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% | 2.03% | -1.12% | 100.19 | 5.26% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.33% | -0.33% | 100.53 | 5.01% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.38% | 0.04% | 102.54 | 6.59% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.29% | 0.54% | 101.90 | 6.56% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.86% | -0.03% | 102.20 | 6.81% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.07% | -0.13% | 104.67 | 6.64% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.11% | -0.19% | 103.15 | 5.77% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.02% | -0.15% | 102.00 | 5.89% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.70% | -0.29% | 102.35 | 5.77% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.49% | -0.01% | 102.75 | 5.79% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.14% | -0.16% | 102.20 | 5.90% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.63% | -0.10% | 103.50 | 6.04% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.40% | 0.02% | 103.85 | 5.82% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.32% | -0.12% | 103.17 | 5.47% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.65% | -0.03% | 102.00 | 5.33% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.25% | 0.23% | 101.50 | 6.66% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.82% | -0.17% | 106.09 | 6.55% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.72% | -0.09% | 104.03 | 6.62% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.86% | -0.01% | 104.40 | 5.99% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.18% | -0.07% | 100.15 | 5.24% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.81% | -0.21% | 105.45 | 6.08% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.05% | 0.01% | 99.50 | 5.01% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.10% | 1.15% | 93.08 | 7.49% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.13% | 0.03% | 101.60 | 5.55% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.04% | -0.08% | 100.47 | 5.22% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.56% | 0.03% | 102.14 | 5.95% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.67% | 0.10% | 101.25 | 5.98% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.28% | 0.18% | 99.11 | 5.19% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.19% | -0.03% | 102.00 | 5.63% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.18% | -0.03% | 99.80 | 5.25% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.23% | 0.01% | 99.33 | 5.18% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.28% | -0.04% | 101.00 | 5.57% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.19% | -0.12% | 99.40 | 5.18% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.22% | 0.00% | 98.00 | 5.04% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.20% | -0.11% | 98.29 | 5.07% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.29% | -0.04% | 100.00 | 5.39% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.24% | -0.02% | 98.89 | 5.20% |
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% | 6.14% | -0.08% | 84.45 | 8.37% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.69% | -0.01% | 101.46 | 7.91% |