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% | 2.54% | 0.05% | 102.89 | 8.73% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.62% | 0.18% | 102.30 | 7.78% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.73% | -0.17% | 102.45 | 7.82% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.49% | -0.15% | 102.44 | 7.71% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.62% | 0.05% | 102.53 | 7.76% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.38% | -0.14% | 101.57 | 7.78% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.64% | -0.39% | 104.40 | 7.90% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.29% | -0.03% | 103.80 | 7.76% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.32% | 0.01% | 103.26 | 7.41% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.61% | -0.04% | 102.59 | 7.25% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.70% | 0.01% | 105.40 | 8.32% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.32% | -0.03% | 106.47 | 8.41% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.67% | -0.04% | 104.80 | 8.34% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.79% | -0.02% | 104.68 | 7.89% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.43% | 0.09% | 102.94 | 7.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.67% | 0.05% | 105.50 | 7.96% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.97% | 0.20% | 101.05 | 6.91% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.91% | 0.40% | 89.50 | 10.01% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.65% | -0.01% | 103.86 | 7.35% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.84% | 0.08% | 102.19 | 7.08% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.08% | 0.11% | 102.73 | 7.74% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.12% | 0.14% | 103.99 | 7.75% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.69% | 0.06% | 102.16 | 6.97% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.97% | 0.10% | 103.59 | 7.48% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.86% | 0.20% | 102.20 | 7.08% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.99% | -0.12% | 101.28 | 7.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.70% | -0.12% | 102.44 | 6.96% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.95% | 0.02% | 103.50 | 7.38% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.93% | 0.00% | 100.11 | 7.02% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.24% | 0.03% | 102.58 | 7.46% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.04% | -0.05% | 100.35 | 6.90% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.11% | 0.05% | 102.49 | 7.55% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.00% | 0.02% | 100.80 | 6.93% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.30% | 0.11% | 102.60 | 7.54% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.04% | 0.05% | 104.68 | 7.59% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.17% | 0.22% | 101.80 | 7.26% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.96% | 0.05% | 101.50 | 7.02% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.14% | 0.08% | 100.05 | 6.98% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.07% | 0.06% | 101.75 | 7.12% |
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% | 5.03% | -0.02% | 93.39 | 9.17% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.04% | 0.00% | 104.00 | 9.19% |
** “Clean” running yield. Includes franking credits if present.