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% | 4.71% | 0.46% | 99.71 | 4.87% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.10% | -0.29% | 100.00 | 4.61% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.64% | -0.40% | 102.26 | 6.20% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.68% | -0.26% | 100.40 | 6.21% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.32% | -0.03% | 101.55 | 6.42% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.76% | -0.03% | 103.36 | 6.30% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.56% | 0.12% | 102.20 | 5.39% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.63% | 0.20% | 100.50 | 5.54% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.12% | -0.11% | 101.20 | 5.40% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.93% | 0.16% | 101.70 | 5.42% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.35% | 0.01% | 101.48 | 5.50% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.09% | 0.09% | 102.31 | 5.68% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.76% | 0.13% | 102.79 | 5.46% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.97% | 0.07% | 101.36 | 5.14% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.18% | 0.11% | 100.29 | 4.99% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.95% | 0.11% | 99.17 | 6.37% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.21% | -0.01% | 104.75 | 6.21% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.24% | 0.04% | 101.90 | 6.31% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.41% | 0.17% | 102.35 | 5.68% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.42% | 0.28% | 98.90 | 4.86% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.41% | 0.07% | 103.00 | 5.79% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.32% | -0.08% | 98.28 | 4.64% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.50% | 0.01% | 92.60 | 7.15% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.48% | 0.01% | 100.02 | 5.21% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.26% | -0.02% | 99.35 | 4.84% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.77% | -0.25% | 100.99 | 5.58% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.79% | 0.13% | 100.50 | 5.58% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.67% | -0.02% | 97.13 | 4.85% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.48% | 0.00% | 100.49 | 5.28% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.26% | -0.01% | 99.19 | 4.85% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.75% | 0.15% | 96.50 | 4.88% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.53% | 0.03% | 97.37 | 4.84% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.46% | -0.02% | 96.50 | 4.67% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.48% | 0.01% | 96.60 | 4.72% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.36% | -0.05% | 97.94 | 4.81% |
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 | 5.30% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.18% | 0.07% | 83.20 | 7.99% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.84% | 0.02% | 99.51 | 7.64% |