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% | 1.32% | -0.04% | 100.81 | 4.39% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.49% | -0.44% | 100.91 | 5.22% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.54% | -0.12% | 100.86 | 3.34% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.78% | -0.27% | 100.92 | 3.09% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 0.96% | -0.15% | 103.19 | 4.35% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.60% | -0.30% | 102.60 | 4.62% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.38% | 0.20% | 103.07 | 4.88% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.61% | -0.02% | 106.10 | 4.74% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.62% | 0.10% | 104.40 | 3.85% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.29% | 0.07% | 103.35 | 3.94% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.93% | -0.06% | 103.88 | 3.82% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.74% | 0.10% | 104.60 | 3.85% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.24% | -0.14% | 104.00 | 3.93% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.25% | -0.04% | 104.72 | 4.13% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.65% | 0.07% | 106.21 | 3.88% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.86% | 0.02% | 104.65 | 3.56% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.02% | 0.00% | 104.00 | 3.38% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.97% | 0.10% | 102.20 | 4.72% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.54% | 0.05% | 107.50 | 4.67% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.18% | -0.15% | 105.85 | 4.67% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.07% | 0.05% | 107.60 | 4.02% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.46% | -0.13% | 102.33 | 3.24% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.42% | -0.09% | 107.15 | 4.18% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.32% | 0.03% | 102.05 | 3.01% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.94% | -0.11% | 100.55 | 5.09% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.43% | -0.02% | 104.50 | 3.56% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.38% | -0.05% | 103.06 | 3.22% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.91% | 0.00% | 104.61 | 3.95% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.08% | -0.05% | 103.60 | 3.98% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.62% | -0.02% | 101.59 | 3.17% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.54% | -0.06% | 105.05 | 3.64% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.62% | -0.03% | 102.22 | 3.25% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.85% | 0.03% | 99.97 | 3.20% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.75% | -0.09% | 101.24 | 3.18% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.48% | -0.06% | 101.60 | 2.97% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.60% | -0.05% | 101.15 | 3.03% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.67% | 0.00% | 101.70 | 3.16% |
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 | 3.71% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.14% | 0.04% | 87.50 | 5.46% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.14% | 0.01% | 105.00 | 5.45% |