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% | 4.12% | 2.15% | 100.88 | 6.12% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.04% | 0.02% | 100.95 | 4.21% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.33% | 0.59% | 100.90 | 3.97% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.11% | -0.25% | 102.45 | 5.43% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.45% | 0.05% | 101.06 | 5.52% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.80% | 0.62% | 103.02 | 5.76% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.72% | 0.21% | 104.41 | 5.68% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.09% | 0.52% | 103.80 | 4.74% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.93% | 0.14% | 101.50 | 4.85% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.72% | -0.13% | 101.70 | 4.74% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.49% | 0.65% | 103.31 | 4.76% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.05% | 0.00% | 101.70 | 4.85% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.92% | -0.02% | 103.37 | 5.04% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.47% | 0.06% | 104.28 | 4.81% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.63% | 0.13% | 102.87 | 4.48% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.45% | 0.01% | 102.99 | 4.28% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.54% | 0.03% | 101.10 | 5.67% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.98% | 0.02% | 106.31 | 5.57% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.99% | 0.17% | 102.35 | 5.65% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.71% | 0.08% | 105.54 | 4.95% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.83% | -0.19% | 100.60 | 4.15% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.05% | 0.16% | 104.10 | 5.11% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.87% | 0.06% | 100.30 | 3.94% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.63% | 0.33% | 97.76 | 6.09% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.88% | 0.08% | 103.00 | 4.47% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.84% | 0.08% | 101.50 | 4.14% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.40% | 0.01% | 102.00 | 4.89% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.46% | -0.03% | 102.49 | 4.90% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.96% | -0.01% | 99.80 | 4.08% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.99% | 0.01% | 103.27 | 4.56% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.92% | 0.03% | 101.22 | 4.15% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.00% | -0.09% | 99.60 | 4.09% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.90% | 0.07% | 100.15 | 4.07% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.92% | 0.01% | 99.60 | 3.91% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.83% | 0.00% | 100.26 | 3.94% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.96% | -0.01% | 100.50 | 4.08% |
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 | 4.65% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.62% | 0.10% | 86.20 | 6.80% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.61% | 0.00% | 100.34 | 6.79% |