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% | 12.03% | 9.30% | 100.17 | 5.21% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 3.20% | -0.15% | 100.86 | 6.02% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.12% | -0.13% | 100.85 | 4.12% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.10% | -0.43% | 100.95 | 3.86% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.08% | 0.55% | 101.65 | 5.44% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.37% | 0.39% | 101.03 | 5.42% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.80% | -0.28% | 103.97 | 5.61% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.02% | -0.25% | 105.54 | 5.52% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.10% | -0.01% | 103.70 | 4.64% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.79% | -0.20% | 102.64 | 4.74% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.83% | -0.18% | 102.35 | 4.65% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.21% | -0.04% | 103.80 | 4.63% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.92% | 0.27% | 101.85 | 4.74% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.62% | 0.15% | 104.00 | 4.91% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.35% | 0.09% | 104.50 | 4.70% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.41% | -0.03% | 103.37 | 4.36% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.44% | -0.11% | 102.94 | 4.18% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.58% | 0.20% | 100.81 | 5.58% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.64% | 0.25% | 107.33 | 5.42% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.77% | 0.34% | 102.95 | 5.51% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.60% | 0.08% | 105.83 | 4.83% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.09% | 0.03% | 100.40 | 4.09% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.80% | 0.28% | 105.85 | 4.97% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.69% | -0.02% | 100.90 | 3.82% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.50% | 0.50% | 98.00 | 5.97% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.77% | 0.00% | 103.32 | 4.36% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.78% | -0.01% | 101.65 | 4.04% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.32% | 0.02% | 102.23 | 4.78% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.29% | 0.13% | 103.05 | 4.77% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.67% | -0.03% | 101.65 | 3.93% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.92% | 0.03% | 103.50 | 4.45% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.90% | 0.05% | 101.19 | 4.05% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.88% | -0.01% | 100.85 | 3.97% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.81% | -0.07% | 100.56 | 3.95% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.83% | 0.01% | 99.95 | 3.80% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.86% | 0.05% | 100.00 | 3.85% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.84% | 0.03% | 101.08 | 3.96% |
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% | 5.50% | -0.05% | 88.45 | 6.58% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.65% | -0.02% | 100.58 | 6.73% |