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% | 3.58% | -0.05% | 99.94 | 4.80% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.06% | 0.06% | 100.00 | 4.55% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.37% | 0.08% | 101.70 | 6.14% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 5.09% | 0.15% | 100.02 | 6.17% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.28% | -0.25% | 101.56 | 6.35% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.80% | 0.09% | 103.29 | 6.24% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.81% | -0.07% | 101.75 | 5.35% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.45% | -0.25% | 100.80 | 5.45% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.38% | 0.39% | 100.71 | 5.36% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.81% | 1.09% | 101.90 | 5.34% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.52% | -0.28% | 101.14 | 5.46% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.82% | 0.01% | 102.89 | 5.59% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.83% | 0.41% | 102.60 | 5.40% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.11% | -0.03% | 100.99 | 5.10% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.21% | -0.02% | 100.20 | 4.93% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.83% | 0.01% | 99.47 | 6.28% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.99% | 0.04% | 105.40 | 6.11% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.29% | 0.26% | 101.70 | 6.26% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.43% | 0.02% | 102.26 | 5.62% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.10% | -0.05% | 99.95 | 4.75% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.36% | -0.18% | 103.18 | 5.72% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.33% | 0.23% | 98.21 | 4.58% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.17% | -0.11% | 93.50 | 7.01% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.51% | 0.04% | 99.90 | 5.15% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.36% | 0.27% | 98.91 | 4.80% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.90% | 0.05% | 100.45 | 5.55% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.81% | -0.19% | 100.40 | 5.53% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.63% | 0.07% | 97.26 | 4.77% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.55% | 0.00% | 100.19 | 5.24% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.23% | -0.14% | 99.30 | 4.78% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.57% | -0.23% | 97.26 | 4.78% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.31% | 0.03% | 98.39 | 4.72% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.66% | 0.00% | 95.50 | 4.65% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.53% | 0.05% | 96.30 | 4.67% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.47% | 0.00% | 97.34 | 4.77% |
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 | 5.24% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.10% | -0.02% | 83.60 | 7.84% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.84% | -0.02% | 99.01 | 7.59% |