ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 3.63% | -0.75% | 100.72 | 3.98% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 7.77% | 0.41% | 100.89 | 3.54% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.19% | -0.37% | 101.68 | 4.14% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.95% | -0.47% | 102.14 | 4.95% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.18% | -0.13% | 101.60 | 3.09% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.89% | 0.19% | 101.25 | 2.86% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.85% | 0.02% | 103.54 | 3.80% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.66% | -0.16% | 102.10 | 4.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.10% | -0.37% | 104.23 | 4.62% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.00% | 0.11% | 106.21 | 4.53% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.95% | 0.12% | 104.36 | 3.64% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.02% | -0.33% | 104.54 | 3.69% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.29% | -0.07% | 103.68 | 3.62% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.92% | -0.04% | 104.80 | 3.63% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.37% | -0.04% | 103.30 | 3.71% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.37% | 0.01% | 104.97 | 3.91% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.02% | 0.04% | 105.80 | 3.69% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.93% | -0.05% | 104.99 | 3.33% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.22% | 0.10% | 103.81 | 3.17% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.01% | 0.13% | 102.57 | 4.50% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.58% | 0.00% | 108.03 | 4.45% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.06% | -0.02% | 105.75 | 4.42% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.27% | 0.02% | 107.50 | 3.82% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.64% | 0.07% | 101.98 | 3.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.70% | 0.06% | 106.61 | 3.99% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.29% | 0.00% | 102.48 | 2.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.46% | -0.02% | 101.85 | 4.77% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.36% | -0.06% | 105.30 | 3.32% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.35% | 0.04% | 103.60 | 2.99% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.76% | 0.00% | 104.83 | 3.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.98% | 0.08% | 104.56 | 3.73% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.57% | -0.05% | 102.11 | 2.93% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.66% | 0.06% | 104.93 | 3.43% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.53% | 0.16% | 103.05 | 3.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.67% | 0.03% | 99.97 | 2.94% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.78% | 0.11% | 101.31 | 2.96% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.52% | 0.08% | 103.00 | 2.91% |
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% | 3.41% | -0.03% | 100.40 | 3.46% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.67% | 0.02% | 89.25 | 4.75% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.85% | 0.00% | 105.60 | 4.93% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.76% | 0.00% | 99.73 | 0.83% |