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% | 2.58% | 0.60% | 100.00 | 5.02% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.26% | -0.10% | 100.05 | 4.79% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.85% | 1.15% | 101.46 | 6.37% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.48% | -0.07% | 100.76 | 6.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.97% | -0.46% | 101.99 | 6.57% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.60% | 0.33% | 103.73 | 6.46% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.57% | -0.01% | 102.28 | 5.57% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.82% | 0.07% | 102.08 | 5.63% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.93% | 0.02% | 101.66 | 5.55% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.62% | 0.26% | 102.40 | 5.56% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.50% | 0.16% | 101.36 | 5.69% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.01% | 0.01% | 102.59 | 5.84% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.36% | -0.03% | 103.87 | 5.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.76% | -0.10% | 102.00 | 5.29% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.88% | -0.12% | 101.25 | 5.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.92% | -0.13% | 99.47 | 6.54% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.29% | -0.04% | 104.62 | 6.40% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.14% | 0.05% | 102.50 | 6.47% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.69% | -0.26% | 104.87 | 5.72% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.13% | -0.28% | 100.00 | 4.99% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.44% | 0.26% | 103.02 | 5.97% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.19% | 0.04% | 98.85 | 4.80% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.63% | -0.86% | 95.50 | 7.13% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.26% | -0.05% | 100.99 | 5.34% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.32% | 0.09% | 99.26 | 5.03% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.67% | -0.33% | 101.55 | 5.73% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.78% | -0.01% | 100.67 | 5.76% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.71% | 0.04% | 97.14 | 5.03% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.43% | 0.04% | 100.85 | 5.45% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.39% | 0.13% | 98.75 | 5.05% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.68% | -0.13% | 96.98 | 5.04% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.73% | 0.04% | 96.70 | 5.06% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.45% | -0.03% | 96.75 | 4.85% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.50% | 0.02% | 96.62 | 4.90% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.45% | -0.08% | 99.00 | 5.19% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.43% | 0.09% | 97.74 | 5.00% |
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% | 6.08% | 0.09% | 84.00 | 8.06% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.60% | -0.13% | 101.99 | 7.58% |