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% | -0.69% | 0.64% | 101.20 | 4.31% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.49% | 3.48% | 100.88 | 5.16% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.28% | 1.11% | 100.95 | 3.28% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.96% | 0.08% | 100.75 | 3.04% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.07% | -0.06% | 103.00 | 4.22% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.68% | -0.11% | 102.45 | 4.56% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.40% | 0.05% | 103.00 | 4.82% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.84% | 0.15% | 105.62 | 4.70% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.73% | -0.01% | 104.15 | 3.80% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.78% | 0.22% | 102.29 | 3.92% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.44% | 0.02% | 102.76 | 3.81% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.69% | -0.06% | 104.67 | 3.78% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.60% | 0.11% | 103.13 | 3.90% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.47% | -0.02% | 104.11 | 4.09% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.62% | -0.09% | 106.25 | 3.82% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.97% | 0.03% | 104.28 | 3.51% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.00% | 0.00% | 104.02 | 3.32% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.63% | 0.20% | 103.20 | 4.62% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.53% | 0.00% | 107.50 | 4.61% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.37% | 0.09% | 105.09 | 4.64% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.08% | -0.02% | 107.54 | 3.96% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | 0.00% | 101.78 | 3.20% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.67% | 0.05% | 106.12 | 4.16% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.29% | -0.12% | 102.10 | 2.95% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.81% | 0.00% | 100.89 | 5.00% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.41% | 0.06% | 104.55 | 3.50% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.20% | -0.08% | 103.85 | 3.14% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.81% | -0.11% | 105.00 | 3.88% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.07% | -0.09% | 103.60 | 3.92% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.57% | -0.14% | 101.78 | 3.10% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.54% | 0.02% | 105.00 | 3.58% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.52% | -0.04% | 102.70 | 3.17% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.76% | 0.00% | 99.97 | 3.13% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.75% | 0.03% | 101.15 | 3.12% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.50% | -0.07% | 101.41 | 2.92% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.58% | 0.00% | 101.17 | 2.97% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.62% | 0.04% | 101.98 | 3.10% |
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% | 100.40 | 3.65% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.92% | 0.03% | 91.50 | 5.18% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.04% | 0.04% | 105.50 | 5.29% |