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% | 2.01% | -0.10% | 103.16 | 8.71% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.26% | 0.15% | 102.50 | 7.77% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.62% | 0.13% | 102.50 | 7.82% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.00% | -0.23% | 102.79 | 7.69% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.39% | 0.04% | 102.70 | 7.75% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.21% | 0.31% | 101.70 | 7.78% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.23% | -0.88% | 104.90 | 7.87% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.19% | 0.03% | 103.90 | 7.75% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.20% | 0.07% | 103.40 | 7.40% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.48% | 0.26% | 102.80 | 7.24% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.76% | -0.22% | 105.25 | 8.33% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.12% | 0.09% | 106.85 | 8.38% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.62% | -0.27% | 104.87 | 8.34% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.56% | 0.19% | 105.20 | 7.85% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.39% | 0.09% | 103.00 | 7.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.58% | 0.15% | 105.69 | 7.95% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.65% | 0.12% | 101.85 | 6.86% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.16% | 0.28% | 91.01 | 9.85% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.58% | 0.20% | 104.01 | 7.35% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.55% | -0.01% | 103.00 | 7.03% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.80% | -0.15% | 103.50 | 7.69% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.97% | 0.12% | 104.40 | 7.72% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.56% | 0.15% | 102.55 | 6.95% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.80% | 0.04% | 104.12 | 7.44% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.62% | -0.04% | 103.00 | 7.03% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.70% | -0.17% | 102.29 | 6.93% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.81% | 0.34% | 102.00 | 7.00% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.91% | 0.05% | 103.60 | 7.38% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.93% | 0.09% | 101.60 | 7.02% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.02% | -0.06% | 103.38 | 7.40% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.04% | 0.14% | 100.32 | 6.91% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.07% | 0.11% | 102.59 | 7.55% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.86% | -0.01% | 101.30 | 6.90% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.09% | 0.02% | 103.40 | 7.48% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.95% | 0.12% | 105.05 | 7.56% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.89% | 0.02% | 102.94 | 7.18% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.83% | 0.04% | 102.04 | 6.99% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.04% | 0.07% | 100.45 | 6.95% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.23% | 0.29% | 100.99 | 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% | 5.03% | -0.05% | 93.45 | 9.18% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.02% | 104.70 | 9.14% |
** “Clean” running yield. Includes franking credits if present.