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% | 3.53% | -0.81% | 100.11 | 4.99% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.29% | 0.00% | 100.00 | 4.74% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.67% | -0.44% | 102.25 | 6.28% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.50% | -0.68% | 100.69 | 6.33% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.39% | -0.06% | 101.57 | 6.55% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.26% | -0.63% | 104.25 | 6.38% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.57% | -0.14% | 102.25 | 5.52% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.73% | -0.76% | 102.20 | 5.57% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.90% | -0.10% | 101.69 | 5.50% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.35% | -0.62% | 102.89 | 5.48% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.33% | -0.22% | 101.64 | 5.63% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.99% | -0.61% | 102.60 | 5.79% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.37% | -0.62% | 103.80 | 5.53% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.84% | -0.18% | 101.75 | 5.25% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.99% | -0.33% | 100.90 | 5.09% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.03% | -0.20% | 99.09 | 6.51% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.32% | -0.19% | 104.50 | 6.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.08% | -0.29% | 102.50 | 6.41% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.94% | -0.36% | 103.99 | 5.72% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.40% | -0.13% | 99.08 | 4.99% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.18% | -0.39% | 103.90 | 5.87% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.15% | -0.33% | 98.98 | 4.74% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.47% | -0.08% | 92.90 | 7.27% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.30% | -0.21% | 100.80 | 5.30% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.22% | 0.03% | 99.59 | 4.96% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.99% | -0.05% | 100.30 | 5.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.79% | -0.05% | 100.61 | 5.71% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.66% | 0.00% | 97.29 | 4.97% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.38% | -0.22% | 101.01 | 5.39% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.25% | -0.29% | 99.31 | 4.97% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.80% | -0.18% | 96.40 | 5.02% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.69% | -0.01% | 96.75 | 5.01% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.47% | -0.17% | 96.58 | 4.80% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.48% | -0.24% | 96.72 | 4.85% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.53% | 0.38% | 98.55 | 5.17% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.33% | -0.37% | 98.20 | 4.93% |
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 | 5.44% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.99% | 0.28% | 84.95 | 7.92% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.72% | -0.02% | 100.46 | 7.66% |