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% | 4.64% | 2.12% | 100.13 | 5.33% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.41% | 0.55% | 100.87 | 5.06% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.06% | 0.22% | 102.95 | 6.43% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.93% | -0.05% | 101.03 | 6.59% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.62% | 0.10% | 102.55 | 6.85% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.44% | 0.24% | 104.48 | 6.73% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.46% | 0.24% | 102.95 | 5.85% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.80% | -0.01% | 102.61 | 5.92% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.57% | -0.16% | 102.80 | 5.81% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.59% | 0.23% | 102.95 | 5.85% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.65% | -0.04% | 102.13 | 5.89% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.55% | 0.06% | 104.00 | 6.07% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.55% | 0.51% | 103.90 | 5.89% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.65% | 0.11% | 102.75 | 5.56% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.75% | 0.06% | 102.09 | 5.39% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.26% | -0.06% | 101.95 | 6.70% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.60% | 0.01% | 107.10 | 6.56% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.55% | 0.01% | 104.79 | 6.63% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.93% | 0.13% | 104.59 | 6.05% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.04% | -0.04% | 100.84 | 5.26% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.80% | -0.01% | 105.65 | 6.13% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.03% | 0.08% | 99.97 | 5.06% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.34% | -0.23% | 98.75 | 7.13% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.21% | 0.08% | 101.70 | 5.62% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.04% | 0.08% | 100.85 | 5.26% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.25% | 0.05% | 102.37 | 5.93% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.36% | 0.07% | 102.88 | 5.95% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.93% | -0.18% | 100.75 | 5.16% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.22% | 0.10% | 102.30 | 5.69% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.09% | 0.06% | 100.60 | 5.28% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.25% | 0.01% | 99.48 | 5.24% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.03% | -0.10% | 102.40 | 5.56% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.27% | 0.05% | 99.20 | 5.25% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.22% | 0.11% | 98.42 | 5.08% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.26% | 0.18% | 98.49 | 5.13% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.37% | 0.00% | 102.50 | 5.85% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.31% | 0.01% | 100.15 | 5.44% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.16% | 0.01% | 99.68 | 5.22% |
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% | 5.72% | 0.26% | 86.50 | 7.99% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.38% | -0.02% | 103.00 | 7.65% |