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% | 4.36% | 1.87% | 100.37 | 4.51% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.43% | -0.17% | 100.96 | 5.32% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 0.48% | -0.58% | 101.35 | 3.42% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.57% | 0.08% | 101.10 | 3.18% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.03% | 0.07% | 103.20 | 4.51% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.76% | 0.35% | 102.50 | 4.73% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.32% | -0.08% | 103.20 | 4.97% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.44% | -0.02% | 106.46 | 4.82% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.59% | -0.14% | 104.50 | 3.95% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.37% | 0.00% | 103.25 | 4.04% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.29% | 0.39% | 103.20 | 3.95% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.79% | -0.02% | 104.53 | 3.95% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.44% | -0.04% | 103.60 | 4.04% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.13% | -0.08% | 105.05 | 4.21% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.65% | 0.12% | 106.26 | 3.97% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.79% | -0.03% | 104.90 | 3.64% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.90% | 0.01% | 104.45 | 3.47% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.94% | 0.05% | 102.40 | 4.82% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.52% | 0.03% | 107.60 | 4.76% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.23% | 0.01% | 105.72 | 4.77% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.11% | -0.05% | 107.50 | 4.12% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.57% | -0.01% | 102.00 | 3.35% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.47% | 0.13% | 107.00 | 4.28% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.32% | 0.03% | 102.10 | 3.10% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.86% | 0.00% | 99.76 | 5.17% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.41% | -0.01% | 104.65 | 3.65% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.39% | -0.03% | 103.10 | 3.32% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.79% | -0.09% | 105.20 | 4.03% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.97% | -0.05% | 104.16 | 4.06% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.67% | 0.02% | 101.40 | 3.27% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.56% | 0.02% | 105.01 | 3.74% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.55% | 0.01% | 102.65 | 3.33% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.86% | 0.12% | 99.97 | 3.30% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.73% | 0.01% | 101.40 | 3.27% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.50% | 0.01% | 101.55 | 3.07% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.63% | 0.01% | 101.03 | 3.13% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.63% | 0.01% | 102.05 | 3.25% |
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% | 3.51% | 0.08% | 98.75 | 3.88% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.21% | 0.02% | 88.00 | 5.62% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.46% | 0.02% | 100.40 | 5.87% |