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% | 6.68% | 1.10% | 100.41 | 4.98% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 3.38% | 1.25% | 100.73 | 5.80% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.25% | 0.29% | 100.72 | 3.90% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.23% | 0.01% | 100.82 | 3.65% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.89% | 1.33% | 101.76 | 5.22% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.20% | 0.16% | 101.12 | 5.20% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.41% | 0.13% | 103.27 | 5.43% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.93% | 0.00% | 105.66 | 5.30% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.26% | 0.35% | 103.34 | 4.44% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.96% | 0.26% | 102.25 | 4.54% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.61% | 0.19% | 102.70 | 4.42% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.06% | 0.21% | 104.06 | 4.41% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.56% | -0.19% | 102.55 | 4.50% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.55% | 0.17% | 104.10 | 4.70% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.94% | 0.08% | 105.55 | 4.44% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.23% | 0.20% | 103.80 | 4.13% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.25% | 0.09% | 103.45 | 3.95% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.28% | 0.04% | 101.60 | 5.32% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.51% | 0.03% | 107.70 | 5.19% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.46% | 0.02% | 105.10 | 5.25% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.36% | 0.08% | 106.66 | 4.59% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.85% | 0.15% | 101.15 | 3.84% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.61% | -0.08% | 106.50 | 4.74% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.53% | 0.18% | 101.45 | 3.58% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.75% | 0.32% | 97.01 | 5.80% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.70% | 0.16% | 103.57 | 4.14% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.55% | 0.00% | 102.55 | 3.79% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.97% | 0.02% | 103.60 | 4.50% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.14% | 0.01% | 103.60 | 4.53% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.68% | 0.16% | 101.50 | 3.72% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.77% | 0.17% | 104.12 | 4.22% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.74% | 0.08% | 101.86 | 3.81% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.81% | 0.07% | 101.10 | 3.74% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.83% | -0.08% | 100.99 | 3.74% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.70% | 0.01% | 100.60 | 3.56% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.65% | -0.04% | 101.09 | 3.59% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.74% | 0.05% | 101.59 | 3.72% |
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% | 99.00 | 4.34% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.63% | 0.17% | 86.20 | 6.50% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.68% | 0.01% | 100.11 | 6.55% |