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% | 24.71% | 3.95% | 102.00 | 7.64% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.63% | -0.20% | 100.61 | 8.00% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -0.80% | -1.56% | 102.99 | 8.20% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.73% | -0.06% | 104.70 | 8.08% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.68% | -0.46% | 103.80 | 7.17% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.45% | 0.24% | 101.50 | 7.26% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.55% | 0.14% | 101.21 | 7.18% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.08% | -0.38% | 103.67 | 7.17% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.74% | 0.15% | 101.82 | 7.27% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.22% | -0.11% | 104.40 | 7.40% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.29% | -0.09% | 104.39 | 7.22% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.22% | -0.22% | 103.84 | 6.87% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.19% | -0.26% | 103.73 | 6.67% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.32% | 0.00% | 104.60 | 7.89% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.35% | -0.13% | 105.62 | 7.87% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.27% | -0.07% | 104.00 | 7.92% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.49% | 0.03% | 104.20 | 7.31% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.49% | -0.22% | 101.45 | 6.52% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.43% | -0.16% | 105.20 | 7.39% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.57% | 0.02% | 102.10 | 6.33% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.71% | -0.38% | 95.99 | 8.80% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.46% | -0.09% | 104.70 | 6.80% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.49% | -0.13% | 103.35 | 6.50% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.90% | -0.10% | 103.69 | 7.19% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.23% | 0.03% | 103.80 | 7.27% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.62% | -0.03% | 101.11 | 6.45% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.62% | -0.02% | 103.42 | 6.88% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.49% | -0.11% | 103.60 | 6.48% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.60% | 0.02% | 103.10 | 6.39% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.55% | -0.06% | 101.56 | 6.42% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.66% | 0.02% | 104.80 | 6.80% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.58% | 0.08% | 101.74 | 6.42% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.05% | -0.09% | 101.74 | 6.90% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.44% | -0.19% | 102.75 | 6.24% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.66% | -0.11% | 102.14 | 6.33% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.28% | -0.04% | 101.29 | 7.03% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.80% | -0.13% | 104.52 | 7.01% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.50% | -0.16% | 103.28 | 6.55% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.54% | -0.07% | 103.35 | 6.40% |
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% | 4.93% | -0.03% | 94.50 | 8.57% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.94% | -0.07% | 105.84 | 8.57% |
** “Clean” running yield. Includes franking credits if present.