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% | 16.60% | -1.12% | 100.60 | 6.78% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.45% | 0.41% | 100.15 | 4.84% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.38% | -0.02% | 99.80 | 4.61% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 4.14% | -0.02% | 101.20 | 6.37% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.49% | -0.16% | 100.35 | 6.20% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.29% | -0.62% | 101.50 | 6.41% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 3.06% | 0.40% | 102.80 | 6.32% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 3.10% | -0.02% | 101.20 | 5.44% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.67% | -0.22% | 100.35 | 5.53% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.25% | -0.18% | 100.90 | 5.40% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.05% | 0.05% | 101.40 | 5.42% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.99% | -0.10% | 100.16 | 5.57% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.53% | -0.06% | 101.28 | 5.73% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.81% | -0.39% | 102.60 | 5.46% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.28% | 0.18% | 100.51 | 5.18% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.35% | -0.05% | 99.76 | 5.01% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.10% | 0.30% | 98.65 | 6.39% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.77% | -0.06% | 103.00 | 6.31% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.19% | 0.11% | 101.95 | 6.30% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.47% | 0.11% | 102.06 | 5.68% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.77% | 0.44% | 97.68 | 4.91% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.77% | 0.09% | 101.70 | 5.86% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.20% | -0.09% | 98.64 | 4.61% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.30% | 0.06% | 93.03 | 7.10% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.45% | 0.01% | 100.04 | 5.20% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.21% | -0.14% | 99.44 | 4.83% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.82% | -0.15% | 100.70 | 5.59% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.90% | -0.14% | 100.00 | 5.60% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.15% | -0.17% | 99.20 | 4.74% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.57% | -0.03% | 100.06 | 5.30% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.32% | -0.07% | 98.85 | 4.86% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.67% | 0.02% | 96.80 | 4.86% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.31% | -0.06% | 98.35 | 4.78% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.59% | -0.03% | 95.80 | 4.70% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.42% | 0.00% | 96.85 | 4.70% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.51% | -0.02% | 97.05 | 4.84% |
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 | 5.29% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.14% | -0.08% | 85.00 | 7.94% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 6.11% | 0.00% | 97.50 | 7.91% |