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% | 4.37% | 1.25% | 100.61 | 3.97% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 6.92% | 0.33% | 100.93 | 3.50% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.14% | 0.02% | 101.69 | 4.13% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.40% | 0.03% | 101.95 | 4.95% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.33% | 0.02% | 101.50 | 3.09% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.81% | 0.25% | 101.31 | 2.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.79% | 0.00% | 103.56 | 3.76% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.21% | -0.10% | 102.65 | 4.35% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.23% | -0.13% | 104.05 | 4.62% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.64% | -0.10% | 106.93 | 4.49% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.68% | -0.05% | 104.93 | 3.61% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.99% | -0.01% | 104.60 | 3.68% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.37% | -0.03% | 103.49 | 3.62% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.92% | 0.01% | 104.80 | 3.62% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.00% | -0.09% | 104.19 | 3.67% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.29% | 0.01% | 105.16 | 3.89% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.76% | 0.01% | 106.55 | 3.65% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.86% | -0.17% | 105.20 | 3.32% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.05% | -0.02% | 104.36 | 3.15% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.81% | -0.09% | 103.19 | 4.46% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.43% | 0.12% | 108.58 | 4.42% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.07% | 0.03% | 106.90 | 4.41% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.04% | -0.09% | 108.38 | 3.78% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.51% | -0.09% | 102.48 | 3.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.61% | 0.05% | 106.97 | 3.97% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.30% | 0.01% | 102.45 | 2.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.49% | -0.04% | 101.70 | 4.76% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.36% | 0.05% | 105.28 | 3.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.23% | -0.05% | 104.14 | 2.96% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.84% | 0.11% | 104.46 | 3.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.01% | 0.13% | 104.39 | 3.73% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.64% | 0.10% | 101.75 | 2.93% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.60% | 0.03% | 105.21 | 3.41% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.37% | -0.02% | 103.90 | 2.97% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.64% | 0.03% | 99.97 | 2.93% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.67% | 0.00% | 101.92 | 2.93% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.44% | -0.07% | 103.49 | 2.88% |
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% | 3.44% | 0.00% | 100.50 | 3.48% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.59% | 0.00% | 90.05 | 4.66% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.81% | 0.01% | 105.80 | 4.88% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.76% | 0.00% | 99.73 | 0.82% |