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% | 2.37% | 0.08% | 102.10 | 8.83% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.14% | 0.06% | 101.76 | 7.88% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.63% | 0.02% | 102.50 | 7.87% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.25% | 0.17% | 101.76 | 7.82% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.12% | 0.11% | 102.10 | 7.84% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.41% | 0.15% | 102.66 | 7.91% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.61% | -0.68% | 103.79 | 8.01% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.12% | 0.21% | 103.16 | 7.86% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.01% | 0.01% | 102.86 | 7.50% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.40% | 0.03% | 102.08 | 7.35% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.12% | 0.17% | 103.65 | 8.51% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.18% | -0.29% | 106.00 | 8.50% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.40% | 0.14% | 104.27 | 8.60% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.55% | 0.00% | 104.31 | 7.97% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.41% | -0.15% | 102.10 | 7.15% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.37% | -0.18% | 105.50 | 8.03% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.72% | -0.09% | 100.80 | 7.00% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.82% | -0.45% | 86.32 | 10.66% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.84% | -0.01% | 102.33 | 7.53% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.82% | -0.05% | 101.33 | 7.21% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.10% | -0.05% | 103.67 | 7.88% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.21% | 0.07% | 102.71 | 7.90% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.80% | 0.00% | 101.00 | 7.13% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.98% | -0.01% | 102.60 | 7.61% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.79% | 0.00% | 101.52 | 7.19% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.00% | 0.00% | 100.30 | 7.14% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.16% | 0.12% | 99.85 | 7.21% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.97% | -0.01% | 102.43 | 7.52% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.10% | 0.02% | 100.20 | 7.20% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.24% | -0.05% | 101.59 | 7.59% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.07% | -0.04% | 99.30 | 7.05% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.75% | 0.38% | 101.84 | 7.88% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.02% | 0.00% | 99.77 | 7.07% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.48% | 0.01% | 101.09 | 7.73% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.94% | -0.07% | 104.29 | 7.68% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.94% | 0.01% | 101.83 | 7.32% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.00% | -0.02% | 100.41 | 7.17% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.06% | 0.00% | 99.44 | 7.09% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.91% | -0.01% | 101.47 | 7.21% |
| 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% | 5.32% | 0.05% | 91.22 | 9.60% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.01% | 0.04% | 104.53 | 9.29% |
** “Clean” running yield. Includes franking credits if present.