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% | 18.34% | 0.08% | 101.92 | 7.52% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.83% | 0.50% | 100.69 | 7.85% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -0.91% | -1.37% | 103.00 | 8.06% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.55% | 0.09% | 104.78 | 7.94% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.60% | 0.33% | 103.79 | 7.03% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.21% | -0.11% | 103.40 | 7.11% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.17% | 0.20% | 103.22 | 7.02% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.39% | 0.01% | 104.50 | 6.98% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.16% | -0.21% | 102.50 | 7.09% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.87% | -0.02% | 104.90 | 7.24% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.02% | 0.00% | 104.79 | 7.06% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.52% | 0.00% | 105.10 | 6.65% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.09% | 0.02% | 103.85 | 6.53% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.61% | 0.05% | 103.80 | 7.81% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.35% | -0.09% | 107.18 | 7.74% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.16% | -0.05% | 104.16 | 7.78% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.25% | 0.03% | 106.50 | 7.14% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.58% | 0.11% | 102.57 | 6.41% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.31% | 0.15% | 106.99 | 7.24% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.20% | 0.17% | 103.10 | 6.14% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.01% | -0.25% | 95.02 | 8.74% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.34% | 0.00% | 105.00 | 6.65% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.28% | -0.03% | 103.93 | 6.33% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.93% | 0.01% | 103.44 | 7.07% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.93% | 0.01% | 104.68 | 7.07% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.68% | 0.03% | 102.11 | 6.33% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.51% | 0.03% | 105.30 | 6.73% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.54% | 0.23% | 103.30 | 6.37% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.45% | 0.06% | 103.55 | 6.23% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.86% | 0.05% | 101.70 | 6.37% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.56% | 0.07% | 105.10 | 6.64% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.50% | 0.10% | 102.00 | 6.27% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.20% | -0.07% | 103.10 | 6.82% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.47% | 0.13% | 102.50 | 6.12% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.50% | 0.16% | 102.75 | 6.16% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.23% | -0.03% | 102.75 | 6.89% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.78% | 0.03% | 104.50 | 6.88% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.60% | 0.04% | 104.23 | 6.46% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.62% | 0.12% | 102.85 | 6.29% |
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% | 4.89% | -0.17% | 94.89 | 8.40% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.93% | -0.06% | 105.99 | 8.44% |
** “Clean” running yield. Includes franking credits if present.