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% | 2.16% | -0.75% | 100.80 | 8.04% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.74% | 0.03% | 101.00 | 8.29% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.17% | 0.20% | 103.40 | 8.09% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.58% | 0.02% | 102.30 | 7.21% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.45% | -0.02% | 101.59 | 7.31% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.30% | -0.06% | 101.60 | 7.21% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.97% | -1.62% | 102.20 | 7.21% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.60% | 0.08% | 102.11 | 7.31% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.33% | 0.08% | 102.79 | 7.47% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.99% | -0.15% | 103.30 | 7.23% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.24% | 0.13% | 102.27 | 6.92% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.45% | 0.07% | 103.26 | 6.75% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.67% | 0.00% | 102.13 | 8.00% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.50% | 0.01% | 105.33 | 7.94% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.39% | 0.08% | 103.80 | 8.00% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.47% | 0.25% | 104.33 | 7.35% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.61% | 0.02% | 101.21 | 6.59% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.58% | -0.05% | 104.85 | 7.47% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.46% | 0.05% | 101.07 | 6.36% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.36% | 0.20% | 94.51 | 9.01% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.61% | 0.03% | 104.31 | 6.88% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.44% | -0.03% | 102.10 | 6.54% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.20% | 0.14% | 102.80 | 7.31% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.13% | 0.04% | 102.52 | 7.29% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.55% | 0.00% | 101.45 | 6.48% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.69% | -0.02% | 103.24 | 6.95% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.54% | 0.05% | 101.98 | 6.54% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.69% | 0.05% | 100.90 | 6.47% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.79% | 0.08% | 100.70 | 6.53% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.68% | 0.10% | 104.82 | 6.85% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.47% | 0.05% | 102.30 | 6.44% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.10% | 0.01% | 101.65 | 6.96% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.50% | -0.03% | 101.15 | 6.30% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.65% | 0.12% | 100.80 | 6.38% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.34% | 0.00% | 101.17 | 7.09% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.86% | 0.04% | 104.31 | 7.07% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.78% | 0.08% | 102.05 | 6.69% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.72% | 0.05% | 102.61 | 6.50% |
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% | 5.00% | -0.06% | 93.60 | 8.69% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.97% | 0.04% | 105.30 | 8.65% |
** “Clean” running yield. Includes franking credits if present.