| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 7.15% | -2.44% | 100.66 | 5.19% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.82% | -0.82% | 101.20 | 6.01% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.85% | -0.17% | 100.98 | 4.12% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.96% | -0.12% | 101.07 | 3.87% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.90% | -0.13% | 102.62 | 5.35% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.99% | -0.37% | 101.46 | 5.41% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.27% | -0.25% | 103.52 | 5.64% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.49% | 0.18% | 104.78 | 5.57% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.01% | -0.21% | 103.90 | 4.64% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.75% | 0.01% | 102.78 | 4.74% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.78% | 0.02% | 102.50 | 4.65% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.31% | 0.00% | 103.65 | 4.65% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.83% | 0.13% | 102.11 | 4.74% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.75% | 0.10% | 103.74 | 4.94% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.38% | -0.06% | 104.48 | 4.71% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.43% | 0.01% | 103.36 | 4.37% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.41% | -0.14% | 103.07 | 4.18% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.48% | -0.06% | 101.20 | 5.57% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.82% | 0.16% | 106.79 | 5.46% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.78% | 0.01% | 102.99 | 5.52% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.57% | -0.03% | 105.99 | 4.83% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.00% | 0.02% | 100.75 | 4.08% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.92% | 0.14% | 105.45 | 5.00% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.78% | 0.03% | 100.60 | 3.83% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.28% | 0.00% | 98.85 | 5.93% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.85% | 0.06% | 103.06 | 4.38% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.73% | -0.05% | 101.90 | 4.03% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.32% | 0.05% | 102.30 | 4.78% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.52% | 0.13% | 102.16 | 4.82% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.90% | -0.10% | 100.69 | 3.98% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.98% | 0.02% | 103.30 | 4.47% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.88% | 0.01% | 101.35 | 4.05% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.92% | -0.04% | 100.69 | 3.98% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.86% | 0.00% | 100.31 | 3.97% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.87% | -0.05% | 99.80 | 3.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.87% | -0.04% | 100.00 | 3.85% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.92% | -0.02% | 100.65 | 3.98% |
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% | 3.52% | 0.00% | 98.50 | 4.55% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.60% | 0.02% | 86.50 | 6.69% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.63% | 0.01% | 100.40 | 6.71% |