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% | 3.86% | 1.41% | 101.36 | 8.66% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.87% | -0.15% | 102.94 | 8.53% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.74% | 0.01% | 102.25 | 7.59% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.99% | -0.18% | 102.20 | 7.64% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.47% | 0.35% | 101.55 | 7.59% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.80% | 0.25% | 102.35 | 7.57% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.33% | 0.32% | 100.69 | 7.66% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.70% | 0.04% | 103.21 | 7.80% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.71% | 0.08% | 103.22 | 7.61% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.89% | 0.18% | 102.31 | 7.28% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.92% | 0.12% | 101.88 | 7.10% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.71% | -0.15% | 103.35 | 8.29% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.05% | 0.01% | 105.10 | 8.33% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.80% | 0.03% | 102.20 | 8.36% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.96% | 0.07% | 104.30 | 7.73% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.44% | 0.17% | 100.32 | 7.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.12% | 0.04% | 104.40 | 7.86% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.04% | 0.18% | 100.62 | 6.74% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.49% | 0.11% | 87.30 | 10.03% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.93% | 0.10% | 102.90 | 7.23% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.01% | 0.06% | 101.50 | 6.94% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.55% | 0.04% | 101.25 | 7.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.64% | 0.03% | 102.25 | 7.69% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.14% | 0.05% | 100.50 | 6.89% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.11% | 0.05% | 103.00 | 7.33% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.14% | 0.14% | 101.01 | 6.97% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.27% | 0.11% | 100.00 | 6.89% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.29% | -0.09% | 100.10 | 6.93% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.24% | 0.26% | 102.24 | 7.28% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.22% | 0.11% | 100.30 | 6.92% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.76% | 0.02% | 100.35 | 7.43% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.13% | -0.02% | 99.70 | 6.75% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.71% | 0.11% | 100.15 | 7.55% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.11% | 0.01% | 100.07 | 6.78% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.74% | 0.02% | 100.67 | 7.49% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.23% | 0.06% | 103.75 | 7.47% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.19% | 0.04% | 101.50 | 7.09% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.13% | 0.00% | 100.56 | 6.89% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.16% | -0.01% | 99.58 | 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% | 4.90% | 0.06% | 91.30 | 8.86% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.74% | 0.03% | 103.88 | 8.71% |
** “Clean” running yield. Includes franking credits if present.