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% | -1.36% | 0.77% | 101.34 | 8.26% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.20% | -0.31% | 102.90 | 8.15% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.32% | 0.08% | 102.03 | 7.24% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.36% | 0.24% | 101.15 | 7.35% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.42% | -0.35% | 102.00 | 7.19% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.74% | -0.48% | 103.00 | 7.16% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.56% | 0.54% | 101.55 | 7.37% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.56% | -0.11% | 102.89 | 7.47% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.57% | -0.03% | 102.82 | 7.27% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.65% | 0.27% | 102.08 | 6.94% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.56% | -0.21% | 101.99 | 6.74% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.19% | -0.37% | 103.85 | 7.88% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.71% | 0.18% | 105.34 | 7.95% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.91% | 0.09% | 103.20 | 8.07% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.70% | 0.02% | 104.31 | 7.37% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.86% | 0.14% | 101.12 | 6.60% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.93% | -0.12% | 104.34 | 7.51% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.92% | 0.11% | 100.29 | 6.41% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.76% | -0.01% | 89.80 | 9.53% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.90% | 0.02% | 102.35 | 6.91% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.76% | -0.06% | 101.60 | 6.57% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.46% | 0.01% | 102.67 | 7.33% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.61% | 0.01% | 101.60 | 7.37% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.05% | 0.16% | 100.22 | 6.55% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.99% | -0.12% | 102.76 | 6.99% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.91% | -0.08% | 101.14 | 6.60% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.97% | 0.00% | 100.56 | 6.50% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.18% | -0.05% | 99.78 | 6.59% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.90% | -0.09% | 102.87 | 6.87% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.15% | 0.01% | 99.96 | 6.58% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.48% | 0.11% | 100.86 | 7.03% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.97% | -0.09% | 99.69 | 6.39% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.66% | 0.02% | 100.30 | 7.22% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.99% | 0.10% | 99.87 | 6.43% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.16% | -0.13% | 102.44 | 7.00% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.21% | -0.01% | 103.25 | 7.15% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.88% | -0.21% | 102.18 | 6.68% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.97% | -0.04% | 100.54 | 6.53% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.85% | -0.08% | 99.99 | 6.40% |
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% | 4.61% | -0.12% | 92.45 | 8.25% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.64% | 0.01% | 103.51 | 8.28% |
** “Clean” running yield. Includes franking credits if present.