ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| CBA | CBAPF | PERLS 9 | 31-Mar-22 | 3.90% | 7.72% | 0.02% | 99.90 | 4.07% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 3.26% | 1.45% | 100.23 | 4.25% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.30% | 0.86% | 102.10 | 5.05% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.13% | 0.07% | 100.44 | 3.19% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.04% | -0.13% | 100.60 | 2.94% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.46% | 0.25% | 102.45 | 4.03% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.52% | 0.29% | 102.50 | 4.46% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.14% | 0.17% | 103.20 | 4.71% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.67% | -0.07% | 105.85 | 4.59% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.98% | -0.08% | 103.54 | 3.73% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.77% | -0.05% | 102.16 | 3.83% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.37% | -0.08% | 102.80 | 3.71% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.84% | -0.20% | 104.24 | 3.70% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.81% | 0.04% | 102.52 | 3.83% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.46% | -0.07% | 104.05 | 4.00% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.20% | 0.01% | 104.50 | 3.79% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.07% | -0.13% | 103.89 | 3.43% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.39% | 0.00% | 102.66 | 3.27% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.71% | 0.02% | 102.76 | 4.54% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.54% | 0.11% | 107.36 | 4.53% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.45% | -0.04% | 104.60 | 4.56% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.38% | -0.11% | 106.25 | 3.92% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.55% | -0.09% | 101.79 | 3.10% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.74% | 0.13% | 105.74 | 4.08% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.48% | -0.05% | 101.22 | 2.88% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.97% | -0.04% | 100.05 | 4.94% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.50% | -0.10% | 104.00 | 3.42% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.52% | -0.06% | 102.25 | 3.09% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.90% | 0.02% | 104.47 | 3.80% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.07% | -0.02% | 103.42 | 3.83% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.89% | -0.01% | 100.15 | 3.06% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.60% | -0.11% | 104.54 | 3.50% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.52% | -0.12% | 102.55 | 3.08% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.86% | -0.06% | 99.97 | 3.05% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.82% | -0.12% | 100.67 | 3.04% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.56% | -0.13% | 102.25 | 2.99% |
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 | 3.55% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.83% | 0.00% | 90.40 | 4.99% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.02% | 0.00% | 105.75 | 5.18% |