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% | 3.26% | -3.97% | 100.89 | 3.98% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 16.35% | 0.72% | 100.70 | 3.53% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 0.69% | -0.41% | 100.85 | 4.14% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.62% | 0.01% | 102.30 | 4.96% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.23% | 0.06% | 101.62 | 3.10% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.04% | 0.10% | 101.21 | 2.87% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.87% | 0.02% | 103.55 | 3.78% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.38% | 0.01% | 102.55 | 4.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.11% | -0.14% | 104.30 | 4.63% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.87% | 0.03% | 106.55 | 4.53% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.94% | 0.00% | 104.47 | 3.65% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.21% | 0.00% | 103.25 | 3.71% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.09% | 0.06% | 103.31 | 3.61% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.94% | -0.05% | 104.85 | 3.64% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.23% | -0.04% | 103.73 | 3.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.29% | -0.08% | 105.25 | 3.91% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.88% | 0.05% | 106.30 | 3.68% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.02% | 0.01% | 104.82 | 3.35% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.15% | 0.09% | 104.12 | 3.17% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.71% | 0.00% | 103.70 | 4.46% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.45% | -0.08% | 108.60 | 4.44% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.03% | 0.09% | 106.00 | 4.42% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.30% | 0.00% | 107.48 | 3.83% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | -0.06% | 101.55 | 3.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.41% | -0.06% | 107.00 | 3.96% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.36% | 0.01% | 102.30 | 2.79% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.71% | -0.06% | 101.24 | 4.82% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.34% | 0.07% | 105.50 | 3.32% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.28% | -0.04% | 104.00 | 2.98% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.93% | -0.05% | 104.20 | 3.73% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.87% | -0.06% | 105.18 | 3.72% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.66% | -0.01% | 101.15 | 2.95% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.59% | 0.03% | 105.40 | 3.43% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.48% | 0.10% | 103.40 | 3.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.64% | -0.03% | 99.97 | 2.94% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.68% | -0.04% | 101.36 | 2.94% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.56% | 0.05% | 102.82 | 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% | 3.40% | -0.03% | 100.89 | 3.46% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.66% | 0.00% | 89.12 | 4.74% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.80% | 0.00% | 106.25 | 4.89% |