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% | 2.44% | -0.80% | 101.46 | 8.63% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 3.02% | -0.09% | 102.80 | 8.52% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.73% | -0.02% | 102.24 | 7.57% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.17% | 0.19% | 102.00 | 7.64% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.13% | 1.15% | 101.88 | 7.55% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.55% | -0.04% | 102.62 | 7.54% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.01% | 0.15% | 101.04 | 7.62% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.66% | 0.22% | 103.25 | 7.78% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.62% | 0.20% | 103.34 | 7.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.71% | 0.43% | 102.59 | 7.25% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.80% | 0.06% | 102.10 | 7.07% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.86% | 0.24% | 103.01 | 8.30% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.04% | 0.28% | 105.10 | 8.31% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.77% | -0.05% | 102.25 | 8.34% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.89% | 0.23% | 104.47 | 7.70% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.27% | 0.14% | 100.72 | 6.97% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.08% | 0.17% | 104.50 | 7.84% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.86% | 0.07% | 101.10 | 6.70% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.38% | 0.12% | 87.50 | 9.99% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.83% | 0.09% | 103.20 | 7.19% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.95% | 0.15% | 101.66 | 6.91% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.52% | 0.05% | 101.34 | 7.64% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.61% | -0.01% | 102.33 | 7.66% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.09% | 0.00% | 100.64 | 6.86% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.07% | 0.25% | 103.15 | 7.30% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.99% | 0.06% | 101.50 | 6.91% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.15% | 0.52% | 100.40 | 6.84% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.38% | 0.23% | 99.75 | 6.94% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.98% | 0.21% | 103.23 | 7.19% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.11% | -0.03% | 100.70 | 6.87% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.74% | 0.30% | 100.40 | 7.41% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.15% | 0.14% | 99.59 | 6.74% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.60% | 0.07% | 100.60 | 7.50% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.09% | 0.35% | 100.10 | 6.76% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.72% | 0.10% | 100.75 | 7.47% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.17% | 0.06% | 104.00 | 7.43% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.15% | 0.25% | 101.65 | 7.06% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.12% | 0.09% | 100.55 | 6.88% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.17% | 0.25% | 99.50 | 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% | 4.84% | 0.02% | 91.50 | 8.79% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.71% | 0.01% | 103.85 | 8.66% |
** “Clean” running yield. Includes franking credits if present.