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% | 1.94% | -0.04% | 103.11 | 8.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.43% | 1.13% | 102.30 | 7.80% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | -1.61% | -0.44% | 105.88 | 7.58% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.63% | -0.59% | 103.00 | 7.69% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.26% | 1.54% | 102.73 | 7.76% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 0.12% | 0.10% | 103.65 | 7.64% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.11% | 0.00% | 103.72 | 7.97% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.08% | -0.13% | 103.98 | 7.76% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.23% | -0.59% | 103.26 | 7.43% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.97% | 0.69% | 103.65 | 7.19% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.05% | -0.11% | 104.56 | 8.40% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.82% | -0.11% | 107.41 | 8.35% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.28% | -0.40% | 103.22 | 8.48% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.03% | -0.38% | 106.40 | 7.78% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.17% | -0.07% | 103.44 | 7.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.43% | 0.20% | 106.00 | 7.94% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.41% | 0.04% | 102.40 | 6.84% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.50% | -0.03% | 90.10 | 9.95% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.32% | -0.43% | 104.69 | 7.31% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.51% | 0.06% | 103.04 | 7.04% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.77% | 0.00% | 103.50 | 7.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.44% | -0.13% | 102.90 | 7.85% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.27% | 0.00% | 103.40 | 6.90% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.48% | -0.52% | 105.10 | 7.39% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.43% | 0.04% | 103.59 | 7.00% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.87% | 0.07% | 101.56 | 7.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.56% | -0.15% | 102.82 | 6.96% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.85% | -0.07% | 103.75 | 7.38% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.77% | 0.08% | 102.13 | 7.00% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.41% | -0.05% | 101.80 | 7.53% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.78% | 0.03% | 101.23 | 6.86% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 2.61% | -0.38% | 104.48 | 7.43% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.73% | 0.00% | 101.75 | 6.88% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.99% | 0.03% | 103.75 | 7.47% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.82% | 0.11% | 105.54 | 7.54% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.84% | 0.84% | 103.06 | 7.19% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.57% | -0.05% | 103.07 | 6.94% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.93% | 0.10% | 100.85 | 6.94% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.92% | 0.07% | 102.30 | 7.10% |
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% | 5.15% | 0.04% | 92.70 | 9.32% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.00% | 104.91 | 9.16% |
** “Clean” running yield. Includes franking credits if present.