ASX-LISTED HYBRIDS
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 8.01% | 0.37% | 100.00 | 8.18% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 4.76% | 2.65% | 100.08 | 8.44% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 3.21% | 0.26% | 101.58 | 8.31% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.97% | 0.02% | 101.00 | 7.37% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.54% | 0.45% | 100.53 | 7.46% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.34% | 0.38% | 100.58 | 7.35% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.13% | 0.10% | 100.90 | 7.37% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 4.43% | 0.38% | 100.00 | 7.54% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.21% | -0.05% | 101.55 | 7.63% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.55% | -0.11% | 102.47 | 7.36% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.17% | -0.12% | 100.75 | 7.09% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.41% | 0.42% | 99.80 | 6.95% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.76% | 0.16% | 102.15 | 8.07% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.34% | -0.21% | 103.50 | 8.15% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.92% | -0.15% | 102.66 | 8.16% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.04% | 0.08% | 103.00 | 7.52% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.21% | -0.68% | 99.80 | 6.76% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.91% | 0.10% | 101.25 | 7.80% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.20% | 0.11% | 99.11 | 6.55% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.87% | 0.02% | 93.60 | 9.18% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.36% | -0.07% | 100.50 | 7.10% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.14% | 0.04% | 100.00 | 6.75% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.76% | 0.24% | 101.25 | 7.50% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.28% | -0.28% | 102.26 | 7.38% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.40% | -0.20% | 98.70 | 6.73% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.37% | 0.06% | 101.00 | 7.17% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.21% | 0.10% | 99.65 | 6.76% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.99% | -0.03% | 99.99 | 6.60% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.34% | 0.13% | 98.79 | 6.72% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.48% | -0.01% | 100.15 | 7.13% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.65% | 0.50% | 97.60 | 6.82% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.56% | 0.01% | 100.00 | 7.15% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.97% | -0.16% | 99.30 | 6.48% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.15% | 0.04% | 98.80 | 6.57% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.53% | -0.11% | 100.50 | 7.21% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.71% | 0.10% | 100.69 | 7.40% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.29% | 0.10% | 99.95 | 6.90% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.09% | -0.14% | 99.64 | 6.66% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.93% | 0.10% | 92.70 | 8.66% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.80% | 0.02% | 105.50 | 8.54% |
** “Clean” running yield. Includes franking credits if present.