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% | 7.23% | 4.65% | 100.56 | 3.99% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 15.63% | 0.84% | 100.70 | 3.53% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.11% | 0.01% | 101.75 | 4.14% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.61% | -0.13% | 102.30 | 4.95% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.17% | 0.02% | 101.65 | 3.10% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.94% | 0.03% | 101.28 | 2.86% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.85% | -0.03% | 103.57 | 3.77% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.37% | 0.01% | 102.55 | 4.37% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.25% | 0.30% | 104.12 | 4.63% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.84% | 0.01% | 106.60 | 4.52% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.93% | 0.06% | 104.47 | 3.65% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.21% | 0.04% | 103.25 | 3.70% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.02% | -0.15% | 104.36 | 3.60% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.99% | 0.00% | 104.73 | 3.64% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.27% | 0.09% | 103.63 | 3.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.38% | 0.04% | 105.02 | 3.91% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.83% | -0.03% | 106.45 | 3.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.01% | 0.02% | 104.83 | 3.34% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.06% | 0.00% | 104.42 | 3.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.71% | -0.06% | 103.70 | 4.46% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.53% | 0.14% | 108.30 | 4.45% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.94% | -0.03% | 106.35 | 4.40% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.29% | 0.03% | 107.48 | 3.83% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.65% | -0.01% | 102.05 | 3.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.47% | 0.16% | 106.75 | 3.96% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.35% | 0.04% | 102.33 | 2.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.77% | 0.07% | 101.00 | 4.82% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.27% | -0.02% | 105.80 | 3.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.32% | 0.06% | 103.82 | 2.98% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.98% | 0.10% | 103.95 | 3.74% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.93% | 0.01% | 104.88 | 3.73% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.67% | -0.04% | 101.70 | 2.94% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.55% | 0.04% | 105.57 | 3.41% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.45% | -0.01% | 103.60 | 2.99% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.75% | 0.09% | 99.97 | 2.95% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.70% | -0.03% | 101.20 | 2.94% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.55% | 0.06% | 102.92 | 2.91% |
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% | 0.00% | 100.10 | 3.48% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.66% | -0.02% | 89.10 | 4.74% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.81% | -0.04% | 106.16 | 4.89% |