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% | 17.81% | 1.21% | 100.60 | 6.84% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.36% | -0.09% | 100.18 | 4.90% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.29% | -0.09% | 99.85 | 4.67% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.60% | -0.54% | 101.60 | 6.40% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.60% | 0.11% | 100.27 | 6.26% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.74% | -1.55% | 103.00 | 6.37% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.14% | -0.93% | 104.34 | 6.28% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 3.06% | -0.04% | 101.28 | 5.49% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.73% | 0.06% | 100.26 | 5.60% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.57% | 0.32% | 100.33 | 5.49% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.10% | 0.06% | 101.30 | 5.49% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.82% | -0.16% | 100.49 | 5.61% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.17% | -0.36% | 102.08 | 5.74% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 3.06% | 0.25% | 101.99 | 5.55% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.11% | -0.17% | 100.95 | 5.21% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.26% | -0.08% | 100.00 | 5.06% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.98% | -0.12% | 99.00 | 6.42% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.27% | -0.50% | 104.50 | 6.27% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.18% | -0.01% | 102.00 | 6.35% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.42% | -0.05% | 102.23 | 5.73% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.09% | -0.68% | 99.93 | 4.86% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.69% | -0.08% | 101.99 | 5.90% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.07% | -0.12% | 99.09 | 4.65% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.24% | -0.06% | 93.25 | 7.15% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.46% | 0.01% | 100.02 | 5.25% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.23% | 0.01% | 99.40 | 4.89% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.83% | 0.01% | 100.69 | 5.64% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.86% | -0.03% | 100.14 | 5.65% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.32% | 0.17% | 98.50 | 4.83% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.55% | -0.02% | 100.14 | 5.35% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.28% | -0.04% | 99.05 | 4.90% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.52% | -0.14% | 97.47 | 4.88% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.29% | -0.03% | 98.50 | 4.83% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.63% | 0.04% | 95.62 | 4.77% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.39% | -0.03% | 97.00 | 4.75% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.49% | -0.02% | 97.20 | 4.89% |
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% | 3.57% | 0.00% | 98.50 | 5.35% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.24% | 0.10% | 84.00 | 8.10% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 6.01% | -0.09% | 98.63 | 7.87% |