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% | 10.06% | 0.47% | 99.99 | 8.22% |
| IAG | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 0.82% | -3.44% | 100.99 | 8.38% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.86% | -0.42% | 103.00 | 8.23% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.67% | -0.27% | 101.45 | 7.37% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.13% | -0.20% | 101.15 | 7.44% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.31% | -0.34% | 101.90 | 7.28% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.38% | -0.26% | 101.99 | 7.32% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.41% | 0.35% | 101.45 | 7.46% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.00% | -0.17% | 102.00 | 7.62% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.00% | -0.52% | 103.60 | 7.31% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.77% | -0.01% | 101.63 | 7.06% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.13% | -0.36% | 102.70 | 6.78% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.72% | -0.17% | 102.40 | 8.08% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.76% | 0.34% | 105.00 | 8.06% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.11% | 0.10% | 102.38 | 8.22% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.86% | 0.00% | 103.62 | 7.50% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.19% | 0.10% | 100.00 | 6.77% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.24% | -0.01% | 103.25 | 7.68% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.83% | 0.01% | 100.30 | 6.50% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.26% | 0.80% | 90.57 | 9.54% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.99% | -0.10% | 101.81 | 7.04% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.66% | -0.32% | 101.70 | 6.66% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.74% | -0.15% | 101.50 | 7.51% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.72% | 0.07% | 101.00 | 7.50% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.25% | -0.09% | 99.32 | 6.71% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.13% | -0.13% | 102.00 | 7.13% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.93% | -0.08% | 100.85 | 6.71% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.00% | 0.03% | 100.16 | 6.61% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.40% | 0.00% | 98.74 | 6.75% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.03% | 0.06% | 102.10 | 7.02% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.21% | 0.07% | 99.50 | 6.71% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.62% | 0.00% | 99.99 | 7.18% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.89% | 0.05% | 99.80 | 6.48% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.97% | -0.01% | 99.72 | 6.54% |
| IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.50% | -0.06% | 100.80 | 7.21% | |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.51% | -0.02% | 101.70 | 7.35% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.09% | -0.11% | 100.99 | 6.85% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.02% | -0.06% | 100.09 | 6.66% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.92% | 99.70 | 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% | 4.87% | 0.05% | 93.00 | 8.62% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.55% | 0.01% | 103.99 | 8.31% |
** “Clean” running yield. Includes franking credits if present.