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% | 1.22% | 0.45% | 100.28 | 5.23% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.98% | -0.04% | 100.75 | 4.98% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.83% | 0.47% | 102.81 | 6.32% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.87% | -0.08% | 102.40 | 6.51% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.54% | -0.33% | 102.59 | 6.77% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.18% | -0.03% | 104.60 | 6.63% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.28% | -0.08% | 102.97 | 5.75% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.72% | -0.05% | 102.70 | 5.83% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.81% | 0.10% | 102.36 | 5.75% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.42% | 0.00% | 103.00 | 5.75% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.69% | -0.11% | 102.02 | 5.82% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.53% | -0.13% | 103.82 | 5.99% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.08% | 0.03% | 104.74 | 5.75% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.56% | 0.04% | 102.70 | 5.47% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.73% | -0.02% | 101.90 | 5.31% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.32% | 0.17% | 101.50 | 6.64% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.56% | -0.01% | 106.97 | 6.48% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.56% | 0.08% | 104.73 | 6.56% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.82% | -0.02% | 104.68 | 5.95% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.00% | -0.10% | 100.90 | 5.18% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.87% | 0.00% | 105.40 | 6.06% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.99% | 0.02% | 99.82 | 4.97% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.32% | -0.07% | 98.75 | 7.04% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.13% | -0.02% | 101.76 | 5.52% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.01% | -0.05% | 100.70 | 5.18% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.18% | 0.01% | 102.58 | 5.84% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.27% | -0.01% | 102.96 | 5.85% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.11% | 0.00% | 99.96 | 5.12% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.14% | -0.03% | 102.34 | 5.59% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.06% | -0.04% | 100.45 | 5.19% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.30% | 0.08% | 99.20 | 5.17% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.17% | -0.02% | 101.69 | 5.51% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.22% | -0.02% | 99.40 | 5.15% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.14% | -0.03% | 98.50 | 4.98% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.07% | -0.08% | 98.99 | 5.01% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.40% | -0.05% | 102.30 | 5.78% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.30% | 0.02% | 100.07 | 5.36% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.12% | -0.03% | 99.60 | 5.13% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| craig | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.37% | -0.02% | 90.00 | 7.56% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.40% | 0.03% | 102.50 | 7.59% |