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% | 17.55% | -0.24% | 101.81 | 7.50% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.23% | 1.41% | 100.80 | 7.81% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -2.68% | 1.54% | 102.45 | 7.98% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.94% | -0.31% | 104.33 | 7.94% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.82% | -0.08% | 103.50 | 7.02% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.45% | -0.23% | 103.05 | 7.10% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.03% | 0.16% | 103.34 | 6.98% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.87% | -0.03% | 103.81 | 6.99% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.34% | -0.31% | 102.20 | 7.08% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.88% | -0.43% | 104.85 | 7.21% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.22% | -0.13% | 104.36 | 7.05% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.95% | -0.08% | 104.21 | 6.68% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.32% | -0.07% | 103.28 | 6.53% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.70% | 0.12% | 103.63 | 7.80% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.51% | 0.02% | 106.76 | 7.74% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.29% | 0.08% | 103.76 | 7.77% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.48% | -0.03% | 105.80 | 7.15% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.66% | -0.07% | 102.30 | 6.40% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.71% | -0.03% | 105.76 | 7.29% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.43% | -0.09% | 102.35 | 6.15% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.57% | 0.31% | 93.50 | 8.85% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.63% | -0.05% | 103.98 | 6.68% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.40% | -0.04% | 103.49 | 6.33% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.91% | -0.11% | 103.47 | 7.04% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.05% | -0.15% | 104.22 | 7.07% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.78% | -0.08% | 101.68 | 6.33% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.69% | -0.08% | 104.59 | 6.74% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.67% | -0.05% | 102.73 | 6.37% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.63% | -0.11% | 102.75 | 6.24% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.89% | -0.08% | 101.50 | 6.35% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.80% | -0.01% | 104.05 | 6.68% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.73% | 0.06% | 100.95 | 6.30% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.34% | -0.02% | 102.50 | 6.82% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.57% | -0.13% | 102.00 | 6.11% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.62% | -0.18% | 102.12 | 6.16% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.27% | 0.05% | 102.60 | 6.87% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.90% | 0.04% | 105.34 | 6.89% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.79% | 0.03% | 103.29 | 6.48% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.71% | -0.10% | 102.40 | 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% | 4.97% | -0.01% | 93.00 | 8.45% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.93% | -0.01% | 105.90 | 8.41% |
** “Clean” running yield. Includes franking credits if present.