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% | 7.63% | 0.42% | 100.30 | 5.52% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.81% | 0.02% | 101.27 | 5.24% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.20% | -0.68% | 103.50 | 6.50% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.99% | -0.49% | 101.92 | 6.74% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.02% | -0.17% | 103.19 | 7.01% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.15% | 0.04% | 105.15 | 6.89% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.95% | -0.09% | 103.98 | 5.99% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.66% | -0.06% | 101.75 | 6.09% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.45% | 0.11% | 103.26 | 5.98% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.15% | 0.01% | 104.00 | 5.98% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.61% | 0.01% | 102.40 | 6.07% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.65% | 0.00% | 104.00 | 6.27% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.38% | -0.07% | 104.54 | 6.05% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.27% | -0.10% | 103.90 | 5.70% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.62% | -0.05% | 102.70 | 5.56% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.71% | 0.01% | 103.79 | 6.79% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.57% | -0.07% | 107.39 | 6.73% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.60% | 0.00% | 103.50 | 6.83% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.77% | 0.00% | 105.36 | 6.20% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.87% | -0.19% | 101.64 | 5.42% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.98% | -0.07% | 104.00 | 6.34% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.95% | 0.02% | 100.50 | 5.23% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.08% | 0.56% | 96.81 | 7.48% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.91% | -0.02% | 103.10 | 5.74% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.85% | -0.09% | 101.85 | 5.41% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | 0.02% | 102.52 | 6.12% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.50% | -0.01% | 102.66 | 6.17% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.87% | 0.05% | 100.22 | 5.33% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.96% | -0.12% | 103.65 | 5.81% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.04% | 0.13% | 101.13 | 5.45% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.24% | 0.03% | 99.80 | 5.42% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.12% | 0.07% | 102.29 | 5.76% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.07% | 0.01% | 99.50 | 5.38% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.10% | 0.04% | 99.30 | 5.24% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.10% | -0.10% | 99.54 | 5.28% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.39% | 0.03% | 101.85 | 6.04% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.21% | -0.01% | 100.91 | 5.60% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.15% | 0.07% | 100.00 | 5.41% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.60% | -0.02% | 87.50 | 8.06% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.33% | 0.02% | 103.10 | 7.78% |