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% | 0.49% | -0.68% | 100.95 | 4.30% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | -2.90% | 0.38% | 102.10 | 5.07% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 0.16% | 0.02% | 101.48 | 3.24% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.01% | 0.36% | 100.70 | 3.01% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.57% | -0.24% | 102.49 | 4.20% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.57% | -0.38% | 102.54 | 4.54% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.41% | 0.05% | 102.95 | 4.80% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.72% | -0.06% | 105.83 | 4.67% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.85% | 0.01% | 103.89 | 3.79% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.52% | -0.21% | 102.80 | 3.88% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.50% | 0.08% | 102.62 | 3.79% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.87% | 0.02% | 104.26 | 3.78% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.55% | -0.02% | 103.22 | 3.88% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.58% | 0.07% | 103.80 | 4.08% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.88% | -0.03% | 105.50 | 3.83% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.96% | 0.25% | 104.29 | 3.49% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.12% | 0.09% | 103.60 | 3.32% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.45% | -0.15% | 103.75 | 4.57% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.61% | 0.06% | 107.21 | 4.61% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.39% | 0.02% | 104.95 | 4.62% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.22% | -0.11% | 106.95 | 3.96% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.54% | 0.00% | 101.95 | 3.17% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.62% | 0.03% | 106.30 | 4.13% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.40% | -0.03% | 101.62 | 2.94% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.91% | 0.00% | 100.50 | 5.00% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.33% | -0.08% | 104.88 | 3.47% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.43% | 0.00% | 102.77 | 3.15% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.98% | -0.09% | 104.20 | 3.89% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.20% | -0.04% | 102.99 | 3.92% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.67% | 0.01% | 101.30 | 3.09% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.52% | -0.04% | 105.08 | 3.56% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.60% | 0.06% | 102.25 | 3.16% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.77% | -0.05% | 99.97 | 3.11% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.80% | -0.05% | 100.86 | 3.11% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.56% | 0.01% | 100.95 | 2.90% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.61% | -0.14% | 100.97 | 2.95% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.52% | 0.00% | 102.60 | 3.05% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | 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 | 3.63% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.89% | -0.02% | 91.75 | 5.12% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.00% | -0.07% | 105.85 | 5.24% |