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% | -0.95% | 101.41 | 8.35% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.00% | 0.09% | 103.35 | 8.24% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.04% | 0.27% | 102.57 | 7.31% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.78% | -0.60% | 102.09 | 7.40% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.99% | -0.58% | 102.74 | 7.25% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.42% | 0.31% | 102.45 | 7.32% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.10% | -0.23% | 101.90 | 7.33% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.22% | -0.08% | 103.64 | 7.52% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.12% | 0.07% | 103.88 | 7.31% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.52% | 0.32% | 102.60 | 7.01% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.51% | 0.22% | 102.40 | 6.82% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.53% | 0.01% | 103.40 | 8.04% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.72% | 0.19% | 105.57 | 8.05% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.52% | -0.16% | 104.59 | 8.08% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.34% | 0.05% | 105.56 | 7.39% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.02% | 0.10% | 101.00 | 6.72% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.93% | 0.01% | 104.60 | 7.60% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.60% | 0.14% | 101.50 | 6.44% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 8.82% | 0.01% | 90.50 | 9.39% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.79% | 0.07% | 103.00 | 6.98% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.80% | 0.02% | 101.80 | 6.67% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | -0.04% | 101.85 | 7.38% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.82% | -0.04% | 101.30 | 7.51% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.66% | -0.08% | 101.82 | 6.56% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.82% | 0.04% | 103.67 | 7.04% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.82% | 0.08% | 101.80 | 6.66% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.04% | 0.10% | 100.71 | 6.61% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.18% | 0.00% | 100.10 | 6.68% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.90% | 0.05% | 103.19 | 6.96% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.75% | -0.05% | 101.85 | 6.57% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.76% | -0.04% | 100.20 | 7.20% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.90% | -0.05% | 100.30 | 6.46% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.52% | 0.01% | 100.90 | 7.27% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.86% | 0.05% | 100.76 | 6.49% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.33% | -0.19% | 101.99 | 7.15% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.30% | 0.08% | 103.15 | 7.27% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.83% | 0.01% | 102.70 | 6.75% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.00% | 0.10% | 100.75 | 6.63% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.84% | 0.07% | 100.05 | 6.48% |
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% | 4.74% | 0.03% | 92.55 | 8.48% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.72% | 0.02% | 104.00 | 8.45% |
** “Clean” running yield. Includes franking credits if present.