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% | 2.60% | -0.05% | 101.80 | 8.86% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.74% | -0.17% | 101.95 | 7.87% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.73% | -0.58% | 102.30 | 7.90% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.85% | 0.02% | 102.00 | 7.82% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.96% | 0.06% | 102.14 | 7.85% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.14% | -0.09% | 101.75 | 7.99% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.18% | -0.11% | 102.90 | 8.09% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.13% | -0.15% | 103.01 | 7.88% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.37% | 0.04% | 102.15 | 7.56% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.63% | -0.02% | 101.50 | 7.40% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.31% | 0.00% | 103.11 | 8.56% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.67% | 0.00% | 104.81 | 8.61% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.24% | 0.06% | 104.40 | 8.59% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.66% | -0.05% | 103.88 | 8.01% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.72% | 0.00% | 101.20 | 7.23% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.83% | -0.01% | 104.15 | 8.14% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.72% | -0.07% | 100.65 | 7.03% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 12.27% | 0.06% | 85.20 | 10.81% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.91% | -0.02% | 101.99 | 7.57% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.92% | 0.00% | 100.90 | 7.26% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.42% | -0.08% | 102.56 | 7.98% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.16% | -0.13% | 102.73 | 7.91% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.92% | -0.03% | 100.50 | 7.18% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.03% | -0.02% | 102.29 | 7.65% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.98% | -0.03% | 100.71 | 7.27% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.98% | 0.00% | 100.25 | 7.16% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.11% | -0.02% | 99.90 | 7.23% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.05% | 0.03% | 102.01 | 7.56% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.12% | 0.00% | 100.00 | 7.23% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.36% | -0.17% | 100.98 | 7.65% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.07% | -0.02% | 99.18 | 7.07% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.51% | -0.01% | 100.97 | 7.83% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.13% | -0.01% | 99.18 | 7.13% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.47% | 0.03% | 101.00 | 7.75% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.16% | -0.06% | 103.20 | 7.78% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.00% | 0.01% | 101.40 | 7.37% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.02% | -0.02% | 100.20 | 7.20% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.15% | -0.07% | 98.93 | 7.14% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.06% | -0.04% | 100.67 | 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% | 5.17% | -0.01% | 91.75 | 9.47% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.98% | 0.01% | 103.91 | 9.29% |
** “Clean” running yield. Includes franking credits if present.