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% | 2.88% | 0.72% | 100.67 | 8.01% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.68% | 0.95% | 100.75 | 8.27% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.04% | -0.13% | 103.54 | 8.03% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.01% | -0.56% | 102.93 | 7.12% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.45% | 0.00% | 101.60 | 7.26% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.44% | 0.14% | 101.45 | 7.17% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.06% | 0.09% | 102.10 | 7.17% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.62% | 0.02% | 102.10 | 7.27% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.33% | 0.00% | 102.80 | 7.42% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.05% | 0.06% | 103.21 | 7.19% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.25% | 0.01% | 102.27 | 6.87% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.38% | -0.07% | 103.43 | 6.70% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.74% | 0.06% | 102.00 | 7.97% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.99% | -0.51% | 106.60 | 7.81% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.28% | -0.11% | 104.12 | 7.93% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.43% | -0.05% | 104.48 | 7.30% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.51% | -0.10% | 101.50 | 6.53% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.55% | -0.04% | 104.97 | 7.42% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.49% | 0.04% | 100.97 | 6.32% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.45% | 0.10% | 94.30 | 8.98% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.68% | 0.07% | 104.10 | 6.85% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.47% | 0.04% | 101.99 | 6.50% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.07% | -0.13% | 103.25 | 7.23% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.01% | -0.12% | 102.95 | 7.22% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.56% | 0.01% | 101.42 | 6.44% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.73% | 0.04% | 103.12 | 6.91% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.54% | 0.00% | 101.98 | 6.50% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.72% | 0.03% | 100.80 | 6.43% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.93% | 0.13% | 100.19 | 6.52% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.63% | -0.04% | 105.02 | 6.79% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.54% | 0.07% | 102.00 | 6.41% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.11% | 0.02% | 101.60 | 6.92% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.65% | 0.16% | 100.48 | 6.30% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.66% | 0.01% | 100.77 | 6.33% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.31% | -0.02% | 101.29 | 7.04% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.96% | 0.10% | 103.86 | 7.06% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.70% | -0.08% | 102.44 | 6.62% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.64% | -0.08% | 101.50 | 6.43% |
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% | 5.07% | 0.06% | 93.00 | 8.70% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.97% | 0.00% | 105.42 | 8.60% |
** “Clean” running yield. Includes franking credits if present.