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% | 2.02% | -1.76% | 100.79 | 4.79% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | -0.66% | 0.09% | 101.40 | 5.59% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.73% | -0.13% | 100.85 | 3.74% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.11% | 0.17% | 100.81 | 3.49% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.47% | -0.69% | 102.90 | 4.93% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.96% | -0.07% | 102.34 | 5.03% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.98% | -0.21% | 103.65 | 5.25% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.36% | 0.05% | 106.65 | 5.09% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.62% | 0.01% | 104.50 | 4.24% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.25% | -0.10% | 103.56 | 4.32% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.03% | 0.06% | 103.78 | 4.22% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.77% | 0.00% | 104.62 | 4.23% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.40% | 0.32% | 102.80 | 4.33% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.13% | 0.01% | 105.08 | 4.50% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.52% | -0.01% | 106.65 | 4.24% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.71% | 0.08% | 105.15 | 3.92% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.83% | 0.05% | 104.70 | 3.74% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.92% | -0.01% | 102.56 | 5.10% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.43% | -0.10% | 107.92 | 5.03% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.08% | 0.00% | 106.30 | 5.03% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.13% | 0.00% | 107.45 | 4.40% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.60% | -0.01% | 101.95 | 3.65% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.36% | -0.07% | 107.44 | 4.54% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.24% | -0.12% | 102.49 | 3.38% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.83% | 0.01% | 100.00 | 5.46% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.40% | -0.02% | 104.75 | 3.93% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.35% | 0.00% | 103.30 | 3.60% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.77% | 0.02% | 104.39 | 4.31% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.06% | 0.05% | 103.85 | 4.36% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.50% | -0.10% | 102.25 | 3.54% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.54% | 0.00% | 105.15 | 4.02% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.53% | -0.01% | 102.82 | 3.62% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.83% | 0.04% | 99.97 | 3.59% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.76% | -0.01% | 101.30 | 3.57% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.48% | 0.03% | 101.72 | 3.36% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.59% | 0.04% | 101.33 | 3.42% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.51% | 0.01% | 102.80 | 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% | 3.51% | 0.01% | 99.01 | 4.17% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.40% | 0.14% | 87.80 | 6.11% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.59% | 0.04% | 100.32 | 6.29% |