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% | 7.25% | 1.38% | 99.70 | 4.03% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 20.45% | 3.32% | 100.75 | 3.66% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.25% | 1.35% | 100.70 | 4.18% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.47% | -0.83% | 102.35 | 4.99% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 0.65% | -0.38% | 101.96 | 3.13% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.10% | 0.10% | 100.49 | 2.90% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.99% | 0.13% | 103.55 | 3.90% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.53% | 0.28% | 102.40 | 4.42% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.63% | 0.13% | 102.50 | 4.70% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.84% | -0.02% | 106.65 | 4.56% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.21% | 0.29% | 103.00 | 3.70% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.32% | 0.05% | 103.05 | 3.75% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.21% | 0.31% | 103.06 | 3.65% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.09% | 0.09% | 104.52 | 3.68% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.41% | 0.01% | 103.35 | 3.75% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.31% | -0.02% | 104.37 | 3.94% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.10% | 0.25% | 105.70 | 3.74% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.05% | 0.28% | 103.88 | 3.38% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.13% | -0.06% | 104.24 | 3.20% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.77% | 0.01% | 102.45 | 4.50% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.51% | 0.13% | 107.40 | 4.48% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.12% | 0.07% | 105.70 | 4.47% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.25% | 0.00% | 107.70 | 3.86% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.57% | 0.07% | 101.65 | 3.07% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.34% | -0.14% | 107.30 | 3.98% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.48% | 0.07% | 101.12 | 2.83% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.72% | -0.05% | 100.85 | 4.85% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.48% | 0.12% | 104.89 | 3.38% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.54% | 0.18% | 102.08 | 3.05% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.90% | 0.05% | 104.37 | 3.76% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.82% | -0.06% | 104.50 | 3.75% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.85% | 0.10% | 100.26 | 3.01% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.59% | 0.18% | 105.40 | 3.46% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.49% | 0.09% | 103.40 | 3.03% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.71% | 0.06% | 99.97 | 2.98% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.78% | 0.12% | 100.80 | 2.99% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.62% | 0.06% | 102.52 | 2.96% |
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% | 3.41% | 0.00% | 100.74 | 3.50% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.77% | 0.09% | 89.10 | 4.89% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.90% | 0.07% | 106.00 | 5.02% |