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% | 1.95% | 0.06% | 100.20 | 5.29% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.43% | 0.07% | 100.51 | 5.04% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.92% | -0.93% | 102.81 | 6.54% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.24% | -0.08% | 101.98 | 6.59% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.94% | 0.17% | 102.16 | 6.84% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.13% | -0.02% | 104.59 | 6.68% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.12% | -0.02% | 103.15 | 5.79% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.09% | -0.07% | 101.92 | 5.93% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.55% | -0.02% | 102.65 | 5.78% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.37% | -0.10% | 102.99 | 5.80% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.77% | 0.04% | 101.75 | 5.88% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.63% | 0.06% | 103.52 | 6.06% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.14% | -0.06% | 104.50 | 5.81% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.52% | 0.02% | 102.70 | 5.52% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.64% | 0.02% | 102.05 | 5.36% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.09% | -0.36% | 102.00 | 6.65% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.86% | 0.00% | 106.01 | 6.58% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.70% | 0.01% | 104.14 | 6.64% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.78% | -0.04% | 104.68 | 6.00% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.70% | -0.35% | 101.74 | 5.19% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.75% | 0.01% | 105.67 | 6.09% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.00% | -0.06% | 99.70 | 5.03% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.14% | 0.00% | 96.01 | 7.29% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.14% | 0.00% | 101.60 | 5.58% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.02% | -0.08% | 100.57 | 5.24% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.22% | -0.05% | 102.27 | 5.90% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.49% | -0.13% | 102.00 | 5.96% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.15% | 0.04% | 99.70 | 5.19% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.20% | -0.01% | 102.00 | 5.66% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.16% | -0.01% | 99.95 | 5.27% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.29% | -0.04% | 99.10 | 5.23% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.23% | -0.01% | 101.25 | 5.59% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.20% | 0.00% | 99.39 | 5.21% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.19% | 0.05% | 98.20 | 5.06% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.14% | 0.03% | 98.60 | 5.08% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.64% | 0.00% | 100.87 | 5.91% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.29% | 0.00% | 100.00 | 5.42% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.20% | 0.00% | 99.12 | 5.21% |
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% | 6.02% | -0.05% | 85.00 | 8.27% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.60% | 0.00% | 101.85 | 7.85% |