ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ | ANZPD | Capital Notes | 1-Sep-21 | 3.40% | 4.18% | 0.67% | 100.22 | 3.43% |
| CBA | CBAPE | PERLS 8 | 15-Oct-21 | 5.20% | 3.82% | 0.52% | 101.20 | 5.20% |
| Westpac | WBCPG | Capital Notes 4 | 20-Dec-21 | 4.90% | 4.43% | 0.35% | 100.90 | 4.90% |
| AMP Group | AMPPA | Capital Notes | 22-Dec-21 | 5.10% | 4.32% | -1.78% | 101.15 | 5.10% |
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 2.12% | 0.22% | 101.83 | 3.87% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 1.09% | -0.58% | 102.65 | 3.24% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.55% | -0.36% | 102.85 | 4.03% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.91% | 0.03% | 103.30 | 4.83% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.99% | 0.25% | 101.67 | 3.03% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.06% | -0.06% | 101.51 | 2.78% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.00% | 0.08% | 104.00 | 3.54% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.80% | -0.10% | 102.15 | 4.36% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.14% | -0.18% | 105.40 | 4.51% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.93% | -0.03% | 107.60 | 4.41% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.06% | 0.01% | 104.90 | 3.56% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.24% | -0.08% | 104.75 | 3.61% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.62% | 0.03% | 103.45 | 3.56% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.22% | -0.02% | 104.80 | 3.56% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.52% | -0.08% | 103.55 | 3.63% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.66% | -0.02% | 104.80 | 3.85% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.19% | 0.09% | 106.01 | 3.62% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.25% | -0.03% | 104.58 | 3.28% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.37% | -0.02% | 103.70 | 3.11% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.47% | 0.06% | 97.62 | 4.66% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.56% | -0.05% | 109.00 | 4.35% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.80% | 0.00% | 104.48 | 4.46% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.50% | -0.03% | 107.20 | 3.77% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.82% | 0.01% | 101.43 | 2.98% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.72% | 0.01% | 107.10 | 3.91% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.62% | -0.02% | 101.09 | 2.74% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.66% | 0.01% | 104.29 | 3.29% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.63% | -0.02% | 102.49 | 2.95% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.00% | -0.01% | 104.10 | 3.66% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.93% | 0.13% | 105.15 | 3.65% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.90% | 0.06% | 100.55 | 2.91% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.75% | -0.05% | 104.80 | 3.37% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.69% | -0.11% | 101.79 | 2.96% |
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% | 0.01% | 100.13 | 3.43% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.59% | -0.04% | 86.91 | 4.60% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.75% | 0.02% | 104.31 | 4.76% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.75% | 0.00% | 99.73 | 0.76% |
** “Clean” running yield. Includes franking credits if present.