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% | 4.90% | 0.67% | 100.40 | 8.11% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.29% | 0.44% | 100.65 | 8.35% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.60% | 0.72% | 102.08 | 8.23% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.65% | 0.47% | 102.31 | 7.24% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.54% | 0.08% | 101.59 | 7.34% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.88% | 0.41% | 101.03 | 7.28% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.31% | 0.12% | 101.86 | 7.27% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.22% | 0.23% | 101.41 | 7.39% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.84% | 0.30% | 102.06 | 7.55% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.89% | 0.16% | 103.60 | 7.24% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.31% | 0.15% | 102.26 | 6.95% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.55% | 0.16% | 101.56 | 6.79% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.02% | 0.18% | 103.79 | 7.91% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.67% | 0.18% | 105.02 | 8.00% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.71% | 0.08% | 103.10 | 8.09% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.53% | 0.12% | 104.30 | 7.39% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.73% | 0.17% | 101.00 | 6.64% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.68% | 0.02% | 104.65 | 7.52% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.72% | 0.16% | 100.41 | 6.43% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.81% | 0.01% | 93.60 | 9.14% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.91% | 0.15% | 101.83 | 6.97% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.70% | 0.14% | 101.34 | 6.62% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.17% | 0.00% | 103.02 | 7.33% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.39% | 0.22% | 101.80 | 7.38% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.81% | -0.02% | 100.65 | 6.56% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.99% | 0.26% | 102.26 | 7.05% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.05% | -0.72% | 104.00 | 6.45% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.87% | 0.04% | 100.36 | 6.54% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.94% | 0.20% | 100.25 | 6.59% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.79% | -0.04% | 102.85 | 6.90% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.79% | 0.09% | 101.05 | 6.55% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.47% | 0.08% | 100.25 | 7.09% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.90% | 0.20% | 99.50 | 6.44% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.84% | 0.01% | 100.06 | 6.46% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.38% | 0.02% | 101.10 | 7.13% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.10% | 0.11% | 103.30 | 7.17% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.94% | 0.04% | 101.47 | 6.76% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.81% | 0.15% | 100.80 | 6.55% |
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% | 5.13% | 0.00% | 91.50 | 8.84% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.86% | 0.00% | 105.75 | 8.57% |
** “Clean” running yield. Includes franking credits if present.