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% | 3.78% | 0.07% | 100.52 | 4.63% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | -0.75% | -3.02% | 101.42 | 5.42% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.87% | -0.01% | 100.79 | 3.56% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.94% | 0.03% | 100.89 | 3.31% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.16% | 1.02% | 102.25 | 4.76% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.03% | 0.01% | 102.26 | 4.86% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.19% | -0.24% | 103.39 | 5.09% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.31% | -0.12% | 106.74 | 4.92% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.61% | 0.06% | 104.49 | 4.06% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.34% | -0.09% | 103.35 | 4.16% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.97% | 0.08% | 103.88 | 4.04% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.77% | -0.04% | 104.60 | 4.06% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.08% | 0.07% | 103.50 | 4.13% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.12% | 0.07% | 105.10 | 4.33% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.53% | 0.00% | 106.62 | 4.08% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.64% | 0.02% | 105.35 | 3.74% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.78% | 0.00% | 104.85 | 3.57% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.93% | -0.01% | 102.50 | 4.93% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.53% | 0.03% | 107.60 | 4.88% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.09% | 0.00% | 106.30 | 4.86% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.12% | -0.06% | 107.47 | 4.23% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.60% | 0.00% | 101.90 | 3.48% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.43% | -0.05% | 107.20 | 4.38% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.36% | 0.05% | 101.99 | 3.23% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.82% | -0.06% | 100.00 | 5.28% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.42% | 0.00% | 104.65 | 3.77% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.35% | 0.02% | 103.30 | 3.43% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.74% | 0.00% | 104.50 | 4.14% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.01% | -0.08% | 104.05 | 4.18% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.60% | -0.04% | 101.78 | 3.38% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.53% | -0.01% | 105.17 | 3.85% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.54% | -0.03% | 102.75 | 3.45% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.79% | -0.01% | 99.97 | 3.40% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.76% | 0.00% | 101.25 | 3.40% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.44% | 0.00% | 101.90 | 3.18% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.55% | -0.01% | 101.60 | 3.24% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.50% | 0.02% | 102.86 | 3.34% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | 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% | 3.53% | 0.03% | 98.40 | 4.02% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.26% | 0.00% | 88.99 | 5.79% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.55% | 0.00% | 100.31 | 6.08% |