ASX-LISTED HYBRIDS
| 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% | 1.91% | -0.31% | 102.51 | 8.83% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.63% | -0.30% | 102.25 | 7.87% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.80% | 0.99% | 101.56 | 7.98% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.49% | 0.21% | 102.54 | 7.80% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.84% | 0.00% | 102.48 | 7.85% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.67% | 0.19% | 103.53 | 7.87% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.68% | 0.17% | 103.76 | 8.04% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.96% | -0.02% | 103.50 | 7.87% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.80% | -0.05% | 103.29 | 7.50% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.21% | 0.04% | 102.55 | 7.35% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.49% | 0.35% | 103.00 | 8.59% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.24% | -0.03% | 105.95 | 8.53% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.48% | 0.04% | 104.20 | 8.64% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.47% | 0.10% | 104.63 | 7.98% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.49% | 0.15% | 102.00 | 7.19% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.26% | 0.04% | 105.90 | 8.03% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.63% | -0.07% | 101.15 | 7.01% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.58% | -0.77% | 87.00 | 10.62% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.82% | 0.01% | 102.50 | 7.55% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.81% | -0.03% | 101.48 | 7.23% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | 0.08% | 103.29 | 7.94% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.13% | -0.09% | 103.07 | 7.91% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.85% | 0.25% | 100.95 | 7.16% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.87% | -0.05% | 103.09 | 7.61% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.85% | 0.04% | 101.40 | 7.23% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.98% | -0.01% | 100.49 | 7.16% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.07% | -0.04% | 100.30 | 7.22% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.98% | -0.01% | 102.53 | 7.54% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.96% | 0.01% | 100.81 | 7.19% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.28% | 0.00% | 101.55 | 7.63% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.00% | -0.08% | 99.68 | 7.06% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.82% | 0.04% | 101.69 | 7.93% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.00% | 0.00% | 99.99 | 7.09% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.52% | 0.01% | 101.00 | 7.77% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.00% | -0.02% | 104.10 | 7.73% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.83% | -0.04% | 102.40 | 7.31% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.01% | 0.05% | 100.50 | 7.20% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.10% | 0.02% | 99.40 | 7.13% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.95% | 0.02% | 101.43 | 7.24% |
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% | 5.25% | -0.03% | 91.95 | 9.56% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.00% | -0.03% | 104.80 | 9.30% |
** “Clean” running yield. Includes franking credits if present.