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% | 2.55% | 0.23% | 103.11 | 8.73% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.64% | 0.12% | 102.51 | 7.78% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.14% | 0.06% | 101.11 | 7.78% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.40% | -0.53% | 101.51 | 7.64% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.48% | 0.48% | 102.88 | 7.74% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.68% | 0.16% | 101.51 | 7.80% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.69% | 0.03% | 104.50 | 7.90% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.85% | -0.06% | 104.65 | 7.71% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.90% | -0.12% | 104.10 | 7.36% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.35% | 0.06% | 103.30 | 7.21% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.12% | 0.04% | 104.78 | 8.38% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.40% | 0.36% | 106.50 | 8.42% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.23% | 0.07% | 103.72 | 8.44% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.44% | -0.33% | 105.75 | 7.82% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.58% | 0.27% | 101.00 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.64% | 0.02% | 104.01 | 7.95% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.62% | -0.09% | 102.19 | 6.84% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.89% | 0.35% | 87.90 | 10.22% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.68% | -0.05% | 104.00 | 7.35% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.68% | -0.05% | 102.90 | 7.04% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.81% | -0.25% | 103.74 | 7.68% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.28% | 0.08% | 103.75 | 7.78% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.46% | 0.03% | 101.55 | 6.91% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.90% | -0.01% | 104.08 | 7.45% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.84% | 0.02% | 102.50 | 7.06% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.13% | -0.04% | 101.02 | 7.02% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.69% | 0.02% | 100.93 | 6.95% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.00% | -0.05% | 103.56 | 7.39% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.76% | -0.09% | 100.97 | 6.96% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.22% | -0.03% | 100.99 | 7.44% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.05% | -0.06% | 100.52 | 6.90% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.15% | 0.04% | 102.68 | 7.55% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.99% | -0.08% | 101.04 | 6.92% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.60% | 0.02% | 101.59 | 7.62% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.07% | -0.01% | 103.10 | 7.59% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.05% | 0.08% | 102.56 | 7.21% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.16% | 0.06% | 100.92 | 7.07% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.15% | -0.02% | 100.24 | 6.97% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.13% | 0.08% | 101.70 | 7.13% |
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% | 0.01% | 92.91 | 9.18% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.97% | -0.03% | 104.49 | 9.11% |
** “Clean” running yield. Includes franking credits if present.