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% | 7.21% | 3.95% | 100.60 | 3.99% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 17.03% | 0.68% | 100.71 | 3.56% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | -1.27% | -1.97% | 101.45 | 4.12% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.48% | -0.13% | 102.35 | 4.96% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.24% | 0.01% | 101.62 | 3.10% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.93% | -0.11% | 101.30 | 2.87% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.76% | -0.11% | 103.70 | 3.80% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.66% | 0.28% | 102.22 | 4.39% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.39% | 0.28% | 103.95 | 4.65% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.91% | 0.04% | 106.48 | 4.53% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.02% | 0.08% | 104.31 | 3.66% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.37% | 0.16% | 102.91 | 3.72% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.08% | 0.00% | 103.32 | 3.61% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.00% | 0.06% | 104.71 | 3.64% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.19% | -0.04% | 103.83 | 3.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.28% | -0.01% | 105.29 | 3.91% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.78% | -0.10% | 106.59 | 3.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.74% | -0.28% | 105.65 | 3.32% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.11% | -0.04% | 104.27 | 3.17% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.75% | 0.03% | 103.61 | 4.47% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.47% | 0.02% | 107.53 | 4.44% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.08% | 0.04% | 105.85 | 4.43% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.12% | -0.18% | 108.19 | 3.81% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.61% | 0.03% | 101.45 | 3.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.38% | -0.03% | 107.15 | 3.95% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.34% | -0.02% | 102.40 | 2.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.82% | 0.11% | 100.85 | 4.84% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.25% | -0.08% | 105.89 | 3.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.37% | 0.09% | 103.59 | 3.00% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.86% | -0.06% | 104.50 | 3.72% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.91% | 0.04% | 105.00 | 3.73% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.59% | -0.07% | 101.50 | 2.94% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.47% | -0.12% | 106.01 | 3.41% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.40% | -0.04% | 103.83 | 2.99% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.64% | -0.11% | 99.97 | 2.94% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.66% | -0.04% | 101.46 | 2.94% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.55% | 0.01% | 102.90 | 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% | 0.01% | 100.74 | 3.46% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.64% | -0.02% | 89.99 | 4.73% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.84% | 0.04% | 105.95 | 4.93% |