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% | 3.21% | -0.17% | 101.49 | 8.62% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.70% | -0.27% | 103.17 | 8.48% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.56% | -0.11% | 102.50 | 7.54% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.19% | 0.22% | 102.09 | 7.63% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.28% | -0.39% | 102.85 | 7.47% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.66% | -0.02% | 102.60 | 7.53% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.40% | 0.31% | 100.70 | 7.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.65% | -0.07% | 103.35 | 7.76% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.85% | -0.06% | 103.08 | 7.59% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.85% | 0.04% | 102.46 | 7.25% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.08% | 0.03% | 101.65 | 7.09% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.68% | 0.03% | 103.50 | 8.25% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.09% | 0.33% | 105.10 | 8.31% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.94% | 0.02% | 101.97 | 8.36% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.14% | 0.11% | 103.93 | 7.73% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.33% | -0.15% | 100.68 | 6.97% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.17% | 0.01% | 104.36 | 7.84% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.30% | 0.14% | 100.00 | 6.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.43% | 0.02% | 87.55 | 9.98% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.34% | 0.18% | 101.78 | 7.29% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.25% | 0.08% | 100.83 | 6.96% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.66% | 0.13% | 101.02 | 7.66% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.91% | 0.23% | 101.50 | 7.72% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.21% | -0.04% | 100.34 | 6.87% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.33% | 0.01% | 102.35 | 7.35% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.26% | 0.00% | 100.65 | 6.96% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.29% | 0.09% | 100.00 | 6.86% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.53% | 0.10% | 99.30 | 6.96% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.37% | 0.10% | 101.82 | 7.28% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.30% | 0.13% | 98.65 | 6.91% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.85% | 0.00% | 100.08 | 7.42% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.35% | 0.09% | 98.89 | 6.78% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.71% | -0.03% | 100.14 | 7.52% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.22% | 0.01% | 99.68 | 6.78% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.73% | -0.03% | 100.79 | 7.46% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.59% | 0.18% | 102.30 | 7.55% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.34% | 0.18% | 100.96 | 7.10% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.21% | -0.01% | 100.29 | 6.89% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.13% | -0.13% | 99.79 | 6.76% |
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% | 4.80% | -0.09% | 92.50 | 8.73% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.80% | 0.02% | 103.49 | 8.73% |
** “Clean” running yield. Includes franking credits if present.