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% | 1.93% | 0.06% | 102.58 | 8.83% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.90% | -0.01% | 102.12 | 7.88% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.38% | -0.26% | 102.01 | 7.94% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.73% | 0.13% | 102.40 | 7.81% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.06% | -0.13% | 102.34 | 7.86% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.25% | 0.53% | 103.01 | 7.92% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.01% | -0.06% | 103.39 | 8.07% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.89% | 0.01% | 103.69 | 7.85% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.97% | 0.12% | 103.10 | 7.51% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.23% | -0.01% | 102.60 | 7.34% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.81% | -0.32% | 104.50 | 8.47% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.31% | -0.12% | 105.88 | 8.54% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.42% | 0.06% | 104.44 | 8.62% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.39% | -0.02% | 104.91 | 7.96% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.50% | 0.13% | 102.07 | 7.19% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.47% | -0.07% | 105.40 | 8.07% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.62% | -0.05% | 101.25 | 7.00% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.26% | -1.01% | 87.72 | 10.29% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.73% | 0.01% | 102.88 | 7.52% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.74% | -0.04% | 101.75 | 7.22% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.32% | -0.07% | 103.23 | 7.95% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.20% | 0.04% | 102.95 | 7.92% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.93% | 0.02% | 100.75 | 7.18% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.92% | -0.05% | 103.00 | 7.61% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.82% | 0.04% | 101.60 | 7.22% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.95% | 0.01% | 100.69 | 7.14% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.04% | 0.07% | 100.50 | 7.20% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.92% | -0.02% | 102.84 | 7.52% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.91% | 0.06% | 101.13 | 7.17% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.27% | -0.02% | 101.70 | 7.62% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.02% | 0.00% | 99.71 | 7.05% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.90% | 0.01% | 101.50 | 7.94% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.99% | -0.04% | 100.09 | 7.08% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.39% | 0.00% | 101.61 | 7.72% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.05% | -0.03% | 104.01 | 7.74% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.94% | 0.11% | 102.01 | 7.34% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.04% | 0.00% | 100.45 | 7.20% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.07% | -0.01% | 99.58 | 7.11% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.90% | -0.01% | 101.72 | 7.22% |
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% | 5.23% | 0.03% | 91.98 | 9.53% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.93% | 0.01% | 105.36 | 9.23% |
** “Clean” running yield. Includes franking credits if present.