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% | 2.67% | 0.57% | 100.33 | 4.94% |
| AMP Group | AMPPA | Capital Notes | 22-Dec-21 | 5.10% | 9.16% | 0.27% | 100.10 | 5.18% |
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 1.01% | -0.67% | 101.73 | 3.90% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 0.45% | -0.18% | 101.50 | 3.36% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.74% | 0.01% | 102.02 | 4.09% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.18% | -0.04% | 102.95 | 4.87% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.21% | 0.08% | 101.99 | 3.05% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.35% | -0.22% | 102.00 | 2.80% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.35% | -0.08% | 103.60 | 3.63% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.00% | 0.07% | 103.00 | 4.36% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.03% | -0.01% | 104.87 | 4.56% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.62% | -0.05% | 107.60 | 4.44% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.61% | -0.02% | 105.50 | 3.57% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.16% | -0.03% | 104.50 | 3.65% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.05% | -0.08% | 104.50 | 3.56% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.76% | -0.03% | 105.56 | 3.57% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.04% | -0.13% | 104.40 | 3.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.13% | -0.08% | 105.95 | 3.84% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.83% | 0.00% | 106.69 | 3.62% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.94% | 0.18% | 105.20 | 3.29% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.98% | -0.04% | 104.79 | 3.11% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.05% | 0.03% | 98.91 | 4.63% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.45% | -0.01% | 108.89 | 4.38% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.42% | 0.18% | 105.65 | 4.44% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.18% | 0.14% | 108.13 | 3.76% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.64% | -0.01% | 101.98 | 3.00% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.25% | -0.25% | 108.80 | 3.88% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.24% | -0.06% | 102.70 | 2.74% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.69% | -0.04% | 101.16 | 4.78% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.28% | -0.01% | 105.80 | 3.27% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.27% | 0.01% | 104.00 | 2.94% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.95% | 0.07% | 104.00 | 3.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.77% | 0.08% | 105.63 | 3.66% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.70% | -0.01% | 101.45 | 2.92% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.54% | 0.03% | 105.60 | 3.38% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.48% | -0.04% | 103.25 | 2.96% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.96% | -0.03% | 99.97 | 2.96% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.81% | -0.02% | 101.10 | 2.93% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.67% | 0.00% | 102.06 | 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% | 99.90 | 1.05% |
| Challenger | CGFPA | Perpetual | 25-May-22 | 3.40% | 3.44% | 0.00% | 100.25 | 3.46% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.46% | 0.05% | 90.00 | 4.51% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.79% | 0.01% | 103.53 | 4.84% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.75% | 0.00% | 99.73 | 0.80% |