ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| CBA | CBAPE | PERLS 8 | 15-Oct-21 | 5.20% | 3.69% | -0.81% | 101.31 | 5.20% |
| Westpac | WBCPG | Capital Notes 4 | 20-Dec-21 | 4.90% | 3.30% | -0.13% | 101.35 | 4.89% |
| AMP Group | AMPPA | Capital Notes | 22-Dec-21 | 5.10% | 3.33% | -0.16% | 101.56 | 5.08% |
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 1.54% | 0.31% | 102.22 | 3.86% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 1.40% | 0.02% | 102.50 | 3.25% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 2.11% | 0.52% | 102.45 | 4.05% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.56% | -0.10% | 103.65 | 4.82% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.67% | 0.10% | 102.05 | 3.02% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.79% | -0.10% | 101.90 | 2.78% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.43% | -0.27% | 104.93 | 3.51% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.65% | 0.17% | 102.49 | 4.36% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.15% | -0.19% | 105.44 | 4.51% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.07% | -0.04% | 107.30 | 4.43% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.07% | 0.03% | 104.93 | 3.56% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.61% | -0.05% | 103.85 | 3.65% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.59% | -0.01% | 103.60 | 3.56% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.17% | 0.04% | 105.00 | 3.56% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.52% | -0.07% | 103.60 | 3.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.60% | 0.05% | 105.05 | 3.85% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.18% | 0.09% | 106.10 | 3.62% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.20% | -0.06% | 104.80 | 3.28% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.28% | -0.06% | 104.10 | 3.10% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.00% | -0.10% | 99.37 | 4.58% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.61% | 0.03% | 108.85 | 4.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.97% | -0.04% | 103.88 | 4.49% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.44% | -0.03% | 107.54 | 3.76% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.89% | 0.00% | 101.18 | 3.00% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.04% | 0.28% | 105.76 | 3.97% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.55% | 0.01% | 101.48 | 2.73% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.59% | 0.00% | 104.70 | 3.28% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.54% | -0.02% | 103.00 | 2.94% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.01% | 0.01% | 104.12 | 3.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.04% | -0.07% | 104.70 | 3.67% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.86% | 0.01% | 100.85 | 2.90% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.70% | -0.03% | 105.14 | 3.36% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.61% | -0.07% | 102.30 | 2.94% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.91% | 0.03% | 100.10 | 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** |
|---|---|---|---|---|---|---|---|---|
| Bendigo Bank | BENHB | Perpetual | 21-Oct-54 | 1.00% | 1.01% | 0.00% | 99.35 | 1.02% |
| Challenger | CGFPA | Perpetual | 25-May-22 | 3.40% | 3.45% | 0.00% | 100.40 | 3.43% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.56% | -0.06% | 87.49 | 4.57% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.73% | -0.02% | 104.70 | 4.74% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.75% | 0.00% | 99.73 | 0.76% |