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% | 10.57% | 3.47% | 100.16 | 5.10% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 3.77% | 0.34% | 100.71 | 5.91% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.30% | 0.06% | 100.76 | 4.01% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.32% | 0.12% | 100.80 | 3.76% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.94% | -0.65% | 101.72 | 5.30% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.66% | 0.34% | 100.70 | 5.33% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.41% | 0.40% | 103.29 | 5.53% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.92% | -0.05% | 105.70 | 5.40% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.22% | -0.32% | 103.44 | 4.54% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.64% | -0.16% | 102.90 | 4.62% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.68% | 0.20% | 102.60 | 4.53% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.14% | 0.03% | 103.93 | 4.52% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.96% | 0.23% | 101.75 | 4.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.61% | 0.18% | 104.00 | 4.81% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.26% | 0.34% | 104.71 | 4.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.44% | 0.10% | 103.25 | 4.26% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.49% | 0.07% | 102.77 | 4.08% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.40% | 0.00% | 101.30 | 5.44% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.50% | -0.14% | 107.77 | 5.29% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.40% | -0.09% | 104.20 | 5.34% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.57% | 0.09% | 105.93 | 4.72% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.97% | 0.12% | 100.77 | 3.96% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.63% | 0.07% | 106.50 | 4.84% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.63% | -0.02% | 101.09 | 3.70% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.55% | -0.21% | 97.75 | 5.87% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.61% | 0.03% | 103.95 | 4.23% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.67% | 0.11% | 102.05 | 3.91% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.03% | 0.05% | 103.40 | 4.61% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.94% | -0.18% | 104.49 | 4.59% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.70% | 0.01% | 101.50 | 3.83% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.72% | -0.14% | 104.38 | 4.31% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.75% | -0.07% | 101.89 | 3.91% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.04% | 0.15% | 100.00 | 3.89% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.93% | 0.00% | 100.51 | 3.87% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.76% | 0.03% | 100.30 | 3.67% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.69% | 0.01% | 100.93 | 3.70% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.78% | -0.05% | 101.39 | 3.83% |
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% | 3.51% | -0.03% | 98.50 | 4.43% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.62% | -0.01% | 86.20 | 6.59% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.66% | -0.02% | 100.18 | 6.62% |