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% | 0.92% | -0.83% | 103.38 | 8.76% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.24% | -0.53% | 102.75 | 7.83% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.58% | 0.04% | 102.93 | 7.87% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.34% | 0.14% | 102.94 | 7.76% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.35% | -0.44% | 103.19 | 7.79% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.69% | -0.41% | 101.82 | 7.85% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 0.94% | -0.38% | 104.92 | 7.95% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.01% | -0.02% | 105.20 | 7.73% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.20% | -0.43% | 104.49 | 7.40% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.00% | -0.30% | 103.20 | 7.29% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.77% | -0.21% | 104.75 | 8.45% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.05% | -0.24% | 106.58 | 8.48% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.29% | -0.04% | 104.95 | 8.58% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.07% | -0.32% | 105.87 | 7.88% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.58% | 0.17% | 102.11 | 7.18% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 1.94% | -0.63% | 107.00 | 7.94% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.60% | -0.02% | 101.48 | 6.98% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.75% | -0.05% | 87.00 | 10.38% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.32% | -0.14% | 104.24 | 7.41% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.41% | -0.19% | 102.91 | 7.12% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.86% | -0.19% | 102.88 | 7.82% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.79% | -0.27% | 104.40 | 7.80% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.46% | -0.07% | 102.50 | 7.05% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.46% | -0.24% | 104.75 | 7.48% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.41% | -0.34% | 103.21 | 7.10% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.69% | -0.17% | 101.80 | 7.05% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.76% | 0.02% | 101.75 | 7.11% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.81% | -0.02% | 103.44 | 7.47% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.49% | -0.17% | 102.95 | 7.03% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.26% | 0.11% | 102.00 | 7.59% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.87% | -0.04% | 100.48 | 6.99% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.53% | -0.24% | 103.13 | 7.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.90% | 0.00% | 100.65 | 7.03% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.98% | 0.00% | 103.49 | 7.57% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.05% | 0.14% | 104.20 | 7.72% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.77% | -0.04% | 102.96 | 7.27% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.74% | -0.01% | 101.90 | 7.09% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.91% | -0.03% | 100.50 | 7.04% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.81% | -0.10% | 102.30 | 7.17% |
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% | 5.24% | -0.07% | 92.50 | 9.52% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.96% | 0.00% | 105.75 | 9.24% |
** “Clean” running yield. Includes franking credits if present.