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% | 19.82% | -1.80% | 102.12 | 7.65% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.62% | 0.07% | 100.58 | 7.98% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.60% | 0.03% | 102.56 | 8.21% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.92% | -0.10% | 104.47 | 8.08% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.88% | 0.01% | 103.55 | 7.16% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.93% | 0.01% | 102.10 | 7.19% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.28% | 0.01% | 103.16 | 7.13% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.17% | 0.01% | 103.52 | 7.16% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.43% | 0.01% | 102.21 | 7.22% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.15% | 0.01% | 104.50 | 7.37% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.27% | 0.01% | 104.40 | 7.19% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.94% | 0.01% | 104.35 | 6.81% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.29% | 0.01% | 103.47 | 6.66% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.59% | 0.08% | 103.93 | 7.92% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.41% | 0.01% | 107.10 | 7.86% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.35% | 0.01% | 103.75 | 7.92% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.42% | 0.01% | 106.08 | 7.27% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | 0.01% | 102.63 | 6.52% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.08% | -0.50% | 106.22 | 7.30% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.46% | 0.01% | 102.40 | 6.29% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.07% | 0.01% | 95.02 | 8.87% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.43% | 0.00% | 104.75 | 6.78% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.51% | 0.00% | 103.25 | 6.49% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.02% | 0.01% | 103.25 | 7.20% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.10% | 0.01% | 104.20 | 7.21% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.70% | 0.00% | 102.10 | 6.44% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.52% | 0.00% | 105.35 | 6.84% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.48% | 0.00% | 103.60 | 6.46% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.58% | 0.01% | 103.11 | 6.37% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.93% | 0.00% | 101.52 | 6.49% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.67% | 0.00% | 104.70 | 6.78% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.50% | 0.00% | 102.07 | 6.38% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.14% | 0.00% | 101.35 | 6.90% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.50% | 0.00% | 102.46 | 6.23% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.66% | 0.00% | 102.10 | 6.31% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.24% | 0.00% | 102.80 | 7.00% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.90% | 0.00% | 104.00 | 7.02% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.70% | 0.00% | 103.83 | 6.59% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.65% | 0.00% | 102.81 | 6.41% |
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% | 0.02% | 94.30 | 8.61% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.02% | 0.02% | 105.35 | 8.63% |
** “Clean” running yield. Includes franking credits if present.