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% | 4.31% | -0.71% | 99.90 | 4.89% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.32% | 0.09% | 99.96 | 4.64% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.18% | 0.90% | 101.86 | 6.19% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.79% | -0.45% | 100.40 | 6.25% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.42% | 0.22% | 101.51 | 6.45% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.59% | -0.21% | 103.70 | 6.31% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.64% | 0.21% | 102.10 | 5.43% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.69% | 0.00% | 100.46 | 5.57% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.02% | 0.02% | 101.44 | 5.41% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.03% | -0.02% | 101.55 | 5.46% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.41% | -0.28% | 101.45 | 5.54% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.47% | 0.22% | 101.53 | 5.75% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 3.21% | 0.25% | 101.75 | 5.54% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.10% | 0.24% | 101.10 | 5.18% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.38% | 0.03% | 99.80 | 5.05% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.24% | 0.20% | 98.46 | 6.45% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.33% | -0.13% | 104.44 | 6.26% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.45% | 0.19% | 101.30 | 6.38% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.53% | 0.15% | 102.01 | 5.73% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.50% | 0.33% | 98.71 | 4.90% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.43% | -0.14% | 102.98 | 5.82% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.47% | -0.01% | 97.80 | 4.69% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.52% | 0.01% | 92.65 | 7.18% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.51% | -0.03% | 99.99 | 5.24% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.18% | 0.01% | 99.72 | 4.85% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 4.03% | -0.01% | 100.10 | 5.66% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.90% | 0.00% | 100.13 | 5.64% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.72% | 0.00% | 96.98 | 4.88% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.60% | 0.05% | 100.05 | 5.34% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.43% | 0.03% | 98.49 | 4.91% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.79% | -0.06% | 96.40 | 4.92% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.69% | -0.07% | 96.70 | 4.90% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.71% | 0.05% | 95.38 | 4.76% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.63% | -0.01% | 95.90 | 4.78% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.70% | 0.09% | 96.23 | 4.92% |
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% | 3.57% | 0.00% | 98.50 | 5.33% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.90% | -0.16% | 85.50 | 7.73% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.74% | 0.00% | 99.95 | 7.57% |