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% | 3.41% | 0.15% | 100.22 | 4.27% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.49% | -0.81% | 102.36 | 5.05% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.03% | -0.10% | 100.51 | 3.21% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.18% | 0.15% | 100.51 | 2.96% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.68% | 0.22% | 102.24 | 4.05% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.36% | -0.15% | 102.70 | 4.47% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.15% | 0.01% | 103.20 | 4.73% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.69% | 0.02% | 105.83 | 4.60% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.96% | -0.02% | 103.60 | 3.74% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.71% | -0.05% | 102.30 | 3.84% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.45% | 0.08% | 102.65 | 3.73% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.85% | 0.01% | 104.24 | 3.72% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.87% | 0.06% | 102.40 | 3.84% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.47% | 0.02% | 104.02 | 4.01% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.09% | -0.11% | 104.84 | 3.79% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.11% | 0.04% | 103.79 | 3.44% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.29% | -0.10% | 103.00 | 3.27% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.74% | 0.02% | 102.71 | 4.55% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.42% | -0.12% | 107.80 | 4.52% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.54% | 0.09% | 104.30 | 4.59% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.32% | -0.06% | 106.52 | 3.92% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.57% | 0.02% | 101.75 | 3.12% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.75% | 0.01% | 105.71 | 4.09% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.49% | 0.02% | 101.17 | 2.89% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.03% | 0.05% | 99.90 | 4.96% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.55% | 0.05% | 103.80 | 3.44% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.55% | 0.03% | 102.15 | 3.11% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.89% | 0.00% | 104.50 | 3.81% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.06% | -0.01% | 103.50 | 3.84% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.90% | 0.01% | 100.14 | 3.07% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.66% | 0.05% | 104.30 | 3.52% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.61% | 0.00% | 102.11 | 3.11% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.84% | -0.02% | 99.97 | 3.06% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.86% | -0.01% | 100.45 | 3.06% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.62% | -0.06% | 101.90 | 3.02% |
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 | 3.57% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.87% | 0.04% | 89.90 | 5.04% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.01% | -0.01% | 106.04 | 5.19% |