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% | -4.43% | -1.73% | 102.09 | 8.55% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.74% | 0.31% | 102.94 | 8.48% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 3.07% | 0.84% | 101.85 | 7.57% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.72% | 0.01% | 102.37 | 7.59% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.62% | -0.06% | 102.31 | 7.49% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.45% | -0.19% | 102.65 | 7.51% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.81% | -0.07% | 101.18 | 7.58% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.31% | 0.14% | 103.70 | 7.72% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.47% | 0.05% | 103.50 | 7.54% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.48% | 0.15% | 102.90 | 7.20% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.83% | 0.03% | 101.95 | 7.06% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.73% | -0.11% | 103.20 | 8.26% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.61% | -0.34% | 106.00 | 8.22% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.78% | -0.02% | 104.08 | 8.32% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.76% | -0.07% | 104.70 | 7.66% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.16% | -0.07% | 100.90 | 6.93% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.91% | -0.12% | 104.88 | 7.79% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.78% | -0.14% | 101.22 | 6.66% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.58% | 0.01% | 89.09 | 9.77% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.87% | -0.19% | 103.00 | 7.18% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.72% | -0.08% | 102.27 | 6.84% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.38% | 0.01% | 101.67 | 7.59% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.65% | -0.10% | 102.10 | 7.66% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.14% | 0.00% | 100.40 | 6.85% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.92% | -0.13% | 103.57 | 7.25% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.00% | -0.10% | 101.37 | 6.90% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.97% | -0.18% | 101.00 | 6.78% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.27% | -0.02% | 100.05 | 6.89% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.94% | -0.21% | 103.29 | 7.16% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.25% | 0.02% | 100.05 | 6.89% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.43% | -0.05% | 101.50 | 7.30% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.01% | -0.10% | 100.06 | 6.68% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.60% | 0.12% | 100.60 | 7.48% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.01% | -0.05% | 100.35 | 6.72% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.53% | -0.09% | 101.45 | 7.39% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.13% | -0.24% | 104.10 | 7.40% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.13% | -0.08% | 101.66 | 7.03% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.08% | -0.10% | 100.64 | 6.85% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.02% | -0.04% | 100.10 | 6.73% |
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% | 4.85% | 0.02% | 91.40 | 8.77% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.70% | -0.02% | 103.95 | 8.63% |
** “Clean” running yield. Includes franking credits if present.