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% | 1.15% | 0.73% | 103.40 | 8.68% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.69% | -0.09% | 103.32 | 7.71% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.79% | 0.52% | 102.87 | 7.79% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.65% | 1.60% | 102.79 | 7.69% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 0.91% | -0.10% | 103.80 | 7.67% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 0.42% | 0.01% | 103.20 | 7.67% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 0.57% | -0.55% | 105.55 | 7.82% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.11% | 0.09% | 105.23 | 7.66% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.21% | 0.30% | 104.64 | 7.32% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.73% | 0.51% | 103.90 | 7.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.01% | -0.05% | 104.42 | 8.40% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.05% | -0.08% | 106.73 | 8.39% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.33% | 0.03% | 105.01 | 8.49% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.84% | 0.10% | 106.65 | 7.75% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.51% | 0.03% | 102.40 | 7.08% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 1.98% | -0.14% | 107.00 | 7.86% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.20% | 0.00% | 102.73 | 6.81% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.94% | -0.14% | 86.80 | 10.31% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.22% | 0.08% | 104.76 | 7.30% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.25% | -0.03% | 103.60 | 7.00% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.96% | 0.04% | 102.70 | 7.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.66% | 0.02% | 105.00 | 7.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.52% | -0.11% | 102.39 | 6.97% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.24% | 0.02% | 105.70 | 7.33% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.09% | -0.15% | 104.57 | 6.93% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.46% | -0.05% | 102.85 | 6.90% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.90% | 0.02% | 101.35 | 7.05% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.53% | -0.04% | 104.72 | 7.30% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.39% | -0.23% | 103.45 | 6.91% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.17% | -0.03% | 102.47 | 7.47% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.59% | -0.13% | 101.77 | 6.82% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.50% | -0.01% | 103.40 | 7.70% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.61% | -0.02% | 102.06 | 6.85% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.97% | -0.01% | 103.65 | 7.47% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.89% | 0.09% | 105.00 | 7.57% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.58% | 0.13% | 103.94 | 7.12% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.53% | 0.36% | 103.00 | 6.93% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.82% | -0.01% | 101.10 | 6.91% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.74% | 0.06% | 102.90 | 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% | 5.10% | -0.03% | 93.40 | 9.28% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.00% | 0.01% | 105.02 | 9.18% |
** “Clean” running yield. Includes franking credits if present.