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% | 4.52% | -0.39% | 100.49 | 8.06% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.89% | -0.40% | 100.75 | 8.30% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.13% | -0.47% | 102.55 | 8.15% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.44% | -0.21% | 102.55 | 7.18% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.23% | -0.31% | 101.97 | 7.27% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.37% | -0.51% | 101.64 | 7.19% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.10% | -0.21% | 102.14 | 7.20% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.22% | -0.01% | 101.46 | 7.35% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.66% | -0.18% | 102.36 | 7.49% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.00% | 0.12% | 103.40 | 7.21% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.31% | 0.00% | 102.27 | 6.91% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.43% | -0.12% | 101.84 | 6.73% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.41% | 0.39% | 102.89 | 7.93% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.75% | 0.09% | 104.83 | 7.97% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.68% | -0.03% | 103.21 | 8.04% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.63% | 0.10% | 104.04 | 7.36% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | -0.14% | 101.39 | 6.57% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.70% | 0.02% | 104.60 | 7.48% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.68% | -0.04% | 100.55 | 6.38% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.81% | 0.00% | 93.60 | 9.09% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.92% | 0.01% | 101.80 | 6.93% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.79% | 0.09% | 101.05 | 6.59% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.19% | 0.02% | 103.00 | 7.29% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.33% | -0.06% | 102.00 | 7.32% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.74% | -0.07% | 100.90 | 6.50% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.04% | 0.05% | 102.10 | 7.01% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.92% | 0.87% | 100.65 | 6.62% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.90% | 0.03% | 100.25 | 6.50% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.75% | -0.19% | 101.00 | 6.50% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.93% | 0.14% | 102.30 | 6.90% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.99% | 0.20% | 100.23 | 6.56% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.41% | -0.06% | 100.50 | 7.03% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.78% | -0.13% | 100.06 | 6.35% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.83% | -0.01% | 100.12 | 6.41% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.34% | -0.04% | 101.27 | 7.07% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.19% | 0.08% | 102.93 | 7.16% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.93% | 0.00% | 101.50 | 6.71% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.87% | 0.06% | 100.56 | 6.52% |
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% | 4.77% | -0.36% | 94.00 | 8.43% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.76% | -0.10% | 105.75 | 8.42% |
** “Clean” running yield. Includes franking credits if present.