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% | -2.26% | -0.85% | 101.30 | 8.34% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.91% | 0.46% | 103.41 | 8.21% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.78% | 0.21% | 102.81 | 7.28% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.37% | 0.45% | 101.45 | 7.43% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.57% | 0.11% | 102.10 | 7.27% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.11% | 0.03% | 102.80 | 7.27% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.32% | -0.49% | 101.61 | 7.33% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.31% | 0.01% | 103.50 | 7.51% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.05% | -0.14% | 103.99 | 7.29% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.20% | 0.25% | 103.15 | 6.96% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.29% | 0.17% | 102.85 | 6.77% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.52% | 0.16% | 103.40 | 8.02% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.53% | 0.01% | 105.99 | 8.00% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.68% | 0.07% | 104.17 | 8.10% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.29% | -0.09% | 105.67 | 7.36% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.92% | 0.01% | 101.25 | 6.68% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.93% | 0.11% | 104.60 | 7.58% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.46% | 0.01% | 101.88 | 6.40% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 8.81% | -0.43% | 90.50 | 9.37% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.73% | -0.06% | 103.19 | 6.95% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.78% | 0.12% | 101.85 | 6.65% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.31% | 0.01% | 101.70 | 7.37% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.86% | 0.12% | 101.15 | 7.50% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.74% | 0.03% | 101.53 | 6.56% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.78% | -0.06% | 103.79 | 7.01% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.74% | -0.04% | 102.08 | 6.63% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.94% | 0.02% | 101.08 | 6.56% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.19% | 0.04% | 100.07 | 6.66% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.85% | -0.01% | 103.38 | 6.93% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.80% | -0.02% | 101.61 | 6.56% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.81% | 0.13% | 100.00 | 7.20% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.95% | 0.16% | 100.08 | 6.46% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.51% | 0.00% | 100.94 | 7.25% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.81% | 0.13% | 100.95 | 6.46% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.52% | -0.01% | 101.15 | 7.19% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.22% | 0.11% | 103.50 | 7.22% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.82% | 0.01% | 102.75 | 6.73% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.90% | 0.06% | 101.17 | 6.59% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.77% | -0.08% | 100.40 | 6.44% |
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% | 4.71% | -0.05% | 92.55 | 8.43% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.70% | -0.01% | 103.90 | 8.42% |
** “Clean” running yield. Includes franking credits if present.