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% | 1.43% | -3.43% | 100.38 | 8.13% |
| IAG | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -0.76% | 0.77% | 101.31 | 8.37% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.05% | -0.29% | 102.88 | 8.25% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.39% | -0.25% | 101.80 | 7.36% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.19% | 0.35% | 101.15 | 7.46% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.48% | 0.05% | 101.77 | 7.31% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.43% | -0.26% | 101.98 | 7.34% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.52% | -0.02% | 101.39 | 7.48% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.98% | -0.04% | 102.10 | 7.63% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.09% | -0.05% | 103.49 | 7.33% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.44% | -0.04% | 102.28 | 7.03% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.39% | 0.05% | 102.20 | 6.83% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.79% | 0.11% | 102.30 | 8.11% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.53% | -0.19% | 105.59 | 8.03% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.89% | -0.10% | 103.02 | 8.18% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.58% | -0.14% | 104.44 | 7.46% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.01% | 0.02% | 100.55 | 6.75% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.17% | -0.02% | 103.50 | 7.68% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.72% | -0.02% | 100.69 | 6.49% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.01% | 0.75% | 88.99 | 9.73% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.92% | 0.06% | 102.10 | 7.03% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.84% | 0.04% | 101.18 | 6.71% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.83% | 0.37% | 101.28 | 7.54% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.68% | -0.13% | 101.20 | 7.50% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.14% | -0.01% | 99.76 | 6.69% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.16% | -0.02% | 101.96 | 7.15% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.92% | 0.01% | 100.97 | 6.72% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.88% | 0.10% | 100.69 | 6.60% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.46% | 0.01% | 98.56 | 6.78% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.91% | 0.07% | 102.65 | 6.99% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.00% | -0.09% | 100.40 | 6.66% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.61% | -0.05% | 100.10 | 7.19% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.93% | 0.00% | 99.68 | 6.50% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.93% | 0.12% | 100.00 | 6.53% |
| IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.23% | -0.10% | 102.00 | 7.14% | |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.21% | -0.04% | 103.09 | 7.26% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.00% | 0.05% | 101.48 | 6.83% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.97% | -0.07% | 100.40 | 6.65% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.89% | -0.01% | 99.85 | 6.52% |
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% | -0.04% | 95.00 | 8.45% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.52% | -0.03% | 104.50 | 8.28% |
** “Clean” running yield. Includes franking credits if present.