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% | 10.33% | 11.54% | 102.15 | 7.55% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 0.49% | -0.26% | 100.93 | 7.82% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -2.05% | -0.34% | 102.35 | 8.01% |
| ANZ | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.36% | 0.20% | 103.80 | 8.00% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.09% | 0.27% | 103.11 | 7.06% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.52% | 0.04% | 102.87 | 7.13% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.84% | 0.01% | 103.50 | 6.98% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.77% | 0.08% | 103.86 | 7.01% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.42% | 0.08% | 102.00 | 7.11% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.35% | 0.13% | 103.99 | 7.29% |
| ANZ | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.33% | 0.06% | 104.05 | 7.09% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.27% | 0.14% | 103.50 | 6.74% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.58% | 0.12% | 102.60 | 6.59% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.29% | 0.09% | 104.50 | 7.75% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.52% | 0.05% | 106.64 | 7.77% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.50% | -0.06% | 105.05 | 7.84% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.46% | 0.00% | 105.74 | 7.17% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.54% | -0.01% | 102.55 | 6.40% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.40% | 0.07% | 106.60 | 7.25% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.48% | 0.04% | 102.10 | 6.18% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 6.76% | -0.16% | 95.45 | 8.68% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.69% | 0.07% | 103.68 | 6.72% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.55% | -0.09% | 102.90 | 6.38% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.93% | 0.00% | 103.30 | 7.07% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.09% | 0.03% | 103.98 | 7.10% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.75% | 0.05% | 101.71 | 6.34% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.77% | 0.01% | 104.18 | 6.79% |
| ANZ | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.73% | 0.13% | 102.40 | 6.41% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.61% | 0.20% | 102.69 | 6.27% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.82% | -0.05% | 101.71 | 6.35% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.85% | -0.08% | 103.74 | 6.72% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.86% | 0.04% | 101.60 | 6.36% |
| Bank of Qld. | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.32% | 0.09% | 102.45 | 6.84% |
| ANZ | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.85% | 0.03% | 100.70 | 6.21% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.90% | 0.05% | 100.78 | 6.26% |
| Insurance Australia | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.33% | 0.04% | 102.25 | 6.91% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.04% | 0.03% | 104.60 | 6.95% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.91% | 0.09% | 102.62 | 6.54% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.92% | 0.07% | 101.31 | 6.38% |
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% | 5.01% | -0.02% | 93.25 | 8.51% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.03% | 0.01% | 105.35 | 8.53% |
** “Clean” running yield. Includes franking credits if present.