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% | 1.35% | 0.26% | 103.23 | 8.76% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.91% | 0.04% | 102.40 | 7.85% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 0.58% | 0.19% | 103.85 | 7.79% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.28% | -0.01% | 103.06 | 7.74% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.14% | 0.17% | 103.45 | 7.76% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.37% | -0.02% | 102.20 | 7.81% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.34% | -0.07% | 104.50 | 7.97% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.46% | 0.14% | 104.65 | 7.77% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.77% | 0.35% | 103.71 | 7.45% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.95% | 0.08% | 103.36 | 7.27% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.04% | 0.01% | 104.30 | 8.48% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.97% | -0.04% | 106.86 | 8.45% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.28% | 0.01% | 105.07 | 8.56% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.15% | -0.18% | 105.81 | 7.88% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.59% | -0.05% | 102.16 | 7.16% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.22% | -0.02% | 106.31 | 7.98% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.54% | 0.00% | 101.77 | 6.95% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.91% | 0.26% | 86.80 | 10.39% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.35% | -0.18% | 104.24 | 7.40% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.44% | -0.15% | 102.98 | 7.11% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.85% | -0.02% | 102.99 | 7.80% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.81% | 0.08% | 104.50 | 7.79% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.63% | 0.07% | 102.00 | 7.07% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.52% | -0.06% | 104.68 | 7.48% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.43% | -0.01% | 103.30 | 7.08% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.45% | -0.26% | 102.83 | 6.97% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.99% | 0.04% | 100.98 | 7.15% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.61% | -0.16% | 104.26 | 7.40% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.57% | -0.14% | 102.70 | 7.03% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.25% | 0.06% | 102.10 | 7.57% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.77% | -0.11% | 101.03 | 6.94% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.64% | 0.08% | 102.80 | 7.82% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.74% | -0.12% | 101.45 | 6.97% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.99% | 0.01% | 103.49 | 7.55% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.97% | -0.08% | 104.62 | 7.67% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.72% | -0.10% | 103.27 | 7.23% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.76% | -0.14% | 101.90 | 7.07% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.91% | -0.05% | 100.65 | 7.02% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.78% | -0.08% | 102.50 | 7.14% |
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% | -0.02% | 93.40 | 9.36% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.97% | -0.02% | 105.25 | 9.23% |
** “Clean” running yield. Includes franking credits if present.