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% | 5.61% | 0.88% | 100.16 | 5.38% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.81% | -0.31% | 101.14 | 5.10% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.37% | -0.37% | 103.37 | 6.40% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.53% | -0.05% | 101.40 | 6.62% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.38% | -0.24% | 102.80 | 6.88% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.56% | 0.05% | 104.38 | 6.79% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.98% | -0.18% | 103.79 | 5.85% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.83% | 0.07% | 102.65 | 5.97% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.81% | -0.28% | 104.20 | 5.78% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.23% | -0.22% | 103.70 | 5.85% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.69% | 0.01% | 102.13 | 5.94% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.64% | 0.25% | 103.88 | 6.13% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.24% | 0.06% | 104.70 | 5.89% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.48% | 0.11% | 103.25 | 5.59% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.71% | -0.05% | 102.29 | 5.43% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.92% | -0.28% | 103.00 | 6.69% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.58% | 0.01% | 107.23 | 6.60% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.54% | 0.12% | 103.49 | 6.68% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.96% | -0.01% | 104.59 | 6.10% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.11% | 0.00% | 100.70 | 5.32% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.81% | -0.01% | 105.70 | 6.17% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.99% | 0.00% | 100.20 | 5.10% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.45% | -0.12% | 98.50 | 7.20% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.08% | -0.10% | 102.30 | 5.63% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.00% | -0.05% | 101.10 | 5.30% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.22% | 0.07% | 102.55 | 5.97% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.39% | 0.00% | 102.88 | 6.00% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.91% | -0.02% | 100.90 | 5.20% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.24% | 0.01% | 102.32 | 5.74% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.97% | -0.02% | 101.22 | 5.29% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.24% | -0.01% | 99.60 | 5.28% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.14% | 0.22% | 102.01 | 5.63% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.19% | 0.05% | 99.66 | 5.27% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.10% | -0.06% | 99.09 | 5.10% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.19% | 0.02% | 98.90 | 5.16% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.37% | 0.04% | 102.60 | 5.89% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.22% | 0.00% | 100.71 | 5.47% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.22% | 0.11% | 99.45 | 5.29% |
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% | 5.49% | -0.03% | 88.50 | 7.81% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.33% | 0.00% | 103.10 | 7.64% |