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% | 4.05% | 2.03% | 100.55 | 4.81% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | -0.70% | -0.04% | 101.40 | 5.60% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.64% | -0.09% | 100.90 | 3.74% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.91% | -0.20% | 100.95 | 3.49% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.58% | 0.11% | 102.80 | 4.94% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.65% | -0.31% | 102.69 | 5.02% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.40% | 0.42% | 103.20 | 5.28% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.31% | -0.05% | 106.75 | 5.10% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.75% | 0.13% | 104.26 | 4.25% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.32% | 0.07% | 103.44 | 4.34% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.04% | 0.00% | 103.79 | 4.22% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.64% | -0.13% | 104.91 | 4.22% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.41% | 0.01% | 102.80 | 4.33% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.17% | 0.05% | 104.98 | 4.51% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.49% | -0.03% | 106.75 | 4.24% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.72% | 0.01% | 105.15 | 3.93% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.94% | 0.11% | 104.38 | 3.76% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.01% | 0.09% | 102.31 | 5.12% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.37% | -0.06% | 108.14 | 5.03% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.23% | 0.15% | 105.81 | 5.06% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.12% | -0.01% | 107.51 | 4.40% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.60% | 0.01% | 101.95 | 3.66% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.25% | -0.11% | 107.89 | 4.53% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.21% | -0.03% | 102.62 | 3.39% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.93% | 0.09% | 99.70 | 5.48% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.38% | -0.02% | 104.85 | 3.94% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.35% | 0.00% | 103.32 | 3.61% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.80% | 0.03% | 104.29 | 4.32% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.06% | 0.01% | 103.85 | 4.37% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.45% | -0.05% | 102.50 | 3.53% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.48% | -0.05% | 105.43 | 4.01% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.56% | 0.03% | 102.67 | 3.63% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.83% | 0.00% | 99.97 | 3.59% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.71% | -0.04% | 101.55 | 3.57% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.52% | 0.05% | 101.48 | 3.37% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.60% | 0.01% | 101.30 | 3.43% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.55% | 0.03% | 102.64 | 3.53% |
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% | 0.00% | 99.00 | 4.18% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.39% | -0.01% | 87.90 | 6.10% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.58% | 0.00% | 100.30 | 6.30% |