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% | 7.09% | 1.51% | 100.39 | 4.98% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 3.44% | 1.31% | 100.73 | 5.80% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.24% | 0.27% | 100.76 | 3.90% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.19% | -0.03% | 100.85 | 3.65% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 3.59% | 2.02% | 101.18 | 5.25% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.33% | 0.29% | 101.00 | 5.21% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.01% | -0.26% | 103.70 | 5.41% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.97% | 0.03% | 105.60 | 5.31% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.55% | 0.63% | 102.82 | 4.47% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.80% | 0.10% | 102.57 | 4.53% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.48% | 0.05% | 102.97 | 4.41% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.11% | 0.25% | 103.97 | 4.42% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.73% | -0.02% | 102.20 | 4.51% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.43% | 0.04% | 104.43 | 4.68% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.92% | 0.07% | 105.60 | 4.44% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.34% | 0.32% | 103.50 | 4.14% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.41% | 0.25% | 102.97 | 3.97% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.40% | 0.16% | 101.25 | 5.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.64% | 0.16% | 107.32 | 5.21% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.49% | 0.05% | 105.00 | 5.25% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.48% | 0.20% | 106.24 | 4.61% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.84% | 0.14% | 101.18 | 3.84% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.56% | -0.14% | 106.75 | 4.73% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.64% | 0.30% | 101.00 | 3.60% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.76% | 0.34% | 96.97 | 5.80% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.58% | 0.04% | 104.05 | 4.12% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.56% | 0.02% | 102.49 | 3.79% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.98% | 0.02% | 103.60 | 4.50% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.12% | -0.01% | 103.70 | 4.53% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.69% | 0.16% | 101.50 | 3.72% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.87% | 0.26% | 103.69 | 4.23% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.82% | 0.15% | 101.52 | 3.82% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.89% | 0.15% | 100.69 | 3.76% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.93% | 0.02% | 100.50 | 3.76% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.72% | 0.03% | 100.45 | 3.56% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.67% | -0.02% | 100.98 | 3.59% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.83% | 0.15% | 101.07 | 3.74% |
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% | 3.54% | 0.02% | 98.50 | 4.36% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.63% | 0.17% | 86.21 | 6.50% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.68% | 0.01% | 100.18 | 6.54% |