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% | 4.86% | -5.19% | 99.85 | 8.11% |
| IAG | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | -1.53% | -2.35% | 101.50 | 8.30% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.34% | 0.48% | 102.56 | 8.22% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.64% | -0.03% | 101.50 | 7.32% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.84% | -0.29% | 101.49 | 7.37% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.43% | 0.12% | 101.78 | 7.25% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.69% | 0.32% | 101.61 | 7.31% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.55% | 0.13% | 101.30 | 7.43% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.01% | 0.01% | 102.00 | 7.58% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.14% | 0.14% | 103.36 | 7.28% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.48% | -0.28% | 102.16 | 6.98% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.33% | 0.20% | 102.27 | 6.77% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.68% | -0.04% | 102.50 | 8.03% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.73% | -0.03% | 105.09 | 8.02% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.99% | -0.12% | 102.70 | 8.15% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.72% | -0.14% | 104.01 | 7.43% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.99% | -0.20% | 100.55 | 6.69% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.19% | -0.05% | 103.40 | 7.63% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.74% | -0.10% | 100.59 | 6.44% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.26% | 0.00% | 90.57 | 9.49% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.86% | -0.13% | 102.25 | 6.96% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.80% | 0.14% | 101.27 | 6.64% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.46% | -0.28% | 102.40 | 7.40% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.81% | 0.10% | 100.71 | 7.48% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.15% | -0.11% | 99.69 | 6.64% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.18% | 0.05% | 101.85 | 7.09% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.91% | -0.02% | 100.95 | 6.66% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.79% | -0.21% | 100.99 | 6.52% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.46% | 0.06% | 98.52 | 6.72% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.84% | -0.19% | 102.87 | 6.92% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.09% | -0.12% | 99.99 | 6.63% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.66% | 0.04% | 99.83 | 7.15% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.93% | 0.04% | 99.64 | 6.44% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.80% | -0.17% | 100.49 | 6.44% |
| IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.33% | -0.16% | 101.50 | 7.12% | |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.25% | -0.26% | 102.86 | 7.22% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.95% | -0.14% | 101.64 | 6.76% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.04% | 0.02% | 100.02 | 6.62% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.90% | -0.02% | 99.80 | 6.47% |
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% | 4.73% | -0.14% | 94.50 | 8.44% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.54% | -0.01% | 104.24 | 8.25% |
** “Clean” running yield. Includes franking credits if present.