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% | 4.24% | 0.61% | 99.80 | 4.83% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.39% | 0.38% | 99.86 | 4.58% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.04% | -0.25% | 101.95 | 6.16% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.94% | 0.00% | 100.16 | 6.19% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.35% | -0.18% | 101.51 | 6.38% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.80% | 0.09% | 103.30 | 6.27% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.44% | -0.44% | 102.40 | 5.35% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.43% | -0.27% | 100.85 | 5.48% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.23% | 0.24% | 101.00 | 5.37% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.77% | 1.04% | 102.00 | 5.36% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.35% | -0.45% | 101.48 | 5.47% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.00% | 0.19% | 102.50 | 5.63% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.63% | 0.21% | 103.10 | 5.40% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.90% | -0.24% | 101.53 | 5.10% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.07% | -0.15% | 100.58 | 4.94% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.84% | 0.02% | 99.47 | 6.31% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.22% | 0.27% | 104.70 | 6.18% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.20% | 0.17% | 102.00 | 6.27% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.24% | -0.16% | 102.89 | 5.61% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.15% | 0.00% | 99.80 | 4.78% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.34% | -0.20% | 103.24 | 5.74% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.39% | 0.29% | 98.00 | 4.61% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.48% | 0.20% | 92.60 | 7.11% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.47% | 0.00% | 100.05 | 5.17% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.28% | 0.19% | 99.25 | 4.81% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 4.02% | 0.17% | 100.01 | 5.60% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.66% | -0.33% | 100.98 | 5.52% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.69% | 0.12% | 97.04 | 4.81% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.48% | -0.07% | 100.49 | 5.25% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.26% | -0.10% | 99.15 | 4.81% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.60% | -0.20% | 97.13 | 4.81% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.50% | 0.22% | 97.50 | 4.79% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.48% | -0.19% | 96.40 | 4.64% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.47% | -0.01% | 96.65 | 4.68% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.41% | -0.06% | 97.65 | 4.78% |
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% | 3.56% | 0.00% | 98.50 | 5.26% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.12% | 0.00% | 83.50 | 7.89% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.81% | -0.05% | 99.50 | 7.58% |