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% | -3.65% | -0.83% | 100.49 | 4.94% |
| AMP Group | AMPPA | Capital Notes | 22-Dec-21 | 5.10% | 6.54% | 4.65% | 100.95 | 5.16% |
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 3.03% | 0.18% | 101.15 | 3.95% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 2.85% | 0.29% | 100.80 | 3.40% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 3.95% | -0.80% | 100.98 | 4.15% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.93% | 0.07% | 102.59 | 4.92% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.96% | 0.06% | 101.49 | 3.08% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.17% | 0.06% | 101.27 | 2.84% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.96% | 0.07% | 102.92 | 3.67% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.19% | -0.16% | 102.98 | 4.38% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.06% | -0.06% | 105.00 | 4.58% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.04% | -0.02% | 106.80 | 4.50% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.13% | 0.03% | 104.43 | 3.63% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.13% | -0.51% | 104.75 | 3.66% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.49% | -0.08% | 103.60 | 3.61% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.13% | -0.02% | 104.76 | 3.61% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.28% | 0.01% | 103.97 | 3.67% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.34% | 0.00% | 105.50 | 3.87% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.11% | 0.09% | 106.00 | 3.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.18% | 0.17% | 104.60 | 3.33% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.28% | 0.03% | 103.90 | 3.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.66% | -0.06% | 100.60 | 4.58% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.63% | 0.22% | 108.40 | 4.42% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.62% | -0.17% | 105.18 | 4.48% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.30% | 0.00% | 107.81 | 3.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.68% | -0.13% | 102.02 | 3.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.75% | -0.03% | 106.79 | 3.97% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.33% | -0.07% | 102.50 | 2.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.99% | 0.01% | 100.51 | 4.84% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.45% | -0.03% | 105.21 | 3.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.36% | -0.04% | 103.79 | 2.97% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.89% | 0.00% | 104.56 | 3.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.77% | 0.05% | 105.86 | 3.67% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.67% | -0.01% | 101.80 | 2.92% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.61% | -0.05% | 105.48 | 3.40% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.50% | -0.02% | 103.30 | 2.98% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.85% | -0.13% | 99.97 | 2.95% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.92% | 0.02% | 100.60 | 2.96% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.66% | -0.01% | 102.40 | 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% | 3.46% | 0.00% | 100.02 | 3.49% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.32% | 0.01% | 93.10 | 4.38% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.77% | 0.00% | 104.31 | 4.83% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.76% | 0.00% | 99.73 | 0.81% |