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% | 4.72% | -0.48% | 100.23 | 5.35% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.12% | 0.09% | 101.03 | 5.08% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.74% | -0.06% | 103.15 | 6.40% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.59% | 0.07% | 101.35 | 6.60% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.62% | 0.01% | 102.60 | 6.87% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.51% | 0.00% | 104.45 | 6.76% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.16% | -0.11% | 103.49 | 5.84% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.76% | 0.01% | 102.75 | 5.93% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.09% | -0.13% | 103.71 | 5.78% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.45% | 0.03% | 103.29 | 5.85% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.68% | 0.01% | 102.13 | 5.92% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.39% | 0.00% | 104.40 | 6.07% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.18% | -0.12% | 104.84 | 5.86% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.37% | -0.02% | 103.50 | 5.54% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.76% | -0.01% | 102.15 | 5.41% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.20% | -0.07% | 102.20 | 6.71% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.57% | -0.01% | 107.25 | 6.57% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.42% | -0.08% | 103.85 | 6.63% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.97% | 0.01% | 104.54 | 6.07% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.11% | 0.06% | 100.70 | 5.30% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.82% | 0.02% | 105.65 | 6.15% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.98% | -0.06% | 100.20 | 5.07% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.57% | -0.08% | 98.11 | 7.20% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.18% | -0.01% | 101.90 | 5.63% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.05% | -0.05% | 100.90 | 5.29% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.15% | -0.02% | 102.80 | 5.93% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.39% | -0.03% | 102.85 | 5.98% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.93% | 0.01% | 100.82 | 5.18% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.23% | -0.04% | 102.33 | 5.71% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.99% | -0.02% | 101.12 | 5.27% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.25% | -0.03% | 99.55 | 5.25% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.92% | -0.06% | 103.00 | 5.55% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.14% | -0.14% | 99.90 | 5.23% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.16% | 0.01% | 98.78 | 5.09% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.18% | -0.04% | 98.97 | 5.13% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.32% | -0.08% | 102.80 | 5.85% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.22% | 0.03% | 100.70 | 5.44% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.11% | -0.01% | 100.00 | 5.23% |
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% | 5.52% | -0.09% | 88.30 | 7.81% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.32% | 0.02% | 103.30 | 7.61% |