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% | 1.79% | 0.17% | 100.22 | 5.16% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.26% | -0.29% | 100.60 | 4.91% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.73% | -0.13% | 102.87 | 6.28% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.01% | -0.20% | 102.20 | 6.45% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.69% | -0.15% | 102.40 | 6.70% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.05% | 0.02% | 104.75 | 6.55% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.12% | 0.01% | 103.18 | 5.67% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.84% | -0.26% | 102.40 | 5.77% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.55% | 0.02% | 102.70 | 5.66% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.25% | -0.13% | 103.24 | 5.66% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.45% | -0.25% | 102.38 | 5.72% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.42% | -0.13% | 104.00 | 5.91% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.14% | -0.02% | 104.55 | 5.69% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.37% | -0.02% | 103.10 | 5.38% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.49% | -0.06% | 102.49 | 5.21% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.10% | 0.01% | 102.00 | 6.53% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.49% | 0.04% | 107.15 | 6.39% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.35% | 0.07% | 105.30 | 6.45% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.73% | -0.02% | 104.88 | 5.86% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.79% | -0.20% | 101.50 | 5.07% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.53% | 0.11% | 106.50 | 5.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.92% | 0.00% | 100.00 | 4.89% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.83% | -0.23% | 97.00 | 7.09% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.07% | -0.09% | 101.90 | 5.44% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.97% | 0.01% | 100.75 | 5.10% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | 0.01% | 102.15 | 5.79% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.31% | 0.04% | 102.70 | 5.79% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.13% | -0.04% | 99.80 | 5.05% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.15% | -0.05% | 102.23 | 5.52% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.10% | -0.04% | 100.20 | 5.13% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.24% | 0.08% | 99.35 | 5.08% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.12% | -0.07% | 101.80 | 5.43% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.20% | -0.01% | 99.40 | 5.08% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.13% | 0.01% | 98.50 | 4.91% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.07% | -0.07% | 98.95 | 4.94% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.58% | 0.03% | 101.20 | 5.76% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.29% | -0.01% | 100.05 | 5.29% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.12% | 0.03% | 99.53 | 5.06% |
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% | 5.71% | -0.07% | 86.50 | 7.83% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.41% | -0.08% | 102.70 | 7.54% |