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% | 2.45% | 0.32% | 103.20 | 8.71% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.91% | -0.05% | 101.00 | 7.73% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.87% | -0.03% | 101.35 | 7.76% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.20% | 0.25% | 101.69 | 7.63% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.60% | -0.18% | 102.82 | 7.74% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.90% | -0.04% | 101.35 | 7.81% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.15% | 0.24% | 102.20 | 7.94% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.25% | 0.32% | 104.11 | 7.74% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.66% | -0.33% | 102.56 | 7.32% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.37% | 0.05% | 103.30 | 7.20% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.28% | 0.14% | 104.50 | 8.40% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.20% | -0.22% | 105.00 | 8.38% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.23% | -0.02% | 103.76 | 8.43% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.34% | 0.11% | 103.97 | 7.79% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.45% | 0.37% | 101.35 | 7.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.46% | -0.19% | 104.50 | 7.91% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.55% | -0.15% | 100.65 | 6.82% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.88% | 0.02% | 87.99 | 10.20% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.85% | 0.34% | 103.55 | 7.38% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.59% | -0.09% | 101.36 | 7.02% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.18% | 0.28% | 102.71 | 7.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.81% | -0.41% | 103.20 | 7.66% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.58% | 0.17% | 101.20 | 6.93% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.67% | 0.00% | 102.94 | 7.39% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.81% | 0.04% | 102.65 | 7.05% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.89% | -0.16% | 100.10 | 6.96% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.87% | 0.16% | 100.31 | 6.99% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.93% | -0.06% | 103.85 | 7.36% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.89% | -0.07% | 100.50 | 6.99% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.22% | 0.17% | 101.02 | 7.44% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.12% | 0.17% | 100.30 | 6.91% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.33% | 0.24% | 102.04 | 7.60% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.85% | -0.07% | 99.90 | 6.87% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.56% | -0.05% | 101.80 | 7.60% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.05% | -0.02% | 103.22 | 7.57% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.90% | 0.02% | 101.35 | 7.16% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.00% | 0.09% | 101.60 | 7.02% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.19% | 0.06% | 100.11 | 6.97% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.98% | -0.10% | 100.50 | 7.08% |
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% | 5.06% | 0.01% | 93.00 | 9.18% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.02% | 0.03% | 104.18 | 9.15% |
** “Clean” running yield. Includes franking credits if present.