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% | 2.41% | -0.09% | 102.04 | 8.88% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.09% | 0.30% | 101.77 | 7.93% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.41% | -0.75% | 101.77 | 7.98% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.93% | 0.54% | 102.02 | 7.85% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.00% | 0.02% | 102.19 | 7.89% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.91% | 0.21% | 102.10 | 8.00% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.10% | -0.06% | 103.10 | 8.11% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.90% | -0.29% | 103.47 | 7.89% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.22% | 0.00% | 102.50 | 7.57% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.50% | -0.03% | 101.85 | 7.42% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.99% | 0.01% | 103.90 | 8.54% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.37% | -0.10% | 105.54 | 8.58% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.23% | 0.02% | 104.53 | 8.62% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.47% | 0.02% | 104.48 | 8.00% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.64% | 0.01% | 101.50 | 7.25% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.58% | -0.11% | 104.90 | 8.12% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.82% | -0.02% | 100.50 | 7.07% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 12.32% | -0.01% | 85.30 | 10.85% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.87% | -0.02% | 102.23 | 7.58% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.86% | -0.03% | 101.19 | 7.27% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.18% | -0.18% | 103.40 | 7.95% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.20% | -0.16% | 102.70 | 7.95% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.96% | 0.09% | 100.48 | 7.22% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.00% | -0.04% | 102.49 | 7.67% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.83% | -0.06% | 101.35 | 7.26% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.99% | -0.01% | 100.31 | 7.19% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.10% | 0.02% | 100.06 | 7.25% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.98% | -0.05% | 102.38 | 7.57% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.12% | 0.00% | 100.08 | 7.26% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.36% | 0.03% | 101.10 | 7.68% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.10% | 0.02% | 99.15 | 7.11% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.52% | 0.01% | 100.95 | 7.86% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.05% | -0.05% | 99.64 | 7.14% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.50% | -0.03% | 100.98 | 7.79% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.00% | -0.07% | 104.00 | 7.75% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.95% | -0.05% | 101.73 | 7.38% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.01% | -0.06% | 100.34 | 7.23% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.07% | -0.07% | 99.39 | 7.15% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.96% | -0.03% | 101.23 | 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% | 5.27% | 0.07% | 91.10 | 9.61% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.00% | 104.10 | 9.33% |
** “Clean” running yield. Includes franking credits if present.