ASX-LISTED HYBRIDS
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ | AN3PF | Capital Notes 3 | 24-Mar-23 | 3.60% | 21.35% | -3.36% | 102.35 | 7.67% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.19% | -0.43% | 100.75 | 8.04% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 1.75% | 2.54% | 100.69 | 8.31% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.52% | -0.20% | 104.95 | 8.11% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.13% | 0.46% | 101.65 | 7.25% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.52% | 0.07% | 101.46 | 7.31% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.47% | -0.08% | 101.35 | 7.22% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.11% | 0.03% | 103.67 | 7.22% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.68% | -0.06% | 101.95 | 7.31% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.39% | 0.16% | 102.66 | 7.47% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.20% | -0.09% | 104.60 | 7.25% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.00% | -0.22% | 102.69 | 6.88% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.21% | 0.02% | 103.73 | 6.72% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.64% | 0.32% | 103.90 | 7.99% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.34% | -0.01% | 105.69 | 7.91% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.42% | 0.15% | 103.65 | 8.00% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.47% | -0.02% | 104.30 | 7.35% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.56% | 0.07% | 101.30 | 6.58% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.62% | 0.18% | 104.70 | 7.47% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.46% | -0.10% | 101.00 | 6.36% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.94% | 0.22% | 95.50 | 8.90% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.47% | 0.01% | 104.70 | 6.85% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.38% | -0.11% | 102.25 | 6.52% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.20% | 0.30% | 102.75 | 7.30% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.05% | -0.18% | 102.75 | 7.27% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.55% | -0.07% | 101.40 | 6.48% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.63% | 0.02% | 103.40 | 6.93% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.62% | 0.13% | 103.15 | 6.56% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.64% | 0.04% | 101.06 | 6.45% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.68% | 0.13% | 101.09 | 6.50% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.67% | 0.01% | 104.80 | 6.84% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.58% | 0.00% | 101.80 | 6.46% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.06% | 0.01% | 101.75 | 6.95% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.72% | 0.27% | 101.60 | 6.36% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.59% | -0.07% | 101.05 | 6.35% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.34% | 0.06% | 101.09 | 7.09% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.86% | 0.06% | 104.27 | 7.07% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.58% | 0.08% | 102.95 | 6.62% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.55% | 0.01% | 103.35 | 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% | 4.99% | 0.06% | 94.05 | 8.67% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.95% | 0.01% | 105.84 | 8.63% |
** “Clean” running yield. Includes franking credits if present.