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% | -1.41% | -0.40% | 101.20 | 8.36% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.45% | -0.18% | 103.80 | 8.19% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.56% | 0.85% | 103.00 | 7.27% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.93% | 0.04% | 101.90 | 7.40% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.47% | -0.16% | 102.20 | 7.28% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.08% | 0.02% | 102.82 | 7.28% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.82% | 0.21% | 101.00 | 7.38% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.29% | -0.02% | 103.51 | 7.52% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.19% | 0.11% | 103.74 | 7.31% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.95% | -0.13% | 103.58 | 6.94% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.12% | -0.07% | 103.20 | 6.76% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.36% | 0.02% | 103.75 | 8.00% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.53% | -0.11% | 105.99 | 8.01% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.60% | 0.03% | 104.33 | 8.09% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.38% | 0.04% | 105.42 | 7.39% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.91% | -0.07% | 101.25 | 6.69% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.81% | -0.13% | 104.90 | 7.57% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.45% | 0.01% | 101.90 | 6.40% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.23% | 0.48% | 89.50 | 9.48% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.78% | -0.01% | 103.00 | 6.97% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.66% | 0.04% | 102.20 | 6.63% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.30% | -0.06% | 101.71 | 7.38% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.74% | -0.01% | 101.50 | 7.48% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.71% | 0.01% | 101.61 | 6.56% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.84% | 0.03% | 103.55 | 7.03% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.78% | 0.01% | 101.93 | 6.65% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.91% | 0.01% | 101.15 | 6.57% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.14% | 0.04% | 100.21 | 6.66% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.86% | 0.03% | 103.31 | 6.95% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.83% | 0.13% | 101.50 | 6.58% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.68% | 0.13% | 100.50 | 7.17% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.79% | 0.03% | 100.74 | 6.42% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.51% | -0.01% | 100.95 | 7.26% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.68% | -0.06% | 101.50 | 6.43% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.53% | 0.02% | 101.11 | 7.20% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.11% | -0.12% | 103.98 | 7.20% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.80% | 0.05% | 102.80 | 6.74% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.84% | 0.06% | 101.41 | 6.58% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.85% | 0.00% | 100.00 | 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% | 4.76% | 0.04% | 92.25 | 8.49% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.71% | 0.01% | 104.00 | 8.44% |
** “Clean” running yield. Includes franking credits if present.