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% | 1.13% | -1.09% | 100.80 | 4.29% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | -2.44% | -2.14% | 101.99 | 5.06% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.57% | 0.43% | 100.78 | 3.24% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.04% | 0.62% | 100.66 | 3.00% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.03% | -0.23% | 102.02 | 4.21% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.59% | -0.29% | 102.50 | 4.52% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.27% | 0.32% | 103.10 | 4.78% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.81% | 0.06% | 105.63 | 4.66% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.96% | 0.07% | 103.65 | 3.78% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.74% | 0.00% | 102.30 | 3.88% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.38% | -0.01% | 102.85 | 3.76% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.82% | -0.06% | 104.35 | 3.76% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.49% | -0.12% | 103.33 | 3.85% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.54% | 0.14% | 103.90 | 4.06% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.01% | -0.03% | 105.10 | 3.82% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.07% | -0.08% | 103.98 | 3.48% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.30% | 0.01% | 103.00 | 3.32% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.67% | 0.00% | 103.00 | 4.58% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.52% | 0.00% | 107.50 | 4.58% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.37% | 0.12% | 105.01 | 4.60% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.35% | 0.08% | 106.44 | 3.96% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.54% | -0.03% | 101.92 | 3.16% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.58% | -0.06% | 106.44 | 4.11% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.62% | 0.02% | 100.72 | 2.95% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.84% | -0.05% | 100.70 | 4.97% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.48% | -0.01% | 104.20 | 3.47% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.55% | 0.00% | 102.20 | 3.15% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.01% | 0.02% | 104.03 | 3.88% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.10% | 0.02% | 103.40 | 3.89% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.69% | 0.02% | 101.18 | 3.08% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.59% | 0.01% | 104.67 | 3.55% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.57% | 0.00% | 102.36 | 3.14% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.85% | -0.05% | 99.97 | 3.10% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.84% | -0.04% | 100.60 | 3.10% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.55% | -0.01% | 101.00 | 2.89% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.62% | 0.03% | 101.90 | 3.06% |
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% | 100.39 | 3.61% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.97% | 0.00% | 90.24 | 5.19% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.11% | 0.00% | 103.71 | 5.33% |