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% | 4.82% | 2.02% | 100.70 | 3.98% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 13.22% | 0.17% | 100.70 | 3.54% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.07% | 0.01% | 101.75 | 4.14% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.35% | 0.16% | 102.39 | 4.94% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.13% | -0.01% | 101.66 | 3.09% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.95% | 0.14% | 101.25 | 2.86% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.73% | -0.02% | 103.71 | 3.79% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.31% | 0.06% | 102.60 | 4.36% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.82% | 0.00% | 104.65 | 4.60% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.83% | 0.10% | 106.61 | 4.52% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.86% | 0.01% | 104.60 | 3.63% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.16% | 0.05% | 104.29 | 3.70% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.22% | 0.28% | 103.90 | 3.61% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.90% | 0.02% | 104.90 | 3.62% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.17% | 0.01% | 103.84 | 3.69% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.34% | 0.06% | 105.09 | 3.90% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.80% | -0.07% | 106.50 | 3.66% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.95% | 0.00% | 104.98 | 3.33% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.09% | 0.07% | 104.31 | 3.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.59% | -0.26% | 104.08 | 4.43% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.37% | -0.05% | 108.85 | 4.42% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.02% | 0.00% | 105.99 | 4.41% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.23% | 0.00% | 107.70 | 3.81% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.62% | 0.19% | 102.13 | 3.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.47% | 0.00% | 107.62 | 3.95% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.30% | 0.03% | 102.50 | 2.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.52% | -0.07% | 101.85 | 4.77% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.37% | 0.06% | 105.30 | 3.32% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.23% | 0.00% | 104.19 | 2.97% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.85% | 0.05% | 104.50 | 3.71% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.90% | 0.11% | 105.00 | 3.72% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.74% | 0.04% | 101.32 | 2.95% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.55% | -0.01% | 105.55 | 3.41% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.46% | -0.02% | 103.50 | 2.99% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.66% | -0.04% | 99.97 | 2.93% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.73% | 0.14% | 101.00 | 2.94% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.49% | -0.04% | 103.25 | 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% | 100.00 | 3.48% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.67% | -0.04% | 89.30 | 4.75% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.84% | -0.04% | 106.00 | 4.91% |