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% | 7.64% | 3.12% | 100.03 | 8.10% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.11% | 0.21% | 100.70 | 8.31% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.95% | 0.82% | 101.81 | 8.21% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.95% | 1.51% | 101.00 | 7.30% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.09% | 0.86% | 101.02 | 7.34% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.96% | 0.59% | 101.00 | 7.24% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.03% | 0.93% | 101.00 | 7.29% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 4.05% | 0.83% | 100.45 | 7.43% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.26% | 0.60% | 101.45 | 7.56% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.66% | 0.66% | 102.25 | 7.30% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.29% | 0.98% | 100.51 | 7.03% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.98% | 0.56% | 100.68 | 6.81% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.60% | 0.19% | 102.50 | 7.97% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.55% | 0.80% | 102.99 | 8.12% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.07% | 0.40% | 102.25 | 8.12% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.96% | 0.33% | 103.19 | 7.43% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.89% | 1.30% | 98.00 | 6.80% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.81% | 1.11% | 101.51 | 7.71% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.09% | 0.41% | 99.40 | 6.46% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.85% | 0.03% | 93.60 | 9.10% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.43% | 0.51% | 100.25 | 7.04% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.11% | 0.31% | 100.10 | 6.66% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.52% | 0.33% | 102.00 | 7.36% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.56% | 0.23% | 101.31 | 7.37% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.60% | 0.86% | 98.00 | 6.70% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.30% | 0.26% | 101.20 | 7.08% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.11% | 0.19% | 100.00 | 6.66% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.02% | 0.12% | 99.84 | 6.53% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.21% | 0.46% | 99.25 | 6.61% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.49% | 0.56% | 100.10 | 7.05% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.15% | 0.16% | 99.60 | 6.60% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.56% | 0.14% | 99.99 | 7.07% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.13% | 0.35% | 98.61 | 6.45% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.11% | 0.28% | 98.95 | 6.48% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.65% | 0.31% | 100.00 | 7.17% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.61% | 0.42% | 101.11 | 7.29% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.19% | 0.26% | 100.39 | 6.79% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.23% | 0.36% | 99.00 | 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% | 4.82% | 0.05% | 93.50 | 8.49% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.78% | 0.02% | 105.60 | 8.44% |
** “Clean” running yield. Includes franking credits if present.