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% | 1.38% | 0.60% | 100.82 | 4.41% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.60% | 0.47% | 100.91 | 5.24% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.23% | 0.70% | 101.02 | 3.35% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.79% | 0.02% | 100.94 | 3.11% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.87% | -0.29% | 103.30 | 4.38% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.39% | -0.08% | 102.87 | 4.63% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.30% | -0.04% | 103.20 | 4.89% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.62% | 0.13% | 106.12 | 4.76% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.68% | 0.18% | 104.32 | 3.88% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.48% | 0.22% | 103.00 | 3.97% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.80% | -0.12% | 104.20 | 3.83% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.67% | 0.01% | 104.80 | 3.86% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.28% | -0.11% | 103.95 | 3.95% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.15% | 0.01% | 104.99 | 4.14% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.60% | 0.10% | 106.39 | 3.89% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.75% | -0.14% | 105.00 | 3.56% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.88% | -0.02% | 104.49 | 3.39% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.80% | -0.08% | 102.80 | 4.72% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.51% | 0.01% | 107.65 | 4.69% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.88% | -0.28% | 106.99 | 4.64% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.20% | 0.07% | 107.16 | 4.05% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.55% | 0.09% | 102.05 | 3.27% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.40% | 0.02% | 107.30 | 4.19% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.23% | -0.08% | 102.46 | 3.01% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.91% | 0.01% | 99.56 | 5.10% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.42% | -0.01% | 104.59 | 3.57% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.34% | 0.06% | 103.30 | 3.23% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.94% | 0.09% | 104.54 | 3.98% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.12% | 0.03% | 103.49 | 4.00% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.63% | 0.01% | 101.60 | 3.18% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.53% | 0.03% | 105.15 | 3.65% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.58% | -0.02% | 102.50 | 3.26% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.80% | -0.04% | 99.97 | 3.21% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.74% | -0.07% | 101.30 | 3.20% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.47% | 0.00% | 101.70 | 2.98% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.61% | 0.01% | 101.14 | 3.05% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.65% | 0.04% | 101.90 | 3.18% |
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% | 100.41 | 3.73% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.05% | 0.03% | 89.50 | 5.37% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.13% | -0.01% | 105.60 | 5.45% |