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% | 2.73% | -5.48% | 100.85 | 5.17% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 3.35% | 1.01% | 100.83 | 6.02% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.24% | 0.45% | 100.80 | 4.12% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.53% | 0.10% | 100.70 | 3.87% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.53% | -0.67% | 102.10 | 5.41% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.98% | 0.11% | 101.40 | 5.40% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.08% | -0.62% | 103.67 | 5.62% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.28% | 0.13% | 105.08 | 5.54% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.11% | -0.04% | 103.68 | 4.64% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.99% | 0.24% | 102.25 | 4.76% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.00% | 0.01% | 102.00 | 4.67% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.26% | 0.12% | 103.70 | 4.64% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.66% | -0.28% | 102.40 | 4.72% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.47% | -0.19% | 104.35 | 4.90% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.26% | -0.12% | 104.73 | 4.69% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.44% | -0.09% | 103.27 | 4.36% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.55% | 0.03% | 102.59 | 4.19% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.38% | 0.17% | 101.40 | 5.55% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.39% | -0.07% | 108.13 | 5.38% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.43% | -0.17% | 104.10 | 5.45% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.52% | 0.11% | 106.10 | 4.82% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.05% | 0.20% | 100.50 | 4.08% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.52% | -0.09% | 106.90 | 4.92% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.71% | -0.01% | 100.80 | 3.82% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.00% | -0.20% | 99.70 | 5.86% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.77% | 0.03% | 103.30 | 4.36% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.79% | 0.04% | 101.58 | 4.04% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.30% | 0.00% | 102.30 | 4.77% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.16% | 0.09% | 103.60 | 4.74% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.70% | 0.11% | 101.52 | 3.94% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.88% | -0.02% | 103.65 | 4.45% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.85% | 0.06% | 101.41 | 4.04% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.88% | -0.12% | 100.80 | 3.97% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.88% | 0.00% | 100.85 | 3.97% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.82% | 0.09% | 100.00 | 3.80% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.81% | 0.04% | 100.26 | 3.84% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.81% | 0.00% | 101.25 | 3.95% |
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% | 0.01% | 98.50 | 4.55% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.55% | -0.06% | 87.80 | 6.63% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.67% | 0.03% | 100.30 | 6.75% |