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% | 1.22% | 2.35% | 100.81 | 4.36% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.25% | 0.21% | 100.95 | 5.18% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.76% | 0.18% | 100.73 | 3.31% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.89% | -0.12% | 100.81 | 3.06% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.34% | 0.31% | 102.80 | 4.32% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.81% | 0.25% | 102.32 | 4.60% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.77% | -0.05% | 103.75 | 4.82% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.70% | -0.05% | 105.89 | 4.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.71% | -0.10% | 104.20 | 3.83% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.41% | -0.06% | 103.07 | 3.92% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.23% | -0.08% | 103.22 | 3.82% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.64% | -0.06% | 104.80 | 3.81% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.44% | 0.06% | 103.50 | 3.92% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.36% | -0.03% | 104.40 | 4.11% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.65% | -0.06% | 106.18 | 3.85% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.91% | -0.04% | 104.48 | 3.53% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.04% | 0.03% | 103.90 | 3.36% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.72% | -0.03% | 102.95 | 4.66% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.53% | 0.12% | 107.50 | 4.64% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.28% | -0.08% | 105.43 | 4.66% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.13% | 0.04% | 107.36 | 4.00% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.43% | -0.16% | 102.40 | 3.21% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.50% | 0.00% | 106.80 | 4.16% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.41% | 0.02% | 101.65 | 2.99% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.81% | -0.02% | 100.95 | 5.03% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.42% | 0.00% | 104.50 | 3.53% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.35% | 0.07% | 103.18 | 3.19% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.78% | -0.10% | 105.13 | 3.91% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.12% | -0.04% | 103.39 | 3.96% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.62% | 0.01% | 101.57 | 3.14% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.51% | -0.03% | 105.15 | 3.61% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.56% | 0.03% | 102.50 | 3.21% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.80% | 0.01% | 99.97 | 3.16% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.75% | 0.03% | 101.15 | 3.15% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.47% | 0.00% | 101.62 | 2.94% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.58% | 0.03% | 101.18 | 3.00% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.63% | 0.02% | 101.95 | 3.13% |
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 | 3.68% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.09% | 0.17% | 90.00 | 5.37% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.08% | 0.05% | 105.80 | 5.36% |