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% | 1.98% | 0.06% | 103.07 | 8.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.30% | -0.06% | 103.05 | 7.73% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | -1.17% | -3.50% | 105.50 | 7.60% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.23% | -0.06% | 102.50 | 7.72% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 0.71% | -0.68% | 104.15 | 7.65% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 0.01% | -2.01% | 103.74 | 7.63% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.11% | -0.23% | 103.70 | 7.97% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.21% | 0.63% | 103.77 | 7.77% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.82% | -0.35% | 102.35 | 7.49% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.29% | -0.48% | 104.94 | 7.10% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.17% | 0.10% | 104.31 | 8.42% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.93% | -0.22% | 107.16 | 8.37% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.68% | 0.65% | 104.42 | 8.55% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.41% | -0.72% | 105.45 | 7.84% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.24% | -0.02% | 103.25 | 7.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.23% | 0.16% | 106.50 | 7.90% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.36% | 0.12% | 102.49 | 6.83% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.54% | -0.44% | 90.00 | 9.96% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.75% | 0.45% | 103.42 | 7.40% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.45% | -0.40% | 103.20 | 7.03% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.77% | 0.07% | 103.49 | 7.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.56% | 1.02% | 102.50 | 7.88% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.27% | -0.20% | 103.40 | 6.90% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.00% | -0.68% | 103.33 | 7.51% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.39% | 0.17% | 103.70 | 6.99% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.80% | 0.34% | 101.79 | 6.98% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.71% | 0.00% | 102.25 | 6.99% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.92% | 0.08% | 103.45 | 7.40% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.70% | -0.14% | 102.41 | 6.98% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.46% | 0.44% | 101.60 | 7.54% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.75% | 0.11% | 101.35 | 6.85% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 2.99% | -0.45% | 105.68 | 7.54% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.74% | 0.19% | 101.71 | 6.88% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.96% | -0.02% | 103.87 | 7.46% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.70% | -0.02% | 106.00 | 7.51% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.00% | -0.18% | 106.75 | 6.93% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.62% | -0.08% | 102.83 | 6.95% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.82% | -0.02% | 101.30 | 6.90% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.85% | -0.24% | 102.58 | 7.08% |
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% | 0.00% | 93.00 | 9.28% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.01% | 104.86 | 9.16% |
** “Clean” running yield. Includes franking credits if present.