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% | 11.43% | 2.84% | 99.69 | 8.23% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 5.36% | 9.09% | 100.00 | 8.46% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.45% | -0.37% | 102.40 | 8.26% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.27% | 0.22% | 101.82 | 7.33% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.51% | 0.27% | 100.67 | 7.47% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.10% | 1.80% | 100.95 | 7.34% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.81% | -0.10% | 101.40 | 7.36% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.69% | 0.01% | 101.04 | 7.48% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.04% | 0.09% | 101.90 | 7.62% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.88% | 0.03% | 101.99 | 7.41% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.80% | 0.20% | 101.53 | 7.06% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.82% | -0.16% | 101.15 | 6.88% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.65% | 0.26% | 102.50 | 8.07% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.89% | -0.54% | 104.65 | 8.08% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.06% | 0.05% | 102.43 | 8.20% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.85% | -0.09% | 103.60 | 7.49% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.10% | -0.06% | 100.20 | 6.75% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.48% | -0.04% | 102.55 | 7.72% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.83% | 0.20% | 100.25 | 6.50% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 8.39% | -0.04% | 92.50 | 9.32% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.03% | -0.18% | 101.64 | 7.04% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.92% | -0.04% | 100.80 | 6.71% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.58% | -0.33% | 101.94 | 7.46% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.94% | 0.26% | 100.22 | 7.55% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.33% | 0.16% | 99.00 | 6.72% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.09% | -0.03% | 102.08 | 7.11% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.02% | -0.02% | 100.47 | 6.73% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.09% | 0.07% | 99.75 | 6.63% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.45% | -0.02% | 98.48 | 6.76% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.01% | -0.16% | 102.13 | 7.01% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.23% | -0.09% | 99.40 | 6.71% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.62% | 0.04% | 99.90 | 7.18% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.16% | 0.22% | 98.61 | 6.55% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.04% | 0.09% | 99.40 | 6.55% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.67% | 0.00% | 100.00 | 7.26% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.69% | 0.16% | 100.88 | 7.40% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.19% | -0.02% | 100.50 | 6.88% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.99% | -0.11% | 100.20 | 6.64% |
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% | 4.89% | -0.02% | 92.70 | 8.64% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.66% | -0.09% | 106.74 | 8.41% |
** “Clean” running yield. Includes franking credits if present.