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% | 3.70% | 1.25% | 101.39 | 8.66% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.99% | -0.03% | 102.86 | 8.54% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.86% | 0.13% | 102.16 | 7.61% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.15% | -0.02% | 102.06 | 7.67% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.17% | 0.05% | 101.87 | 7.58% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.54% | 0.00% | 102.66 | 7.56% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.37% | 0.36% | 100.66 | 7.68% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.85% | 0.19% | 103.00 | 7.83% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.85% | 0.23% | 103.00 | 7.64% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.92% | 0.20% | 102.28 | 7.30% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.06% | 0.26% | 101.61 | 7.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.56% | -0.30% | 103.70 | 8.27% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.88% | -0.17% | 105.51 | 8.31% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.87% | 0.10% | 102.05 | 8.39% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.97% | 0.08% | 104.30 | 7.74% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.49% | 0.22% | 100.20 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.15% | 0.07% | 104.34 | 7.88% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.31% | 0.45% | 99.90 | 6.81% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.49% | 0.11% | 87.33 | 10.04% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.21% | 0.38% | 102.09 | 7.30% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.16% | 0.21% | 101.06 | 6.98% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.53% | 0.01% | 101.35 | 7.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.80% | 0.19% | 101.77 | 7.74% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.23% | 0.14% | 100.21 | 6.92% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.19% | 0.13% | 102.75 | 7.36% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.20% | 0.21% | 100.80 | 6.99% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.28% | 0.12% | 99.99 | 6.90% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.50% | 0.13% | 99.33 | 7.00% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.24% | 0.26% | 102.24 | 7.29% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.25% | 0.14% | 100.17 | 6.94% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.80% | 0.06% | 100.20 | 7.45% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.19% | 0.04% | 99.46 | 6.78% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.72% | 0.12% | 100.10 | 7.57% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.25% | 0.16% | 99.47 | 6.84% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.74% | 0.02% | 100.70 | 7.50% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.31% | 0.13% | 103.45 | 7.50% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.24% | 0.09% | 101.30 | 7.11% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.19% | 0.06% | 100.31 | 6.92% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.28% | 0.11% | 99.06 | 6.85% |
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% | 4.88% | 0.03% | 91.50 | 8.85% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.74% | 0.03% | 103.80 | 8.72% |
** “Clean” running yield. Includes franking credits if present.