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 | 20-Feb-22 | 3.90% | 5.34% | 3.60% | 100.55 | 3.99% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 11.22% | 0.78% | 100.63 | 3.54% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.21% | 0.01% | 101.68 | 4.14% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.83% | 0.67% | 101.80 | 4.97% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.19% | 0.09% | 101.60 | 3.10% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.78% | 0.01% | 101.35 | 2.86% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.84% | -0.01% | 103.55 | 3.79% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.58% | 0.01% | 102.21 | 4.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.29% | 0.20% | 104.00 | 4.63% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.59% | -0.17% | 107.07 | 4.50% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.79% | 0.04% | 104.71 | 3.63% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.21% | -0.10% | 104.14 | 3.70% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.31% | -0.02% | 103.65 | 3.62% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.80% | -0.03% | 105.10 | 3.62% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.25% | 0.04% | 103.60 | 3.70% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.12% | 0.04% | 105.64 | 3.88% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.72% | -0.11% | 106.70 | 3.66% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.98% | 0.18% | 104.86 | 3.34% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.92% | -0.14% | 104.82 | 3.14% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.97% | 0.03% | 102.70 | 4.49% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.33% | 0.01% | 108.97 | 4.41% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.00% | -0.04% | 106.00 | 4.41% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.10% | -0.02% | 108.20 | 3.80% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.66% | 0.02% | 101.92 | 3.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.47% | -0.11% | 107.56 | 3.96% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.29% | 0.00% | 102.50 | 2.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.69% | 0.01% | 101.00 | 4.81% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.37% | -0.02% | 105.25 | 3.32% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.28% | -0.03% | 103.93 | 2.98% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.80% | 0.00% | 104.66 | 3.71% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.98% | 0.00% | 104.57 | 3.73% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.62% | 0.05% | 101.88 | 2.94% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.56% | -0.06% | 105.45 | 3.41% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.51% | -0.03% | 103.20 | 3.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.77% | 0.10% | 99.97 | 2.96% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.67% | -0.10% | 101.30 | 2.94% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.52% | 0.00% | 103.00 | 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% | 3.41% | -0.01% | 100.60 | 3.46% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.61% | 0.00% | 90.30 | 4.69% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.85% | 0.03% | 105.50 | 4.93% |