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% | 3.15% | 0.30% | 100.00 | 5.27% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.66% | -0.18% | 100.38 | 5.02% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.35% | -0.31% | 102.55 | 6.58% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.75% | 0.01% | 102.30 | 6.53% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.89% | -0.16% | 102.15 | 6.81% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.20% | 0.07% | 104.44 | 6.66% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.30% | 0.12% | 102.81 | 5.78% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.17% | 0.08% | 101.71 | 5.91% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.00% | 0.18% | 101.80 | 5.80% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.50% | 0.00% | 102.70 | 5.79% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.30% | 0.20% | 101.86 | 5.92% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.73% | -0.12% | 103.27 | 6.05% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.38% | 0.05% | 103.88 | 5.82% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.44% | -0.14% | 102.86 | 5.49% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.68% | 0.04% | 101.89 | 5.34% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.02% | -0.75% | 102.10 | 6.62% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.99% | 0.01% | 105.57 | 6.58% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.81% | 0.12% | 103.70 | 6.64% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.87% | 0.10% | 104.35 | 5.99% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.24% | -0.08% | 99.90 | 5.25% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.02% | -0.07% | 104.69 | 6.12% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.04% | 0.07% | 99.50 | 5.01% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.95% | 0.01% | 96.50 | 7.22% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.10% | -0.14% | 101.70 | 5.55% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.11% | -0.12% | 100.16 | 5.23% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.53% | 0.00% | 102.23 | 5.94% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.57% | -0.12% | 101.60 | 5.95% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.10% | -0.12% | 99.80 | 5.15% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.22% | 0.08% | 101.85 | 5.64% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.21% | -0.07% | 99.65 | 5.26% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.21% | -0.07% | 99.34 | 5.18% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.31% | -0.01% | 100.78 | 5.58% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.31% | 0.21% | 98.80 | 5.21% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.22% | -0.01% | 97.99 | 5.04% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.30% | 0.11% | 97.75 | 5.10% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.32% | 0.01% | 99.79 | 5.40% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.26% | 0.00% | 98.75 | 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% | 6.23% | -0.02% | 83.60 | 8.45% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.70% | -0.02% | 101.32 | 7.92% |