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% | 2.50% | 1.89% | 100.65 | 4.48% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.59% | 0.02% | 100.92 | 5.30% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.06% | 0.44% | 101.10 | 3.41% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.48% | -0.30% | 101.15 | 3.16% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.96% | 0.07% | 103.25 | 4.47% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.40% | -0.34% | 102.87 | 4.69% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.40% | 0.05% | 103.10 | 4.96% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.47% | -0.15% | 106.41 | 4.80% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.74% | 0.19% | 104.21 | 3.94% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.37% | 0.03% | 103.25 | 4.03% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.90% | 0.00% | 104.00 | 3.90% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.81% | 0.12% | 104.48 | 3.93% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.48% | 0.31% | 103.51 | 4.03% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.21% | 0.08% | 104.85 | 4.20% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.53% | 0.01% | 106.59 | 3.94% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.82% | 0.00% | 104.80 | 3.63% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.89% | -0.05% | 104.48 | 3.45% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.89% | 0.04% | 102.55 | 4.79% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.49% | 0.06% | 107.70 | 4.74% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.22% | -0.01% | 105.76 | 4.75% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.16% | 0.02% | 107.31 | 4.11% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.58% | -0.01% | 101.95 | 3.34% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.35% | -0.05% | 107.50 | 4.24% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.29% | 0.03% | 102.20 | 3.08% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.86% | 0.07% | 99.76 | 5.15% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.42% | 0.00% | 104.59 | 3.63% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.41% | 0.05% | 102.98 | 3.30% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.88% | -0.03% | 104.80 | 4.03% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.03% | -0.07% | 103.92 | 4.05% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.65% | -0.05% | 101.50 | 3.25% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.54% | 0.04% | 105.10 | 3.71% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.54% | -0.04% | 102.70 | 3.31% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.74% | -0.01% | 99.97 | 3.26% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.72% | -0.02% | 101.43 | 3.25% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.49% | 0.00% | 101.60 | 3.05% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.63% | 0.02% | 101.05 | 3.11% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.62% | 0.00% | 102.10 | 3.23% |
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% | 3.43% | -0.01% | 100.70 | 3.78% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.19% | 0.05% | 88.00 | 5.58% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.44% | 0.02% | 100.40 | 5.83% |