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% | 18.57% | -0.64% | 100.67 | 6.72% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 3.63% | 0.36% | 99.88 | 4.80% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.01% | 0.04% | 100.00 | 4.54% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.29% | 0.72% | 101.75 | 6.16% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.94% | 0.02% | 100.00 | 6.16% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.53% | -0.28% | 101.30 | 6.36% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.70% | -0.25% | 103.42 | 6.23% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.88% | -0.06% | 101.61 | 5.36% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.71% | 0.27% | 100.32 | 5.48% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.99% | -0.37% | 101.39 | 5.32% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.73% | -0.89% | 104.01 | 5.23% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.79% | 0.32% | 100.57 | 5.49% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.81% | -0.17% | 102.90 | 5.58% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.41% | -0.24% | 103.60 | 5.35% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.14% | 0.00% | 100.90 | 5.10% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.22% | -0.02% | 100.12 | 4.93% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.82% | 0.00% | 99.47 | 6.28% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.95% | -0.08% | 105.50 | 6.11% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.03% | -0.09% | 102.50 | 6.21% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.40% | 0.02% | 102.30 | 5.62% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.14% | 0.01% | 99.77 | 4.75% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.54% | -0.05% | 102.51 | 5.75% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.10% | -0.24% | 99.00 | 4.54% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.29% | -0.06% | 93.10 | 7.03% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.47% | 0.00% | 100.02 | 5.14% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.09% | -0.16% | 99.94 | 4.75% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.85% | 0.03% | 100.60 | 5.54% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.99% | 0.09% | 99.65 | 5.56% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.57% | -0.09% | 97.50 | 4.76% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.55% | -0.01% | 100.15 | 5.24% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.36% | 0.03% | 98.67 | 4.81% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.80% | -0.02% | 96.20 | 4.83% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.29% | -0.06% | 98.50 | 4.72% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.67% | 0.02% | 95.45 | 4.65% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.48% | -0.01% | 96.55 | 4.65% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.46% | 0.00% | 97.32 | 4.77% |
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% | 3.56% | 0.00% | 98.50 | 5.23% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.12% | 0.06% | 83.60 | 7.86% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.86% | -0.02% | 99.00 | 7.60% |