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% | 2.23% | 0.89% | 100.55 | 4.29% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | -0.30% | 0.65% | 102.60 | 5.09% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.14% | -0.60% | 100.99 | 3.23% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.42% | -0.40% | 101.10 | 2.98% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.26% | 0.05% | 101.78 | 4.20% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.88% | 0.28% | 102.16 | 4.53% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.95% | 0.44% | 103.48 | 4.76% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.75% | 0.11% | 105.74 | 4.65% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.89% | 0.15% | 103.79 | 3.77% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.75% | 0.06% | 102.29 | 3.88% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.39% | 0.09% | 102.82 | 3.76% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.88% | 0.03% | 104.20 | 3.76% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.60% | 0.16% | 103.06 | 3.86% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.40% | -0.13% | 104.26 | 4.05% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.05% | -0.03% | 105.00 | 3.82% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.14% | 0.01% | 103.75 | 3.49% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.29% | 0.00% | 103.03 | 3.31% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.67% | 0.01% | 103.00 | 4.58% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.52% | 0.10% | 107.50 | 4.57% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.24% | -0.02% | 105.46 | 4.58% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.27% | 0.05% | 106.73 | 3.95% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.57% | 0.04% | 101.79 | 3.16% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.64% | 0.07% | 106.20 | 4.11% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.60% | 0.00% | 100.80 | 2.94% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.89% | -0.07% | 100.50 | 4.98% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.49% | 0.15% | 104.15 | 3.47% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.56% | 0.00% | 102.18 | 3.15% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.99% | 0.07% | 104.11 | 3.87% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.07% | -0.04% | 103.50 | 3.88% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.66% | -0.06% | 101.29 | 3.08% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.59% | 0.06% | 104.70 | 3.55% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.56% | -0.07% | 102.40 | 3.14% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.86% | -0.05% | 99.97 | 3.10% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.84% | -0.07% | 100.60 | 3.10% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.55% | -0.15% | 100.98 | 2.88% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.62% | -0.02% | 101.93 | 3.06% |
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% | -0.01% | 100.39 | 3.61% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.97% | 0.01% | 90.00 | 5.19% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.11% | 0.01% | 105.90 | 5.33% |