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% | 6.72% | 0.79% | 99.77 | 4.05% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 21.44% | 0.94% | 100.82 | 3.72% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.27% | 0.01% | 100.70 | 4.21% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.33% | 0.27% | 102.06 | 5.03% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.28% | 0.42% | 101.62 | 3.16% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.47% | 0.01% | 100.22 | 2.93% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.81% | -0.23% | 103.79 | 3.96% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.29% | 0.01% | 102.70 | 4.43% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 3.01% | 0.26% | 102.05 | 4.74% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.94% | 0.08% | 106.46 | 4.59% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.22% | -0.01% | 103.00 | 3.72% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.46% | 0.19% | 102.75 | 3.78% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.16% | 0.32% | 103.20 | 3.67% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.97% | -0.13% | 103.90 | 3.69% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.59% | 0.24% | 102.94 | 3.79% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.44% | 0.01% | 104.03 | 3.98% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.17% | 0.29% | 105.50 | 3.76% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.14% | 0.08% | 103.65 | 3.41% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.32% | 0.07% | 103.60 | 3.24% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.37% | -0.36% | 103.79 | 4.47% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.40% | 0.03% | 107.80 | 4.48% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.06% | -0.04% | 105.95 | 4.48% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.24% | 0.06% | 106.75 | 3.87% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.52% | 0.00% | 101.85 | 3.08% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.35% | -0.07% | 107.30 | 4.00% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.47% | 0.05% | 101.20 | 2.85% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.85% | 0.11% | 100.38 | 4.90% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.51% | 0.21% | 104.75 | 3.40% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.58% | -0.01% | 101.95 | 3.08% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.82% | 0.05% | 104.75 | 3.77% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.04% | 0.16% | 103.51 | 3.80% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.88% | 0.00% | 100.14 | 3.03% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.59% | 0.11% | 104.54 | 3.48% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.50% | 0.01% | 103.35 | 3.06% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.81% | 0.11% | 99.97 | 3.02% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.79% | 0.01% | 100.78 | 3.02% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.65% | 0.03% | 102.34 | 2.99% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | 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% | 0.03% | 100.03 | 3.54% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.80% | 0.00% | 89.5 | 4.94% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.96% | 0.01% | 105.8 | 5.10% |