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% | 1.72% | 0.01% | 102.82 | 8.88% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.78% | -0.07% | 102.31 | 7.94% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.91% | -0.44% | 102.60 | 7.97% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.26% | -0.04% | 102.10 | 7.90% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.62% | -0.16% | 102.88 | 7.89% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.18% | -0.17% | 103.20 | 7.97% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.77% | 0.11% | 103.79 | 8.11% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.78% | 0.01% | 103.97 | 7.90% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.82% | 0.04% | 103.45 | 7.56% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.43% | 0.13% | 102.32 | 7.43% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.86% | -0.18% | 104.50 | 8.54% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.99% | -0.06% | 106.65 | 8.55% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.44% | -0.07% | 104.55 | 8.69% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.38% | -0.01% | 105.05 | 8.01% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.40% | -0.18% | 102.48 | 7.23% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.42% | 0.17% | 105.66 | 8.11% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.69% | -0.01% | 101.20 | 7.07% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.24% | -0.42% | 87.99 | 10.35% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.60% | 0.00% | 103.38 | 7.55% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.70% | -0.05% | 102.01 | 7.26% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.21% | -0.02% | 103.70 | 7.98% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.16% | 0.01% | 103.23 | 7.97% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.69% | -0.06% | 101.70 | 7.18% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.70% | 0.02% | 103.87 | 7.62% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.83% | -0.01% | 101.70 | 7.28% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.90% | 0.07% | 101.00 | 7.19% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.88% | -0.11% | 101.24 | 7.22% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.89% | 0.07% | 103.10 | 7.57% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.80% | -0.05% | 101.70 | 7.19% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.21% | 0.02% | 102.13 | 7.66% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.96% | -0.02% | 100.09 | 7.09% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.82% | -0.01% | 101.94 | 7.98% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.95% | -0.01% | 100.40 | 7.13% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.08% | -0.01% | 103.00 | 7.68% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.90% | -0.06% | 104.79 | 7.75% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.72% | -0.03% | 103.11 | 7.33% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.89% | 0.01% | 101.22 | 7.21% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.04% | 0.00% | 99.86 | 7.16% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.98% | 0.05% | 101.49 | 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% | 5.30% | -0.03% | 92.00 | 9.66% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.98% | 0.01% | 105.52 | 9.33% |
** “Clean” running yield. Includes franking credits if present.