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% | 18.26% | 0.64% | 101.87 | 7.53% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.33% | 0.17% | 100.80 | 7.84% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.46% | 1.39% | 102.56 | 8.10% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.47% | -0.45% | 104.86 | 7.93% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.27% | 0.01% | 104.15 | 7.01% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.32% | 0.00% | 103.25 | 7.12% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.97% | -0.22% | 103.45 | 7.00% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.38% | -0.21% | 104.50 | 6.98% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.37% | -0.12% | 102.20 | 7.11% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.89% | -0.14% | 104.85 | 7.24% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.02% | 0.02% | 104.77 | 7.06% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.52% | -0.03% | 105.09 | 6.65% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.07% | 0.01% | 103.88 | 6.52% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.55% | -0.07% | 103.91 | 7.80% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.44% | -0.02% | 106.95 | 7.76% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.21% | 0.01% | 104.00 | 7.79% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.22% | 0.14% | 106.56 | 7.13% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.48% | -0.07% | 102.85 | 6.39% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.15% | -0.03% | 107.44 | 7.21% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.03% | -0.11% | 103.59 | 6.11% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.26% | 0.27% | 94.35 | 8.80% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.33% | -0.04% | 104.99 | 6.65% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.31% | -0.05% | 103.80 | 6.34% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.93% | 0.01% | 103.45 | 7.07% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.93% | -0.06% | 104.69 | 7.07% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.65% | 0.03% | 102.20 | 6.33% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.48% | 0.16% | 105.40 | 6.72% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.31% | -0.09% | 104.19 | 6.31% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.39% | 0.00% | 103.77 | 6.21% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.80% | -0.10% | 101.90 | 6.35% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.48% | 0.00% | 105.40 | 6.62% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.39% | 0.19% | 102.43 | 6.24% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.27% | 0.03% | 102.80 | 6.84% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.35% | -0.07% | 103.05 | 6.08% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.34% | 0.01% | 103.46 | 6.11% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.26% | 0.04% | 102.60 | 6.90% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.75% | -0.02% | 104.65 | 6.87% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.56% | -0.04% | 104.40 | 6.45% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.50% | 0.09% | 103.41 | 6.26% |
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% | 5.07% | 0.01% | 93.00 | 8.57% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.11% | 105.25 | 8.50% |
** “Clean” running yield. Includes franking credits if present.