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% | 17.72% | 0.62% | 100.51 | 6.79% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.04% | -0.30% | 100.25 | 4.84% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.40% | 0.52% | 99.78 | 4.61% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 4.16% | 0.05% | 101.18 | 6.37% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.65% | 0.16% | 100.20 | 6.21% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.91% | 0.66% | 100.90 | 6.45% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.66% | -0.43% | 103.45 | 6.28% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 3.12% | -0.04% | 101.16 | 5.44% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.89% | -0.23% | 99.95 | 5.56% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.43% | 0.03% | 100.57 | 5.42% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.00% | -0.27% | 101.49 | 5.42% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 4.09% | 0.30% | 99.95 | 5.58% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.58% | -0.12% | 101.15 | 5.74% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 3.20% | 0.20% | 101.64 | 5.51% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.11% | -0.04% | 100.94 | 5.15% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.40% | 0.09% | 99.61 | 5.02% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.80% | -0.15% | 99.47 | 6.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.84% | -0.06% | 102.80 | 6.32% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.08% | 0.04% | 102.29 | 6.28% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.36% | -0.14% | 102.42 | 5.66% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.34% | -0.17% | 99.10 | 4.84% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.68% | -0.16% | 102.00 | 5.84% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.29% | 0.04% | 98.30 | 4.63% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.24% | -0.01% | 93.20 | 7.09% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.44% | -0.06% | 100.07 | 5.19% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.35% | -0.04% | 98.90 | 4.85% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.97% | -0.11% | 100.10 | 5.62% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 4.03% | 0.02% | 99.46 | 5.63% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.32% | -0.13% | 98.50 | 4.77% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.60% | 0.03% | 99.91 | 5.31% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.39% | 0.02% | 98.54 | 4.87% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.65% | -0.19% | 96.88 | 4.85% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.37% | 0.00% | 98.05 | 4.80% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.62% | -0.03% | 95.65 | 4.70% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.42% | 0.00% | 96.83 | 4.70% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.54% | -0.22% | 96.93 | 4.85% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | 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% | 6.22% | 0.07% | 84.15 | 8.02% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 6.11% | 0.09% | 97.50 | 7.91% |