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% | 3.21% | 5.79% | 101.27 | 8.61% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.24% | 0.40% | 103.31 | 8.44% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.13% | 0.41% | 102.66 | 7.50% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.08% | -0.03% | 101.95 | 7.61% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.80% | 0.59% | 102.07 | 7.49% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.66% | 0.39% | 102.35 | 7.52% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.57% | 0.35% | 101.42 | 7.55% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.28% | 0.19% | 103.70 | 7.71% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.50% | 0.09% | 103.40 | 7.54% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.57% | 0.07% | 102.69 | 7.20% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.88% | 0.32% | 101.80 | 7.06% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.48% | 0.05% | 103.69 | 8.21% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.92% | 0.22% | 105.25 | 8.27% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.80% | 0.37% | 103.96 | 8.32% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.69% | 0.32% | 104.83 | 7.64% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.45% | 0.14% | 100.12 | 6.98% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.90% | 0.02% | 104.86 | 7.78% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.09% | 0.28% | 100.30 | 6.72% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.14% | 0.05% | 89.98 | 9.66% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.02% | 0.22% | 102.46 | 7.21% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.83% | 0.05% | 101.87 | 6.86% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.52% | 0.25% | 101.17 | 7.62% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.75% | 0.08% | 101.71 | 7.67% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.05% | 0.04% | 100.65 | 6.83% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.98% | 0.11% | 103.30 | 7.26% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.10% | 0.12% | 100.96 | 6.92% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.14% | 0.18% | 100.29 | 6.82% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.29% | -0.03% | 99.91 | 6.89% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.03% | 0.08% | 102.88 | 7.18% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.18% | 0.35% | 100.30 | 6.87% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.56% | 0.01% | 100.93 | 7.33% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.13% | 0.17% | 99.53 | 6.71% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.48% | -0.01% | 101.10 | 7.44% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.00% | 0.10% | 100.35 | 6.71% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.62% | 0.18% | 101.00 | 7.42% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.28% | 0.16% | 103.40 | 7.44% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.15% | 0.28% | 101.51 | 7.03% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.05% | 0.12% | 100.70 | 6.83% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.09% | 0.01% | 99.75 | 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% | 4.76% | 0.18% | 91.92 | 8.68% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.69% | 0.00% | 103.65 | 8.61% |
** “Clean” running yield. Includes franking credits if present.