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% | 3.37% | -0.97% | 100.13 | 4.97% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.27% | -0.03% | 100.00 | 4.72% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.19% | 0.08% | 101.85 | 6.25% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 5.01% | -0.16% | 100.25 | 6.34% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.44% | -0.01% | 101.52 | 6.53% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.88% | -0.02% | 103.25 | 6.42% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.71% | 0.00% | 102.00 | 5.52% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.40% | -0.09% | 101.00 | 5.62% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.00% | 0.00% | 101.49 | 5.49% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.97% | 0.00% | 101.70 | 5.53% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.69% | 0.13% | 100.95 | 5.65% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.27% | -0.33% | 101.98 | 5.81% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.45% | -0.54% | 103.60 | 5.53% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.84% | -0.19% | 101.75 | 5.23% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.26% | -0.07% | 100.15 | 5.11% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.35% | 0.11% | 98.20 | 6.55% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.28% | -0.23% | 104.60 | 6.33% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.27% | -0.10% | 101.89 | 6.43% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.22% | -0.08% | 103.05 | 5.75% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.59% | 0.07% | 98.45 | 5.00% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.38% | -0.19% | 103.20 | 5.89% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.40% | -0.08% | 98.10 | 4.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.33% | -0.22% | 93.28 | 7.22% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.41% | -0.10% | 100.39 | 5.30% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.23% | 0.04% | 99.55 | 4.95% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.96% | -0.07% | 100.38 | 5.73% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.84% | 0.00% | 100.40 | 5.71% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.73% | 0.07% | 97.00 | 4.97% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.40% | -0.21% | 100.94 | 5.37% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.44% | -0.10% | 98.50 | 5.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.83% | -0.15% | 96.28 | 5.01% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.79% | 0.09% | 96.25 | 5.01% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.56% | -0.07% | 96.11 | 4.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.46% | -0.25% | 96.77 | 4.83% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.58% | -0.12% | 96.90 | 4.98% |
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 | 5.42% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.03% | -0.01% | 84.00 | 7.94% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.69% | -0.03% | 100.35 | 7.60% |