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% | 1.75% | 0.36% | 102.83 | 8.87% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.77% | -0.05% | 102.35 | 7.93% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.54% | -0.39% | 102.95 | 7.94% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.20% | -0.94% | 103.05 | 7.83% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.78% | 0.09% | 102.75 | 7.89% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.10% | -0.05% | 101.39 | 7.96% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.33% | -0.59% | 104.40 | 8.06% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.04% | -0.80% | 105.15 | 7.81% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.63% | -0.30% | 103.79 | 7.53% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.29% | 0.00% | 102.62 | 7.40% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.98% | -0.11% | 104.29 | 8.56% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.28% | 0.09% | 106.06 | 8.59% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.33% | -0.11% | 104.84 | 8.66% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.40% | 0.12% | 105.05 | 8.01% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.41% | -0.03% | 102.50 | 7.22% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.57% | 0.19% | 105.32 | 8.14% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.62% | 0.06% | 101.41 | 7.05% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.80% | 0.46% | 86.90 | 10.47% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.46% | -0.09% | 103.81 | 7.51% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.60% | -0.04% | 102.33 | 7.24% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.04% | -0.07% | 102.30 | 7.94% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.06% | -0.06% | 103.55 | 7.94% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.53% | -0.23% | 102.25 | 7.14% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.71% | -0.17% | 103.90 | 7.61% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.76% | -0.06% | 101.99 | 7.25% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.86% | -0.04% | 101.19 | 7.17% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.74% | -0.30% | 101.80 | 7.17% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.84% | 0.00% | 103.33 | 7.55% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.65% | -0.05% | 102.29 | 7.15% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.15% | -0.07% | 102.39 | 7.63% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.91% | -0.03% | 100.30 | 7.07% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.77% | -0.06% | 102.18 | 7.95% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.90% | -0.03% | 100.65 | 7.11% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.97% | -0.16% | 103.49 | 7.64% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.91% | 0.01% | 104.78 | 7.74% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.80% | 0.01% | 102.79 | 7.35% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.75% | -0.01% | 101.83 | 7.17% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.94% | -0.09% | 100.35 | 7.12% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.91% | -0.07% | 101.82 | 7.28% |
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% | 5.31% | 0.00% | 92.00 | 9.66% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.96% | -0.04% | 105.80 | 9.31% |
** “Clean” running yield. Includes franking credits if present.