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% | 2.45% | 0.21% | 100.05 | 5.03% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.37% | 0.20% | 100.03 | 4.79% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.33% | 0.25% | 101.79 | 6.31% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.10% | 0.02% | 101.10 | 6.36% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.09% | -0.05% | 101.90 | 6.58% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.58% | 0.14% | 103.78 | 6.46% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.62% | 0.20% | 102.22 | 5.58% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.02% | 0.00% | 101.74 | 5.65% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.95% | -0.16% | 101.65 | 5.56% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.63% | 0.00% | 102.40 | 5.57% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.31% | -0.31% | 101.74 | 5.68% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.06% | 0.01% | 102.50 | 5.85% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.35% | 0.19% | 103.91 | 5.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.32% | -0.23% | 103.09 | 5.24% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.93% | 0.00% | 101.12 | 5.14% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.97% | 0.05% | 99.35 | 6.55% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.16% | -0.09% | 105.00 | 6.38% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.07% | -0.07% | 102.75 | 6.46% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.82% | -0.19% | 104.45 | 5.75% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.18% | 0.01% | 99.85 | 5.00% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.16% | -0.15% | 104.01 | 5.92% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.10% | -0.06% | 99.20 | 4.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.64% | -0.75% | 95.50 | 7.14% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.35% | -0.03% | 100.67 | 5.36% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.26% | -0.04% | 99.50 | 5.02% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.77% | 0.00% | 101.20 | 5.76% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.63% | 0.03% | 101.30 | 5.73% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.58% | 0.02% | 97.68 | 5.01% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.28% | -0.13% | 101.49 | 5.42% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.34% | 0.00% | 99.00 | 5.05% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.75% | 0.07% | 96.71 | 5.06% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.60% | -0.12% | 97.30 | 5.04% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.46% | 0.00% | 96.72 | 4.85% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.46% | 0.01% | 96.87 | 4.90% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.49% | 0.01% | 98.80 | 5.21% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.44% | -0.01% | 97.70 | 5.01% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | 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% | 3.58% | 0.00% | 98.50 | 5.49% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.07% | -0.03% | 83.55 | 8.05% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.61% | -0.05% | 101.25 | 7.59% |