| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 1.74% | -1.89% | 100.95 | 3.97% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 10.44% | 2.67% | 100.67 | 3.55% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.20% | 0.01% | 101.68 | 4.14% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.16% | 0.21% | 102.06 | 4.95% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.10% | -0.08% | 101.65 | 3.09% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.78% | -0.12% | 101.35 | 2.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.85% | 0.01% | 103.54 | 3.80% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.58% | -0.08% | 102.21 | 4.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.09% | -0.01% | 104.25 | 4.62% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.76% | -0.24% | 106.71 | 4.51% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.75% | -0.20% | 104.80 | 3.63% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.31% | 0.28% | 103.91 | 3.71% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.33% | 0.04% | 103.60 | 3.62% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.83% | -0.09% | 105.02 | 3.62% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.21% | -0.16% | 103.69 | 3.69% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.08% | -0.29% | 105.75 | 3.88% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.83% | -0.19% | 106.38 | 3.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.80% | -0.13% | 105.39 | 3.32% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.06% | -0.16% | 104.34 | 3.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.94% | -0.07% | 102.80 | 4.49% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.32% | -0.27% | 108.99 | 4.41% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.04% | -0.02% | 105.85 | 4.42% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.11% | -0.15% | 108.13 | 3.80% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.64% | 0.00% | 102.00 | 3.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.58% | -0.12% | 107.10 | 3.97% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.29% | -0.01% | 102.51 | 2.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.69% | 0.23% | 101.00 | 4.81% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.39% | 0.03% | 105.15 | 3.33% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.31% | -0.04% | 103.80 | 2.98% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.80% | 0.04% | 104.65 | 3.71% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.98% | 0.00% | 104.57 | 3.73% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.57% | 0.00% | 102.10 | 2.93% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.61% | -0.04% | 105.15 | 3.42% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.54% | 0.10% | 103.01 | 3.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.69% | -0.10% | 99.97 | 2.94% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.69% | -0.01% | 101.20 | 2.94% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.56% | 0.04% | 102.76 | 2.91% |
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Challenger | CGFPA | Perpetual | 25-May-22 | 3.40% | 3.41% | 0.00% | 100.40 | 3.46% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.61% | -0.06% | 90.45 | 4.69% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.82% | -0.03% | 106.34 | 4.89% |