ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Westpac | WBCPG | Capital Notes 4 | 20-Dec-21 | 4.90% | 2.81% | 0.10% | 100.35 | 4.92% |
| AMP Group | AMPPA | Capital Notes | 22-Dec-21 | 5.10% | 9.38% | 0.04% | 99.87 | 5.17% |
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 1.18% | 0.17% | 101.63 | 3.89% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 0.27% | -0.31% | 101.55 | 3.32% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.71% | 0.01% | 102.00 | 4.08% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.07% | -0.07% | 103.00 | 4.86% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.63% | 0.06% | 101.58 | 3.05% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.51% | -0.10% | 101.79 | 2.80% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.52% | -0.05% | 103.28 | 3.60% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.92% | 0.10% | 103.05 | 4.34% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.17% | -0.03% | 104.60 | 4.56% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.75% | 0.15% | 107.24 | 4.44% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.72% | 0.04% | 105.20 | 3.57% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.19% | 0.00% | 104.35 | 3.65% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.29% | 0.03% | 103.83 | 3.57% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.84% | -0.04% | 105.29 | 3.57% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.88% | -0.12% | 104.80 | 3.61% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.19% | -0.01% | 105.75 | 3.83% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.82% | -0.12% | 106.70 | 3.61% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.75% | -0.20% | 105.80 | 3.26% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.12% | 0.01% | 104.26 | 3.12% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.07% | 0.08% | 98.75 | 4.62% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.46% | 0.08% | 108.81 | 4.37% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.37% | -0.10% | 105.80 | 4.42% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.10% | -0.06% | 108.40 | 3.74% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.63% | 0.00% | 101.96 | 2.99% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.62% | -0.01% | 107.10 | 3.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.28% | -0.07% | 102.50 | 2.73% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.67% | -0.02% | 101.10 | 4.76% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.35% | -0.01% | 105.42 | 3.27% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.33% | 0.06% | 103.68 | 2.94% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.84% | -0.11% | 104.49 | 3.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.75% | -0.10% | 105.65 | 3.65% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.72% | 0.03% | 101.30 | 2.91% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.53% | 0.00% | 105.58 | 3.37% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.59% | 0.00% | 102.62 | 2.97% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.83% | -0.08% | 99.97 | 2.92% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.78% | 0.04% | 101.20 | 2.92% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.70% | 0.00% | 101.81 | 2.90% |
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% | 99.70 | 1.04% |
| Challenger | CGFPA | Perpetual | 25-May-22 | 3.40% | 3.46% | 0.00% | 99.80 | 3.47% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.42% | 0.02% | 90.00 | 4.46% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.74% | -0.02% | 103.94 | 4.78% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.75% | 0.00% | 99.73 | 0.79% |