ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Westpac | WBCPG | Capital Notes 4 | 20-Dec-21 | 4.90% | -5.55% | -1.90% | 100.50 | 4.94% |
| AMP Group | AMPPA | Capital Notes | 22-Dec-21 | 5.10% | 8.03% | 1.49% | 100.94 | 5.17% |
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 6.66% | 3.63% | 100.06 | 3.99% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 2.92% | 0.07% | 100.80 | 3.39% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 4.69% | 0.74% | 100.63 | 4.17% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 2.09% | 0.16% | 102.51 | 4.93% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.93% | -0.03% | 101.53 | 3.08% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.59% | 0.42% | 100.87 | 2.85% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 2.02% | 0.06% | 102.85 | 3.67% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.49% | 0.30% | 102.58 | 4.40% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.86% | 0.80% | 103.82 | 4.63% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.03% | -0.01% | 106.84 | 4.50% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.41% | 0.28% | 103.80 | 3.65% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.47% | 0.34% | 103.95 | 3.69% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.61% | 0.11% | 103.35 | 3.62% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.05% | -0.09% | 105.00 | 3.61% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.29% | 0.01% | 103.96 | 3.67% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.62% | 0.29% | 104.70 | 3.91% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.97% | -0.14% | 106.45 | 3.65% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.34% | 0.16% | 104.12 | 3.35% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.28% | -0.01% | 103.94 | 3.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.57% | -0.09% | 100.95 | 4.56% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.68% | 0.05% | 108.22 | 4.43% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.78% | 0.16% | 104.60 | 4.51% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.32% | 0.02% | 107.76 | 3.80% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.70% | 0.02% | 101.97 | 3.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.80% | 0.05% | 106.60 | 3.98% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.38% | 0.05% | 102.31 | 2.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.12% | 0.13% | 100.05 | 4.87% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.46% | 0.02% | 105.16 | 3.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.53% | 0.17% | 103.00 | 2.99% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.84% | -0.05% | 104.84 | 3.69% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.96% | 0.19% | 104.98 | 3.71% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.47% | -0.19% | 102.80 | 2.89% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.65% | 0.04% | 105.30 | 3.41% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.51% | 0.02% | 103.29 | 2.98% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.88% | 0.03% | 99.97 | 2.95% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.94% | -0.01% | 100.55 | 2.96% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.65% | 0.01% | 102.51 | 2.91% |
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% | 3.45% | -0.01% | 100.34 | 3.48% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.38% | 0.05% | 91.75 | 4.44% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.73% | -0.04% | 104.89 | 4.79% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.76% | 0.00% | 99.73 | 0.81% |