ASX-LISTED HYBRIDS
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ | AN3PF | Capital Notes 3 | 24-Mar-23 | 3.60% | 17.62% | 0.07% | 101.86 | 7.49% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.15% | -0.07% | 100.83 | 7.81% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -0.93% | 1.74% | 103.00 | 8.03% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.91% | -0.03% | 104.38 | 7.94% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.26% | -0.56% | 104.15 | 6.98% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.31% | -0.14% | 103.24 | 7.09% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.19% | 0.16% | 103.16 | 6.99% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.59% | -0.28% | 104.20 | 6.97% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.49% | 0.14% | 102.02 | 7.09% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.04% | 0.16% | 104.60 | 7.23% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.99% | -0.22% | 104.80 | 7.02% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.54% | -0.41% | 105.02 | 6.62% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.06% | -0.26% | 103.89 | 6.49% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.62% | -0.08% | 103.73 | 7.79% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.46% | -0.05% | 106.90 | 7.73% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.20% | -0.08% | 104.00 | 7.76% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.08% | -0.40% | 106.94 | 7.07% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.54% | -0.12% | 102.65 | 6.38% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.18% | -0.53% | 107.35 | 7.18% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.14% | -0.29% | 103.25 | 6.09% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.99% | -0.58% | 95.00 | 8.71% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.37% | -0.26% | 104.85 | 6.63% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.37% | -0.03% | 103.60 | 6.32% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.92% | 0.01% | 103.47 | 7.04% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.99% | -0.07% | 104.46 | 7.05% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.62% | -0.17% | 102.30 | 6.29% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.32% | -0.37% | 106.00 | 6.65% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.40% | -0.27% | 103.80 | 6.30% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.39% | -0.24% | 103.75 | 6.18% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.90% | 0.00% | 101.50 | 6.35% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.48% | -0.32% | 105.40 | 6.59% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.20% | -0.53% | 103.25 | 6.16% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.24% | -0.10% | 102.92 | 6.80% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.42% | -0.15% | 102.70 | 6.07% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.33% | -0.29% | 103.48 | 6.08% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.23% | -0.04% | 102.75 | 6.86% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.77% | -0.14% | 106.00 | 6.84% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.60% | -0.19% | 104.20 | 6.43% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.42% | -0.29% | 103.80 | 6.20% |
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% | 5.06% | 0.09% | 93.00 | 8.53% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.89% | -0.05% | 106.50 | 8.36% |
** “Clean” running yield. Includes franking credits if present.