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% | 1.32% | -3.28% | 100.74 | 4.25% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | -0.78% | -1.65% | 102.75 | 5.05% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.59% | -0.27% | 100.75 | 3.21% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.25% | -0.06% | 100.48 | 2.97% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.21% | -0.19% | 101.77 | 4.13% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.79% | -0.07% | 102.23 | 4.50% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.32% | 0.24% | 103.01 | 4.74% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.67% | -0.10% | 105.89 | 4.61% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.97% | -0.11% | 103.59 | 3.75% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.73% | 0.00% | 102.30 | 3.85% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.30% | -0.09% | 102.99 | 3.72% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.96% | 0.04% | 104.00 | 3.73% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.52% | -0.19% | 103.23 | 3.82% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.43% | -0.15% | 104.14 | 4.02% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.22% | 0.09% | 104.50 | 3.81% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.20% | -0.04% | 103.56 | 3.46% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.29% | -0.06% | 103.00 | 3.28% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.67% | -0.03% | 102.95 | 4.55% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.41% | -0.03% | 107.85 | 4.53% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.39% | -0.12% | 104.89 | 4.57% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.22% | -0.01% | 106.91 | 3.91% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.58% | -0.01% | 101.75 | 3.13% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.67% | -0.07% | 106.04 | 4.09% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.61% | 0.07% | 100.71 | 2.91% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.96% | -0.05% | 100.20 | 4.96% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.56% | -0.04% | 103.81 | 3.45% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.59% | 0.02% | 102.00 | 3.12% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.05% | 0.04% | 103.83 | 3.85% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.03% | -0.13% | 103.68 | 3.84% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.84% | 0.02% | 100.41 | 3.07% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.66% | 0.04% | 104.32 | 3.53% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.64% | 0.03% | 102.00 | 3.12% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.91% | 0.06% | 99.97 | 3.08% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.91% | 0.05% | 100.19 | 3.08% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.64% | 0.03% | 101.75 | 3.03% |
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 | 3.58% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.87% | 0.00% | 90.80 | 5.05% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.06% | -0.02% | 106.04 | 5.24% |