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% | -1.98% | -0.65% | 101.40 | 8.32% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.50% | -0.04% | 102.70 | 8.24% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.45% | 0.04% | 101.98 | 7.31% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.22% | -0.21% | 101.39 | 7.41% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.97% | 0.38% | 102.57 | 7.22% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.96% | -0.24% | 102.80 | 7.25% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.18% | -1.07% | 103.34 | 7.31% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.79% | 0.00% | 102.60 | 7.56% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.07% | -0.17% | 103.77 | 7.28% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.58% | 0.14% | 102.29 | 6.99% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.48% | -0.15% | 102.25 | 6.79% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.71% | -0.08% | 102.75 | 8.04% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.71% | 0.02% | 105.39 | 8.02% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.68% | -0.18% | 103.89 | 8.09% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.60% | -0.05% | 104.64 | 7.41% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.95% | 0.01% | 100.95 | 6.68% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.93% | -0.10% | 104.40 | 7.58% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.68% | -0.22% | 101.05 | 6.43% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 8.23% | 0.12% | 91.49 | 9.23% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.77% | -0.14% | 102.83 | 6.95% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.76% | 0.03% | 101.70 | 6.64% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.61% | -0.03% | 102.30 | 7.43% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.68% | 0.17% | 101.47 | 7.45% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.08% | -0.04% | 100.20 | 6.63% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.03% | 0.07% | 102.67 | 7.06% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.88% | -0.04% | 101.34 | 6.66% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.84% | -0.14% | 101.20 | 6.53% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.15% | -0.05% | 100.00 | 6.65% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.93% | -0.14% | 102.83 | 6.95% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.01% | -0.04% | 100.59 | 6.61% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.50% | -0.19% | 100.90 | 7.10% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.91% | -0.14% | 100.00 | 6.44% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.59% | 0.02% | 100.60 | 7.27% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.82% | -0.12% | 100.70 | 6.45% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.43% | -0.05% | 101.35 | 7.15% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.18% | 0.00% | 103.48 | 7.20% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.94% | 0.01% | 102.01 | 6.76% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.89% | -0.02% | 101.00 | 6.58% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.88% | 0.00% | 99.90 | 6.47% |
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% | 4.68% | 0.01% | 92.20 | 8.39% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.62% | 0.00% | 104.20 | 8.33% |
** “Clean” running yield. Includes franking credits if present.