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% | 20.97% | -0.65% | 102.13 | 7.67% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.93% | -0.62% | 100.55 | 8.01% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.66% | 0.08% | 102.52 | 8.25% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.94% | -0.09% | 104.62 | 8.10% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.94% | 0.07% | 103.28 | 7.21% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.07% | 0.15% | 101.78 | 7.25% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.12% | -1.14% | 101.36 | 7.18% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.20% | 0.04% | 103.15 | 7.22% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.60% | 0.18% | 102.00 | 7.27% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.15% | 0.02% | 104.20 | 7.43% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.25% | -0.01% | 104.21 | 7.24% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.13% | 0.20% | 103.40 | 6.91% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.29% | 0.00% | 103.14 | 6.72% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.60% | 0.09% | 104.58 | 7.90% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.51% | 0.10% | 106.95 | 7.90% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.32% | -0.02% | 103.80 | 7.95% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.79% | -0.63% | 104.27 | 7.31% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 1.99% | -0.59% | 100.84 | 6.57% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.63% | 0.05% | 104.70 | 7.44% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.46% | 0.01% | 102.15 | 6.34% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.28% | 0.22% | 95.00 | 8.91% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.43% | 0.00% | 104.40 | 6.83% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.47% | -0.04% | 102.92 | 6.54% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.99% | -0.02% | 103.35 | 7.22% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.14% | 0.04% | 103.89 | 7.27% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.34% | -0.36% | 101.00 | 6.46% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.22% | -0.30% | 103.33 | 6.90% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.49% | 0.01% | 103.17 | 6.52% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.58% | 0.00% | 103.15 | 6.40% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.44% | -0.48% | 101.30 | 6.44% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.49% | -0.18% | 104.85 | 6.80% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.28% | -0.21% | 102.05 | 6.41% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 2.98% | -0.15% | 101.34 | 6.94% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.58% | 0.09% | 101.90 | 6.30% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.58% | -0.07% | 101.65 | 6.37% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.96% | -0.27% | 101.10 | 7.05% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.91% | 0.01% | 103.90 | 7.06% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.33% | -0.37% | 102.50 | 6.61% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.52% | -0.13% | 103.00 | 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% | 4.88% | -0.10% | 94.50 | 8.61% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.97% | -0.03% | 105.31 | 8.66% |
** “Clean” running yield. Includes franking credits if present.