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% | 1.66% | -0.37% | 100.25 | 5.25% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.16% | -0.16% | 100.60 | 5.00% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.45% | 0.07% | 102.46 | 6.52% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.29% | 0.00% | 101.91 | 6.55% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.74% | -0.12% | 102.31 | 6.79% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.18% | 0.11% | 104.50 | 6.64% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.09% | -0.02% | 103.19 | 5.75% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.09% | 0.07% | 101.90 | 5.88% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.77% | 0.06% | 102.25 | 5.76% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.55% | 0.06% | 102.65 | 5.78% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.68% | -0.47% | 101.90 | 5.83% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.51% | -0.12% | 103.77 | 6.01% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.22% | -0.18% | 104.30 | 5.78% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.24% | -0.08% | 103.38 | 5.45% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.69% | 0.04% | 101.91 | 5.32% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.46% | 0.21% | 100.92 | 6.68% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.52% | -0.30% | 107.00 | 6.48% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.73% | 0.01% | 104.00 | 6.61% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.83% | -0.03% | 104.50 | 5.97% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.21% | 0.03% | 100.05 | 5.23% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.01% | 0.20% | 104.76 | 6.11% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.05% | 0.00% | 99.50 | 5.00% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.59% | -0.51% | 94.61 | 7.35% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.22% | 0.08% | 101.30 | 5.56% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.04% | 0.00% | 100.46 | 5.20% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.31% | -0.25% | 101.90 | 5.88% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.73% | 0.06% | 101.05 | 5.97% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.10% | -0.18% | 99.85 | 5.14% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.22% | 0.03% | 101.90 | 5.62% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.19% | 0.00% | 99.80 | 5.24% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.37% | 0.15% | 98.70 | 5.20% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.28% | 0.00% | 101.00 | 5.56% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.19% | 0.00% | 99.39 | 5.17% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.15% | -0.07% | 98.34 | 5.01% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.12% | -0.08% | 98.69 | 5.04% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.30% | 0.01% | 99.95 | 5.38% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.28% | 0.04% | 98.70 | 5.19% |
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% | 6.07% | -0.08% | 84.45 | 8.28% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.62% | -0.06% | 101.5 | 7.83% |