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% | 3.39% | -0.31% | 101.43 | 8.61% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.97% | -0.03% | 102.90 | 8.49% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.67% | -0.19% | 102.35 | 7.54% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.98% | -0.17% | 102.25 | 7.60% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.67% | -0.51% | 102.40 | 7.48% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.68% | 0.14% | 102.52 | 7.52% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.09% | -0.28% | 101.00 | 7.60% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.72% | -0.14% | 103.21 | 7.76% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.91% | 0.06% | 102.92 | 7.59% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.81% | -0.10% | 102.47 | 7.23% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.05% | -0.02% | 101.66 | 7.08% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.66% | 0.10% | 103.50 | 8.24% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.76% | -0.11% | 105.78 | 8.24% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.92% | 0.05% | 101.95 | 8.34% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.03% | 0.07% | 104.15 | 7.70% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.48% | -0.01% | 100.25 | 6.98% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.16% | 0.01% | 104.33 | 7.83% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.16% | -0.15% | 100.33 | 6.72% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.41% | -0.08% | 87.51 | 9.96% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.16% | -0.05% | 102.26 | 7.24% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.17% | 0.02% | 101.02 | 6.93% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.53% | 0.00% | 101.36 | 7.62% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.68% | -0.12% | 102.15 | 7.66% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.25% | 0.02% | 100.15 | 6.87% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.32% | 0.13% | 102.31 | 7.34% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.26% | 0.06% | 100.59 | 6.95% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.21% | -0.07% | 100.26 | 6.83% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.43% | -0.07% | 99.60 | 6.93% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.27% | 0.03% | 102.15 | 7.24% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.17% | -0.08% | 100.50 | 6.86% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.85% | 0.05% | 100.01 | 7.41% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.26% | 0.07% | 99.19 | 6.74% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.74% | 0.02% | 100.00 | 7.52% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.21% | -0.05% | 99.68 | 6.77% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.76% | 0.02% | 100.61 | 7.46% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.41% | 0.10% | 103.01 | 7.48% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.16% | -0.09% | 101.69 | 7.03% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.22% | 0.03% | 100.18 | 6.88% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.26% | -0.02% | 99.16 | 6.79% |
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% | 0.01% | 91.58 | 8.81% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.78% | 0.04% | 103.67 | 8.70% |
** “Clean” running yield. Includes franking credits if present.