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% | 2.51% | 0.70% | 103.00 | 8.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.99% | -0.18% | 102.80 | 7.74% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.41% | -0.70% | 102.79 | 7.80% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.30% | -0.11% | 102.68 | 7.70% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.31% | 0.06% | 102.90 | 7.73% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.01% | 0.27% | 102.00 | 7.75% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.88% | -0.44% | 104.18 | 7.92% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.19% | 0.01% | 104.03 | 7.74% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.40% | -0.24% | 103.22 | 7.41% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.54% | 0.06% | 102.82 | 7.23% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.94% | -0.02% | 105.00 | 8.35% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.10% | -0.21% | 106.99 | 8.37% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.90% | -0.12% | 104.35 | 8.38% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.70% | -0.08% | 105.01 | 7.87% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.70% | 0.15% | 102.40 | 7.07% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.51% | -0.08% | 105.99 | 7.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.82% | -0.18% | 101.53 | 6.88% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.36% | 0.28% | 86.75 | 10.34% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.91% | 0.00% | 103.20 | 7.40% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.94% | 0.09% | 102.00 | 7.10% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.21% | 0.08% | 102.42 | 7.77% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.24% | 0.07% | 103.74 | 7.77% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.49% | -0.17% | 102.89 | 6.92% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.02% | 0.16% | 103.52 | 7.49% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.92% | 0.03% | 102.10 | 7.09% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.15% | 0.15% | 100.80 | 7.03% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.01% | -0.05% | 101.45 | 7.03% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.05% | 0.08% | 103.21 | 7.40% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.69% | -0.22% | 101.10 | 6.95% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.33% | 0.14% | 102.33 | 7.48% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.05% | 0.04% | 100.40 | 6.90% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.05% | -0.07% | 102.88 | 7.53% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.09% | 0.07% | 100.50 | 6.95% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.27% | 0.06% | 102.80 | 7.52% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.97% | 0.10% | 103.41 | 7.56% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.03% | 0.01% | 102.50 | 7.21% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.99% | -0.01% | 101.49 | 7.03% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.19% | 0.12% | 99.90 | 6.99% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.11% | -0.03% | 101.68 | 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% | 5.01% | 0.01% | 93.40 | 9.14% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.05% | -0.02% | 103.80 | 9.18% |
** “Clean” running yield. Includes franking credits if present.