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% | 3.71% | -0.07% | 100.52 | 4.62% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 2.27% | 0.48% | 100.81 | 5.45% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.88% | 1.02% | 100.78 | 3.56% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.92% | 0.17% | 100.90 | 3.31% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.13% | -0.93% | 103.18 | 4.71% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.02% | 0.15% | 102.26 | 4.86% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.43% | -0.04% | 103.11 | 5.10% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.43% | 0.00% | 106.50 | 4.93% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.55% | -0.08% | 104.60 | 4.06% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.43% | 0.09% | 103.17 | 4.16% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.89% | 0.00% | 104.05 | 4.03% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.82% | 0.05% | 104.50 | 4.06% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.01% | -0.34% | 103.65 | 4.12% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.05% | -0.09% | 105.27 | 4.32% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.52% | -0.01% | 106.62 | 4.07% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.62% | -0.11% | 105.40 | 3.74% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.78% | -0.12% | 104.85 | 3.57% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.94% | 0.06% | 102.46 | 4.93% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.50% | -0.04% | 107.69 | 4.87% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.09% | -0.21% | 106.29 | 4.86% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.18% | -0.05% | 107.25 | 4.24% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.60% | 0.02% | 101.90 | 3.47% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.47% | -0.02% | 107.00 | 4.39% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.30% | -0.02% | 102.19 | 3.22% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.88% | 0.07% | 99.77 | 5.29% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.42% | 0.01% | 104.65 | 3.76% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.33% | -0.15% | 103.36 | 3.42% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.74% | -0.06% | 104.49 | 4.13% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.09% | 0.15% | 103.69 | 4.19% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.64% | 0.00% | 101.59 | 3.38% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.54% | -0.01% | 105.10 | 3.85% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.57% | 0.00% | 102.60 | 3.45% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.80% | -0.03% | 99.97 | 3.41% |
| 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% | -0.06% | 101.88 | 3.18% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.55% | -0.05% | 101.55 | 3.24% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.48% | -0.08% | 103.00 | 3.34% |
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% | 3.50% | 0.00% | 99.00 | 3.99% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.26% | 0.05% | 89.00 | 5.79% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.55% | 0.09% | 100.35 | 6.08% |