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% | 16.34% | 16.34% | 100.35 | 6.61% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.47% | 2.47% | 100.10 | 4.66% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.57% | 3.57% | 99.65 | 4.44% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 4.72% | 4.72% | 100.70 | 6.19% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.52% | 4.52% | 100.25 | 6.02% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 4.00% | 4.00% | 100.76 | 6.27% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 3.52% | 3.52% | 102.00 | 6.19% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 3.42% | 3.42% | 100.60 | 5.29% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.86% | 3.86% | 99.95 | 5.38% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.59% | 3.59% | 100.21 | 5.26% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.72% | 3.72% | 100.05 | 5.32% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 4.26% | 4.26% | 99.46 | 5.42% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 4.19% | 4.19% | 99.76 | 5.64% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 3.45% | 3.45% | 100.97 | 5.37% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.74% | 3.74% | 99.33 | 5.06% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.74% | 3.74% | 98.59 | 4.89% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.28% | 5.28% | 98.03 | 6.24% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 4.07% | 4.07% | 102.06 | 6.19% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.91% | 3.91% | 102.79 | 6.07% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.78% | 3.78% | 100.95 | 5.57% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.35% | 3.35% | 98.99 | 4.67% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.95% | 3.95% | 101.00 | 5.72% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.71% | 3.71% | 96.75 | 4.52% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.93% | 6.93% | 94.00 | 6.83% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.71% | 3.71% | 99.00 | 5.07% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.59% | 3.59% | 97.90 | 4.72% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 4.06% | 4.06% | 99.60 | 5.46% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 4.13% | 4.13% | 99.00 | 5.48% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 4.21% | 4.21% | 94.80 | 4.77% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.91% | 3.91% | 98.52 | 5.20% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.57% | 3.57% | 97.64 | 4.73% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.98% | 3.98% | 95.32 | 4.74% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.79% | 3.79% | 96.01 | 4.71% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.77% | 3.77% | 94.80 | 4.56% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.65% | 3.65% | 95.61 | 4.57% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.60% | 3.60% | 96.50 | 4.68% |
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% | 3.55% | 0.00% | 98.50 | 5.11% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.07% | -0.04% | 85.00 | 7.69% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 6.05% | 0.20% | 97.65 | 7.67% |