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% | -1.14% | -0.44% | 101.29 | 4.29% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.04% | -0.44% | 101.00 | 5.14% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.58% | 0.31% | 100.81 | 3.27% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.02% | 0.05% | 100.72 | 3.02% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.03% | -0.04% | 103.04 | 4.20% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.56% | -0.12% | 102.59 | 4.54% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.82% | -0.57% | 103.69 | 4.78% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.75% | -0.09% | 105.80 | 4.68% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.81% | 0.08% | 104.00 | 3.80% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.47% | -0.30% | 102.93 | 3.88% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.31% | -0.13% | 103.05 | 3.78% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.70% | 0.01% | 104.66 | 3.77% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.38% | -0.22% | 103.64 | 3.87% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.39% | -0.08% | 104.33 | 4.07% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.71% | 0.09% | 106.00 | 3.82% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.95% | -0.03% | 104.37 | 3.49% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.01% | 0.01% | 104.00 | 3.31% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.74% | 0.11% | 102.85 | 4.62% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.42% | -0.11% | 107.90 | 4.58% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.36% | -0.01% | 105.13 | 4.63% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.09% | 0.01% | 107.50 | 3.95% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | 0.00% | 101.79 | 3.19% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.50% | -0.17% | 106.80 | 4.12% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.38% | 0.09% | 101.73 | 2.94% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.83% | 0.01% | 100.85 | 4.99% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.42% | 0.01% | 104.50 | 3.49% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.28% | 0.09% | 103.47 | 3.14% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.89% | 0.08% | 104.66 | 3.88% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.16% | 0.09% | 103.21 | 3.92% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.61% | 0.04% | 101.60 | 3.09% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.54% | 0.00% | 105.00 | 3.57% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.53% | 0.01% | 102.65 | 3.16% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.79% | 0.03% | 99.97 | 3.12% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.73% | -0.03% | 101.30 | 3.10% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.47% | -0.03% | 101.61 | 2.90% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.55% | -0.03% | 101.35 | 2.95% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.61% | -0.01% | 102.05 | 3.08% |
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% | 3.43% | 0.00% | 100.45 | 3.64% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.92% | -0.01% | 91.50 | 5.16% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.03% | 0.00% | 105.49 | 5.27% |