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% | 0.42% | -0.69% | 103.85 | 8.65% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.78% | -0.80% | 103.24 | 7.72% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.27% | -0.74% | 103.29 | 7.77% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.05% | -1.49% | 104.15 | 7.60% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.01% | 0.12% | 103.60 | 7.68% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 0.41% | -0.23% | 103.20 | 7.67% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.12% | -0.49% | 104.81 | 7.88% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.02% | -0.39% | 105.35 | 7.65% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 0.92% | -0.37% | 105.10 | 7.29% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.22% | -0.51% | 104.80 | 7.10% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.06% | 0.11% | 104.30 | 8.41% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.13% | 0.03% | 106.55 | 8.41% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.30% | -0.05% | 105.06 | 8.50% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.73% | -0.20% | 106.89 | 7.73% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.48% | 0.06% | 102.46 | 7.08% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.12% | 0.14% | 106.62 | 7.89% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.20% | -0.02% | 102.70 | 6.82% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.08% | -0.05% | 86.50 | 10.35% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.14% | -0.34% | 104.89 | 7.29% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.28% | -0.16% | 103.50 | 7.01% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.92% | 0.01% | 102.80 | 7.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.64% | -0.04% | 105.05 | 7.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.63% | 0.15% | 102.03 | 7.00% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.22% | -0.32% | 105.75 | 7.34% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.24% | -0.14% | 104.01 | 6.97% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.50% | 0.04% | 102.66 | 6.92% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.88% | 0.03% | 101.40 | 7.05% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.57% | 0.00% | 104.45 | 7.32% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.62% | 1.02% | 102.51 | 6.98% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.20% | -0.07% | 102.35 | 7.49% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.72% | 0.02% | 101.24 | 6.86% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.50% | 0.00% | 103.36 | 7.71% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.63% | 0.01% | 101.94 | 6.87% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.97% | -0.03% | 103.60 | 7.48% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.80% | -0.17% | 105.38 | 7.55% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.45% | -0.27% | 104.50 | 7.08% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.17% | -0.41% | 104.50 | 6.83% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.83% | -0.04% | 101.04 | 6.93% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.68% | -0.04% | 102.98 | 7.04% |
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% | 5.13% | 0.01% | 93.10 | 9.32% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.00% | 105.10 | 9.17% |
** “Clean” running yield. Includes franking credits if present.