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% | 1.92% | -0.23% | 103.09 | 8.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.36% | -0.93% | 102.99 | 7.74% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.33% | 0.07% | 102.60 | 7.82% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.29% | -0.26% | 102.43 | 7.72% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.39% | -1.08% | 103.50 | 7.69% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.02% | 0.19% | 101.76 | 7.78% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.34% | 0.31% | 103.40 | 7.99% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.57% | -0.09% | 104.69 | 7.70% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.18% | 1.06% | 101.80 | 7.53% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.77% | -0.21% | 104.01 | 7.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.06% | 0.00% | 104.50 | 8.40% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.15% | -0.01% | 106.68 | 8.40% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.03% | 0.03% | 105.90 | 8.43% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.13% | 1.18% | 103.70 | 7.97% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.26% | -0.26% | 103.19 | 7.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.08% | -0.18% | 106.90 | 7.87% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.24% | -0.24% | 102.80 | 6.81% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.98% | 0.17% | 89.05 | 10.06% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.29% | 0.02% | 104.72 | 7.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.85% | 0.56% | 102.00 | 7.11% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.70% | -0.02% | 103.67 | 7.68% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.55% | -0.06% | 105.55 | 7.64% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.46% | -0.05% | 102.75 | 6.94% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.68% | 1.46% | 101.08 | 7.68% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.22% | -0.12% | 104.28 | 6.95% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.47% | -0.31% | 103.00 | 6.89% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.72% | 0.04% | 102.22 | 6.99% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.84% | 0.08% | 103.74 | 7.37% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.84% | 0.02% | 101.85 | 7.02% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.02% | -0.16% | 103.25 | 7.42% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.64% | 0.00% | 101.76 | 6.82% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.44% | 0.13% | 103.85 | 7.67% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.55% | -0.17% | 102.49 | 6.83% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.98% | 0.04% | 103.77 | 7.46% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.72% | -0.08% | 105.90 | 7.51% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.18% | -0.49% | 105.91 | 6.99% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.69% | 0.25% | 102.48 | 6.97% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.84% | -0.06% | 101.20 | 6.91% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.10% | 0.35% | 101.45 | 7.16% |
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% | 5.11% | 0.01% | 92.90 | 9.28% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.98% | 0.01% | 104.85 | 9.15% |
** “Clean” running yield. Includes franking credits if present.