ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 5.28% | 0.39% | 100.50 | 4.97% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | -0.73% | -2.24% | 101.39 | 5.76% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.36% | -0.46% | 101.04 | 3.89% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.15% | 0.15% | 100.85 | 3.65% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.51% | -0.44% | 102.95 | 5.16% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.74% | -0.11% | 102.65 | 5.18% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.85% | -0.35% | 103.86 | 5.40% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.65% | 0.11% | 106.15 | 5.28% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.77% | -0.01% | 104.26 | 4.40% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.84% | 0.26% | 102.45 | 4.53% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.43% | 0.06% | 103.05 | 4.41% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.90% | 0.01% | 104.40 | 4.40% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.60% | -0.01% | 102.45 | 4.50% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.20% | 0.03% | 104.95 | 4.66% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.47% | -0.08% | 106.80 | 4.39% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.82% | 0.02% | 104.90 | 4.09% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.99% | 0.07% | 104.26 | 3.92% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.12% | 0.09% | 102.06 | 5.29% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.31% | -0.01% | 108.35 | 5.16% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.13% | 0.08% | 106.20 | 5.19% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.14% | 0.02% | 107.44 | 4.55% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.58% | -0.11% | 102.11 | 3.80% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.37% | 0.11% | 107.43 | 4.69% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.31% | -0.04% | 102.27 | 3.55% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.42% | 0.01% | 98.10 | 5.73% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.44% | 0.00% | 104.64 | 4.09% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.39% | 0.01% | 103.20 | 3.76% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.83% | 0.06% | 104.20 | 4.47% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.08% | 0.03% | 103.85 | 4.52% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.48% | -0.02% | 102.40 | 3.69% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.56% | 0.05% | 105.10 | 4.17% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.59% | 0.02% | 102.60 | 3.78% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.55% | -0.23% | 102.40 | 3.69% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.74% | -0.02% | 101.45 | 3.73% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.62% | -0.03% | 101.01 | 3.54% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.65% | 0.02% | 101.06 | 3.59% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.68% | 0.10% | 101.88 | 3.71% |
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% | 3.50% | -0.02% | 99.55 | 4.31% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.56% | 0.08% | 87.19 | 6.42% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.67% | -0.01% | 100.18 | 6.54% |