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% | 4.24% | -0.32% | 100.50 | 8.08% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.85% | 0.01% | 100.76 | 8.32% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.88% | 0.54% | 102.77 | 8.15% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.19% | 0.08% | 102.80 | 7.19% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.46% | 0.71% | 101.67 | 7.32% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.47% | 0.01% | 101.50 | 7.23% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.19% | 0.09% | 102.00 | 7.24% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.99% | 0.10% | 101.69 | 7.35% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.55% | 0.09% | 102.52 | 7.50% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.73% | -0.05% | 103.88 | 7.20% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.15% | 0.15% | 102.53 | 6.91% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.39% | 0.14% | 101.90 | 6.75% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.84% | -1.23% | 104.19 | 7.86% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.48% | 0.04% | 105.45 | 7.95% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.63% | -0.10% | 103.29 | 8.05% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.41% | 0.02% | 104.61 | 7.35% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.56% | 0.13% | 101.45 | 6.59% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.66% | 0.10% | 104.70 | 7.49% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.56% | 0.12% | 100.87 | 6.38% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.80% | -0.02% | 93.60 | 9.12% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.76% | 0.01% | 102.30 | 6.92% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.56% | 0.05% | 101.79 | 6.57% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.17% | 0.04% | 103.00 | 7.31% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.17% | -0.01% | 102.50 | 7.31% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.83% | 0.09% | 100.56 | 6.55% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.73% | 0.09% | 103.18 | 6.96% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.77% | 0.17% | 101.21 | 6.60% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.83% | 0.03% | 100.50 | 6.51% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.74% | -0.11% | 101.00 | 6.52% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.83% | 0.09% | 102.65 | 6.90% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.70% | -0.09% | 101.40 | 6.50% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.39% | 0.20% | 100.55 | 7.05% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.70% | 0.04% | 100.35 | 6.36% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.83% | 0.10% | 100.10 | 6.43% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.36% | -0.01% | 101.16 | 7.11% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.99% | -0.01% | 103.80 | 7.12% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.89% | 0.06% | 101.65 | 6.72% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.67% | 0.01% | 101.45 | 6.49% |
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% | -0.10% | 91.50 | 8.82% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.86% | -0.08% | 105.75 | 8.55% |
** “Clean” running yield. Includes franking credits if present.