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% | 2.03% | -0.48% | 103.30 | 8.70% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.71% | 0.31% | 102.37 | 7.78% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.36% | -0.77% | 102.86 | 7.80% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.77% | 0.43% | 102.35 | 7.73% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.00% | -0.33% | 103.21 | 7.71% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.65% | 0.07% | 101.45 | 7.80% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.83% | 0.28% | 104.26 | 7.92% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.92% | -0.13% | 104.45 | 7.72% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.44% | 0.23% | 103.20 | 7.42% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.52% | 0.07% | 102.90 | 7.23% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.76% | -0.10% | 105.40 | 8.32% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.00% | -0.24% | 107.23 | 8.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.13% | 0.01% | 103.85 | 8.42% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.72% | -0.03% | 105.00 | 7.87% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.93% | -0.02% | 101.90 | 7.11% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.40% | -0.21% | 106.30 | 7.91% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.98% | 0.12% | 101.17 | 6.91% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.27% | 0.52% | 87.00 | 10.32% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.87% | 0.08% | 103.35 | 7.40% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.80% | -0.15% | 102.46 | 7.07% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.17% | 0.01% | 102.59 | 7.76% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.22% | -0.07% | 103.84 | 7.77% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.65% | 0.01% | 102.40 | 6.96% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.82% | -0.07% | 104.25 | 7.44% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.93% | 0.24% | 102.10 | 7.09% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.03% | -0.13% | 101.27 | 7.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.91% | -0.06% | 101.84 | 7.01% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.99% | -0.10% | 103.50 | 7.39% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.91% | 0.20% | 100.32 | 7.01% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.28% | -0.15% | 100.65 | 7.46% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.06% | -0.05% | 100.40 | 6.90% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.13% | -0.09% | 102.65 | 7.55% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.12% | 0.09% | 100.45 | 6.96% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.38% | 0.06% | 102.37 | 7.56% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.95% | 0.02% | 103.50 | 7.56% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.10% | -0.05% | 102.23 | 7.23% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.11% | 0.06% | 101.00 | 7.06% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.18% | -0.02% | 100.00 | 6.98% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.25% | 0.04% | 101.06 | 7.18% |
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% | 5.00% | -0.06% | 93.50 | 9.14% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.03% | -0.06% | 104.00 | 9.17% |
** “Clean” running yield. Includes franking credits if present.