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% | 1.81% | -0.01% | 103.09 | 8.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.27% | 0.17% | 102.30 | 7.79% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.38% | 0.32% | 102.49 | 7.83% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.27% | 0.01% | 102.38 | 7.73% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 0.79% | -0.93% | 104.00 | 7.66% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.97% | -0.16% | 101.75 | 7.78% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.55% | 0.43% | 104.35 | 7.92% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.58% | 0.06% | 104.62 | 7.71% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.80% | 0.11% | 103.82 | 7.38% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.76% | 0.02% | 103.96 | 7.17% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.03% | 0.18% | 104.50 | 8.40% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.94% | 0.08% | 107.05 | 8.38% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.04% | 0.04% | 105.81 | 8.44% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.82% | -0.04% | 106.81 | 7.74% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.27% | -0.06% | 103.10 | 7.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.17% | -0.12% | 106.60 | 7.90% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.31% | 0.28% | 102.55 | 6.83% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.44% | -0.37% | 87.99 | 10.18% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 1.91% | -0.10% | 105.79 | 7.23% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.17% | -0.08% | 103.96 | 6.98% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.67% | 0.11% | 103.70 | 7.69% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.57% | 0.04% | 105.40 | 7.66% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.50% | 0.03% | 102.56 | 6.96% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.22% | -0.05% | 105.88 | 7.33% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.34% | 0.23% | 103.80 | 6.98% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.50% | 0.03% | 102.79 | 6.91% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.70% | -0.05% | 102.21 | 7.00% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.56% | 0.04% | 104.72 | 7.31% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.69% | 0.04% | 102.35 | 6.99% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.01% | -0.07% | 103.20 | 7.43% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.68% | 0.06% | 101.55 | 6.84% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.50% | 0.03% | 103.50 | 7.70% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.65% | -0.04% | 101.98 | 6.87% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.93% | 0.00% | 103.88 | 7.46% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.92% | 0.12% | 105.00 | 7.58% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.64% | 0.00% | 103.81 | 7.13% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.72% | 0.11% | 102.30 | 6.99% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.83% | 0.02% | 101.15 | 6.92% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.75% | 0.01% | 102.98 | 7.05% |
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% | 5.06% | -0.08% | 93.45 | 9.23% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.95% | -0.02% | 105.20 | 9.13% |
** “Clean” running yield. Includes franking credits if present.