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% | 11.78% | 0.35% | 99.68 | 8.23% |
| IAG | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 4.23% | -1.13% | 100.25 | 8.43% |
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.46% | 0.02% | 102.40 | 8.26% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.59% | 0.33% | 101.50 | 7.35% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.14% | -0.37% | 101.10 | 7.43% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.94% | -0.16% | 101.15 | 7.33% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.50% | -0.31% | 101.80 | 7.32% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.66% | -0.03% | 101.10 | 7.47% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.30% | 0.26% | 101.51 | 7.65% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.63% | -0.25% | 102.45 | 7.38% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.82% | 0.03% | 101.50 | 7.06% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.50% | -0.32% | 101.86 | 6.83% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.88% | 0.23% | 102.00 | 8.10% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.46% | -0.43% | 105.69 | 8.00% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.07% | 0.01% | 102.42 | 8.20% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.98% | 0.13% | 103.27 | 7.51% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.16% | 0.06% | 100.05 | 6.75% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.34% | -0.14% | 102.95 | 7.69% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.83% | -0.01% | 100.29 | 6.49% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 8.45% | 0.05% | 92.40 | 9.33% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.07% | 0.04% | 101.52 | 7.05% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.05% | 0.13% | 100.41 | 6.73% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.69% | 0.11% | 101.60 | 7.49% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 4.03% | 0.08% | 99.98 | 7.56% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.41% | 0.08% | 98.76 | 6.74% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.21% | 0.11% | 101.69 | 7.14% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.00% | -0.02% | 100.55 | 6.72% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.06% | -0.03% | 99.90 | 6.62% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.47% | 0.01% | 98.44 | 6.76% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.99% | -0.03% | 102.25 | 6.99% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.24% | 0.02% | 99.35 | 6.71% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.67% | 0.05% | 99.74 | 7.19% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.89% | -0.27% | 99.75 | 6.47% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.95% | -0.09% | 99.80 | 6.52% |
| IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.66% | -0.02% | 100.09 | 7.25% | |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.53% | -0.16% | 101.60 | 7.34% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.11% | -0.09% | 100.90 | 6.85% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.04% | 0.05% | 100.00 | 6.65% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.88% | 99.88 | 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% | 4.88% | 0.00% | 92.70 | 8.63% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.67% | 0.01% | 106.60 | 8.42% |
** “Clean” running yield. Includes franking credits if present.