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% | 2.50% | 0.02% | 101.96 | 8.90% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.79% | 0.02% | 101.99 | 7.92% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.17% | 0.56% | 101.08 | 8.05% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.39% | -0.82% | 102.50 | 7.83% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.99% | -0.15% | 102.19 | 7.90% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.70% | -0.49% | 102.30 | 8.00% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.16% | 0.67% | 103.00 | 8.13% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.19% | 0.14% | 103.00 | 7.93% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.21% | -0.17% | 102.49 | 7.59% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.54% | -0.05% | 101.77 | 7.43% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.98% | -0.13% | 103.90 | 8.55% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.48% | 0.26% | 105.30 | 8.61% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.21% | -0.19% | 104.57 | 8.63% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.44% | -0.21% | 104.52 | 8.01% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.63% | -0.02% | 101.50 | 7.26% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.69% | 0.14% | 104.60 | 8.16% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.84% | 0.06% | 100.42 | 7.09% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 12.33% | -0.12% | 85.26 | 10.87% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.89% | -0.03% | 102.16 | 7.60% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.89% | 0.01% | 101.07 | 7.30% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.36% | 0.06% | 102.85 | 8.01% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.36% | 0.18% | 102.20 | 8.00% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.87% | 0.05% | 100.75 | 7.21% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.04% | -0.02% | 102.34 | 7.69% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.89% | -0.01% | 101.11 | 7.29% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.00% | 0.07% | 100.27 | 7.20% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.07% | -0.03% | 100.12 | 7.26% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.02% | -0.02% | 102.19 | 7.60% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.12% | -0.02% | 100.08 | 7.27% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.33% | -0.12% | 101.20 | 7.69% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.08% | -0.03% | 99.21 | 7.12% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.51% | -0.02% | 100.99 | 7.87% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.10% | -0.03% | 99.43 | 7.16% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.52% | 0.05% | 100.86 | 7.81% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.07% | 0.04% | 103.67 | 7.79% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.00% | -0.01% | 101.50 | 7.41% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.07% | -0.05% | 100.09 | 7.26% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.14% | 0.00% | 99.06 | 7.18% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.99% | 0.00% | 101.10 | 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% | 5.20% | 0.08% | 91.75 | 9.55% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.05% | 104.10 | 9.34% |
** “Clean” running yield. Includes franking credits if present.