ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 3.23% | 2.41% | 100.95 | 6.07% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.84% | -0.01% | 101.00 | 4.16% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.92% | -0.04% | 101.11 | 3.91% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.17% | 0.27% | 102.40 | 5.39% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.29% | 0.30% | 101.20 | 5.47% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.11% | -0.16% | 103.71 | 5.68% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.55% | 0.07% | 104.69 | 5.62% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.03% | 0.01% | 103.90 | 4.68% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.86% | 0.11% | 102.60 | 4.79% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.85% | 0.07% | 102.39 | 4.70% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.44% | 0.13% | 103.40 | 4.70% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.81% | -0.01% | 102.16 | 4.78% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.87% | 0.12% | 103.47 | 4.99% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.50% | 0.12% | 104.20 | 4.76% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.61% | 0.18% | 102.90 | 4.43% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.33% | -0.08% | 103.33 | 4.22% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.40% | -0.09% | 101.50 | 5.60% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.87% | 0.05% | 106.65 | 5.51% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.85% | 0.07% | 102.80 | 5.58% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.57% | 0.00% | 106.00 | 4.88% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.01% | 0.01% | 100.75 | 4.12% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.93% | 0.01% | 105.45 | 5.04% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.82% | 0.03% | 100.50 | 3.88% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.28% | 0.00% | 98.90 | 5.97% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.82% | -0.03% | 103.20 | 4.42% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.74% | 0.01% | 101.88 | 4.08% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.35% | 0.03% | 102.20 | 4.83% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.45% | -0.07% | 102.50 | 4.85% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.83% | -0.06% | 100.99 | 4.01% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.99% | 0.01% | 103.27 | 4.51% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.92% | 0.04% | 101.20 | 4.10% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.04% | 0.12% | 100.14 | 4.05% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.85% | -0.01% | 100.40 | 4.01% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.92% | 0.05% | 99.56 | 3.87% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.88% | 0.01% | 100.00 | 3.90% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.96% | 0.03% | 100.50 | 4.03% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| craig | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.52% | -0.08% | 87.50 | 6.65% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.61% | -0.01% | 100.45 | 6.74% |