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% | 7.16% | 1.08% | 100.16 | 5.46% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.10% | 0.36% | 101.11 | 5.18% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.47% | 0.55% | 102.76 | 6.52% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.27% | -0.18% | 101.65 | 6.68% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.18% | -0.16% | 103.00 | 6.95% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.43% | 0.04% | 104.65 | 6.85% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.27% | 0.15% | 103.40 | 5.95% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.86% | 0.00% | 102.67 | 6.04% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.52% | 0.00% | 103.06 | 5.92% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.28% | 0.06% | 103.67 | 5.93% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.63% | -0.07% | 102.30 | 6.01% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.37% | -0.13% | 104.52 | 6.17% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.33% | 0.09% | 104.57 | 5.98% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.38% | 0.05% | 103.55 | 5.65% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.74% | 0.01% | 102.28 | 5.51% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.14% | 0.38% | 102.50 | 6.80% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.62% | 0.02% | 107.15 | 6.68% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.74% | -0.02% | 102.95 | 6.79% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.81% | -0.12% | 105.14 | 6.14% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.99% | 0.03% | 101.16 | 5.38% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.96% | -0.02% | 105.25 | 6.28% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.92% | -0.09% | 100.50 | 5.16% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.78% | 0.11% | 97.60 | 7.35% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.08% | -0.03% | 102.38 | 5.71% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.95% | -0.09% | 101.36 | 5.37% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.20% | -0.04% | 102.69 | 6.04% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.51% | 0.09% | 102.51 | 6.10% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.02% | 0.00% | 100.52 | 5.30% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.15% | -0.08% | 102.79 | 5.79% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.93% | -0.06% | 101.50 | 5.36% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.22% | 0.04% | 99.77 | 5.35% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.16% | 0.07% | 102.01 | 5.71% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.80% | -0.33% | 100.69 | 5.25% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.03% | -0.11% | 99.52 | 5.16% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.16% | -0.03% | 99.15 | 5.23% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.46% | 0.07% | 101.40 | 5.99% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.15% | -0.02% | 101.15 | 5.52% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.13% | 0.06% | 100.00 | 5.34% |
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% | 0.13% | 87.05 | 8.04% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.34% | 0.07% | 103.00 | 7.73% |