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% | 99.50 | 1.03% |
| Challenger | CGFPA | Perpetual | 25-May-22 | 3.40% | 3.42% | 0.00% | 100.50 | 3.41% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.61% | 0.03% | 87.20 | 4.63% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.69% | 0.01% | 103.80 | 4.71% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.75% | 0.00% | 99.73 | 0.77% |
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% | 13.39% | 1.46% | 99.93 | 5.24% |
| Westpac | WBCPG | Capital Notes 4 | 20-Dec-21 | 4.90% | 4.27% | 1.74% | 100.15 | 4.91% |
| AMP Group | AMPPA | Capital Notes | 22-Dec-21 | 5.10% | 5.02% | 2.17% | 100.16 | 5.12% |
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 1.90% | 0.05% | 101.18 | 3.88% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 1.82% | -0.16% | 100.76 | 3.28% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 2.00% | -0.08% | 101.66 | 4.06% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.16% | -0.38% | 102.85 | 4.83% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.38% | -0.10% | 101.70 | 3.02% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.09% | 0.00% | 100.98 | 2.80% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.67% | 0.02% | 102.89 | 3.55% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.82% | 0.19% | 103.00 | 4.31% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.66% | -0.20% | 105.29 | 4.49% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.69% | 0.02% | 107.25 | 4.41% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.98% | 0.08% | 104.41 | 3.57% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.11% | -0.25% | 104.40 | 3.62% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.81% | 0.00% | 104.90 | 3.50% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.92% | 0.11% | 104.91 | 3.55% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.47% | 0.00% | 103.96 | 3.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.43% | -0.04% | 104.88 | 3.84% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.05% | 0.00% | 105.79 | 3.61% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.94% | -0.27% | 105.00 | 3.26% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.22% | 0.00% | 103.70 | 3.11% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.09% | 0.21% | 98.30 | 4.61% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.48% | 0.00% | 108.54 | 4.35% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.51% | -0.03% | 104.95 | 4.42% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.31% | 0.11% | 107.30 | 3.75% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.70% | -0.02% | 101.46 | 2.98% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.74% | 0.01% | 106.41 | 3.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.46% | -0.02% | 101.50 | 2.73% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.83% | -0.03% | 99.95 | 4.77% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.41% | 0.00% | 104.90 | 3.26% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.54% | 0.01% | 102.45 | 2.95% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.88% | 0.00% | 105.02 | 3.65% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.84% | 0.00% | 104.95 | 3.65% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.81% | 0.01% | 100.66 | 2.90% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.61% | 0.00% | 104.95 | 3.36% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.56% | 0.01% | 102.60 | 2.95% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.96% | -0.01% | 99.97 | 2.93% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.93% | 0.01% | 100.18 | 2.92% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.79% | 0.00% | 100.95 | 2.89% |