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% | 2.58% | -2.24% | 100.93 | 3.97% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 14.79% | 1.57% | 100.71 | 3.54% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.10% | 0.03% | 101.75 | 4.14% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.74% | 0.39% | 102.25 | 4.95% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.15% | 0.02% | 101.66 | 3.09% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.91% | -0.04% | 101.30 | 2.86% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.89% | 0.16% | 103.55 | 3.79% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.37% | 0.06% | 102.55 | 4.37% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.95% | 0.13% | 104.50 | 4.62% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.84% | 0.01% | 106.61 | 4.52% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.87% | 0.01% | 104.60 | 3.64% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.17% | 0.01% | 104.29 | 3.70% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.17% | -0.05% | 104.02 | 3.61% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.99% | 0.08% | 104.72 | 3.63% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.19% | 0.01% | 103.83 | 3.69% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.34% | 0.00% | 105.11 | 3.91% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.86% | 0.05% | 106.36 | 3.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.99% | 0.04% | 104.89 | 3.34% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.06% | -0.02% | 104.41 | 3.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.77% | 0.18% | 103.50 | 4.46% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.39% | 0.02% | 108.80 | 4.42% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.97% | -0.06% | 106.24 | 4.41% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.26% | 0.03% | 107.60 | 3.82% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.66% | 0.04% | 102.01 | 3.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.31% | -0.16% | 108.29 | 3.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.31% | 0.01% | 102.49 | 2.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.69% | 0.18% | 101.25 | 4.81% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.29% | -0.08% | 105.70 | 3.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.26% | 0.03% | 104.08 | 2.98% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.88% | 0.03% | 104.39 | 3.72% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.92% | 0.02% | 104.92 | 3.72% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.71% | -0.03% | 101.48 | 2.95% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.51% | -0.03% | 105.75 | 3.41% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.39% | -0.07% | 103.90 | 2.98% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.68% | 0.01% | 99.97 | 2.94% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.72% | 0.08% | 101.10 | 2.94% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.51% | -0.02% | 103.12 | 2.90% |
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% | 100.01 | 3.48% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.68% | 0.01% | 89.10 | 4.76% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.84% | 0.01% | 105.75 | 4.92% |