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% | 1.22% | 0.07% | 103.40 | 8.70% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.02% | 0.32% | 103.13 | 7.74% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 0.73% | -1.06% | 103.80 | 7.74% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.40% | -1.25% | 103.90 | 7.62% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 0.75% | -0.16% | 104.00 | 7.67% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.09% | 0.67% | 102.57 | 7.73% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.01% | 0.44% | 105.01 | 7.88% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 0.83% | -0.28% | 105.70 | 7.64% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.53% | 0.32% | 104.19 | 7.36% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.73% | 0.00% | 103.96 | 7.17% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.05% | 0.04% | 104.40 | 8.41% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.16% | 0.11% | 106.55 | 8.42% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.25% | -0.08% | 105.26 | 8.49% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.94% | 0.10% | 106.45 | 7.78% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.37% | -0.14% | 102.79 | 7.06% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.34% | 0.36% | 106.10 | 7.94% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.00% | -0.20% | 103.31 | 6.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.09% | 0.15% | 86.60 | 10.35% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.19% | -0.03% | 104.90 | 7.30% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.28% | 0.03% | 103.55 | 7.01% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.88% | -0.08% | 103.00 | 7.74% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.68% | 0.02% | 105.00 | 7.69% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.60% | 0.08% | 102.18 | 7.00% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.30% | 0.06% | 105.55 | 7.36% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.00% | -0.10% | 104.97 | 6.91% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.47% | 0.01% | 102.87 | 6.91% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.91% | 0.00% | 101.40 | 7.06% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.52% | -0.01% | 104.81 | 7.31% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.41% | 0.02% | 103.40 | 6.92% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.19% | 0.02% | 102.46 | 7.49% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.61% | 0.02% | 101.75 | 6.83% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.58% | 0.08% | 103.15 | 7.74% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.70% | 0.10% | 101.71 | 6.89% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.94% | -0.02% | 103.80 | 7.47% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.90% | 0.01% | 105.00 | 7.59% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.70% | 0.11% | 103.50 | 7.16% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.65% | 0.12% | 102.53 | 6.98% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.87% | 0.05% | 100.95 | 6.94% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.77% | 0.03% | 102.83 | 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% | 5.23% | 0.13% | 92.21 | 9.42% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.97% | -0.03% | 105.40 | 9.16% |
** “Clean” running yield. Includes franking credits if present.