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% | 2.06% | -0.30% | 101.75 | 8.73% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.15% | -0.10% | 101.47 | 7.77% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.11% | -0.40% | 101.78 | 7.80% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.48% | 0.01% | 101.36 | 7.72% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.31% | -0.22% | 101.69 | 7.75% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.37% | -0.13% | 102.47 | 7.79% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.35% | -0.03% | 102.50 | 7.98% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.52% | -0.10% | 102.35 | 7.79% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.33% | -0.02% | 102.21 | 7.42% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.64% | 0.03% | 101.59 | 7.25% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.04% | 0.03% | 103.60 | 8.38% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.51% | -0.11% | 104.93 | 8.46% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.45% | 0.09% | 104.03 | 8.49% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.50% | 0.02% | 104.26 | 7.84% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | 0.07% | 101.66 | 7.05% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.85% | -0.03% | 104.10 | 8.01% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.48% | 0.05% | 101.49 | 6.82% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.63% | 0.04% | 87.70 | 10.36% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.67% | 0.03% | 102.81 | 7.36% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.65% | -0.03% | 101.86 | 7.04% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.44% | 0.01% | 102.70 | 7.82% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.07% | -0.19% | 103.12 | 7.74% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.31% | -0.14% | 102.60 | 6.89% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.70% | 0.06% | 103.54 | 7.41% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.75% | -0.04% | 101.71 | 7.05% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.99% | -0.02% | 100.44 | 6.99% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.35% | -0.37% | 102.85 | 6.87% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.87% | -0.05% | 102.85 | 7.36% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.89% | 0.04% | 101.06 | 7.00% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.43% | 0.01% | 100.98 | 7.51% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.97% | 0.01% | 99.81 | 6.88% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.49% | -0.02% | 102.00 | 7.66% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.92% | -0.04% | 100.28 | 6.90% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.23% | 0.04% | 102.15 | 7.51% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.18% | -0.02% | 103.30 | 7.63% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.95% | -0.01% | 101.86 | 7.19% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.94% | 0.02% | 100.75 | 7.01% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.96% | 0.00% | 100.00 | 6.92% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.84% | -0.04% | 101.87 | 7.05% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.90% | -0.01% | 100.62 | 6.93% |
| Close | Previous Close | Change | |
|---|---|---|---|
| Australia 3-year bond* (%) | 3.94 | 3.93 | 0.01 |
| Australia 10-year bond* (%) | 4.44 | 4.47 | -0.03 |
| Australia 20-year bond* (%) | 4.78 | 4.82 | -0.04 |
| United States 2-year bond (%) | 4.99 | 4.97 | 0.02 |
| United States 10-year bond (%) | 4.56 | 4.66 | -0.10 |
| United States 30-year bond (%) | 4.69 | 4.84 | -0.15 |
** “Clean” running yield. Includes franking credits if present.