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% | 9.58% | -2.20% | 100.02 | 8.21% |
| IAG | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 4.26% | 0.03% | 100.25 | 8.44% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.28% | -0.19% | 102.59 | 8.25% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.94% | 0.35% | 101.16 | 7.38% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.32% | 0.18% | 100.91 | 7.45% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.65% | -0.29% | 101.50 | 7.31% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.63% | 0.13% | 101.65 | 7.34% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.07% | -0.59% | 101.87 | 7.42% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.18% | -0.13% | 101.72 | 7.64% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.52% | -0.10% | 102.65 | 7.37% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.77% | -0.05% | 101.60 | 7.05% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.49% | -0.01% | 101.90 | 6.83% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.89% | 0.01% | 102.00 | 8.11% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.42% | -0.04% | 105.79 | 8.00% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.01% | -0.06% | 102.60 | 8.19% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.86% | -0.12% | 103.60 | 7.50% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.09% | -0.07% | 100.25 | 6.75% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.25% | -0.08% | 103.20 | 7.68% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.83% | 0.00% | 100.30 | 6.49% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 8.46% | 0.01% | 92.40 | 9.34% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.09% | 0.02% | 101.49 | 7.05% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.98% | -0.07% | 100.65 | 6.72% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.89% | 0.19% | 101.01 | 7.54% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.65% | -0.37% | 101.19 | 7.48% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.34% | -0.07% | 99.00 | 6.72% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.26% | 0.05% | 101.53 | 7.15% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.01% | 0.01% | 100.54 | 6.72% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.96% | -0.09% | 100.27 | 6.60% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.39% | -0.08% | 98.74 | 6.75% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.97% | -0.02% | 102.34 | 6.99% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.15% | -0.10% | 99.75 | 6.69% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.61% | -0.05% | 99.98 | 7.17% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.84% | -0.05% | 100.00 | 6.46% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.99% | 0.04% | 99.65 | 6.54% |
| IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.56% | -0.10% | 100.53 | 7.23% | |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.53% | 0.00% | 101.60 | 7.35% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.20% | 0.09% | 100.50 | 6.88% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.08% | 0.05% | 99.80 | 6.67% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.87% | 99.94 | 6.50% |
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% | 4.81% | -0.07% | 93.45 | 8.56% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.55% | -0.12% | 103.99 | 8.30% |
** “Clean” running yield. Includes franking credits if present.