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% | 2.01% | -0.74% | 101.90 | 8.71% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.90% | 0.10% | 100.68 | 7.84% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.76% | -0.67% | 101.00 | 7.87% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.54% | -0.57% | 101.01 | 7.76% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.14% | 0.14% | 100.55 | 7.84% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 4.04% | -0.08% | 100.34 | 7.96% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.88% | -0.14% | 101.65 | 8.06% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.80% | -0.32% | 101.60 | 7.86% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.88% | -0.01% | 100.97 | 7.52% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.05% | -0.08% | 102.06 | 7.36% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.24% | -0.70% | 102.90 | 8.44% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.79% | -0.41% | 104.25 | 8.52% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.29% | 0.03% | 103.90 | 8.50% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.12% | 0.28% | 102.35 | 8.00% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.22% | 0.18% | 99.60 | 7.22% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.97% | -0.28% | 103.45 | 8.07% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.87% | -0.12% | 99.89 | 6.95% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.50% | 0.08% | 86.03 | 10.53% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.15% | -0.09% | 102.70 | 7.51% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.09% | 0.19% | 100.00 | 7.19% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.59% | -0.16% | 101.60 | 7.91% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.53% | -0.18% | 101.20 | 7.90% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.02% | -0.30% | 99.85 | 7.10% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.14% | -0.05% | 101.50 | 7.57% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.08% | -0.17% | 99.96 | 7.19% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.08% | 0.00% | 99.51 | 7.08% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.42% | -0.09% | 98.40 | 7.20% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.17% | -0.21% | 102.95 | 7.50% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.03% | -0.16% | 100.00 | 7.10% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.78% | -0.19% | 99.00 | 7.67% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.14% | -0.08% | 98.50 | 6.99% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.62% | -0.11% | 100.55 | 7.76% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.16% | -0.05% | 98.71 | 7.04% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.50% | -0.11% | 100.51 | 7.65% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.29% | -0.30% | 102.33 | 7.72% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.04% | -0.07% | 100.86 | 7.28% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.86% | -0.39% | 100.48 | 7.05% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.10% | -0.22% | 98.75 | 7.03% |
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% | 5.17% | 0.26% | 90.60 | 9.37% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.88% | 0.03% | 103.95 | 9.08% |
** “Clean” running yield. Includes franking credits if present.