ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 2.21% | -1.84% | 100.79 | 4.79% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 2.31% | 3.01% | 100.84 | 5.62% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.93% | 0.29% | 100.79 | 3.73% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.94% | 0.03% | 100.94 | 3.48% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.89% | 0.30% | 102.55 | 4.96% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.89% | 0.24% | 102.45 | 5.02% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.00% | -0.40% | 103.65 | 5.24% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.35% | 0.04% | 106.69 | 5.09% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.76% | 0.01% | 104.25 | 4.24% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.34% | 0.02% | 103.40 | 4.33% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.20% | 0.17% | 103.46 | 4.22% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.75% | 0.10% | 104.69 | 4.22% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.32% | -0.08% | 102.99 | 4.32% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.11% | -0.07% | 105.15 | 4.49% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.43% | -0.06% | 106.92 | 4.23% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.71% | 0.00% | 105.17 | 3.92% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.93% | 0.00% | 104.40 | 3.75% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.91% | -0.11% | 102.65 | 5.10% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.35% | -0.02% | 108.20 | 5.01% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.23% | 0.01% | 105.80 | 5.05% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.10% | -0.02% | 107.60 | 4.39% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.52% | -0.08% | 102.25 | 3.63% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.32% | 0.08% | 107.60 | 4.53% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.23% | 0.02% | 102.53 | 3.38% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.96% | 0.03% | 99.60 | 5.48% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.38% | 0.00% | 104.87 | 3.93% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.35% | 0.00% | 103.33 | 3.60% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.93% | 0.14% | 103.71 | 4.33% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.95% | -0.12% | 104.37 | 4.33% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.52% | 0.07% | 102.20 | 3.53% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.53% | 0.05% | 105.20 | 4.01% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.58% | 0.02% | 102.60 | 3.62% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.85% | 0.02% | 99.97 | 3.59% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.74% | 0.03% | 101.40 | 3.56% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.60% | 0.08% | 101.03 | 3.38% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.64% | 0.04% | 101.05 | 3.42% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.56% | 0.02% | 102.55 | 3.52% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| craig | 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% | 3.52% | 0.01% | 98.75 | 4.18% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.37% | -0.02% | 88.50 | 6.07% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.61% | 0.03% | 100.25 | 6.31% |