ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 9.79% | 5.20% | 100.47 | 6.21% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.07% | 0.16% | 100.97 | 4.27% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.55% | -0.81% | 100.60 | 4.01% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.42% | -0.04% | 102.25 | 5.53% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.40% | 0.07% | 101.16 | 5.58% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.08% | 0.10% | 101.55 | 5.84% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.55% | -0.11% | 104.75 | 5.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.34% | 0.17% | 102.40 | 4.81% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.33% | 0.02% | 100.80 | 4.94% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.35% | 0.25% | 100.56 | 4.85% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.99% | -0.14% | 104.37 | 4.77% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.06% | 0.03% | 101.71 | 4.91% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.85% | 0.03% | 102.69 | 5.09% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.66% | 0.25% | 103.83 | 4.89% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.85% | 0.10% | 101.45 | 4.56% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.80% | 0.18% | 102.00 | 4.38% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.44% | -0.24% | 101.45 | 5.71% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.02% | -0.10% | 105.18 | 5.63% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.97% | -0.06% | 102.49 | 5.70% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.60% | 0.02% | 105.97 | 4.98% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.15% | 0.29% | 99.53 | 4.25% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.36% | 0.16% | 103.01 | 5.23% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.80% | -0.14% | 99.90 | 3.99% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.58% | -0.08% | 98.00 | 6.14% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.89% | -0.06% | 103.00 | 4.53% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.90% | 0.04% | 100.50 | 4.21% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.50% | 0.18% | 101.65 | 4.96% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.37% | -0.15% | 101.90 | 4.94% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.92% | 0.01% | 100.00 | 4.13% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.00% | 0.02% | 103.30 | 4.62% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.17% | 0.18% | 100.11 | 4.26% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.08% | 0.14% | 99.25 | 4.16% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.94% | 0.03% | 100.00 | 4.13% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.08% | 0.10% | 98.80 | 4.01% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.96% | 0.05% | 99.00 | 4.02% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.15% | 0.14% | 99.51 | 4.18% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| craig | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Challenger | CGFPA | Perpetual | 25-May-22 | 3.40% | 3.53% | 0.00% | 98.50 | 4.71% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.77% | 0.01% | 85.00 | 7.01% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.66% | 0.00% | 100.21 | 6.90% |