ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Westpac | WBCPG | Capital Notes 4 | 20-Dec-21 | 4.90% | -12.00% | -3.05% | 100.69 | 4.93% |
| AMP Group | AMPPA | Capital Notes | 22-Dec-21 | 5.10% | 8.95% | 0.84% | 100.95 | 5.17% |
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 5.80% | -0.58% | 100.35 | 3.98% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 3.21% | 0.01% | 100.74 | 3.40% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 3.74% | -0.35% | 101.14 | 4.15% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.96% | -0.23% | 102.60 | 4.92% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.07% | 0.26% | 101.43 | 3.08% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.73% | 0.14% | 100.75 | 2.86% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.76% | 0.00% | 103.20 | 3.66% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.20% | -0.14% | 103.00 | 4.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.77% | 0.03% | 103.97 | 4.63% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.89% | -0.04% | 107.17 | 4.48% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.40% | -0.09% | 103.85 | 3.65% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.49% | -0.14% | 103.90 | 3.70% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.72% | 0.13% | 103.09 | 3.63% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.99% | -0.04% | 105.15 | 3.60% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.31% | -0.11% | 103.93 | 3.67% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.70% | -0.03% | 104.50 | 3.91% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.91% | -0.05% | 106.65 | 3.65% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.37% | -0.08% | 104.05 | 3.35% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.18% | -0.06% | 104.29 | 3.15% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.74% | 0.03% | 100.40 | 4.59% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.70% | -0.04% | 108.15 | 4.44% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.87% | 0.07% | 104.26 | 4.53% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.45% | 0.18% | 107.25 | 3.82% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.82% | 0.00% | 101.51 | 3.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.61% | -0.04% | 107.40 | 3.95% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.46% | -0.04% | 102.00 | 2.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.87% | 0.01% | 101.09 | 4.82% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.45% | -0.02% | 105.24 | 3.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.48% | 0.00% | 103.25 | 2.98% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.82% | -0.03% | 104.93 | 3.69% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.91% | -0.06% | 105.24 | 3.70% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.35% | -0.12% | 103.45 | 2.88% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.75% | 0.15% | 104.76 | 3.42% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.39% | -0.12% | 103.95 | 2.96% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.88% | 0.00% | 99.97 | 2.95% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.82% | -0.11% | 100.59 | 2.94% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.61% | -0.04% | 102.80 | 2.90% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | 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% | 3.46% | 0.00% | 100.02 | 3.49% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.30% | 0.01% | 93.50 | 4.36% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.77% | 0.00% | 104.30 | 4.83% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.76% | 0.00% | 99.73 | 0.81% |