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% | 8.60% | 0.84% | 100.00 | 8.16% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -3.73% | -5.64% | 102.10 | 8.24% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.82% | -0.19% | 102.00 | 8.25% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.05% | -0.52% | 102.00 | 7.27% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.24% | -0.36% | 100.92 | 7.40% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.30% | -1.44% | 103.00 | 7.15% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.91% | 0.20% | 101.23 | 7.32% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.69% | -0.46% | 100.99 | 7.44% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.95% | -0.02% | 102.00 | 7.57% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.84% | 0.07% | 102.00 | 7.36% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.59% | -0.03% | 101.85 | 6.99% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.98% | -0.29% | 100.75 | 6.86% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.39% | -0.44% | 103.05 | 7.97% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.43% | 0.05% | 103.35 | 8.14% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.01% | 0.22% | 102.50 | 8.15% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.94% | -0.08% | 103.31 | 7.47% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.16% | 0.01% | 100.00 | 6.71% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.52% | -0.01% | 102.39 | 7.69% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.63% | -0.29% | 100.79 | 6.41% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 8.44% | -0.11% | 92.30 | 9.29% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.21% | -0.03% | 101.01 | 7.04% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.96% | -0.05% | 100.62 | 6.67% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.91% | -0.01% | 100.82 | 7.50% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.68% | 0.27% | 101.00 | 7.44% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.17% | -0.14% | 99.51 | 6.64% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.12% | -0.18% | 101.92 | 7.08% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.04% | 0.02% | 100.35 | 6.69% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.02% | 0.00% | 99.95 | 6.57% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.47% | 0.14% | 98.35 | 6.72% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.17% | -0.18% | 101.45 | 7.01% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.32% | 0.01% | 98.97 | 6.69% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.58% | 0.00% | 100.00 | 7.12% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.93% | -0.10% | 99.50 | 6.44% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.95% | -0.10% | 99.74 | 6.48% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.67% | 0.02% | 99.96 | 7.22% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.52% | 0.00% | 101.55 | 7.31% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.22% | -0.02% | 100.34 | 6.84% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.10% | -0.03% | 99.63 | 6.63% |
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% | 4.90% | -0.02% | 92.70 | 8.61% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.76% | -0.02% | 105.83 | 8.46% |
** “Clean” running yield. Includes franking credits if present.