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% | 5.87% | -1.34% | 99.74 | 3.99% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 17.13% | 0.09% | 100.75 | 3.56% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | -0.10% | 1.18% | 101.09 | 4.13% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.30% | 0.82% | 102.05 | 4.97% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.03% | -0.21% | 101.74 | 3.10% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.00% | 0.06% | 100.55 | 2.87% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.86% | 0.10% | 103.60 | 3.81% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.26% | -0.40% | 102.71 | 4.37% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.51% | 0.11% | 102.64 | 4.66% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.85% | -0.06% | 106.60 | 4.53% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.92% | -0.09% | 103.58 | 3.65% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.26% | -0.11% | 103.15 | 3.71% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.90% | -0.18% | 103.73 | 3.60% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.01% | 0.01% | 104.70 | 3.64% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.40% | 0.20% | 103.36 | 3.72% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.33% | 0.05% | 104.31 | 3.91% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.85% | 0.07% | 106.40 | 3.68% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.78% | 0.04% | 104.69 | 3.33% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.19% | 0.08% | 104.01 | 3.18% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.76% | 0.01% | 103.58 | 4.47% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.38% | -0.09% | 107.85 | 4.43% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.05% | -0.02% | 105.95 | 4.43% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.25% | 0.13% | 107.69 | 3.82% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.50% | -0.11% | 101.89 | 3.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.48% | 0.11% | 106.71 | 3.97% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.41% | 0.07% | 101.41 | 2.79% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.77% | -0.05% | 100.62 | 4.83% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.36% | 0.11% | 105.41 | 3.33% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.36% | -0.01% | 102.90 | 3.00% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.84% | -0.02% | 104.59 | 3.72% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.88% | -0.03% | 104.20 | 3.72% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.75% | 0.16% | 100.71 | 2.96% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.41% | -0.06% | 106.30 | 3.40% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.50% | 0.01% | 103.35 | 3.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.69% | 0.05% | 99.97 | 2.95% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.68% | 0.00% | 101.35 | 2.94% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.58% | 0.01% | 102.75 | 2.92% |
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 | 3.46% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.68% | 0.04% | 89.30 | 4.76% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.84% | -0.01% | 106.06 | 4.92% |