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% | 5.20% | 0.18% | 100.16 | 5.36% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.03% | -0.12% | 101.05 | 5.09% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.81% | -0.12% | 103.10 | 6.40% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.52% | -0.45% | 101.39 | 6.61% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.61% | 0.00% | 102.60 | 6.88% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.50% | -0.02% | 104.44 | 6.77% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.27% | 0.04% | 103.30 | 5.86% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.75% | -0.05% | 102.75 | 5.95% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.21% | -0.30% | 103.48 | 5.80% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.41% | -0.13% | 103.34 | 5.86% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.68% | -0.04% | 102.13 | 5.93% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.40% | -0.10% | 104.38 | 6.09% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.30% | -0.17% | 104.55 | 5.89% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.39% | -0.03% | 103.44 | 5.56% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.77% | -0.03% | 102.10 | 5.43% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.27% | 0.01% | 102.00 | 6.74% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.58% | 0.00% | 107.20 | 6.59% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.50% | -0.09% | 103.60 | 6.66% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.96% | -0.02% | 104.55 | 6.09% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.05% | -0.09% | 100.87 | 5.30% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.80% | -0.07% | 105.70 | 6.16% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.04% | -0.02% | 99.98 | 5.09% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.65% | 0.00% | 97.86 | 7.23% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.19% | 0.00% | 101.86 | 5.64% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.10% | -0.01% | 100.71 | 5.31% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.17% | 0.00% | 102.70 | 5.94% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.42% | -0.02% | 102.74 | 6.00% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.92% | 0.00% | 100.85 | 5.19% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.27% | 0.06% | 102.17 | 5.73% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.01% | -0.06% | 101.03 | 5.29% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.28% | 0.01% | 99.40 | 5.28% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.98% | -0.11% | 102.72 | 5.58% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.28% | -0.01% | 99.25 | 5.28% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.16% | -0.02% | 98.80 | 5.10% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.22% | -0.04% | 98.77 | 5.16% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.40% | -0.01% | 102.40 | 5.89% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.19% | -0.08% | 100.83 | 5.44% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.13% | 0.01% | 99.92 | 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% | 5.61% | -0.07% | 87.21 | 7.91% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.30% | -0.06% | 103.45 | 7.60% |