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% | 5.58% | 0.15% | 100.50 | 4.97% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 2.12% | 0.10% | 100.92 | 5.79% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.97% | 0.09% | 100.82 | 3.90% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.22% | 0.23% | 100.82 | 3.65% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.57% | -0.46% | 102.90 | 5.16% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.04% | 0.08% | 102.37 | 5.19% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.28% | -0.11% | 103.40 | 5.42% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.93% | 0.09% | 105.65 | 5.30% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.91% | -0.05% | 103.99 | 4.42% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.70% | 0.08% | 102.75 | 4.52% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.43% | 0.05% | 103.06 | 4.41% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.86% | 0.01% | 104.49 | 4.39% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.74% | 0.07% | 102.15 | 4.52% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.38% | 0.12% | 104.50 | 4.68% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.86% | 0.30% | 105.77 | 4.43% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.02% | 0.08% | 104.35 | 4.11% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.16% | 0.04% | 103.73 | 3.94% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.25% | 0.12% | 101.70 | 5.31% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.48% | 0.05% | 107.80 | 5.19% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.44% | 0.18% | 105.15 | 5.25% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.28% | 0.02% | 106.95 | 4.58% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.70% | 0.10% | 101.68 | 3.82% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.70% | -0.02% | 106.18 | 4.75% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.35% | 0.00% | 102.14 | 3.56% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.42% | 0.00% | 98.10 | 5.73% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.54% | 0.07% | 104.22 | 4.11% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.55% | 0.12% | 102.55 | 3.79% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.96% | 0.08% | 103.66 | 4.50% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.13% | -0.04% | 103.64 | 4.53% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.53% | -0.04% | 102.20 | 3.70% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.61% | 0.02% | 104.90 | 4.18% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.66% | 0.07% | 102.24 | 3.80% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.74% | 0.09% | 101.44 | 3.73% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.91% | 0.04% | 100.57 | 3.76% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.69% | 0.04% | 100.62 | 3.56% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.69% | 0.00% | 100.85 | 3.60% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.68% | -0.01% | 101.90 | 3.71% |
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% | 0.03% | 99.00 | 4.34% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.46% | -0.09% | 88.50 | 6.33% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.67% | 0.00% | 100.25 | 6.54% |