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% | -9.41% | -6.30% | 102.20 | 8.47% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.91% | -0.07% | 103.44 | 8.41% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.98% | -0.05% | 102.65 | 7.49% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.80% | 0.04% | 102.09 | 7.59% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.76% | -0.21% | 103.00 | 7.42% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.14% | -0.27% | 102.80 | 7.48% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.45% | 0.36% | 101.50 | 7.54% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.22% | 0.00% | 103.66 | 7.71% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.36% | 0.24% | 103.50 | 7.52% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.54% | 0.02% | 102.60 | 7.20% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.57% | 0.07% | 102.30 | 7.01% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.38% | -0.14% | 103.75 | 8.19% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.65% | -0.07% | 105.75 | 8.22% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.48% | -0.03% | 104.70 | 8.26% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.38% | 0.05% | 105.46 | 7.58% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.34% | 0.33% | 100.21 | 6.96% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.88% | -0.04% | 104.75 | 7.77% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.77% | 0.17% | 101.06 | 6.66% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.08% | 0.27% | 90.00 | 9.65% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.78% | 0.00% | 103.05 | 7.16% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.70% | -0.09% | 102.13 | 6.83% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.33% | 0.06% | 101.70 | 7.58% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.64% | -0.17% | 101.90 | 7.65% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.76% | 0.11% | 101.49 | 6.77% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.83% | 0.02% | 103.65 | 7.22% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.93% | 0.11% | 101.45 | 6.88% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.93% | -0.10% | 101.16 | 6.77% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.40% | 0.22% | 99.35 | 6.92% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.95% | 0.06% | 103.01 | 7.16% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.87% | 0.12% | 101.40 | 6.78% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.79% | 0.03% | 100.15 | 7.40% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.00% | 0.11% | 99.90 | 6.68% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.49% | -0.03% | 101.05 | 7.45% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.88% | 0.02% | 100.72 | 6.68% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.34% | 0.01% | 101.99 | 7.33% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.12% | -0.18% | 103.98 | 7.39% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.95% | 0.12% | 102.20 | 6.97% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.95% | -0.04% | 101.00 | 6.80% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.87% | 0.03% | 99.95 | 6.68% |
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% | 4.61% | -0.13% | 94.00 | 8.54% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.68% | -0.03% | 104.25 | 8.61% |
** “Clean” running yield. Includes franking credits if present.