ASX-LISTED HYBRIDS
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| IAG | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -1.01% | 1.55% | 101.17 | 8.29% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.63% | -0.44% | 103.60 | 8.13% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.71% | -1.21% | 103.79 | 7.15% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.89% | -0.25% | 101.89 | 7.33% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.63% | 0.36% | 101.98 | 7.22% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.06% | -0.07% | 102.80 | 7.21% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.61% | -0.48% | 101.20 | 7.30% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.31% | -0.03% | 103.44 | 7.46% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.08% | -0.08% | 103.89 | 7.23% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.08% | -0.16% | 103.30 | 6.88% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.19% | -0.18% | 103.00 | 6.70% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.33% | 0.04% | 103.75 | 7.93% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.63% | -0.05% | 105.70 | 7.96% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.58% | -0.13% | 104.34 | 8.02% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.35% | -0.09% | 105.47 | 7.32% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.98% | -0.04% | 101.02 | 6.64% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.94% | 0.05% | 104.50 | 7.53% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.43% | -0.06% | 101.89 | 6.33% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 8.75% | 0.00% | 90.50 | 9.29% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.79% | 0.03% | 102.92 | 6.90% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.62% | -0.11% | 102.27 | 6.56% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.36% | 0.05% | 101.46 | 7.33% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.76% | 0.04% | 101.40 | 7.42% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.70% | -0.03% | 101.61 | 6.49% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.82% | -0.01% | 103.60 | 6.96% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.77% | 0.00% | 101.90 | 6.58% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.91% | 0.03% | 101.10 | 6.50% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.10% | -0.11% | 100.32 | 6.58% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.83% | -0.04% | 103.38 | 6.87% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.69% | -0.17% | 102.00 | 6.48% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.54% | -0.18% | 100.94 | 7.06% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.76% | -0.07% | 100.80 | 6.35% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.52% | -0.03% | 100.88 | 7.20% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.74% | -0.03% | 101.20 | 6.38% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.51% | -0.06% | 101.15 | 7.12% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.22% | 0.07% | 103.40 | 7.17% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.75% | 0.00% | 102.98 | 6.66% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.78% | -0.17% | 101.64 | 6.49% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.85% | 0.00% | 100.00 | 6.41% |
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% | 4.71% | -0.04% | 92.25 | 8.37% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.70% | -0.01% | 103.68 | 8.36% |
** “Clean” running yield. Includes franking credits if present.