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% | 3.03% | 0.58% | 99.95 | 5.03% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.30% | -0.06% | 100.06 | 4.79% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.45% | 0.11% | 101.72 | 6.31% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.06% | -0.04% | 101.15 | 6.36% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.27% | 0.18% | 101.75 | 6.60% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.32% | -0.26% | 104.20 | 6.44% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.15% | -0.46% | 103.00 | 5.54% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.21% | 0.19% | 101.41 | 5.67% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.72% | -0.23% | 102.07 | 5.54% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.74% | 0.11% | 102.20 | 5.58% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.54% | 0.22% | 101.33 | 5.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.76% | -0.29% | 103.15 | 5.82% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.49% | 0.15% | 103.56 | 5.60% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.50% | 0.18% | 102.65 | 5.26% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.74% | -0.20% | 101.67 | 5.11% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.96% | -0.01% | 99.40 | 6.55% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.13% | -0.03% | 105.10 | 6.38% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.00% | -0.07% | 102.99 | 6.44% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.98% | 0.17% | 103.90 | 5.78% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.14% | -0.04% | 100.00 | 5.00% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.33% | 0.18% | 103.41 | 5.95% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.99% | -0.11% | 99.59 | 4.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.65% | 0.01% | 95.49 | 7.14% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.24% | -0.11% | 101.10 | 5.34% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.21% | -0.05% | 99.70 | 5.01% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.49% | -0.28% | 102.27 | 5.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.70% | 0.08% | 101.02 | 5.74% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.50% | -0.08% | 98.00 | 4.99% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.31% | 0.02% | 101.40 | 5.42% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.31% | -0.03% | 99.14 | 5.04% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.49% | -0.26% | 97.84 | 5.00% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.53% | -0.08% | 97.67 | 5.02% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.43% | -0.03% | 96.85 | 4.85% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.41% | -0.05% | 97.10 | 4.88% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.50% | 0.00% | 98.80 | 5.21% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.40% | -0.04% | 97.90 | 5.00% |
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% | 3.58% | 0.00% | 98.50 | 5.49% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.10% | 0.04% | 83.20 | 8.09% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.59% | -0.02% | 101.50 | 7.57% |