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% | 2.24% | -0.35% | 100.08 | 5.03% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.16% | -0.10% | 100.10 | 4.79% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.08% | -0.76% | 101.97 | 6.32% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.09% | -0.40% | 101.10 | 6.36% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.14% | 0.17% | 101.85 | 6.59% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.44% | -0.16% | 104.00 | 6.45% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.41% | -0.16% | 102.55 | 5.56% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.02% | 0.20% | 101.73 | 5.66% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.11% | 0.17% | 101.36 | 5.58% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.62% | 0.00% | 102.40 | 5.57% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.62% | 0.12% | 101.15 | 5.71% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.05% | 0.04% | 102.51 | 5.86% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.15% | -0.21% | 104.38 | 5.56% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.56% | -0.20% | 102.50 | 5.27% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.94% | 0.06% | 101.10 | 5.14% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.92% | 0.01% | 99.47 | 6.54% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.26% | -0.03% | 104.71 | 6.40% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.15% | 0.00% | 102.50 | 6.47% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.01% | 0.32% | 103.80 | 5.78% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.16% | 0.04% | 99.89 | 5.00% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.30% | -0.14% | 103.50 | 5.95% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.16% | -0.04% | 98.99 | 4.80% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.38% | 0.76% | 93.25 | 7.31% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.38% | 0.12% | 100.55 | 5.37% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.30% | -0.02% | 99.33 | 5.03% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.77% | 0.10% | 101.20 | 5.76% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.60% | -0.19% | 101.40 | 5.72% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.56% | -0.15% | 97.75 | 5.01% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.42% | -0.01% | 100.92 | 5.45% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.34% | -0.06% | 99.00 | 5.05% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.68% | 0.00% | 97.00 | 5.05% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.72% | -0.01% | 96.75 | 5.07% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.45% | 0.01% | 96.72 | 4.85% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.45% | -0.05% | 96.90 | 4.90% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.48% | 0.03% | 98.85 | 5.21% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.45% | 0.03% | 97.62 | 5.02% |
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% | 3.58% | 0.00% | 98.50 | 5.49% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.10% | 0.02% | 83.55 | 8.09% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.65% | 0.06% | 100.97 | 7.64% |