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% | 0.61% | -0.77% | 100.95 | 4.44% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.57% | -0.03% | 100.92 | 5.27% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 0.61% | -0.61% | 101.29 | 3.38% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.78% | -0.01% | 100.95 | 3.14% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.89% | 0.02% | 103.30 | 4.43% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.74% | 0.35% | 102.50 | 4.68% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.35% | 0.05% | 103.15 | 4.93% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.61% | 0.00% | 106.13 | 4.79% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.54% | -0.13% | 104.59 | 3.90% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.34% | -0.14% | 103.30 | 4.00% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.90% | 0.10% | 104.00 | 3.87% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.69% | 0.02% | 104.75 | 3.89% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.17% | -0.11% | 104.20 | 3.97% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.13% | -0.02% | 105.05 | 4.17% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.52% | -0.08% | 106.62 | 3.92% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.82% | 0.07% | 104.80 | 3.60% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.94% | 0.06% | 104.31 | 3.42% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.85% | 0.05% | 102.66 | 4.76% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.43% | -0.08% | 107.92 | 4.71% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.23% | 0.35% | 105.72 | 4.73% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.14% | -0.06% | 107.39 | 4.08% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | 0.04% | 101.90 | 3.31% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.40% | 0.00% | 107.30 | 4.22% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.27% | 0.04% | 102.30 | 3.05% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.79% | -0.12% | 100.00 | 5.11% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.42% | 0.00% | 104.59 | 3.61% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.37% | 0.03% | 103.18 | 3.27% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.92% | -0.02% | 104.64 | 4.00% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.10% | -0.02% | 103.60 | 4.03% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.70% | 0.07% | 101.26 | 3.23% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.50% | -0.03% | 105.30 | 3.68% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.58% | 0.00% | 102.50 | 3.29% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.75% | -0.05% | 99.97 | 3.23% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.74% | 0.00% | 101.31 | 3.23% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.48% | 0.02% | 101.60 | 3.02% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.61% | 0.00% | 101.15 | 3.08% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.62% | -0.03% | 102.10 | 3.20% |
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% | 3.44% | 0.00% | 100.40 | 3.77% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.14% | 0.10% | 88.40 | 5.50% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.43% | 0.30% | 100.45 | 5.79% |