| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ Banking Group | AN3PG | Capital Notes 4 | 20-Mar-24 | 4.70% | 1.36% | 0.03% | 101.87 | 8.70% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.37% | -0.67% | 101.70 | 7.74% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.78% | -0.19% | 101.80 | 7.78% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.58% | -0.30% | 101.77 | 7.68% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 0.88% | -1.88% | 102.64 | 7.66% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.05% | 0.23% | 102.52 | 7.78% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.74% | -0.20% | 103.01 | 7.93% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.04% | -0.68% | 104.16 | 7.64% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.28% | 0.00% | 103.50 | 7.31% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.74% | -0.07% | 102.95 | 7.15% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.77% | 0.20% | 103.90 | 8.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.93% | -0.25% | 105.90 | 8.37% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.21% | -0.02% | 104.30 | 8.45% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.68% | -0.29% | 105.97 | 7.71% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.46% | 0.01% | 101.75 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.21% | -0.08% | 105.51 | 7.89% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.07% | -0.11% | 102.30 | 6.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.79% | 0.02% | 87.00 | 10.42% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.21% | -0.19% | 103.89 | 7.27% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.23% | 0.02% | 102.85 | 6.97% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.11% | -0.04% | 103.40 | 7.76% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.73% | -0.04% | 103.89 | 7.67% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.63% | 0.02% | 101.40 | 6.96% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.34% | -0.16% | 104.50 | 7.33% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.41% | -0.03% | 102.63 | 6.98% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.69% | -0.09% | 101.29 | 6.93% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.77% | 0.00% | 101.10 | 6.99% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.54% | -0.19% | 103.84 | 7.28% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.52% | 0.00% | 102.29 | 6.91% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.16% | 0.01% | 101.74 | 7.44% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.79% | 0.03% | 100.30 | 6.84% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.43% | 0.03% | 102.01 | 7.65% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.72% | -0.08% | 100.87 | 6.86% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.98% | -0.08% | 102.95 | 7.45% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.90% | -0.06% | 104.25 | 7.55% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.57% | -0.03% | 103.20 | 7.09% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.68% | -0.14% | 101.61 | 6.95% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.91% | -0.05% | 100.01 | 6.91% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.83% | 0.03% | 101.69 | 7.05% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.83% | -0.04% | 100.70 | 6.92% |
| 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% | 5.10% | 0.02% | 93.20 | 9.24% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.73% | 0.01% | 103.65 | 8.88% |
** “Clean” running yield. Includes franking credits if present.