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% | 2.46% | -0.18% | 101.80 | 8.83% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.48% | -0.05% | 101.26 | 7.90% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.63% | -0.66% | 102.30 | 7.87% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.03% | 0.24% | 100.80 | 7.88% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.04% | 0.13% | 101.96 | 7.84% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.31% | 0.06% | 101.45 | 7.98% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.38% | -0.21% | 102.55 | 8.09% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.21% | -0.06% | 102.79 | 7.87% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.41% | 0.07% | 101.99 | 7.55% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.68% | -0.04% | 101.29 | 7.39% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.81% | -0.23% | 104.06 | 8.45% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.41% | -0.09% | 105.29 | 8.54% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.26% | 0.01% | 104.25 | 8.57% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.78% | 0.00% | 103.47 | 8.01% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.55% | 0.00% | 101.50 | 7.18% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.66% | -0.17% | 104.50 | 8.09% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.89% | -0.03% | 100.09 | 7.04% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.32% | -0.92% | 86.88 | 10.56% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.93% | -0.07% | 101.83 | 7.55% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.92% | -0.04% | 100.79 | 7.24% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.56% | 0.09% | 102.01 | 7.99% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.45% | 0.06% | 101.71 | 7.96% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.25% | 0.22% | 99.35 | 7.23% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.00% | -0.01% | 102.26 | 7.62% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.95% | 0.01% | 100.70 | 7.24% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.95% | -0.03% | 100.25 | 7.13% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.27% | 0.03% | 99.20 | 7.25% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.02% | 0.03% | 102.00 | 7.53% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.11% | 0.01% | 99.92 | 7.21% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.60% | 0.04% | 99.95 | 7.70% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.12% | 0.00% | 98.87 | 7.07% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.58% | 0.03% | 100.70 | 7.83% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.15% | -0.02% | 99.00 | 7.11% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.51% | 0.06% | 100.72 | 7.74% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.20% | 0.01% | 102.93 | 7.77% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.07% | 0.06% | 101.02 | 7.36% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.06% | -0.01% | 99.90 | 7.19% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.12% | 0.00% | 98.94 | 7.11% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.13% | -0.02% | 100.25 | 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% | 5.16% | 0.03% | 91.30 | 9.45% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.97% | 0.03% | 103.61 | 9.25% |
** “Clean” running yield. Includes franking credits if present.