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% | 1.35% | 0.18% | 100.80 | 4.37% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.93% | -0.14% | 100.80 | 5.20% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.66% | -0.01% | 100.80 | 3.32% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.05% | 0.05% | 100.73 | 3.07% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.11% | -0.36% | 103.04 | 4.32% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.89% | 0.26% | 102.27 | 4.61% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.18% | 0.30% | 103.30 | 4.84% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.64% | -0.02% | 106.05 | 4.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.52% | -0.07% | 104.60 | 3.82% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.23% | -0.02% | 103.48 | 3.91% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.99% | 0.08% | 103.75 | 3.80% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.65% | -0.03% | 104.81 | 3.81% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.38% | -0.02% | 103.67 | 3.92% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.28% | 0.00% | 104.62 | 4.11% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.58% | -0.19% | 106.40 | 3.85% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.84% | 0.02% | 104.70 | 3.53% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.03% | -0.01% | 103.98 | 3.36% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.87% | -0.12% | 102.50 | 4.69% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.49% | -0.07% | 107.68 | 4.64% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.32% | -0.11% | 105.30 | 4.67% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.02% | -0.10% | 107.81 | 3.99% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | 0.13% | 101.84 | 3.23% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.51% | 0.09% | 106.80 | 4.17% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.29% | 0.00% | 102.17 | 2.98% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.04% | 0.04% | 100.15 | 5.08% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.45% | 0.01% | 104.40 | 3.54% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.43% | 0.01% | 102.85 | 3.20% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.91% | 0.07% | 104.60 | 3.93% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.13% | -0.05% | 103.39 | 3.96% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.64% | 0.01% | 101.49 | 3.15% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.59% | 0.08% | 104.77 | 3.62% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.65% | 0.11% | 102.05 | 3.23% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.82% | 0.00% | 99.97 | 3.17% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.84% | 0.10% | 100.72 | 3.17% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.54% | 0.07% | 101.23 | 2.96% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.65% | 0.06% | 100.83 | 3.02% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.67% | 0.01% | 101.70 | 3.14% |
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% | 0.00% | 100.41 | 3.69% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.10% | 0.00% | 88.00 | 5.39% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.13% | 0.04% | 105.00 | 5.42% |