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% | 5.64% | 0.10% | 100.01 | 8.10% |
| IAG | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -1.53% | -4.00% | 101.40 | 8.29% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.36% | -0.33% | 102.71 | 8.20% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.45% | -0.11% | 101.85 | 7.29% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.16% | 0.25% | 101.31 | 7.38% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.67% | -0.23% | 101.67 | 7.25% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.68% | -0.16% | 101.80 | 7.29% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.55% | 0.08% | 101.51 | 7.41% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.15% | -0.27% | 103.48 | 7.46% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.50% | 0.12% | 102.90 | 7.31% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.28% | 0.17% | 102.70 | 6.93% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.76% | 0.04% | 101.53 | 6.81% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.49% | 0.00% | 103.11 | 7.98% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.73% | 0.26% | 105.25 | 8.00% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.03% | 0.31% | 102.84 | 8.14% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.57% | 0.07% | 104.60 | 7.38% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.94% | 0.26% | 100.85 | 6.66% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.03% | 0.00% | 104.01 | 7.57% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.72% | 0.06% | 100.82 | 6.41% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.00% | 0.32% | 89.20 | 9.64% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.84% | 0.00% | 102.50 | 6.94% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.64% | -0.02% | 101.95 | 6.59% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.61% | -0.06% | 102.14 | 7.41% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.66% | -0.09% | 101.40 | 7.42% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.95% | -0.12% | 100.50 | 6.58% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.32% | 0.08% | 101.51 | 7.11% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.83% | 0.00% | 101.40 | 6.62% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.97% | 0.01% | 100.50 | 6.54% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.35% | 0.10% | 99.12 | 6.67% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.04% | 0.05% | 102.25 | 6.96% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.96% | -0.02% | 100.70 | 6.57% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.49% | 0.05% | 100.75 | 7.08% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.01% | 0.06% | 99.47 | 6.45% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.62% | -0.04% | 100.49 | 7.25% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.95% | 0.02% | 100.00 | 6.47% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.35% | 0.22% | 101.60 | 7.10% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.15% | -0.09% | 103.49 | 7.17% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.91% | -0.07% | 102.00 | 6.73% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.04% | 0.03% | 100.22 | 6.60% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.93% | 0.06% | 99.65 | 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% | 4.70% | 0.02% | 91.10 | 8.39% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.54% | -0.05% | 104.25 | 8.23% |
** “Clean” running yield. Includes franking credits if present.