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% | 1.77% | -0.44% | 100.85 | 4.78% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | -1.47% | -3.78% | 101.54 | 5.58% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.79% | -0.14% | 100.85 | 3.73% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.85% | -0.09% | 101.00 | 3.48% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.94% | 0.06% | 102.52 | 4.98% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.84% | -0.05% | 102.51 | 5.01% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.39% | 0.39% | 103.23 | 5.26% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.62% | 0.27% | 106.20 | 5.11% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.76% | 0.00% | 104.25 | 4.24% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.35% | 0.01% | 103.39 | 4.32% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.29% | 0.09% | 103.28 | 4.23% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.81% | 0.07% | 104.55 | 4.23% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.32% | 0.00% | 103.00 | 4.31% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.05% | -0.05% | 105.29 | 4.48% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.49% | 0.06% | 106.75 | 4.23% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.78% | 0.06% | 105.00 | 3.92% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.00% | 0.07% | 104.20 | 3.75% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.04% | 0.13% | 102.25 | 5.11% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.30% | -0.05% | 108.37 | 5.00% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.11% | -0.12% | 106.25 | 5.03% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.20% | 0.10% | 107.22 | 4.40% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.53% | 0.00% | 102.25 | 3.63% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.27% | -0.05% | 107.80 | 4.52% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.26% | 0.02% | 102.45 | 3.38% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.89% | -0.07% | 99.85 | 5.46% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.41% | 0.03% | 104.75 | 3.93% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.38% | 0.03% | 103.20 | 3.60% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.81% | -0.12% | 104.23 | 4.31% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.03% | 0.09% | 104.00 | 4.35% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.45% | -0.06% | 102.50 | 3.52% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.53% | 0.00% | 105.20 | 4.01% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.55% | -0.03% | 102.75 | 3.61% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.79% | -0.07% | 99.97 | 3.57% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.68% | -0.06% | 101.75 | 3.55% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.57% | -0.03% | 101.20 | 3.37% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.62% | -0.02% | 101.20 | 3.42% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.55% | -0.01% | 102.60 | 3.52% |
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% | 98.75 | 4.18% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.41% | 0.04% | 88.30 | 6.11% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.63% | 0.02% | 100.20 | 6.33% |