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% | 0.85% | -0.64% | 101.90 | 8.64% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.29% | 0.33% | 101.51 | 7.70% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.35% | 0.19% | 101.13 | 7.78% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.87% | -0.06% | 102.06 | 7.60% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.59% | -0.06% | 101.81 | 7.67% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.87% | -0.49% | 102.40 | 7.73% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 0.77% | -0.72% | 103.98 | 7.80% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.30% | -0.15% | 103.56 | 7.63% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.04% | 0.19% | 102.14 | 7.36% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.74% | 0.15% | 102.70 | 7.11% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.08% | 0.19% | 103.00 | 8.36% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.53% | -0.03% | 104.46 | 8.43% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.42% | -0.17% | 103.51 | 8.46% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.34% | -0.04% | 104.13 | 7.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.53% | 0.09% | 101.30 | 7.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.71% | 0.00% | 104.01 | 7.95% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.47% | 0.01% | 100.99 | 6.80% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.32% | 0.32% | 87.39 | 10.29% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.42% | 0.01% | 103.00 | 7.29% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.31% | 0.06% | 102.35 | 6.95% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.99% | -0.11% | 103.40 | 7.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.89% | 0.03% | 103.10 | 7.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.75% | 0.02% | 100.80 | 6.96% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.44% | -0.18% | 103.87 | 7.33% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.49% | 0.00% | 102.06 | 6.96% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.69% | -0.03% | 101.00 | 6.90% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.92% | 0.03% | 100.30 | 6.99% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.60% | -0.03% | 103.32 | 7.26% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.78% | -0.01% | 101.06 | 6.95% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.17% | 0.00% | 101.38 | 7.41% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.82% | -0.01% | 99.87 | 6.82% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.38% | 0.11% | 102.08 | 7.60% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.77% | -0.09% | 100.40 | 6.84% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.46% | 0.00% | 102.31 | 7.56% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.88% | -0.04% | 104.08 | 7.51% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.69% | -0.09% | 102.40 | 7.09% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.70% | 0.00% | 101.21 | 6.92% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.82% | -0.04% | 100.10 | 6.85% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.69% | 0.00% | 102.00 | 6.98% |
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% | 4.96% | 0.00% | 93.99 | 9.07% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.03% | 0.02% | 104.20 | 9.14% |
** “Clean” running yield. Includes franking credits if present.