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% | 1.18% | 1.02% | 100.301 | 5.22% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.04% | -0.26% | 100.700 | 4.97% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.39% | -0.23% | 103.090 | 6.32% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.93% | 0.08% | 102.300 | 6.50% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.56% | -0.17% | 102.540 | 6.75% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.12% | 0.02% | 104.670 | 6.61% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.30% | 0.12% | 102.900 | 5.75% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.57% | -0.22% | 102.900 | 5.81% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.57% | 0.05% | 102.700 | 5.72% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.36% | 0.03% | 103.060 | 5.73% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.46% | 0.04% | 102.390 | 5.78% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.48% | 0.00% | 103.900 | 5.98% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.01% | -0.01% | 104.880 | 5.73% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.22% | -0.01% | 103.490 | 5.42% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.70% | 0.01% | 101.940 | 5.30% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.15% | 0.00% | 101.900 | 6.60% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.68% | 0.10% | 106.600 | 6.49% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.45% | 0.00% | 105.010 | 6.53% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.84% | 0.03% | 104.550 | 5.94% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.94% | -0.01% | 101.050 | 5.16% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.74% | 0.06% | 105.800 | 6.03% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.93% | 0.00% | 99.979 | 4.95% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.72% | -0.36% | 97.400 | 7.12% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.09% | 0.02% | 101.850 | 5.50% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.00% | 0.04% | 100.700 | 5.17% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.19% | 0.03% | 102.500 | 5.83% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.18% | -0.01% | 103.250 | 5.82% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.09% | 0.00% | 100.000 | 5.11% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.12% | -0.04% | 102.389 | 5.58% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.10% | 0.00% | 100.250 | 5.19% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.17% | -0.02% | 99.700 | 5.13% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.09% | 0.00% | 101.980 | 5.48% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.21% | -0.06% | 99.406 | 5.14% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.10% | -0.02% | 98.660 | 4.96% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.15% | 0.08% | 98.600 | 5.02% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.47% | 0.00% | 101.800 | 5.79% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.30% | -0.01% | 100.000 | 5.35% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.14% | -0.02% | 99.480 | 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% | 5.53% | -0.04% | 88.50 | 7.71% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.43% | 0.00% | 102.41 | 7.61% |