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% | 2.80% | -2.57% | 100.88 | 3.97% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 13.05% | -0.19% | 100.68 | 3.58% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.06% | 0.23% | 101.75 | 4.14% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 0.19% | -0.65% | 102.45 | 4.94% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.14% | 0.26% | 101.65 | 3.09% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.81% | 0.04% | 101.36 | 2.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.75% | -0.06% | 103.72 | 3.82% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.25% | -0.08% | 102.67 | 4.36% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.82% | -0.39% | 104.64 | 4.60% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.73% | 0.02% | 106.80 | 4.51% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.85% | -0.04% | 104.62 | 3.63% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.11% | -0.21% | 104.40 | 3.69% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.94% | 0.01% | 104.51 | 3.59% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.88% | -0.07% | 104.95 | 3.62% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.17% | 0.02% | 103.85 | 3.69% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.28% | 0.27% | 105.25 | 3.90% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.87% | 0.14% | 106.30 | 3.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.95% | 0.02% | 104.98 | 3.33% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.02% | 0.02% | 104.55 | 3.15% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.84% | -0.10% | 103.20 | 4.47% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.43% | -0.03% | 108.65 | 4.42% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.02% | -0.03% | 105.99 | 4.41% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.23% | 0.02% | 107.70 | 3.81% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.44% | 0.00% | 102.85 | 3.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.47% | 0.08% | 107.61 | 3.95% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.28% | -0.02% | 102.60 | 2.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.59% | -0.11% | 101.56 | 4.78% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.31% | -0.02% | 105.57 | 3.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.23% | -0.03% | 104.19 | 2.97% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.80% | 0.08% | 104.72 | 3.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.79% | -0.04% | 105.48 | 3.70% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.71% | 0.03% | 101.50 | 2.94% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.56% | 0.04% | 105.50 | 3.41% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.46% | -0.07% | 103.50 | 2.99% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.66% | -0.15% | 99.97 | 2.93% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.64% | 0.06% | 101.55 | 2.93% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.53% | 0.00% | 102.97 | 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 | 3.47% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.71% | 0.08% | 89.25 | 4.79% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.87% | 0.04% | 105.88 | 4.95% |