ASX-LISTED HYBRIDS (STANDARD)
| 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% | 11.50% | -0.53% | 100.30 | 5.17% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 3.50% | 0.30% | 100.85 | 5.98% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.43% | -0.68% | 101.10 | 4.07% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.06% | -0.04% | 100.99 | 3.83% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.14% | -0.94% | 102.40 | 5.31% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.93% | -0.44% | 101.48 | 5.37% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.26% | 0.46% | 103.50 | 5.60% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.06% | 0.03% | 105.50 | 5.49% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.95% | -0.15% | 103.99 | 4.59% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.67% | -0.12% | 102.90 | 4.69% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.79% | -0.04% | 102.45 | 4.61% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.98% | -0.23% | 104.31 | 4.58% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.95% | 0.02% | 101.83 | 4.71% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.46% | -0.16% | 104.40 | 4.86% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.37% | 0.02% | 104.47 | 4.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.35% | -0.06% | 103.55 | 4.32% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.24% | -0.20% | 103.57 | 4.12% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.60% | 0.02% | 100.80 | 5.55% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.44% | -0.20% | 107.99 | 5.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.77% | 0.00% | 103.00 | 5.48% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.65% | 0.05% | 105.67 | 4.81% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.93% | -0.16% | 100.98 | 4.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.75% | -0.05% | 106.08 | 4.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.67% | -0.02% | 101.00 | 3.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.54% | 0.04% | 97.90 | 5.94% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.79% | 0.01% | 103.29 | 4.33% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.73% | -0.05% | 101.87 | 3.99% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.18% | -0.14% | 102.84 | 4.71% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.33% | 0.04% | 102.90 | 4.74% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.68% | 0.01% | 101.62 | 3.90% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.90% | -0.02% | 103.62 | 4.41% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.74% | -0.16% | 101.96 | 3.99% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.93% | 0.06% | 100.60 | 3.94% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.80% | 0.00% | 100.60 | 3.92% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.78% | -0.05% | 100.24 | 3.75% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.88% | 0.02% | 99.93 | 3.81% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.88% | 0.04% | 100.85 | 3.93% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | 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 | 4.51% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.46% | -0.04% | 88.10 | 6.50% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.60% | -0.05% | 100.59 | 6.65% |