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% | 2.39% | 0.26% | 100.28 | 8.02% |
| IAG | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.45% | 2.58% | 101.05 | 8.27% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.64% | 0.11% | 102.36 | 8.18% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.60% | 0.32% | 101.61 | 7.25% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.26% | 0.10% | 101.10 | 7.34% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.79% | -0.16% | 101.45 | 7.21% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.84% | 0.33% | 101.50 | 7.26% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.46% | -0.07% | 101.50 | 7.35% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.73% | -0.19% | 102.50 | 7.48% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.33% | -0.04% | 103.10 | 7.24% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.48% | 0.05% | 102.25 | 6.91% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.58% | 0.42% | 101.81 | 6.74% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.76% | -0.04% | 102.40 | 7.98% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.38% | -0.41% | 105.99 | 7.89% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.88% | 0.00% | 103.07 | 8.06% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.42% | -0.25% | 104.90 | 7.31% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.01% | 0.03% | 100.58 | 6.63% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.08% | -0.05% | 103.80 | 7.54% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.68% | -0.15% | 100.84 | 6.36% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.66% | -0.26% | 89.76 | 9.51% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.90% | 0.05% | 102.18 | 6.91% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.75% | -0.05% | 101.50 | 6.57% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.58% | 0.03% | 102.10 | 7.36% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.53% | -0.15% | 101.70 | 7.35% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.07% | -0.03% | 100.00 | 6.56% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.22% | 0.05% | 101.78 | 7.04% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.83% | -0.08% | 101.31 | 6.57% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.92% | -0.01% | 100.58 | 6.48% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.35% | -0.06% | 99.00 | 6.63% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.05% | 0.05% | 102.11 | 6.91% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.00% | -0.05% | 100.44 | 6.54% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.60% | -0.02% | 100.20 | 7.06% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.03% | 0.08% | 99.29 | 6.40% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.93% | -0.04% | 99.98 | 6.42% |
| IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.28% | 0.01% | 101.80 | 7.04% | |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.24% | 0.00% | 103.00 | 7.15% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.00% | 0.01% | 101.48 | 6.71% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.00% | -0.05% | 100.26 | 6.54% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.87% | 0.01% | 99.90 | 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% | 4.51% | -0.21% | 92.95 | 8.16% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.59% | -0.04% | 103.50 | 8.23% |
** “Clean” running yield. Includes franking credits if present.