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% | 10.51% | -0.80% | 100.47 | 6.22% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.52% | -0.15% | 100.85 | 4.28% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.95% | -0.08% | 99.89 | 4.04% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.86% | 0.26% | 101.90 | 5.54% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.40% | -0.02% | 101.18 | 5.59% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.00% | -0.24% | 101.65 | 5.84% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.78% | 0.21% | 103.15 | 5.75% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.38% | 0.28% | 102.35 | 4.82% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.28% | -0.04% | 100.91 | 4.94% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.36% | -0.31% | 100.56 | 4.86% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.67% | 0.06% | 103.00 | 4.84% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.18% | 0.15% | 101.50 | 4.93% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.26% | 0.24% | 101.75 | 5.15% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.80% | 0.09% | 102.50 | 4.91% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.31% | 0.50% | 100.30 | 4.62% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.50% | 0.69% | 100.00 | 4.47% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.55% | 0.14% | 100.00 | 5.74% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.20% | 0.09% | 104.64 | 5.67% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.12% | 0.07% | 102.00 | 5.74% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.86% | 0.01% | 104.00 | 5.04% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.05% | 0.09% | 99.90 | 4.24% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.43% | 0.04% | 102.78 | 5.24% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.02% | 0.05% | 99.10 | 4.03% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.66% | -0.10% | 97.75 | 6.16% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.97% | 0.07% | 102.70 | 4.55% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.06% | 0.03% | 99.89 | 4.24% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.62% | 0.04% | 101.20 | 4.99% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.71% | 0.19% | 100.54 | 5.01% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.07% | 0.15% | 99.35 | 4.17% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.39% | 0.26% | 100.62 | 4.71% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.17% | 0.07% | 99.30 | 4.27% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.95% | -0.19% | 99.90 | 4.14% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.98% | 0.02% | 99.80 | 4.15% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.12% | 0.03% | 97.90 | 4.02% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.08% | -0.04% | 98.40 | 4.05% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.11% | -0.01% | 99.72 | 4.18% |
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% | 3.53% | 0.00% | 98.50 | 4.72% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.79% | 0.01% | 84.50 | 7.04% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.62% | -0.01% | 100.55 | 6.86% |