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% | -1.18% | 0.79% | 101.26 | 8.35% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.02% | -0.49% | 103.15 | 8.22% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.94% | -0.51% | 102.49 | 7.30% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.44% | 0.22% | 101.17 | 7.44% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.60% | -0.37% | 103.00 | 7.21% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.93% | -0.03% | 102.85 | 7.26% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.16% | 0.98% | 102.15 | 7.41% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.54% | -0.25% | 103.00 | 7.55% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.95% | -0.12% | 104.00 | 7.28% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.30% | -0.27% | 102.79 | 6.98% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.57% | 0.09% | 102.07 | 6.82% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.69% | -0.02% | 102.81 | 8.06% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.78% | 0.06% | 105.26 | 8.05% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.77% | 0.09% | 103.68 | 8.13% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.47% | -0.13% | 105.00 | 7.41% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.81% | -0.14% | 101.34 | 6.68% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.94% | 0.01% | 104.39 | 7.60% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.55% | -0.13% | 101.45 | 6.42% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.74% | 1.51% | 88.05 | 9.61% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.83% | 0.05% | 102.68 | 6.98% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.57% | -0.19% | 102.33 | 6.61% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.64% | 0.04% | 102.20 | 7.46% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.68% | 0.00% | 101.50 | 7.47% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.88% | -0.20% | 100.88 | 6.60% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.86% | -0.17% | 103.30 | 7.04% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.63% | -0.25% | 102.30 | 6.61% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.89% | 0.06% | 101.00 | 6.56% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.16% | 0.01% | 99.98 | 6.67% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.82% | -0.11% | 103.30 | 6.94% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.01% | 0.00% | 100.60 | 6.63% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.49% | -0.01% | 100.98 | 7.12% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.92% | 0.00% | 100.00 | 6.46% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.69% | 0.10% | 100.20 | 7.31% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.83% | 0.00% | 100.70 | 6.47% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.45% | 0.02% | 101.30 | 7.17% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.12% | -0.06% | 103.75 | 7.20% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.84% | -0.10% | 102.47 | 6.75% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.84% | -0.05% | 101.25 | 6.58% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.86% | -0.02% | 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% | 4.79% | 0.11% | 91.60 | 8.52% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.68% | 0.06% | 104.01 | 8.41% |
** “Clean” running yield. Includes franking credits if present.