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% | 1.77% | 0.55% | 103.08 | 8.73% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.52% | 0.50% | 102.79 | 7.76% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.03% | 1.29% | 102.74 | 7.82% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.92% | 1.52% | 102.63 | 7.72% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.21% | 0.46% | 103.57 | 7.70% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.98% | 0.90% | 101.70 | 7.80% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.88% | 0.88% | 103.89 | 7.96% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 0.98% | 0.15% | 105.49 | 7.65% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.63% | 0.10% | 104.05 | 7.37% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.62% | -0.11% | 104.19 | 7.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.01% | -0.04% | 104.50 | 8.41% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.05% | -0.11% | 106.80 | 8.40% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.17% | -0.07% | 105.45 | 8.48% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.93% | -0.01% | 106.50 | 7.77% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.34% | -0.04% | 102.90 | 7.06% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.23% | -0.10% | 106.39 | 7.92% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.20% | 0.20% | 102.80 | 6.82% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.57% | -0.52% | 87.68 | 10.23% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.28% | 0.09% | 104.65 | 7.32% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.41% | 0.12% | 103.20 | 7.04% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.64% | -0.24% | 103.75 | 7.69% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.62% | -0.06% | 105.20 | 7.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.60% | 0.00% | 102.21 | 6.99% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.35% | 0.05% | 105.40 | 7.37% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.00% | 0.01% | 104.96 | 6.91% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.57% | 0.11% | 102.50 | 6.94% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.93% | 0.02% | 101.33 | 7.07% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.53% | 0.01% | 104.81 | 7.31% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.43% | 0.02% | 103.35 | 6.93% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.09% | -0.10% | 102.85 | 7.46% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.62% | 0.00% | 101.75 | 6.83% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.54% | -0.04% | 103.32 | 7.72% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.67% | -0.04% | 101.88 | 6.88% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.94% | 0.00% | 103.82 | 7.47% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.86% | -0.04% | 105.19 | 7.58% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.69% | -0.01% | 103.55 | 7.16% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.75% | 0.10% | 102.11 | 7.01% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.84% | -0.03% | 101.10 | 6.93% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.77% | 0.00% | 102.85 | 7.07% |
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% | 5.22% | -0.01% | 92.30 | 9.41% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.98% | 0.02% | 105.22 | 9.17% |
** “Clean” running yield. Includes franking credits if present.