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% | 1.40% | 0.23% | 100.27 | 5.22% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.25% | 0.21% | 100.63 | 4.97% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.38% | -0.01% | 103.10 | 6.32% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.86% | -0.06% | 102.36 | 6.50% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.83% | 0.27% | 102.32 | 6.77% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.10% | -0.02% | 104.70 | 6.61% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.21% | -0.09% | 103.05 | 5.74% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.75% | 0.18% | 102.60 | 5.82% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.58% | 0.01% | 102.70 | 5.72% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.32% | -0.04% | 103.15 | 5.73% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.77% | 0.31% | 101.82 | 5.82% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.57% | 0.09% | 103.71 | 5.99% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.92% | -0.09% | 105.10 | 5.72% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.32% | 0.10% | 103.25 | 5.43% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.76% | 0.05% | 101.80 | 5.31% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.14% | -0.01% | 101.95 | 6.59% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.60% | -0.08% | 106.85 | 6.47% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.46% | 0.01% | 105.00 | 6.53% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.80% | -0.05% | 104.71 | 5.93% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.97% | 0.03% | 100.95 | 5.16% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.86% | 0.12% | 105.40 | 6.05% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.96% | 0.03% | 99.90 | 4.95% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.38% | -0.34% | 98.50 | 7.04% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.08% | -0.01% | 101.89 | 5.50% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.00% | 0.00% | 100.70 | 5.17% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.19% | 0.00% | 102.50 | 5.83% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.23% | 0.05% | 103.08 | 5.83% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.09% | 0.00% | 100.00 | 5.11% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.11% | -0.01% | 102.44 | 5.57% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.08% | -0.02% | 100.35 | 5.18% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.28% | 0.11% | 99.21 | 5.15% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.10% | 0.01% | 101.94 | 5.49% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.23% | 0.02% | 99.30 | 5.14% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.10% | 0.00% | 98.65 | 4.96% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.14% | -0.01% | 98.65 | 5.01% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.45% | -0.02% | 101.97 | 5.78% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.27% | -0.03% | 100.18 | 5.34% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.13% | 0.00% | 99.50 | 5.12% |
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% | 5.57% | 0.04% | 88.11 | 7.75% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.43% | 0.00% | 102.41 | 7.61% |