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% | 0.04% | 103.07 | 8.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.10% | 0.58% | 102.40 | 7.78% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.06% | 0.03% | 102.73 | 7.81% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.26% | 0.34% | 102.37 | 7.73% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.72% | 0.51% | 103.10 | 7.73% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.12% | 0.14% | 101.58 | 7.79% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.12% | -0.77% | 104.89 | 7.88% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.52% | 0.54% | 104.69 | 7.70% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.69% | 0.06% | 103.97 | 7.37% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.73% | 0.11% | 103.99 | 7.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.85% | -0.16% | 104.85 | 8.37% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.86% | -0.19% | 107.21 | 8.36% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.00% | -0.18% | 105.89 | 8.43% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.85% | -0.07% | 106.70 | 7.75% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.33% | 0.00% | 102.93 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.29% | 0.05% | 106.27 | 7.92% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.03% | -0.17% | 103.28 | 6.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.81% | 0.24% | 87.22 | 10.27% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.01% | -0.27% | 105.48 | 7.25% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.25% | -0.16% | 103.70 | 7.00% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.56% | -0.08% | 104.00 | 7.66% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.53% | -0.09% | 105.50 | 7.65% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.47% | -0.13% | 102.65 | 6.95% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.27% | -0.08% | 105.70 | 7.34% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.11% | 0.10% | 104.60 | 6.93% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.47% | -0.10% | 102.90 | 6.90% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.75% | -0.18% | 102.00 | 7.01% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.52% | -0.01% | 104.85 | 7.30% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.65% | 0.22% | 102.50 | 6.98% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.09% | -0.01% | 102.89 | 7.45% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.62% | 0.00% | 101.76 | 6.82% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.47% | -0.07% | 103.60 | 7.69% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.69% | 0.02% | 101.80 | 6.88% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.93% | -0.01% | 103.88 | 7.46% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.80% | -0.07% | 105.50 | 7.54% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.64% | -0.05% | 103.80 | 7.13% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.61% | -0.14% | 102.75 | 6.95% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.82% | -0.02% | 101.20 | 6.91% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.74% | -0.03% | 102.99 | 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% | 5.14% | -0.08% | 92.99 | 9.31% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.97% | -0.01% | 105.25 | 9.15% |
** “Clean” running yield. Includes franking credits if present.