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% | 4.45% | 0.33% | 100.86 | 6.16% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.90% | -0.14% | 101.00 | 4.25% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.18% | -0.16% | 100.99 | 4.00% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.21% | 0.10% | 102.40 | 5.50% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.26% | -0.19% | 101.25 | 5.55% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.20% | 0.41% | 102.62 | 5.82% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.53% | -0.19% | 104.75 | 5.70% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.11% | 0.03% | 103.76 | 4.78% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.20% | 0.27% | 101.01 | 4.91% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.01% | 0.29% | 101.16 | 4.80% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.33% | -0.16% | 103.65 | 4.78% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.93% | -0.11% | 101.94 | 4.88% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.88% | -0.05% | 103.49 | 5.08% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.25% | -0.23% | 104.87 | 4.82% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.57% | -0.06% | 103.04 | 4.51% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.69% | 0.24% | 102.30 | 4.34% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.43% | -0.11% | 101.45 | 5.69% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.07% | 0.08% | 106.05 | 5.62% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.97% | -0.03% | 102.45 | 5.68% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.58% | -0.13% | 106.00 | 4.96% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.83% | 0.00% | 100.60 | 4.19% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.10% | 0.06% | 103.90 | 5.16% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.95% | 0.07% | 100.05 | 3.99% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.56% | -0.07% | 98.00 | 6.12% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.91% | 0.04% | 102.85 | 4.52% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.82% | -0.02% | 101.59 | 4.18% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.39% | -0.01% | 102.05 | 4.92% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.48% | 0.03% | 102.39 | 4.94% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.95% | 0.00% | 99.83 | 4.12% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.04% | 0.05% | 103.07 | 4.61% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.97% | 0.05% | 101.00 | 4.20% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.98% | -0.02% | 99.70 | 4.12% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.91% | 0.00% | 100.15 | 4.11% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.03% | 0.12% | 99.00 | 3.98% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.91% | 0.08% | 99.85 | 3.99% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.98% | 0.02% | 100.40 | 4.12% |
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 | 4.69% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.68% | 0.06% | 86.00 | 6.90% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.65% | 0.04% | 100.30 | 6.87% |