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% | 4.61% | 1.19% | 99.96 | 4.29% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.87% | 0.37% | 102.25 | 5.07% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.86% | -0.18% | 100.61 | 3.21% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.31% | 0.13% | 100.43 | 2.97% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.39% | 0.71% | 101.58 | 4.13% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.86% | 0.50% | 102.14 | 4.50% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.08% | -0.07% | 103.30 | 4.73% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.77% | 0.08% | 105.68 | 4.62% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.08% | 0.12% | 103.36 | 3.76% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.72% | 0.01% | 102.30 | 3.85% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.38% | -0.06% | 102.80 | 3.73% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.92% | 0.07% | 104.09 | 3.73% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.70% | -0.17% | 102.80 | 3.84% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.58% | 0.11% | 103.75 | 4.03% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.13% | 0.04% | 104.75 | 3.80% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.24% | 0.13% | 103.44 | 3.46% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.35% | 0.07% | 102.80 | 3.29% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.70% | -0.04% | 102.85 | 4.56% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.44% | 0.02% | 107.75 | 4.53% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.50% | -0.04% | 104.45 | 4.59% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.23% | -0.09% | 106.88 | 3.91% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | 0.02% | 101.70 | 3.13% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.75% | 0.00% | 105.74 | 4.10% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.54% | 0.05% | 101.00 | 2.90% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.01% | -0.02% | 100.00 | 4.97% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.60% | 0.05% | 103.61 | 3.46% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.57% | 0.02% | 102.09 | 3.12% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.01% | 0.12% | 104.00 | 3.84% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.16% | 0.10% | 103.07 | 3.87% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.82% | -0.07% | 100.50 | 3.07% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.62% | -0.03% | 104.49 | 3.53% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.62% | 0.00% | 102.10 | 3.12% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.89% | 0.05% | 99.97 | 3.08% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.88% | 0.02% | 100.35 | 3.07% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.65% | 0.03% | 101.70 | 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% | 3.44% | 0.01% | 100.05 | 3.59% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.87% | 0.00% | 90.8 | 5.05% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.08% | 0.07% | 105.56 | 5.27% |