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% | 1.11% | -2.01% | 101.72 | 8.64% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.89% | 0.28% | 103.18 | 8.53% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.56% | 0.24% | 102.65 | 7.57% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.11% | -0.23% | 100.50 | 7.65% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.84% | -0.63% | 104.45 | 7.39% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.30% | -0.12% | 103.15 | 7.53% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.90% | 0.48% | 100.30 | 7.71% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.09% | 0.25% | 102.86 | 7.84% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.93% | -0.16% | 103.10 | 7.63% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.89% | -0.20% | 102.55 | 7.28% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.16% | 0.07% | 101.65 | 7.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.51% | -0.40% | 104.04 | 8.25% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.93% | 0.03% | 105.60 | 8.31% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.28% | -0.18% | 103.77 | 8.26% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.13% | 0.00% | 104.12 | 7.76% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.42% | 0.00% | 100.62 | 7.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.02% | 0.04% | 104.90 | 7.84% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.30% | -0.02% | 100.16 | 6.79% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.83% | 0.02% | 87.00 | 10.10% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.25% | -0.05% | 102.22 | 7.30% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.25% | 0.04% | 101.01 | 6.99% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.68% | 0.13% | 101.11 | 7.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.78% | -0.10% | 102.10 | 7.72% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.34% | -0.03% | 98.65 | 6.93% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.34% | 0.05% | 102.50 | 7.38% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.42% | 0.11% | 100.27 | 7.03% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.33% | 0.13% | 100.02 | 6.90% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.39% | 0.01% | 99.99 | 6.95% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.33% | 0.04% | 102.15 | 7.30% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.23% | 0.04% | 99.05 | 6.92% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.72% | 0.05% | 98.98 | 7.41% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.39% | 0.08% | 98.88 | 6.82% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.69% | 0.19% | 100.20 | 7.54% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.37% | 0.05% | 99.21 | 6.85% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.74% | -0.01% | 100.92 | 7.49% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.47% | -0.04% | 101.36 | 7.54% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.38% | 0.10% | 100.94 | 7.14% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.33% | 0.02% | 99.95 | 6.95% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.35% | -0.01% | 99.00 | 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% | 5.03% | 0.03% | 90.50 | 8.99% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.77% | -0.06% | 104.10 | 8.73% |
** “Clean” running yield. Includes franking credits if present.