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% | 2.51% | 0.18% | 100.65 | 3.95% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 3.84% | 0.06% | 101.00 | 3.48% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 0.63% | 0.42% | 101.82 | 4.11% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.38% | 0.01% | 101.85 | 4.93% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.55% | -0.04% | 101.25 | 3.08% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.66% | 0.06% | 101.30 | 2.84% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.72% | 0.04% | 103.55 | 3.74% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.38% | 0.01% | 103.36 | 4.35% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.67% | 0.07% | 104.65 | 4.57% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.86% | 0.03% | 106.30 | 4.50% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.79% | -0.03% | 104.53 | 3.61% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.96% | 0.00% | 104.50 | 3.66% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.00% | 0.02% | 104.15 | 3.58% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.97% | 0.02% | 104.50 | 3.61% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.26% | 0.11% | 104.34 | 3.68% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.30% | 0.04% | 104.99 | 3.88% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.90% | 0.10% | 105.96 | 3.66% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.03% | 0.07% | 104.50 | 3.33% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.04% | 0.01% | 104.25 | 3.14% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.75% | 0.00% | 103.12 | 4.44% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.34% | 0.07% | 108.75 | 4.39% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.18% | -0.04% | 106.20 | 4.42% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.14% | 0.13% | 107.80 | 3.78% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.20% | 0.03% | 103.55 | 2.97% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.33% | 0.01% | 107.99 | 3.92% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.31% | 0.06% | 102.20 | 2.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.44% | -0.28% | 101.31 | 4.75% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.34% | 0.08% | 105.20 | 3.30% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.26% | 0.05% | 103.80 | 2.96% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.70% | -0.01% | 105.83 | 3.68% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.62% | 0.00% | 106.00 | 3.66% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.38% | 0.00% | 102.85 | 2.89% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.44% | 0.05% | 105.80 | 3.38% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.43% | 0.08% | 103.37 | 2.97% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.42% | -0.12% | 99.97 | 2.89% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.61% | -0.08% | 102.19 | 2.91% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.45% | 0.06% | 103.25 | 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% | 3.40% | 0.00% | 101.50 | 3.43% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.38% | -0.03% | 93.90 | 4.45% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.84% | 0.01% | 104.85 | 4.90% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.76% | 0.00% | 99.73 | 0.82% |