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% | 2.85% | -0.56% | 100.05 | 5.26% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.84% | -0.23% | 100.30 | 5.02% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.66% | -0.91% | 102.35 | 6.61% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.74% | -0.49% | 102.30 | 6.52% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.05% | 0.01% | 102.00 | 6.81% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.13% | -0.22% | 104.55 | 6.64% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.17% | -0.06% | 103.01 | 5.76% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.09% | 0.16% | 101.83 | 5.89% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.82% | 0.07% | 102.10 | 5.77% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.50% | 0.00% | 102.70 | 5.78% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.10% | 0.04% | 102.23 | 5.89% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.85% | -0.01% | 103.01 | 6.06% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.33% | -0.18% | 104.00 | 5.80% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.58% | 0.09% | 102.50 | 5.50% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.64% | 0.00% | 102.00 | 5.32% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.78% | -0.18% | 100.00 | 6.75% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.98% | -0.02% | 105.60 | 6.57% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.68% | -0.16% | 104.08 | 6.61% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.77% | -0.02% | 104.67 | 5.96% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.32% | 0.21% | 99.63 | 5.26% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.08% | -0.06% | 104.45 | 6.13% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.97% | 0.00% | 99.74 | 4.99% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.94% | 0.25% | 96.50 | 7.21% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.25% | -0.03% | 101.15 | 5.57% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.23% | 0.00% | 99.70 | 5.25% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.53% | -0.04% | 102.20 | 5.94% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.69% | -0.09% | 101.15 | 5.97% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.22% | -0.05% | 99.30 | 5.17% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.14% | -0.08% | 102.19 | 5.61% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.28% | -0.05% | 99.35 | 5.26% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.29% | -0.02% | 99.00 | 5.19% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.33% | -0.07% | 100.70 | 5.58% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.10% | -0.19% | 99.80 | 5.15% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.23% | -0.22% | 97.93 | 5.03% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.19% | -0.02% | 98.30 | 5.06% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.31% | -0.02% | 99.84 | 5.39% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.26% | -0.12% | 98.74 | 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% | 6.25% | 0.14% | 83.55 | 8.47% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.71% | 0.04% | 101.32 | 7.93% |