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% | 7.70% | 2.27% | 99.88 | 4.06% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.81% | 0.44% | 100.59 | 4.23% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.45% | -1.31% | 102.37 | 5.03% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.07% | 0.98% | 100.47 | 3.19% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.16% | -0.06% | 100.50 | 2.94% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.21% | 0.28% | 102.71 | 4.01% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.23% | -0.61% | 102.83 | 4.44% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.97% | -0.32% | 103.40 | 4.70% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.75% | 0.07% | 105.70 | 4.59% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.06% | -0.18% | 103.37 | 3.73% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.82% | 0.12% | 102.05 | 3.83% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.45% | 0.17% | 102.62 | 3.71% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.04% | -0.13% | 103.78 | 3.71% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.77% | 0.16% | 102.60 | 3.82% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.53% | 0.06% | 103.85 | 4.00% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.19% | -0.20% | 104.52 | 3.78% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.21% | -0.11% | 103.50 | 3.43% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.39% | 0.06% | 102.65 | 3.27% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.70% | 0.03% | 102.80 | 4.53% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.43% | -0.15% | 107.75 | 4.50% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.49% | -0.02% | 104.45 | 4.56% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.49% | 0.09% | 105.80 | 3.93% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.65% | 0.02% | 101.42 | 3.11% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.61% | -0.24% | 106.25 | 4.05% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.53% | 0.05% | 101.00 | 2.88% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.01% | 0.09% | 99.89 | 4.94% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.60% | -0.05% | 103.55 | 3.43% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.58% | -0.08% | 101.98 | 3.09% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.87% | -0.03% | 104.57 | 3.79% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.09% | -0.16% | 103.32 | 3.83% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.90% | 0.01% | 100.08 | 3.05% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.71% | 0.00% | 104.00 | 3.51% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.61% | -0.02% | 102.09 | 3.09% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.87% | -0.09% | 99.97 | 3.04% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.87% | -0.06% | 100.34 | 3.05% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.67% | -0.03% | 101.50 | 3.01% |
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% | 3.42% | -0.01% | 100.39 | 3.55% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.83% | -0.02% | 90.39 | 4.99% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.02% | 0.00% | 105.82 | 5.18% |