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% | 15.40% | 4.05% | 100.36 | 6.61% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.81% | -0.22% | 100.00 | 4.67% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.75% | 0.79% | 99.55 | 4.44% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 4.84% | 1.22% | 100.60 | 6.20% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 4.34% | 0.50% | 100.40 | 6.01% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.33% | -0.20% | 101.39 | 6.23% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 3.54% | 0.39% | 101.95 | 6.20% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 3.13% | -0.12% | 101.08 | 5.26% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 4.81% | 1.28% | 98.25 | 5.47% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.59% | 0.10% | 100.20 | 5.26% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.66% | 0.54% | 100.14 | 5.31% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.72% | 0.08% | 100.49 | 5.36% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 4.10% | 0.52% | 99.95 | 5.62% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 3.56% | 0.64% | 100.69 | 5.38% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.66% | 0.42% | 99.50 | 5.05% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.52% | 0.25% | 99.20 | 4.86% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.29% | 0.10% | 98.00 | 6.25% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.98% | 0.67% | 102.30 | 6.18% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.18% | 0.11% | 101.90 | 6.12% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.54% | 0.39% | 101.73 | 5.52% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.52% | 0.04% | 98.42 | 4.70% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.73% | 0.19% | 101.78 | 5.67% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.39% | 0.05% | 97.85 | 4.47% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.15% | 1.33% | 93.30 | 6.88% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.71% | 0.27% | 98.99 | 5.07% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.49% | 0.12% | 98.30 | 4.70% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.98% | 0.34% | 99.90 | 5.44% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 4.32% | 0.44% | 98.25 | 5.52% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 4.09% | 0.49% | 95.30 | 4.74% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.79% | 0.22% | 99.00 | 5.17% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.68% | 0.21% | 97.18 | 4.75% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.91% | 0.62% | 95.60 | 4.73% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.54% | 0.35% | 97.17 | 4.66% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.87% | 0.66% | 94.33 | 4.58% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.57% | 0.29% | 96.00 | 4.55% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.75% | 0.45% | 95.70 | 4.72% |
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% | 0.01% | 98.50 | 5.11% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 6.11% | 0.23% | 84.50 | 7.73% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.85% | 0.17% | 100.25 | 7.47% |