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% | -1.86% | -5.07% | 101.82 | 8.57% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.39% | 0.15% | 103.20 | 8.45% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.12% | 0.00% | 102.68 | 7.51% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.05% | -0.03% | 102.00 | 7.61% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.70% | -0.10% | 102.19 | 7.49% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.78% | 0.12% | 102.23 | 7.54% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.68% | 0.12% | 101.30 | 7.57% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.09% | -0.19% | 104.00 | 7.69% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.47% | -0.04% | 103.48 | 7.54% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.42% | -0.16% | 102.98 | 7.19% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.74% | -0.14% | 102.10 | 7.04% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.82% | 0.35% | 102.95 | 8.27% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.02% | 0.10% | 105.05 | 8.29% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.76% | -0.04% | 104.09 | 8.32% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.78% | 0.09% | 104.61 | 7.66% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.42% | -0.02% | 100.20 | 6.98% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.93% | 0.03% | 104.80 | 7.79% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.92% | -0.17% | 100.80 | 6.69% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.55% | 0.41% | 89.09 | 9.77% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.04% | 0.02% | 102.42 | 7.22% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.89% | 0.06% | 101.70 | 6.88% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.50% | -0.02% | 101.25 | 7.62% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.75% | 0.00% | 101.74 | 7.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.25% | 0.20% | 100.01 | 6.88% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.00% | 0.02% | 103.25 | 7.27% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.04% | -0.06% | 101.20 | 6.91% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.16% | 0.02% | 100.25 | 6.83% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.39% | 0.10% | 99.56 | 6.92% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.24% | 0.22% | 102.05 | 7.25% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.18% | 0.00% | 100.30 | 6.87% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.64% | 0.08% | 100.63 | 7.36% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.08% | -0.05% | 99.75 | 6.70% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.33% | -0.14% | 101.70 | 7.40% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.08% | 0.08% | 100.03 | 6.74% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.63% | 0.00% | 101.00 | 7.42% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.34% | 0.06% | 103.14 | 7.46% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.15% | 0.00% | 101.52 | 7.04% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.12% | 0.07% | 100.42 | 6.86% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.19% | 0.10% | 99.30 | 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% | 4.82% | 0.06% | 91.60 | 8.74% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.71% | 0.02% | 103.70 | 8.64% |
** “Clean” running yield. Includes franking credits if present.