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% | -8.72% | -11.86% | 102.30 | 8.54% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.96% | 0.10% | 103.00 | 8.49% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.71% | 0.13% | 102.40 | 7.54% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.07% | -0.03% | 102.25 | 7.60% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.19% | 0.97% | 104.00 | 7.37% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.99% | -0.58% | 103.38 | 7.46% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.43% | 0.04% | 100.70 | 7.63% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.29% | -0.38% | 103.90 | 7.71% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.84% | 0.02% | 103.12 | 7.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.90% | 0.02% | 102.42 | 7.24% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.13% | 0.06% | 101.59 | 7.09% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.70% | -0.18% | 103.50 | 8.25% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.89% | -0.07% | 105.58 | 8.26% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.54% | -0.06% | 103.00 | 8.27% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.17% | 0.02% | 103.88 | 7.73% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.31% | -0.10% | 100.77 | 6.95% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.13% | -0.18% | 104.50 | 7.82% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.31% | 0.08% | 100.00 | 6.75% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.70% | 0.35% | 87.04 | 10.03% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.17% | -0.03% | 102.30 | 7.24% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.18% | -0.05% | 101.08 | 6.93% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.64% | 0.05% | 101.10 | 7.65% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.84% | -0.06% | 101.75 | 7.69% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.35% | 0.00% | 99.90 | 6.89% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.21% | -0.01% | 102.79 | 7.31% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.29% | -0.06% | 100.59 | 6.96% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.30% | 0.01% | 100.00 | 6.85% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.39% | -0.10% | 99.83 | 6.91% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.32% | 0.09% | 102.04 | 7.26% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.26% | -0.12% | 98.81 | 6.88% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.81% | -0.01% | 100.30 | 7.39% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.29% | -0.02% | 99.15 | 6.75% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.52% | -0.06% | 100.90 | 7.45% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.29% | 0.00% | 99.40 | 6.79% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.90% | 0.18% | 100.13 | 7.50% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.59% | -0.03% | 102.34 | 7.53% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.15% | -0.13% | 101.80 | 7.03% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.22% | 0.03% | 100.26 | 6.88% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.14% | -0.04% | 99.78 | 6.75% |
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% | 4.81% | 0.00% | 92.50 | 8.73% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.83% | -0.01% | 103.21 | 8.75% |
** “Clean” running yield. Includes franking credits if present.