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.96% | -0.05% | 101.29 | 5.38% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.93% | -0.04% | 105.37 | 6.28% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.93% | -0.08% | 100.50 | 5.17% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.98% | 0.44% | 97.00 | 7.40% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.11% | 0.00% | 102.26 | 5.72% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.03% | 0.06% | 101.10 | 5.39% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.28% | -0.06% | 102.40 | 6.06% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.46% | -0.01% | 102.70 | 6.10% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.02% | -0.07% | 100.55 | 5.31% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.15% | -0.02% | 102.80 | 5.80% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.96% | -0.04% | 101.38 | 5.37% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.20% | -0.22% | 99.91 | 5.35% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.12% | 0.05% | 102.20 | 5.71% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.16% | -0.01% | 99.00 | 5.35% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.11% | -0.02% | 99.16 | 5.19% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.18% | -0.01% | 99.10 | 5.24% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.49% | -0.02% | 101.25 | 6.01% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.17% | -0.02% | 101.05 | 5.53% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.16% | -0.05% | 99.90 | 5.35% |
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 | 8.05% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.34% | 0.01% | 103.00 | 7.74% |