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% | 4.81% | 1.40% | 99.9 | 4.29% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.04% | -0.45% | 102.5 | 5.06% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.96% | -0.07% | 100.55 | 3.21% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.23% | 0.05% | 100.479 | 2.97% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.47% | 0.80% | 101.46 | 4.10% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.39% | 0.03% | 102.67 | 4.48% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.94% | -0.21% | 103.46 | 4.72% |
| 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% | 1.92% | -0.04% | 103.68 | 3.75% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.72% | 0.00% | 102.3 | 3.84% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.22% | -0.22% | 103.14 | 3.72% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.04% | 0.19% | 103.81 | 3.74% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.72% | -0.16% | 102.76 | 3.84% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.56% | 0.09% | 103.8 | 4.03% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.88% | -0.21% | 105.44 | 3.78% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.20% | 0.09% | 103.54 | 3.46% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.32% | 0.03% | 102.9 | 3.28% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.71% | -0.02% | 102.8 | 4.56% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.39% | -0.03% | 107.895 | 4.52% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.49% | -0.05% | 104.51 | 4.59% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.31% | -0.01% | 106.55 | 3.93% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | 0.01% | 101.7 | 3.13% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.72% | -0.03% | 105.849 | 4.10% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.58% | 0.08% | 100.84 | 2.91% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.03% | 0.00% | 99.91 | 4.97% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.59% | 0.04% | 103.65 | 3.45% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.59% | 0.03% | 102.001 | 3.12% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.90% | 0.01% | 104.48 | 3.82% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.06% | 0.00% | 103.5 | 3.85% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.80% | -0.10% | 100.61 | 3.06% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.69% | 0.03% | 104.15 | 3.54% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.63% | 0.11% | 102 | 3.12% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.88% | 0.03% | 99.97 | 3.07% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.84% | 0.03% | 100.55 | 3.07% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.68% | 0.12% | 101.5 | 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% | 0.00% | 100.39 | 3.58% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.88% | 0.01% | 89.97 | 5.06% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.03% | 0.02% | 106 | 5.21% |