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% | 2.48% | 0.34% | 100.45 | 4.90% |
| AMP Group | AMPPA | Capital Notes | 22-Dec-21 | 5.10% | 7.46% | 1.06% | 99.97 | 5.15% |
| CBA | CBAPF | PERLS 9 | 20-Feb-22 | 3.90% | 1.29% | -0.08% | 101.55 | 3.88% |
| ANZ | ANZPE | Capital Notes 2 | 24-Mar-22 | 3.25% | 1.04% | -0.51% | 101.19 | 3.28% |
| Suncorp | SUNPF | Capital Notes | 17-Jun-22 | 4.10% | 1.91% | 0.46% | 101.82 | 4.07% |
| Nat. Aust. Bank | NABPD | Capital Notes 2 | 7-Jul-22 | 4.95% | 1.29% | 0.07% | 102.81 | 4.85% |
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 1.06% | -0.32% | 102.07 | 3.02% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.74% | -0.21% | 101.48 | 2.79% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.52% | -0.22% | 103.20 | 3.56% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 3.20% | 0.08% | 102.55 | 4.34% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.95% | 0.07% | 104.90 | 4.52% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.83% | 0.04% | 107.00 | 4.43% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.85% | -0.11% | 104.82 | 3.57% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.47% | 0.13% | 103.60 | 3.66% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.42% | 0.03% | 103.45 | 3.56% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.94% | -0.05% | 104.96 | 3.56% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.33% | -0.07% | 104.45 | 3.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.32% | 0.00% | 105.29 | 3.83% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.03% | -0.01% | 105.95 | 3.62% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.14% | -0.03% | 104.44 | 3.29% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.27% | 0.00% | 103.65 | 3.12% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.01% | 0.04% | 98.80 | 4.60% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.53% | 0.01% | 108.48 | 4.37% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.54% | -0.02% | 105.00 | 4.43% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.30% | -0.02% | 107.50 | 3.76% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.61% | 0.01% | 101.97 | 2.97% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.72% | 0.00% | 106.60 | 3.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.44% | -0.03% | 101.72 | 2.73% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 4.69% | 0.14% | 100.85 | 4.75% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.41% | -0.03% | 105.04 | 3.27% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.51% | -0.03% | 102.75 | 2.95% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.90% | 0.10% | 105.05 | 3.66% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.68% | -0.01% | 105.92 | 3.62% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.82% | -0.01% | 100.70 | 2.91% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.53% | -0.09% | 105.52 | 3.35% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.56% | -0.02% | 102.70 | 2.95% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.97% | -0.01% | 99.97 | 2.93% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.83% | 0.02% | 100.87 | 2.91% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.71% | 0.00% | 101.65 | 2.89% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Bendigo Bank | BENHB | Perpetual | 21-Oct-54 | 1.00% | 1.01% | 0.00% | 99.50 | 1.03% |
| Challenger | CGFPA | Perpetual | 25-May-22 | 3.40% | 3.45% | 0.00% | 100.00 | 3.44% |
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.49% | 0.01% | 87.80 | 4.52% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.70% | -0.01% | 103.90 | 4.73% |
| Suncorp-Metway | SBKHB | Income Security | Perpetual | 0.75% | 0.75% | 0.00% | 99.73 | 0.78% |