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% | -2.70% | -0.84% | 101.91 | 8.56% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.43% | 0.04% | 103.18 | 8.46% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.23% | 0.10% | 102.60 | 7.52% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.71% | -0.33% | 102.36 | 7.58% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.68% | -0.02% | 102.23 | 7.49% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.63% | -0.15% | 102.42 | 7.52% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.88% | 0.20% | 101.08 | 7.59% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.16% | 0.08% | 103.90 | 7.70% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.43% | -0.04% | 103.56 | 7.54% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.33% | -0.09% | 103.15 | 7.18% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.80% | 0.06% | 102.00 | 7.05% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.83% | 0.01% | 102.95 | 8.28% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.95% | -0.07% | 105.22 | 8.27% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.80% | 0.04% | 104.00 | 8.33% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.83% | 0.05% | 104.49 | 7.67% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.23% | -0.19% | 100.70 | 6.95% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.03% | 0.10% | 104.54 | 7.81% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.93% | 0.01% | 100.80 | 6.69% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.57% | 0.01% | 89.09 | 9.77% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.05% | 0.01% | 102.41 | 7.22% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.80% | -0.09% | 102.00 | 6.86% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.37% | -0.14% | 101.69 | 7.59% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.75% | 0.00% | 101.77 | 7.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.13% | -0.11% | 100.40 | 6.85% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.05% | 0.05% | 103.10 | 7.28% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.10% | 0.06% | 101.00 | 6.92% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.15% | -0.01% | 100.30 | 6.82% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.29% | -0.10% | 99.95 | 6.90% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.15% | -0.10% | 102.45 | 7.22% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.23% | 0.05% | 100.11 | 6.89% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.48% | -0.17% | 101.30 | 7.31% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.11% | 0.03% | 99.65 | 6.71% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.48% | 0.14% | 101.10 | 7.44% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.07% | -0.01% | 100.10 | 6.74% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.62% | -0.01% | 101.06 | 7.42% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.37% | 0.02% | 103.05 | 7.47% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.21% | 0.05% | 101.31 | 7.05% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.18% | 0.06% | 100.18 | 6.88% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.06% | -0.13% | 99.90 | 6.74% |
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% | 0.01% | 91.60 | 8.75% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.72% | 0.01% | 103.70 | 8.64% |
** “Clean” running yield. Includes franking credits if present.