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% | -5.44% | -6.55% | 102.00 | 8.65% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.60% | -0.29% | 103.42 | 8.53% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.60% | 0.03% | 102.64 | 7.60% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.03% | -0.08% | 100.60 | 7.67% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.99% | 2.15% | 100.42 | 7.57% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.29% | -0.01% | 103.18 | 7.55% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.81% | -0.09% | 100.42 | 7.72% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.72% | -0.37% | 103.40 | 7.83% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.98% | 0.04% | 103.05 | 7.66% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.97% | 0.07% | 102.45 | 7.31% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.17% | 0.01% | 101.65 | 7.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.52% | 0.01% | 104.04 | 8.28% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.54% | -0.39% | 106.48 | 8.26% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.27% | -0.01% | 103.82 | 8.28% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.05% | -0.09% | 104.36 | 7.77% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.01% | -0.41% | 99.95 | 6.96% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.73% | -0.29% | 103.98 | 7.80% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.22% | -0.08% | 100.39 | 6.80% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.37% | -0.46% | 88.00 | 10.01% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.24% | -0.01% | 102.26 | 7.32% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.26% | 0.01% | 101.00 | 7.01% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.58% | -0.11% | 101.46 | 7.69% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.85% | 0.07% | 101.91 | 7.76% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.27% | -0.07% | 98.90 | 6.94% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.35% | 0.01% | 102.49 | 7.41% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.37% | -0.04% | 100.45 | 7.04% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.29% | -0.04% | 100.20 | 6.91% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.24% | -0.15% | 98.85 | 6.94% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.37% | 0.05% | 102.00 | 7.34% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.31% | 0.08% | 98.75 | 6.96% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.72% | 0.00% | 99.00 | 7.44% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.37% | -0.02% | 99.00 | 6.84% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.50% | -0.19% | 101.00 | 7.51% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.41% | 0.03% | 99.10 | 6.89% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.58% | -0.16% | 99.99 | 7.46% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.47% | 0.00% | 101.40 | 7.56% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.30% | -0.09% | 101.33 | 7.14% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.26% | -0.06% | 100.25 | 6.95% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.28% | -0.06% | 99.30 | 6.86% |
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% | 4.89% | -0.14% | 91.90 | 8.87% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.77% | 0.00% | 104.00 | 8.75% |
** “Clean” running yield. Includes franking credits if present.