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% | -1.85% | -0.50% | 101.40 | 8.31% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.41% | 0.22% | 102.75 | 8.23% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.25% | -0.07% | 102.14 | 7.29% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.30% | -0.06% | 101.27 | 7.41% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.58% | 0.16% | 101.87 | 7.26% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.77% | 0.03% | 103.00 | 7.22% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.17% | -0.39% | 102.09 | 7.39% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.65% | 0.10% | 102.78 | 7.54% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.59% | 0.02% | 102.83 | 7.34% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.63% | -0.02% | 102.16 | 6.99% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.58% | 0.02% | 102.00 | 6.80% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.70% | 0.51% | 102.75 | 8.03% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.69% | -0.02% | 105.42 | 8.01% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.88% | -0.03% | 103.35 | 8.12% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.57% | -0.13% | 104.70 | 7.40% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.83% | -0.03% | 101.25 | 6.65% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.90% | -0.03% | 104.46 | 7.56% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.88% | -0.03% | 100.44 | 6.46% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.46% | -0.31% | 90.60 | 9.52% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.92% | 0.02% | 102.33 | 6.97% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.74% | -0.02% | 101.71 | 6.63% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.53% | 0.08% | 102.49 | 7.41% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.37% | -0.24% | 102.43 | 7.37% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.07% | 0.02% | 100.20 | 6.62% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.97% | -0.01% | 102.86 | 7.04% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.91% | -0.01% | 101.23 | 6.65% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.97% | -0.01% | 100.65 | 6.56% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.37% | 0.19% | 99.13 | 6.70% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.01% | 0.11% | 102.47 | 6.96% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.00% | -0.14% | 100.60 | 6.60% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.70% | 0.21% | 100.09 | 7.15% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.03% | 0.07% | 99.47 | 6.47% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.67% | 0.01% | 100.25 | 7.29% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.97% | -0.02% | 100.00 | 6.49% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.47% | 0.31% | 101.15 | 7.16% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.11% | -0.10% | 103.74 | 7.18% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.02% | 0.14% | 101.62 | 6.78% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.91% | -0.07% | 100.90 | 6.57% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.86% | 0.00% | 99.98 | 6.46% |
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% | 4.73% | 0.12% | 91.25 | 8.43% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.64% | 0.00% | 103.51 | 8.35% |
** “Clean” running yield. Includes franking credits if present.