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% | 1.38% | -0.33% | 103.05 | 8.86% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.82% | 0.03% | 102.30 | 7.94% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.93% | 0.02% | 102.60 | 7.97% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.14% | -0.12% | 102.22 | 7.89% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.70% | 0.08% | 102.82 | 7.89% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.15% | -0.03% | 103.25 | 7.97% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.92% | 0.15% | 103.61 | 8.12% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.84% | 0.06% | 103.90 | 7.90% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.93% | 0.10% | 103.30 | 7.56% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.30% | -0.14% | 102.60 | 7.41% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.09% | 0.23% | 104.05 | 8.58% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.19% | 0.20% | 106.23 | 8.58% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.44% | 0.01% | 104.55 | 8.68% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.28% | -0.10% | 105.32 | 7.99% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.44% | 0.04% | 102.40 | 7.23% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.38% | -0.05% | 105.80 | 8.10% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.56% | -0.13% | 101.55 | 7.05% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.35% | 0.11% | 87.80 | 10.37% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.56% | -0.04% | 103.52 | 7.54% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.64% | -0.05% | 102.19 | 7.25% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.11% | -0.10% | 104.01 | 7.96% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.12% | -0.04% | 103.36 | 7.95% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.76% | 0.07% | 101.50 | 7.19% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.88% | 0.17% | 103.30 | 7.66% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.82% | -0.01% | 101.75 | 7.28% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.90% | 0.00% | 101.02 | 7.18% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.04% | 0.15% | 100.71 | 7.26% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.84% | -0.05% | 103.31 | 7.55% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.71% | -0.09% | 102.06 | 7.17% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.22% | 0.01% | 102.12 | 7.66% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.94% | -0.01% | 100.15 | 7.09% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.83% | 0.00% | 101.94 | 7.98% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.93% | -0.02% | 100.49 | 7.12% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.14% | 0.05% | 102.80 | 7.69% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.90% | 0.00% | 104.80 | 7.74% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.80% | 0.08% | 102.80 | 7.35% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.77% | -0.12% | 101.76 | 7.17% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.02% | -0.02% | 99.95 | 7.15% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.98% | 0.00% | 101.50 | 7.30% |
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% | 0.01% | 91.90 | 9.67% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.01% | 0.03% | 105.20 | 9.36% |
** “Clean” running yield. Includes franking credits if present.