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% | 3.25% | 0.22% | 99.95 | 5.20% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.23% | -0.08% | 100.12 | 4.96% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.52% | 0.08% | 101.72 | 6.52% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.63% | -0.43% | 101.54 | 6.50% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.08% | -0.19% | 101.95 | 6.75% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.34% | 0.01% | 104.20 | 6.60% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.23% | 0.07% | 102.90 | 5.70% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.20% | -0.01% | 101.60 | 5.84% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.76% | 0.04% | 102.02 | 5.70% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.69% | -0.04% | 102.31 | 5.73% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.10% | -0.44% | 102.20 | 5.82% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.89% | 0.12% | 102.90 | 5.99% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.50% | 0.01% | 103.56 | 5.76% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.70% | 0.19% | 102.20 | 5.45% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.65% | -0.09% | 101.95 | 5.26% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.01% | 0.05% | 99.31 | 6.72% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.23% | 0.10% | 104.83 | 6.55% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.98% | -0.02% | 103.10 | 6.60% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.93% | -0.05% | 104.10 | 5.93% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.15% | 0.01% | 100.00 | 5.16% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.35% | 0.02% | 103.50 | 6.12% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.96% | -0.03% | 99.74 | 4.93% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.24% | -0.40% | 95.50 | 7.21% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.24% | 0.00% | 101.15 | 5.50% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.16% | -0.05% | 99.94 | 5.17% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.61% | 0.11% | 101.89 | 5.89% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.92% | 0.22% | 100.25 | 5.96% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.50% | 0.00% | 98.15 | 5.16% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.17% | -0.13% | 102.00 | 5.56% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.32% | 0.01% | 99.14 | 5.21% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.43% | -0.06% | 98.16 | 5.16% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.62% | 0.09% | 97.31 | 5.21% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.45% | 0.02% | 96.85 | 5.02% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.32% | -0.09% | 97.60 | 5.03% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.45% | -0.05% | 99.12 | 5.36% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.35% | -0.05% | 98.24 | 5.15% |
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% | 0.01% | 98.50 | 5.66% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.19% | 0.08% | 83.30 | 8.34% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.64% | 0.05% | 101.41 | 7.79% |