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% | 1.16% | 0.01% | 100.80 | 4.30% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | -3.28% | -1.36% | 102.22 | 5.06% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 0.14% | -1.60% | 101.49 | 3.23% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.64% | -0.46% | 100.95 | 3.01% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.81% | -0.45% | 102.27 | 4.23% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.95% | 0.04% | 102.11 | 4.56% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.37% | -0.20% | 103.00 | 4.80% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.78% | 0.03% | 105.71 | 4.67% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.84% | -0.01% | 103.90 | 3.79% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.73% | -0.02% | 102.35 | 3.90% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.41% | 0.05% | 102.79 | 3.78% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.85% | 0.00% | 104.30 | 3.77% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.57% | -0.09% | 103.17 | 3.88% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.51% | -0.12% | 103.98 | 4.07% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.91% | -0.04% | 105.41 | 3.83% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.72% | -0.25% | 105.00 | 3.46% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.03% | -0.21% | 103.89 | 3.30% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.60% | -0.01% | 103.25 | 4.59% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.54% | -0.09% | 107.42 | 4.59% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.38% | 0.07% | 105.00 | 4.62% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.34% | -0.04% | 106.50 | 3.98% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.54% | -0.01% | 101.93 | 3.17% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.59% | -0.09% | 106.40 | 4.13% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.44% | -0.17% | 101.48 | 2.94% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.90% | 0.08% | 100.50 | 5.00% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.41% | -0.07% | 104.51 | 3.48% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.43% | -0.11% | 102.77 | 3.15% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.07% | 0.05% | 103.79 | 3.90% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.24% | 0.00% | 102.81 | 3.93% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.66% | -0.01% | 101.33 | 3.09% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.56% | -0.04% | 104.85 | 3.56% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.54% | -0.03% | 102.54 | 3.15% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.81% | -0.04% | 99.97 | 3.11% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.85% | 0.01% | 100.58 | 3.12% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.55% | 0.00% | 100.99 | 2.90% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.51% | -0.11% | 102.60 | 3.05% |
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 | 3.63% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.91% | -0.06% | 91.75 | 5.14% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.07% | -0.01% | 104.85 | 5.30% |