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% | 5.13% | 0.50% | 100.13 | 5.36% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.69% | 0.28% | 100.81 | 5.09% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.09% | 0.03% | 102.95 | 6.45% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.97% | 0.04% | 101.03 | 6.62% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.59% | -0.03% | 102.60 | 6.87% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.59% | 0.15% | 104.29 | 6.77% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.31% | -0.15% | 103.22 | 5.86% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.76% | -0.04% | 102.71 | 5.94% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.69% | 0.12% | 102.64 | 5.84% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.51% | -0.08% | 103.13 | 5.86% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.55% | -0.10% | 102.35 | 5.91% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.49% | -0.07% | 104.17 | 6.09% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.58% | 0.03% | 103.86 | 5.92% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.54% | -0.11% | 103.05 | 5.57% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.76% | 0.00% | 102.12 | 5.42% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.11% | -0.15% | 102.40 | 6.70% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.68% | 0.09% | 106.88 | 6.60% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.66% | 0.10% | 104.51 | 6.68% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.00% | 0.07% | 104.41 | 6.08% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.06% | 0.03% | 100.80 | 5.29% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.81% | 0.01% | 105.65 | 6.15% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.05% | 0.02% | 99.94 | 5.09% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.20% | -0.14% | 99.24 | 7.12% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.19% | -0.02% | 101.83 | 5.64% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.09% | 0.05% | 100.70 | 5.30% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.19% | -0.06% | 102.63 | 5.94% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.41% | 0.05% | 102.74 | 5.99% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.90% | -0.02% | 100.88 | 5.18% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.26% | 0.04% | 102.18 | 5.72% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.08% | -0.01% | 100.70 | 5.30% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.30% | 0.05% | 99.31 | 5.27% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.97% | -0.07% | 102.75 | 5.57% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.25% | -0.02% | 99.35 | 5.27% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.19% | -0.03% | 98.60 | 5.10% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.25% | 0.00% | 98.55 | 5.16% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.43% | 0.07% | 102.20 | 5.89% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.29% | -0.02% | 100.30 | 5.46% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.16% | 0.00% | 99.73 | 5.25% |
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% | 5.69% | -0.03% | 86.90 | 7.99% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.40% | 0.02% | 102.75 | 7.69% |