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% | 3.63% | 0.57% | 100.65 | 3.96% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 5.95% | 0.39% | 100.95 | 3.50% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.10% | -0.10% | 101.69 | 4.12% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.02% | -0.25% | 102.09 | 4.94% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.05% | 0.23% | 101.66 | 3.08% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.54% | 0.18% | 101.51 | 2.84% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.67% | -0.12% | 103.68 | 3.75% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.32% | 0.04% | 103.59 | 4.35% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.77% | 0.16% | 103.30 | 4.65% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.82% | 0.04% | 106.53 | 4.50% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.95% | 0.17% | 104.31 | 3.63% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.02% | -0.35% | 104.50 | 3.67% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.46% | 0.07% | 103.25 | 3.62% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.97% | -0.04% | 104.64 | 3.62% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.25% | -0.16% | 103.56 | 3.68% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.38% | 0.02% | 104.91 | 3.90% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.94% | 0.14% | 106.00 | 3.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.03% | 0.04% | 104.65 | 3.33% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.14% | 0.16% | 104.02 | 3.15% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.97% | -0.02% | 102.60 | 4.48% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.31% | -0.14% | 108.96 | 4.40% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.20% | 0.01% | 106.32 | 4.43% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.15% | 0.07% | 107.93 | 3.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.51% | -0.10% | 102.45 | 3.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.56% | -0.07% | 107.15 | 3.96% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.28% | 0.00% | 102.47 | 2.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.57% | -0.06% | 101.26 | 4.77% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.40% | 0.02% | 105.05 | 3.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.32% | 0.00% | 103.69 | 2.97% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.78% | -0.07% | 104.67 | 3.69% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.99% | -0.11% | 104.45 | 3.72% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.66% | -0.05% | 101.60 | 2.93% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.59% | 0.00% | 105.20 | 3.41% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.40% | 0.02% | 103.70 | 2.97% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.65% | 0.06% | 99.97 | 2.92% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.71% | 0.00% | 101.65 | 2.93% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.56% | -0.01% | 102.66 | 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% | 3.41% | -0.03% | 101.35 | 3.44% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.60% | 0.05% | 90.00 | 4.66% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.82% | -0.01% | 105.67 | 4.89% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.76% | 0.00% | 99.73 | 0.82% |