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% | 0.03% | 5.47% | 101.78 | 8.70% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.72% | 0.11% | 103.35 | 8.57% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.91% | 0.31% | 102.39 | 7.65% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.65% | 0.62% | 100.02 | 7.75% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.78% | -0.22% | 100.65 | 7.59% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.76% | 0.46% | 102.69 | 7.62% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.49% | -0.33% | 100.80 | 7.73% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.87% | 0.15% | 103.21 | 7.87% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 3.03% | 0.06% | 102.98 | 7.70% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.15% | 0.19% | 102.16 | 7.37% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.00% | -0.18% | 102.02 | 7.17% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.64% | 0.12% | 103.80 | 8.33% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.13% | 0.59% | 103.39 | 8.40% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.24% | -0.02% | 103.90 | 8.30% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.09% | 0.05% | 104.26 | 7.81% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.95% | -0.06% | 100.13 | 6.98% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.17% | 0.45% | 102.79 | 7.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.19% | -0.03% | 100.50 | 6.83% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.63% | 0.26% | 87.50 | 10.11% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.33% | 0.09% | 102.00 | 7.37% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.30% | 0.04% | 100.90 | 7.05% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.66% | 0.09% | 101.22 | 7.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.83% | -0.02% | 102.00 | 7.78% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.41% | 0.15% | 98.45 | 7.00% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.47% | 0.12% | 102.10 | 7.47% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.28% | -0.10% | 100.81 | 7.05% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.27% | -0.02% | 100.30 | 6.94% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.34% | 0.10% | 98.50 | 7.00% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.37% | -0.01% | 102.05 | 7.37% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.25% | -0.06% | 99.00 | 6.98% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.64% | -0.08% | 99.35 | 7.44% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.30% | -0.07% | 99.31 | 6.85% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.51% | 0.01% | 100.95 | 7.54% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.41% | 0.01% | 99.10 | 6.92% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.59% | 0.00% | 100.00 | 7.50% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.58% | 0.11% | 100.95 | 7.63% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.34% | 0.04% | 101.19 | 7.18% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.22% | -0.04% | 100.45 | 6.98% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.31% | 0.03% | 99.21 | 6.90% |
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% | 4.91% | 0.02% | 91.90 | 8.92% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.83% | 0.06% | 103.50 | 8.84% |
** “Clean” running yield. Includes franking credits if present.