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% | 10.78% | 0.27% | 100.48 | 6.44% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 3.08% | 0.55% | 100.70 | 4.51% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 3.15% | 0.21% | 99.80 | 4.27% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.22% | 0.36% | 101.70 | 5.87% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.42% | 0.03% | 101.17 | 5.81% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.18% | 0.17% | 101.49 | 6.07% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.88% | 0.09% | 103.00 | 5.98% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.95% | 0.57% | 101.35 | 5.09% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.36% | 0.08% | 100.78 | 5.17% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.43% | 0.07% | 100.45 | 5.09% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.91% | 0.24% | 101.55 | 5.08% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.64% | 0.46% | 100.60 | 5.20% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.43% | 0.16% | 101.39 | 5.39% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.65% | -0.16% | 102.90 | 5.11% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.28% | -0.02% | 100.38 | 4.84% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.35% | -0.15% | 100.46 | 4.68% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.78% | 0.24% | 99.35 | 6.00% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.36% | 0.17% | 104.12 | 5.91% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.22% | 0.10% | 101.70 | 5.97% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.15% | 0.29% | 103.00 | 5.30% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.25% | 0.19% | 99.27 | 4.49% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.55% | 0.12% | 102.35 | 5.48% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.18% | 0.16% | 98.55 | 4.27% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.76% | 0.09% | 97.50 | 6.41% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.27% | 0.30% | 101.52 | 4.83% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.24% | 0.18% | 99.21 | 4.50% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.73% | 0.11% | 100.78 | 5.24% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.72% | 0.01% | 100.52 | 5.23% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.40% | 0.33% | 98.00 | 4.45% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.44% | 0.04% | 100.45 | 4.94% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.42% | 0.24% | 98.25 | 4.54% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.26% | 0.31% | 98.48 | 4.43% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.17% | 0.18% | 98.91 | 4.41% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.20% | 0.08% | 97.55 | 4.26% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.19% | 0.11% | 97.85 | 4.30% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.21% | 0.10% | 98.46 | 4.43% |
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% | 3.54% | 0.01% | 98.50 | 4.94% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.78% | -0.02% | 86.50 | 7.24% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.70% | 0.08% | 100.80 | 7.16% |