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% | 3.56% | 0.32% | 101.35 | 8.63% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.96% | -0.15% | 102.83 | 8.50% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.65% | -0.11% | 102.30 | 7.55% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.91% | -0.07% | 102.25 | 7.61% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.38% | 0.40% | 102.63 | 7.48% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.59% | -0.01% | 102.56 | 7.53% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.77% | -0.09% | 101.30 | 7.59% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.35% | -0.09% | 103.69 | 7.73% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.40% | -0.02% | 103.69 | 7.54% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.58% | 0.30% | 102.80 | 7.22% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.70% | -0.05% | 102.30 | 7.04% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.70% | 0.08% | 103.34 | 8.26% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.69% | -0.08% | 105.89 | 8.24% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.91% | 0.09% | 103.83 | 8.36% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.73% | 0.08% | 104.85 | 7.66% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.15% | 0.02% | 101.00 | 6.94% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.98% | 0.08% | 104.75 | 7.81% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.85% | 0.07% | 101.09 | 6.68% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.36% | 0.10% | 87.50 | 9.97% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.79% | 0.06% | 103.29 | 7.17% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.83% | 0.03% | 102.00 | 6.87% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.48% | 0.01% | 101.45 | 7.62% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.61% | -0.01% | 102.30 | 7.65% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.15% | 0.07% | 100.41 | 6.87% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.82% | 0.01% | 103.98 | 7.23% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.01% | 0.07% | 101.43 | 6.91% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.96% | 0.32% | 101.12 | 6.78% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.28% | 0.13% | 100.10 | 6.90% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.91% | 0.14% | 103.47 | 7.16% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.06% | -0.08% | 100.89 | 6.85% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.63% | 0.20% | 100.80 | 7.36% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.01% | 0.00% | 100.15 | 6.69% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.49% | -0.04% | 101.05 | 7.46% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.91% | 0.17% | 100.85 | 6.70% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.70% | 0.08% | 100.81 | 7.45% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.10% | -0.02% | 104.30 | 7.40% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.07% | 0.17% | 101.98 | 7.02% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.06% | 0.03% | 100.81 | 6.85% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.08% | 0.15% | 99.90 | 6.75% |
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% | 4.83% | 0.01% | 91.50 | 8.76% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.69% | -0.01% | 103.98 | 8.63% |
** “Clean” running yield. Includes franking credits if present.