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% | -1.20% | -4.04% | 103.30 | 7.46% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 0.75% | -3.03% | 100.85 | 7.82% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -1.71% | -0.05% | 102.25 | 8.02% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.16% | 0.43% | 104.00 | 7.98% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.81% | 0.35% | 103.41 | 7.04% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.48% | 0.24% | 102.91 | 7.13% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.83% | 0.11% | 103.50 | 6.98% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.69% | 0.05% | 103.95 | 7.00% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.34% | 0.01% | 102.10 | 7.10% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.21% | -0.10% | 104.20 | 7.27% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.27% | 0.14% | 104.15 | 7.08% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.13% | -0.07% | 103.75 | 6.72% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.46% | 0.21% | 102.85 | 6.58% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.20% | -0.05% | 104.69 | 7.74% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.47% | 0.08% | 106.75 | 7.76% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.57% | 0.04% | 104.86 | 7.85% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.47% | 0.15% | 105.71 | 7.17% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.55% | 0.03% | 102.51 | 6.40% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.33% | 0.00% | 106.80 | 7.24% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.44% | -0.05% | 102.20 | 6.18% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.92% | -0.34% | 95.00 | 8.72% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.62% | 0.03% | 103.88 | 6.71% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.64% | 0.07% | 102.57 | 6.40% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.93% | 0.01% | 103.27 | 7.07% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.06% | 0.04% | 104.08 | 7.09% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.70% | -0.03% | 101.89 | 6.33% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.76% | 0.16% | 104.20 | 6.79% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.60% | -0.03% | 102.89 | 6.38% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.41% | -0.06% | 103.50 | 6.21% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.86% | -0.03% | 101.50 | 6.37% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.93% | 0.24% | 103.37 | 6.74% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.82% | 0.05% | 101.75 | 6.35% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.24% | -0.02% | 102.80 | 6.82% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.82% | 0.08% | 100.81 | 6.21% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.85% | 0.06% | 101.00 | 6.25% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.28% | 0.02% | 102.42 | 6.90% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.01% | 0.01% | 104.72 | 6.94% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.82% | 0.19% | 103.00 | 6.52% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.86% | 0.13% | 101.60 | 6.36% |
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% | 5.03% | 0.07% | 93.00 | 8.53% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.01% | -0.01% | 105.49 | 8.51% |
** “Clean” running yield. Includes franking credits if present.