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% | 2.07% | 0.13% | 103.05 | 8.71% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.38% | -0.05% | 102.35 | 7.78% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.46% | 4.07% | 102.55 | 7.82% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.30% | 0.66% | 102.48 | 7.71% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.41% | 0.15% | 102.61 | 7.75% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.03% | 1.92% | 101.80 | 7.77% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.78% | -0.33% | 104.15 | 7.92% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.22% | 0.15% | 103.78 | 7.76% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.22% | -0.01% | 103.30 | 7.41% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.17% | 0.20% | 103.30 | 7.20% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.14% | 0.08% | 104.41 | 8.40% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.99% | 0.17% | 107.06 | 8.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.89% | -0.39% | 104.15 | 8.39% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.27% | 0.25% | 105.81 | 7.81% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.21% | 0.04% | 103.36 | 7.00% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.43% | -0.01% | 106.03 | 7.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.49% | 0.09% | 102.19 | 6.84% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.32% | -0.18% | 90.50 | 9.89% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.45% | 0.14% | 104.31 | 7.33% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.53% | 0.02% | 103.00 | 7.03% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.71% | -0.06% | 103.70 | 7.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.47% | -0.96% | 105.84 | 7.62% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.41% | 0.14% | 102.95 | 6.92% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.64% | 0.15% | 104.60 | 7.41% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.67% | 0.24% | 102.75 | 7.04% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.81% | -0.06% | 101.80 | 6.96% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.42% | -0.14% | 103.35 | 6.90% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.85% | 0.00% | 103.77 | 7.36% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.84% | 0.06% | 101.90 | 7.00% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.02% | -0.39% | 103.30 | 7.41% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.83% | 0.05% | 101.05 | 6.86% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.04% | 0.44% | 102.68 | 7.54% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.87% | 0.13% | 101.22 | 6.90% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.05% | 0.06% | 103.52 | 7.47% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.88% | 0.07% | 105.26 | 7.55% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.86% | 0.02% | 103.00 | 7.18% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.64% | 0.08% | 102.76 | 6.94% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.01% | 0.08% | 100.50 | 6.95% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.92% | 0.00% | 102.30 | 7.09% |
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% | 5.11% | -0.04% | 93.00 | 9.26% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.96% | -0.03% | 105.20 | 9.11% |
** “Clean” running yield. Includes franking credits if present.