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% | 2.14% | -0.41% | 103.35 | 8.70% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.97% | -0.68% | 102.95 | 7.73% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.90% | -0.24% | 101.31 | 7.76% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.95% | -0.45% | 101.87 | 7.61% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.77% | 0.29% | 102.65 | 7.75% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.93% | 0.25% | 101.30 | 7.81% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.91% | 0.22% | 104.25 | 7.91% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.93% | 0.08% | 104.55 | 7.71% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.00% | 0.10% | 103.97 | 7.36% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.32% | -0.03% | 103.37 | 7.19% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.14% | 0.02% | 104.75 | 8.37% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.42% | 0.02% | 104.54 | 8.41% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.25% | 0.02% | 103.70 | 8.43% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.23% | -0.22% | 104.22 | 7.77% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.08% | -0.50% | 102.21 | 6.95% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.65% | 0.01% | 104.01 | 7.95% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.70% | 0.08% | 102.01 | 6.84% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.86% | -0.04% | 88.00 | 10.20% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.51% | -0.17% | 104.50 | 7.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.69% | 0.01% | 102.90 | 7.04% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.90% | 0.09% | 103.50 | 7.69% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.22% | -0.07% | 103.97 | 7.76% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.41% | -0.05% | 101.73 | 6.89% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.67% | -0.23% | 102.93 | 7.39% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.77% | -0.07% | 102.77 | 7.04% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.05% | -0.07% | 101.30 | 7.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.71% | 0.03% | 100.86 | 6.95% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.00% | 0.00% | 103.59 | 7.38% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.96% | 0.20% | 100.20 | 7.01% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.05% | -0.17% | 101.66 | 7.39% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.95% | -0.10% | 100.95 | 6.86% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.09% | -0.07% | 102.98 | 7.53% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.92% | -0.07% | 101.35 | 6.89% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.60% | 0.00% | 101.59 | 7.61% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.07% | 0.00% | 103.13 | 7.58% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.88% | -0.17% | 101.43 | 7.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.91% | -0.25% | 101.98 | 6.99% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.13% | -0.02% | 100.35 | 6.95% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.08% | -0.05% | 101.95 | 7.11% |
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% | 5.04% | 0.00% | 92.99 | 9.17% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.00% | 0.02% | 104.33 | 9.12% |
** “Clean” running yield. Includes franking credits if present.