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% | 17.10% | 1.27% | 100.40 | 6.73% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.34% | -0.42% | 100.15 | 4.78% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.88% | -0.50% | 100.00 | 4.54% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 4.11% | 0.01% | 101.16 | 6.28% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.49% | -0.16% | 100.30 | 6.14% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.25% | -0.77% | 101.50 | 6.35% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 3.10% | -0.11% | 102.71 | 6.27% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 3.16% | -0.04% | 101.07 | 5.39% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 4.12% | -0.09% | 99.50 | 5.52% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.40% | -0.21% | 100.59 | 5.36% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.26% | -0.23% | 100.95 | 5.39% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.79% | -0.45% | 100.48 | 5.49% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.70% | -0.16% | 100.85 | 5.70% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 3.00% | -0.24% | 102.10 | 5.43% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.15% | -0.17% | 100.81 | 5.10% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.30% | -0.30% | 99.84 | 4.95% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.95% | 0.36% | 99.00 | 6.31% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.90% | -0.16% | 102.59 | 6.28% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.04% | 0.13% | 102.37 | 6.21% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.50% | -0.17% | 101.92 | 5.63% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.51% | -0.52% | 98.50 | 4.81% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.84% | -0.06% | 101.43 | 5.81% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.25% | -0.08% | 98.40 | 4.57% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.25% | 0.01% | 93.10 | 7.03% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.50% | -0.16% | 99.81 | 5.15% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.40% | -0.11% | 98.70 | 4.81% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 4.09% | 0.10% | 99.62 | 5.59% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 4.01% | 0.08% | 99.50 | 5.57% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.44% | -0.61% | 97.95 | 4.74% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.57% | -0.22% | 100.00 | 5.24% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.36% | -0.06% | 98.60 | 4.81% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.83% | 0.00% | 96.00 | 4.84% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.38% | -0.28% | 98.00 | 4.74% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.65% | -0.09% | 95.45 | 4.65% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.43% | -0.15% | 96.77 | 4.64% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.76% | 0.13% | 95.74 | 4.85% |
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% | 0.01% | 98.50 | 5.23% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.15% | 0.08% | 84.25 | 7.89% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 6.02% | -0.03% | 98.00 | 7.76% |