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% | 5.54% | 3.15% | 99.90 | 8.05% |
| IAG | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.47% | 2.02% | 100.65 | 8.30% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.69% | 0.05% | 102.33 | 8.18% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.57% | -0.03% | 101.66 | 7.25% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.91% | -0.35% | 101.50 | 7.31% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.91% | 0.12% | 101.33 | 7.22% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.84% | 0.00% | 101.52 | 7.26% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.47% | 0.01% | 101.51 | 7.35% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.42% | -0.31% | 103.00 | 7.45% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.37% | 0.04% | 103.04 | 7.25% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.11% | -0.37% | 102.94 | 6.87% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.72% | 0.14% | 101.53 | 6.76% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.49% | -0.27% | 103.03 | 7.93% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.46% | 0.09% | 105.80 | 7.91% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.72% | -0.17% | 103.52 | 8.03% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.50% | 0.08% | 104.70 | 7.33% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.69% | -0.32% | 101.45 | 6.57% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.03% | -0.04% | 103.94 | 7.53% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.66% | -0.02% | 100.91 | 6.36% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.68% | 0.01% | 89.76 | 9.51% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.83% | -0.07% | 102.42 | 6.89% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.65% | -0.09% | 101.82 | 6.55% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.66% | 0.08% | 101.86 | 7.38% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.75% | 0.22% | 101.02 | 7.40% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.07% | 0.00% | 100.01 | 6.56% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.24% | 0.03% | 101.70 | 7.05% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.83% | 0.00% | 101.31 | 6.58% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.97% | 0.05% | 100.41 | 6.50% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.25% | -0.10% | 99.40 | 6.60% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.99% | -0.06% | 102.38 | 6.90% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.98% | -0.02% | 100.54 | 6.53% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.44% | -0.16% | 100.85 | 7.02% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.95% | -0.08% | 99.63 | 6.38% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.66% | 0.06% | 100.30 | 7.22% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.93% | 0.00% | 100.00 | 6.42% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.12% | -0.16% | 102.50 | 6.99% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.24% | 0.01% | 102.99 | 7.16% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.98% | -0.02% | 101.60 | 6.71% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.01% | 0.00% | 100.26 | 6.54% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.87% | -0.01% | 99.93 | 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% | 4.68% | 0.17% | 91.10 | 8.32% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.59% | 0.00% | 103.50 | 8.24% |
** “Clean” running yield. Includes franking credits if present.