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% | 1.49% | -0.24% | 101.55 | 8.67% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.96% | -0.63% | 101.70 | 7.69% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.16% | 0.09% | 101.25 | 7.78% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.93% | 1.35% | 102.00 | 7.61% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.65% | -0.26% | 101.74 | 7.68% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.36% | -0.21% | 101.95 | 7.77% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.49% | -0.27% | 103.10 | 7.88% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.45% | -0.08% | 103.33 | 7.66% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.84% | 0.28% | 102.41 | 7.34% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.59% | -0.84% | 102.96 | 7.10% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.89% | 0.08% | 103.35 | 8.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.55% | 0.01% | 104.39 | 8.44% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.59% | 0.23% | 103.10 | 8.50% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.37% | 0.02% | 104.02 | 7.80% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.44% | 0.06% | 101.50 | 7.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.70% | 0.13% | 104.00 | 7.96% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.47% | -0.02% | 100.99 | 6.80% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.00% | 0.12% | 87.99 | 10.22% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.41% | -0.04% | 103.02 | 7.29% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.24% | -0.31% | 102.52 | 6.95% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.10% | 0.01% | 103.07 | 7.73% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.86% | -0.12% | 103.18 | 7.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.73% | -0.01% | 100.84 | 6.96% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.62% | -0.13% | 103.25 | 7.38% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.49% | -0.06% | 102.05 | 6.97% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.72% | 0.17% | 100.87 | 6.91% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.88% | 0.08% | 100.40 | 6.99% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.63% | -0.09% | 103.17 | 7.28% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.79% | -0.09% | 101.00 | 6.96% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.17% | -0.04% | 101.35 | 7.42% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.83% | -0.07% | 99.83 | 6.83% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.27% | 0.01% | 102.50 | 7.58% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.86% | -0.05% | 100.00 | 6.87% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.46% | 0.05% | 102.31 | 7.57% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.92% | 0.03% | 103.90 | 7.53% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.78% | -0.07% | 101.99 | 7.12% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.71% | -0.06% | 101.18 | 6.93% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.86% | -0.06% | 99.89 | 6.87% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.68% | -0.17% | 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% | 0.01% | 93.85 | 9.09% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.01% | 0.00% | 104.29 | 9.13% |
** “Clean” running yield. Includes franking credits if present.