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% | 1.97% | -0.24% | 102.45 | 8.83% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.93% | 0.01% | 102.00 | 7.89% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.14% | 0.33% | 102.12 | 7.93% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.01% | 0.73% | 102.06 | 7.83% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.80% | -0.03% | 102.50 | 7.84% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.34% | 0.86% | 102.82 | 7.92% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.61% | 0.10% | 103.85 | 8.03% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.17% | 0.18% | 103.17 | 7.89% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.79% | -0.06% | 103.30 | 7.49% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.37% | 0.19% | 102.23 | 7.36% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.19% | 0.06% | 103.60 | 8.54% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.30% | 0.03% | 105.80 | 8.54% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.49% | 0.05% | 104.15 | 8.64% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.37% | 0.00% | 104.86 | 7.95% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.09% | -0.25% | 102.97 | 7.12% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.34% | 0.12% | 105.67 | 8.04% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.66% | -0.04% | 101.05 | 7.01% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.86% | -0.48% | 86.40 | 10.69% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.82% | 0.01% | 102.50 | 7.54% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.80% | -0.03% | 101.47 | 7.23% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.27% | 0.08% | 103.28 | 7.94% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.22% | 0.00% | 102.78 | 7.92% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.67% | 0.07% | 101.50 | 7.12% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.91% | 0.00% | 102.91 | 7.61% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.82% | 0.01% | 101.48 | 7.22% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.99% | 0.00% | 100.45 | 7.15% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.05% | -0.06% | 100.35 | 7.21% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.99% | 0.00% | 102.48 | 7.54% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.96% | 0.00% | 100.80 | 7.18% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.28% | 0.00% | 101.54 | 7.62% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.02% | -0.06% | 99.58 | 7.06% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.82% | 0.03% | 101.70 | 7.92% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.00% | 0.01% | 99.95 | 7.09% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.52% | 0.00% | 100.99 | 7.76% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.11% | 0.09% | 103.62 | 7.76% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.90% | 0.02% | 102.10 | 7.33% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.99% | 0.03% | 100.55 | 7.19% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.07% | 0.00% | 99.49 | 7.11% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.94% | 0.01% | 101.45 | 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% | 5.34% | 0.06% | 91.10 | 9.65% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.95% | -0.08% | 105.37 | 9.25% |
** “Clean” running yield. Includes franking credits if present.