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% | 2.78% | -0.03% | 100.35 | 4.93% |
| AMP Group | AMPPA | Capital Notes | 22-Dec-21 | 5.10% | 9.56% | 0.18% | 99.87 | 5.17% |
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 1.26% | 0.08% | 101.60 | 3.90% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 0.28% | 0.01% | 101.55 | 3.33% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.05% | -0.66% | 102.43 | 4.06% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.47% | 0.40% | 102.72 | 4.87% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.27% | -0.36% | 101.91 | 3.04% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.59% | 0.08% | 101.70 | 2.80% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.27% | -0.25% | 103.65 | 3.60% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.90% | -0.03% | 103.10 | 4.34% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.17% | 0.00% | 104.60 | 4.56% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.77% | 0.01% | 107.22 | 4.44% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.62% | -0.10% | 105.44 | 3.56% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.08% | -0.12% | 104.65 | 3.64% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.12% | -0.18% | 104.28 | 3.55% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.86% | 0.02% | 105.25 | 3.57% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.65% | -0.23% | 105.42 | 3.59% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.17% | -0.01% | 105.79 | 3.83% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.94% | 0.12% | 106.31 | 3.63% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.96% | 0.21% | 105.10 | 3.29% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.11% | 0.00% | 104.28 | 3.12% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.20% | 0.14% | 98.30 | 4.64% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.40% | -0.05% | 109.02 | 4.37% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.53% | 0.16% | 105.15 | 4.45% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.16% | 0.06% | 108.16 | 3.75% |
| 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% | 2.58% | -0.03% | 107.26 | 3.92% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.29% | 0.02% | 102.43 | 2.73% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.76% | 0.09% | 100.75 | 4.78% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.33% | -0.02% | 105.50 | 3.27% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.34% | 0.01% | 103.64 | 2.94% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.90% | 0.06% | 104.21 | 3.68% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.68% | -0.06% | 105.97 | 3.64% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.71% | -0.01% | 101.35 | 2.91% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.61% | 0.07% | 105.19 | 3.38% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.56% | -0.02% | 102.75 | 2.97% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.93% | -0.01% | 99.97 | 2.94% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.77% | -0.01% | 101.30 | 2.91% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.65% | -0.04% | 102.10 | 2.89% |
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% | 99.80 | 1.05% |
| Challenger | CGFPA | Perpetual | 25-May-22 | 3.40% | 3.45% | 0.00% | 99.90 | 3.47% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.40% | -0.02% | 90.50 | 4.45% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.76% | 0.03% | 103.50 | 4.80% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.75% | 0.00% | 99.73 | 0.79% |