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% | 2.91% | 0.17% | 100.63 | 8.01% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.71% | -1.08% | 101.00 | 8.24% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 0.97% | 0.02% | 103.59 | 8.02% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.55% | -0.08% | 102.31 | 7.16% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.47% | 0.07% | 101.55 | 7.26% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.37% | -0.10% | 101.51 | 7.16% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.59% | 1.68% | 101.79 | 7.31% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.52% | -0.10% | 102.20 | 7.25% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.25% | -0.13% | 102.91 | 7.41% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.15% | -0.13% | 103.00 | 7.20% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.11% | -0.25% | 102.50 | 6.85% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.37% | -0.07% | 103.40 | 6.70% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.67% | 0.14% | 102.12 | 7.95% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.49% | 0.06% | 105.33 | 7.89% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.31% | 0.01% | 104.00 | 7.93% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.23% | -0.22% | 105.00 | 7.26% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | 0.00% | 101.25 | 6.54% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.63% | -0.06% | 104.70 | 7.43% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.41% | -0.04% | 101.19 | 6.30% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.15% | 0.20% | 95.00 | 8.91% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.58% | -0.02% | 104.40 | 6.83% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.46% | -0.01% | 101.99 | 6.50% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.06% | -0.02% | 103.25 | 7.23% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.09% | 0.02% | 102.65 | 7.23% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.55% | 0.00% | 101.42 | 6.43% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.71% | 0.00% | 103.15 | 6.90% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.49% | 0.05% | 102.17 | 6.48% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.64% | 0.00% | 101.08 | 6.40% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.71% | 0.03% | 101.00 | 6.46% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.58% | -0.02% | 105.21 | 6.77% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.42% | -0.01% | 102.50 | 6.37% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.09% | 0.01% | 101.66 | 6.91% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.52% | -0.07% | 101.02 | 6.26% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.53% | -0.02% | 101.34 | 6.29% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.33% | 0.00% | 101.16 | 7.04% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.83% | -0.01% | 104.46 | 7.01% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.71% | -0.01% | 102.38 | 6.62% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.68% | 0.05% | 102.81 | 6.44% |
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% | 5.05% | 0.01% | 93.00 | 8.69% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.93% | -0.06% | 105.70 | 8.57% |
** “Clean” running yield. Includes franking credits if present.