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% | 13.05% | -1.54% | 101.98 | 7.50% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 1.43% | -0.29% | 100.70 | 7.81% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -2.44% | -0.40% | 102.45 | 7.98% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.06% | -0.19% | 104.15 | 7.95% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.32% | -0.69% | 104.02 | 6.98% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.54% | -0.16% | 102.88 | 7.11% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.32% | 0.48% | 102.92 | 7.00% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.54% | 0.78% | 102.83 | 7.05% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.52% | 0.02% | 101.90 | 7.09% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.19% | -0.15% | 104.27 | 7.24% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.35% | 0.09% | 104.05 | 7.07% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.06% | -0.19% | 103.93 | 6.69% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.50% | -0.04% | 102.81 | 6.56% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.68% | 0.35% | 103.60 | 7.80% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.62% | 0.11% | 106.42 | 7.76% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.26% | -0.75% | 103.75 | 7.77% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.52% | 0.01% | 105.61 | 7.16% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.68% | 0.01% | 102.18 | 6.40% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.76% | 0.21% | 105.55 | 7.30% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.43% | -0.09% | 102.29 | 6.15% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.24% | 0.31% | 94.25 | 8.77% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.66% | -0.06% | 103.80 | 6.69% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.58% | -0.04% | 102.80 | 6.36% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.90% | -0.03% | 103.43 | 7.03% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.21% | 0.15% | 103.61 | 7.10% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.84% | 0.09% | 101.42 | 6.34% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.76% | -0.04% | 104.26 | 6.76% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.76% | 0.05% | 102.32 | 6.39% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.74% | 0.06% | 102.21 | 6.27% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.93% | -0.04% | 101.30 | 6.35% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.78% | -0.03% | 104.05 | 6.67% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.71% | -0.12% | 101.00 | 6.29% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.32% | 0.01% | 102.50 | 6.82% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.86% | -0.02% | 100.65 | 6.19% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.83% | -0.04% | 101.10 | 6.22% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.24% | -0.09% | 102.68 | 6.86% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.03% | 0.00% | 104.71 | 6.92% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.73% | -0.15% | 103.49 | 6.47% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.78% | -0.07% | 101.99 | 6.31% |
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% | 4.99% | -0.03% | 93.00 | 8.46% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.95% | -0.06% | 105.90 | 8.42% |
** “Clean” running yield. Includes franking credits if present.