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% | 3.24% | 7.67% | 101.33 | 8.56% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 3.11% | 0.37% | 102.65 | 8.45% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.75% | -0.31% | 102.15 | 7.50% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.98% | 0.26% | 102.12 | 7.55% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.98% | -0.65% | 103.00 | 7.39% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.59% | 0.14% | 102.50 | 7.47% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.86% | 0.05% | 101.14 | 7.53% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.44% | 0.13% | 103.52 | 7.68% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.43% | -0.05% | 103.60 | 7.49% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.28% | -0.20% | 103.27 | 7.12% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.74% | -0.09% | 102.15 | 6.99% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.61% | -0.11% | 103.46 | 8.19% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.77% | 0.16% | 105.66 | 8.19% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.82% | 0.05% | 103.98 | 8.28% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.65% | -0.11% | 105.00 | 7.58% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.13% | -0.03% | 101.00 | 6.88% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.91% | -0.01% | 104.91 | 7.73% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.78% | 0.00% | 101.23 | 6.61% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.26% | 0.68% | 87.61 | 9.88% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.74% | -0.13% | 103.41 | 7.10% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.80% | 0.07% | 102.05 | 6.81% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.47% | 0.09% | 101.41 | 7.56% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.62% | -0.03% | 102.20 | 7.60% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.09% | -0.05% | 100.58 | 6.79% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.82% | -0.10% | 103.95 | 7.17% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.94% | -0.07% | 101.62 | 6.83% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.63% | -0.34% | 102.29 | 6.64% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.15% | -0.12% | 100.50 | 6.81% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.77% | -0.17% | 103.98 | 7.06% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.14% | -0.11% | 100.51 | 6.81% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.44% | 0.00% | 101.50 | 7.25% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.01% | -0.01% | 100.10 | 6.63% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.53% | -0.07% | 100.88 | 7.41% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.75% | -0.27% | 101.50 | 6.59% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.62% | 0.09% | 101.07 | 7.37% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.12% | -0.01% | 104.18 | 7.34% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.91% | -0.22% | 102.65 | 6.91% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.03% | -0.05% | 100.86 | 6.78% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.93% | -0.10% | 100.55 | 6.65% |
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% | 4.82% | -0.03% | 91.50 | 8.69% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.70% | 0.00% | 103.85 | 8.57% |
** “Clean” running yield. Includes franking credits if present.