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% | 6.48% | 0.39% | 100.19 | 5.45% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.61% | -0.13% | 101.25 | 5.16% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.01% | 0.09% | 103.02 | 6.49% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.30% | -0.15% | 101.62 | 6.68% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.41% | 0.07% | 102.81 | 6.95% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.52% | 0.14% | 104.50 | 6.86% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.16% | 0.04% | 103.56 | 5.93% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.87% | 0.01% | 102.64 | 6.04% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.48% | -0.03% | 103.10 | 5.91% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.24% | 0.02% | 103.73 | 5.92% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.63% | -0.07% | 102.29 | 6.00% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.37% | -0.13% | 104.50 | 6.16% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.25% | 0.00% | 104.75 | 5.96% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.37% | 0.04% | 103.57 | 5.64% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.74% | 0.00% | 102.29 | 5.51% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.95% | 0.19% | 103.00 | 6.76% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.59% | -0.01% | 107.24 | 6.67% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.75% | -0.01% | 102.90 | 6.79% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.84% | -0.09% | 105.03 | 6.14% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.01% | 0.05% | 101.10 | 5.37% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.97% | -0.01% | 105.20 | 6.27% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.01% | -0.01% | 100.20 | 5.17% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.54% | -0.12% | 98.30 | 7.29% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.11% | 0.00% | 102.25 | 5.71% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.97% | -0.07% | 101.28 | 5.36% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.34% | 0.10% | 102.15 | 6.06% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.47% | 0.05% | 102.65 | 6.09% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.09% | 0.07% | 100.25 | 5.31% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.17% | -0.05% | 102.68 | 5.79% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.99% | 0.00% | 101.20 | 5.37% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.42% | 0.23% | 98.91 | 5.39% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.07% | -0.02% | 102.40 | 5.68% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.17% | 0.04% | 98.95 | 5.33% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.13% | -0.02% | 99.06 | 5.17% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.19% | 0.00% | 99.00 | 5.23% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.51% | 0.12% | 101.95 | 6.00% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.19% | 0.02% | 100.90 | 5.53% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.20% | 0.13% | 99.63 | 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% | 5.64% | 0.13% | 87.05 | 8.03% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.33% | 0.06% | 103.10 | 7.72% |