ASX-LISTED HYBRIDS
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 5.87% | 0.23% | 100.01 | 8.11% |
| IAG | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -2.12% | -0.58% | 101.50 | 8.30% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.83% | 0.47% | 102.30 | 8.25% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.97% | -0.49% | 102.35 | 7.27% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.01% | -0.16% | 101.50 | 7.38% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.97% | 0.29% | 101.36 | 7.29% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.40% | -0.27% | 102.15 | 7.28% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.05% | -0.49% | 102.14 | 7.38% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.55% | 0.39% | 102.88 | 7.52% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.50% | 0.01% | 102.90 | 7.32% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.40% | 0.12% | 102.50 | 6.96% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.76% | 0.01% | 101.53 | 6.82% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.44% | -0.05% | 103.25 | 7.98% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.65% | -0.08% | 105.45 | 8.00% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.79% | -0.24% | 103.47 | 8.10% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.71% | 0.14% | 104.24 | 7.42% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.71% | -0.23% | 101.47 | 6.63% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.06% | 0.03% | 103.94 | 7.59% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.76% | 0.05% | 100.70 | 6.44% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.02% | 0.02% | 89.19 | 9.66% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.92% | 0.08% | 102.26 | 6.97% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.77% | 0.13% | 101.55 | 6.63% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.59% | -0.01% | 102.20 | 7.42% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.59% | -0.07% | 101.65 | 7.42% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.96% | 0.01% | 100.49 | 6.59% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.33% | 0.00% | 101.52 | 7.13% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.92% | 0.09% | 101.10 | 6.65% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.83% | -0.14% | 101.08 | 6.52% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.23% | -0.12% | 99.59 | 6.66% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.99% | -0.06% | 102.50 | 6.95% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.01% | 0.05% | 100.50 | 6.60% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.55% | 0.06% | 100.55 | 7.11% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.07% | 0.06% | 99.25 | 6.47% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.62% | 0.01% | 100.47 | 7.27% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.94% | -0.01% | 100.05 | 6.48% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.30% | -0.04% | 101.80 | 7.10% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.37% | 0.23% | 102.50 | 7.26% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.04% | 0.13% | 101.45 | 6.78% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.00% | -0.04% | 100.40 | 6.60% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.89% | -0.04% | 99.84 | 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% | 4.76% | 0.06% | 90.75 | 8.46% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.61% | 0.07% | 103.70 | 8.32% |
** “Clean” running yield. Includes franking credits if present.