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% | 1.09% | 0.17% | 103.38 | 8.77% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.87% | 0.63% | 102.41 | 7.87% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 0.39% | -1.19% | 104.00 | 7.80% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.28% | -0.06% | 103.04 | 7.77% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 0.97% | -0.38% | 103.60 | 7.77% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.39% | -0.30% | 102.17 | 7.84% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.42% | 0.47% | 104.39 | 8.00% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.31% | 0.30% | 104.85 | 7.78% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.42% | 0.22% | 104.25 | 7.44% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.87% | -0.13% | 103.50 | 7.28% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.04% | 0.27% | 104.30 | 8.50% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.01% | -0.03% | 106.75 | 8.48% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.27% | -0.02% | 105.07 | 8.58% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.33% | 0.25% | 105.35 | 7.93% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.63% | 0.06% | 102.03 | 7.20% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.24% | 0.30% | 106.25 | 8.01% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.54% | -0.06% | 101.76 | 6.97% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.65% | -0.10% | 87.30 | 10.36% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.52% | 0.20% | 103.70 | 7.46% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.59% | 0.18% | 102.51 | 7.17% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.87% | 0.01% | 102.90 | 7.83% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.72% | -0.07% | 104.74 | 7.79% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.56% | 0.11% | 102.20 | 7.08% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.58% | 0.12% | 104.45 | 7.51% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.44% | 0.02% | 103.25 | 7.11% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.71% | 0.02% | 101.85 | 7.06% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.95% | 0.19% | 101.12 | 7.16% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.77% | -0.04% | 103.65 | 7.46% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.70% | 0.22% | 102.15 | 7.09% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.20% | -0.06% | 102.30 | 7.58% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.87% | 0.01% | 100.58 | 7.00% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.56% | 0.02% | 103.10 | 7.82% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.86% | -0.04% | 100.95 | 7.03% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.98% | 0.00% | 103.52 | 7.58% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.05% | 0.00% | 104.25 | 7.72% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.82% | 0.06% | 102.82 | 7.29% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.89% | 0.15% | 101.30 | 7.14% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.96% | 0.06% | 100.40 | 7.06% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.86% | 0.05% | 102.10 | 7.19% |
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% | 5.12% | -0.12% | 93.40 | 9.40% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.03% | 105.20 | 9.27% |
** “Clean” running yield. Includes franking credits if present.