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% | 1.73% | 0.30% | 101.41 | 8.69% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.59% | -0.04% | 101.30 | 7.72% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.07% | 0.02% | 101.30 | 7.77% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | -0.42% | -0.66% | 103.02 | 7.54% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.91% | -0.04% | 101.50 | 7.70% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.57% | 0.13% | 101.75 | 7.79% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.76% | 0.13% | 102.76 | 7.90% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.53% | -0.01% | 103.20 | 7.67% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.57% | -0.05% | 102.80 | 7.32% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.43% | 0.15% | 103.30 | 7.21% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.81% | 0.00% | 103.50 | 8.32% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.54% | 0.11% | 104.40 | 8.44% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.36% | 0.09% | 103.61 | 8.46% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.35% | 0.10% | 104.05 | 7.80% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.37% | -0.04% | 101.63 | 7.00% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.58% | 0.14% | 104.30 | 7.94% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.48% | 0.03% | 100.93 | 6.81% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.87% | -0.08% | 88.20 | 10.20% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.45% | -0.17% | 104.83 | 7.30% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.55% | 0.09% | 101.59 | 7.01% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.09% | 0.00% | 103.07 | 7.74% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.98% | 0.01% | 102.80 | 7.71% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.74% | 0.03% | 100.80 | 6.96% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.74% | 0.04% | 102.81 | 7.41% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.55% | -0.05% | 101.81 | 6.99% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.55% | -0.29% | 101.45 | 6.87% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.80% | 0.03% | 100.67 | 6.97% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.72% | -0.01% | 104.75 | 7.31% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.88% | 0.11% | 100.62 | 6.99% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.21% | -0.02% | 101.18 | 7.43% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.89% | -0.02% | 99.55 | 6.85% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.26% | 0.01% | 102.50 | 7.58% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.91% | 0.04% | 99.79 | 6.89% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.41% | 0.00% | 102.48 | 7.56% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.89% | -0.06% | 104.00 | 7.53% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.85% | 0.04% | 101.69 | 7.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.77% | -0.08% | 100.91 | 6.95% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.92% | -0.08% | 99.61 | 6.89% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.85% | -0.12% | 101.20 | 7.04% |
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% | 93.85 | 9.08% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.01% | -0.02% | 104.20 | 9.14% |
** “Clean” running yield. Includes franking credits if present.