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% | -2.34% | -5.96% | 101.87 | 8.62% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.93% | -0.07% | 103.11 | 8.52% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.27% | -0.42% | 102.87 | 7.55% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.01% | 0.06% | 102.40 | 7.63% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.39% | -0.58% | 102.85 | 7.49% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.37% | -0.25% | 103.04 | 7.53% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.42% | 0.00% | 100.80 | 7.66% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.89% | -0.16% | 103.12 | 7.81% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.97% | 0.05% | 103.00 | 7.63% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.06% | -0.01% | 102.24 | 7.29% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.00% | -0.09% | 101.93 | 7.10% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.92% | 0.60% | 103.13 | 8.31% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.89% | 0.01% | 105.65 | 8.29% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.49% | 0.28% | 103.22 | 8.29% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.21% | 0.00% | 103.90 | 7.76% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.38% | -0.02% | 100.68 | 6.99% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.84% | -0.34% | 105.37 | 7.79% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.36% | -0.03% | 99.95 | 6.79% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.80% | 0.05% | 86.99 | 10.08% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.26% | 0.00% | 102.15 | 7.29% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.28% | 0.06% | 100.87 | 6.98% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.71% | 0.02% | 100.99 | 7.69% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.78% | -0.01% | 102.05 | 7.71% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.36% | 0.04% | 99.95 | 6.93% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.34% | 0.11% | 102.44 | 7.37% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.30% | 0.02% | 100.66 | 6.99% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.30% | -0.01% | 100.11 | 6.88% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.39% | 0.03% | 99.96 | 6.94% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.33% | 0.07% | 102.09 | 7.29% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.21% | -0.02% | 99.10 | 6.90% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.64% | -0.15% | 99.28 | 7.38% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.37% | 0.05% | 98.94 | 6.80% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.56% | 0.09% | 100.74 | 7.49% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.29% | -0.03% | 99.50 | 6.82% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.77% | -0.05% | 100.77 | 7.49% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.47% | -0.04% | 101.32 | 7.53% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.31% | 0.03% | 101.24 | 7.11% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.34% | 0.05% | 99.85 | 6.94% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.22% | 0.02% | 99.55 | 6.81% |
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% | 5.00% | 0.13% | 90.71 | 8.95% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.81% | -0.04% | 103.62 | 8.76% |
** “Clean” running yield. Includes franking credits if present.