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% | 1.86% | -0.05% | 102.56 | 8.82% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.78% | 0.15% | 102.15 | 7.87% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.30% | -1.50% | 102.90 | 7.86% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.01% | -0.48% | 102.99 | 7.75% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.13% | 0.30% | 102.20 | 7.86% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.29% | 0.62% | 102.90 | 7.91% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.68% | -0.01% | 103.78 | 8.03% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.91% | -0.05% | 103.60 | 7.85% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.81% | 0.01% | 103.29 | 7.49% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.22% | 0.01% | 102.55 | 7.34% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.25% | -0.23% | 103.50 | 8.54% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.35% | 0.11% | 105.72 | 8.54% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.36% | -0.12% | 104.50 | 8.61% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.45% | -0.02% | 104.70 | 7.96% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.50% | 0.01% | 102.00 | 7.18% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.41% | 0.16% | 105.50 | 8.05% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.66% | 0.03% | 101.09 | 7.00% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.23% | -0.35% | 87.72 | 10.52% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.73% | -0.09% | 102.79 | 7.52% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.83% | 0.02% | 101.43 | 7.23% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.29% | 0.02% | 103.24 | 7.94% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.12% | -0.01% | 103.13 | 7.89% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.90% | 0.05% | 100.80 | 7.16% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.88% | 0.01% | 103.08 | 7.60% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.85% | 0.00% | 101.41 | 7.22% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.97% | -0.01% | 100.55 | 7.14% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.02% | -0.05% | 100.50 | 7.19% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.95% | -0.03% | 102.66 | 7.52% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.95% | -0.01% | 100.90 | 7.17% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.30% | 0.02% | 101.50 | 7.62% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.03% | 0.02% | 99.60 | 7.05% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.90% | 0.07% | 101.42 | 7.94% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.00% | 0.00% | 100.00 | 7.08% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.48% | -0.05% | 101.20 | 7.74% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.99% | -0.01% | 104.20 | 7.71% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.77% | -0.07% | 102.70 | 7.28% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.00% | -0.01% | 100.55 | 7.18% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.05% | -0.04% | 99.61 | 7.10% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.93% | -0.01% | 101.50 | 7.23% |
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% | 5.21% | -0.04% | 91.95 | 9.50% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.93% | -0.06% | 105.14 | 9.23% |
** “Clean” running yield. Includes franking credits if present.