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% | 3.63% | 0.55% | 101.53 | 8.62% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 3.00% | -0.07% | 103.00 | 8.51% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.69% | -0.02% | 102.45 | 7.55% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.96% | 0.08% | 102.40 | 7.61% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.97% | 0.36% | 102.22 | 7.52% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.62% | 0.03% | 102.71 | 7.53% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.42% | 0.16% | 100.75 | 7.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.05% | 0.19% | 102.84 | 7.81% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.92% | 0.00% | 103.03 | 7.60% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.07% | -0.02% | 102.17 | 7.27% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.09% | -0.03% | 101.70 | 7.10% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.32% | 0.08% | 104.37 | 8.19% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.88% | 0.01% | 105.62 | 8.27% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.20% | -0.42% | 103.87 | 8.21% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.21% | 0.04% | 103.84 | 7.75% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.41% | -0.01% | 100.56 | 6.98% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.18% | 0.05% | 104.40 | 7.84% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.39% | 0.01% | 99.82 | 6.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.75% | 0.04% | 87.00 | 10.05% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.26% | -0.05% | 102.09 | 7.27% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.22% | 0.01% | 101.00 | 6.95% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.69% | 0.09% | 101.00 | 7.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.79% | -0.10% | 101.95 | 7.69% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.32% | 0.03% | 100.04 | 6.90% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.24% | 0.01% | 102.75 | 7.33% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.28% | -0.03% | 100.66 | 6.97% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.31% | 0.03% | 100.01 | 6.87% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.36% | -0.03% | 100.00 | 6.92% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.26% | 0.03% | 102.30 | 7.25% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.23% | 0.01% | 98.98 | 6.89% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.79% | -0.09% | 100.40 | 7.40% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.32% | -0.04% | 99.10 | 6.77% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.47% | -0.02% | 101.10 | 7.45% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.33% | -0.03% | 99.30 | 6.81% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.82% | 0.06% | 100.50 | 7.49% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.52% | -0.30% | 101.09 | 7.52% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.28% | -0.06% | 101.29 | 7.08% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.29% | 0.00% | 100.00 | 6.91% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.19% | -0.05% | 99.59 | 6.78% |
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% | 4.88% | 0.05% | 92.00 | 8.81% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.85% | 0.02% | 103.10 | 8.78% |
** “Clean” running yield. Includes franking credits if present.