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 | 31-Mar-22 | 3.90% | 5.09% | 1.03% | 99.95 | 4.06% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | -31.78% | -43.67% | 101.00 | 3.72% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.36% | 0.06% | 100.70 | 4.22% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.27% | 0.34% | 102.10 | 5.05% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.23% | 1.04% | 100.90 | 3.17% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 2.01% | 0.23% | 100.60 | 2.94% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.22% | -0.72% | 102.67 | 4.00% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.71% | 0.52% | 102.25 | 4.47% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.18% | 0.00% | 103.12 | 4.71% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.04% | 0.51% | 105.10 | 4.62% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.25% | 0.03% | 102.97 | 3.74% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.62% | 0.13% | 102.45 | 3.81% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.43% | 0.40% | 102.65 | 3.71% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.10% | 0.09% | 103.63 | 3.72% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.83% | 0.47% | 102.45 | 3.82% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.30% | 0.08% | 104.43 | 3.98% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.21% | 0.20% | 104.46 | 3.78% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.36% | 0.09% | 103.03 | 3.45% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.52% | 0.25% | 102.21 | 3.28% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.55% | -0.20% | 103.25 | 4.51% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.58% | 0.07% | 107.20 | 4.53% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.37% | 0.26% | 104.87 | 4.54% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.65% | 0.22% | 105.17 | 3.95% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.65% | 0.13% | 101.40 | 3.11% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.72% | 0.20% | 105.82 | 4.07% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.55% | 0.03% | 100.89 | 2.88% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.03% | 0.20% | 99.80 | 4.95% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.62% | 0.14% | 103.48 | 3.43% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.73% | 0.13% | 101.30 | 3.11% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.73% | -0.04% | 105.19 | 3.77% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.25% | 0.27% | 102.61 | 3.85% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.86% | -0.02% | 100.27 | 3.05% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.74% | 0.22% | 103.84 | 3.52% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.63% | 0.17% | 101.98 | 3.09% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.95% | 0.07% | 99.97 | 3.06% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.93% | 0.06% | 99.99 | 3.06% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.70% | 0.08% | 101.31 | 3.01% |
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% | 3.44% | 0.00% | 100.02 | 3.56% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.84% | -0.02% | 89.90 | 5.00% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.01% | 0.02% | 105.74 | 5.17% |