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% | 8.20% | 0.19% | 100.00 | 8.17% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 4.53% | -0.23% | 100.14 | 8.42% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.79% | -0.41% | 101.99 | 8.26% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.77% | -0.20% | 101.22 | 7.34% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 4.25% | 0.71% | 99.75 | 7.50% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.35% | -0.99% | 101.74 | 7.25% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.41% | -0.72% | 101.83 | 7.29% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 4.44% | 0.02% | 100.00 | 7.53% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.14% | -0.07% | 101.67 | 7.60% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.91% | 0.36% | 101.85 | 7.39% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.61% | -0.56% | 101.79 | 7.01% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.26% | -0.14% | 100.12 | 6.91% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.79% | 0.03% | 102.10 | 8.06% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.58% | 0.24% | 102.95 | 8.18% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.99% | 0.07% | 102.50 | 8.16% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.04% | 0.01% | 103.00 | 7.51% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.03% | -0.18% | 100.30 | 6.71% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.60% | -0.32% | 102.14 | 7.72% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.20% | 0.01% | 99.11 | 6.54% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 8.88% | 1.01% | 91.21 | 9.41% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.24% | -0.12% | 100.90 | 7.06% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.00% | -0.15% | 100.48 | 6.70% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.91% | 0.15% | 100.81 | 7.51% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.67% | 0.39% | 101.01 | 7.46% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.43% | 0.04% | 98.59 | 6.72% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.37% | 0.00% | 101.00 | 7.16% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.04% | -0.17% | 100.30 | 6.71% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.01% | 0.02% | 99.94 | 6.59% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.53% | 0.19% | 98.10 | 6.76% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.16% | -0.32% | 101.45 | 7.02% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.48% | -0.17% | 98.30 | 6.75% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.63% | 0.07% | 99.75 | 7.15% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.96% | -0.01% | 99.35 | 6.47% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.01% | -0.14% | 99.44 | 6.52% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.65% | 0.12% | 100.00 | 7.23% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.64% | -0.07% | 101.01 | 7.36% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.25% | -0.04% | 100.15 | 6.87% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.20% | 0.11% | 99.17 | 6.68% |
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% | 4.91% | -0.02% | 92.70 | 8.63% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.75% | -0.05% | 105.99 | 8.47% |
** “Clean” running yield. Includes franking credits if present.