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% | 3.16% | -0.09% | 99.98 | 5.22% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.15% | -0.08% | 100.16 | 4.98% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.53% | 0.01% | 101.72 | 6.54% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.45% | -0.18% | 101.70 | 6.52% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.09% | 0.01% | 101.95 | 6.77% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.34% | 0.00% | 104.20 | 6.62% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.17% | -0.06% | 103.00 | 5.72% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.03% | -0.16% | 101.90 | 5.84% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.94% | 0.18% | 101.72 | 5.74% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.44% | -0.26% | 102.80 | 5.73% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.11% | 0.01% | 102.19 | 5.84% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.86% | -0.02% | 102.96 | 6.01% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.51% | 0.00% | 103.56 | 5.78% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.50% | -0.20% | 102.70 | 5.44% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.60% | -0.05% | 102.10 | 5.27% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.96% | -0.05% | 99.47 | 6.74% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.12% | -0.11% | 105.15 | 6.56% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.60% | -0.38% | 104.33 | 6.54% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.85% | -0.08% | 104.38 | 5.93% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.17% | 0.02% | 99.95 | 5.19% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.21% | -0.14% | 103.99 | 6.11% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.92% | -0.04% | 99.90 | 4.94% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.69% | -0.56% | 97.25 | 7.11% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.15% | -0.09% | 101.50 | 5.50% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.14% | -0.01% | 100.00 | 5.19% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.50% | -0.10% | 102.30 | 5.89% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.66% | -0.26% | 101.25 | 5.92% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.31% | -0.19% | 98.92 | 5.14% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.18% | 0.00% | 102.00 | 5.58% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.32% | 0.00% | 99.14 | 5.23% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.19% | -0.24% | 99.25 | 5.12% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.39% | -0.23% | 98.40 | 5.18% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.45% | 0.00% | 96.85 | 5.04% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.27% | -0.05% | 97.86 | 5.04% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.37% | -0.07% | 99.50 | 5.36% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.23% | -0.12% | 98.87 | 5.14% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| craig | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Challenger | CGFPA | Perpetual | 25-May-22 | 3.40% | 3.59% | 0.00% | 98.50 | 5.69% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.08% | -0.11% | 84.40 | 8.25% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.64% | 0.00% | 101.40 | 7.82% |