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% | -2.47% | -2.01% | 101.40 | 8.35% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.03% | 0.09% | 103.22 | 8.23% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.91% | 0.12% | 102.60 | 7.30% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.94% | -0.02% | 101.80 | 7.41% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.03% | 0.41% | 102.60 | 7.25% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.10% | 0.02% | 102.72 | 7.28% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.15% | -0.07% | 100.51 | 7.42% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.31% | -0.23% | 103.42 | 7.53% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.20% | -0.01% | 103.64 | 7.32% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.17% | 0.03% | 103.12 | 6.97% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.51% | 0.00% | 102.28 | 6.82% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.63% | 0.08% | 103.06 | 8.05% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.60% | -0.13% | 105.74 | 8.02% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.62% | -0.04% | 104.20 | 8.10% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.40% | 0.13% | 105.30 | 7.40% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.92% | 0.10% | 101.15 | 6.70% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.88% | 0.02% | 104.65 | 7.59% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.66% | 0.25% | 101.21 | 6.45% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.17% | -0.42% | 89.50 | 9.48% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.80% | 0.10% | 102.85 | 6.98% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.73% | 0.04% | 101.90 | 6.65% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.34% | -0.35% | 101.50 | 7.39% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.66% | 0.12% | 101.66 | 7.47% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.69% | 0.26% | 101.61 | 6.56% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.88% | 0.11% | 103.35 | 7.05% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.77% | -0.03% | 101.90 | 6.65% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.92% | 0.03% | 101.01 | 6.57% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.17% | 0.01% | 100.05 | 6.67% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.87% | 0.05% | 103.20 | 6.95% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.97% | -0.06% | 100.85 | 6.62% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.73% | 0.10% | 100.16 | 7.19% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.84% | -0.06% | 100.42 | 6.44% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.66% | 0.01% | 100.30 | 7.31% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.87% | 0.07% | 100.58 | 6.49% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.54% | 0.03% | 101.00 | 7.21% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.17% | 0.07% | 103.63 | 7.22% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.80% | -0.03% | 102.74 | 6.74% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.92% | 0.01% | 101.00 | 6.61% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.86% | 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% | 4.78% | -0.02% | 91.95 | 8.52% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.75% | 0.06% | 103.52 | 8.48% |
** “Clean” running yield. Includes franking credits if present.