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% | 2.76% | 0.01% | 101.55 | 8.88% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.79% | 0.22% | 100.98 | 7.95% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.13% | 0.17% | 101.80 | 7.94% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.00% | -0.10% | 100.79 | 7.91% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.88% | 0.15% | 102.10 | 7.86% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.30% | -0.52% | 101.42 | 8.02% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.11% | -0.13% | 102.90 | 8.09% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.18% | -0.58% | 102.80 | 7.90% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.38% | 0.07% | 102.00 | 7.58% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.84% | -0.22% | 100.95 | 7.45% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.11% | -0.18% | 103.39 | 8.54% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.78% | -0.24% | 104.45 | 8.63% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.34% | 0.12% | 104.01 | 8.62% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.82% | -0.12% | 103.34 | 8.05% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.52% | -0.33% | 101.55 | 7.21% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.86% | 0.01% | 103.95 | 8.16% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.88% | 0.02% | 100.08 | 7.07% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.54% | 0.34% | 86.39 | 10.65% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.00% | -0.06% | 101.59 | 7.60% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.92% | 0.03% | 100.74 | 7.27% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.55% | 0.15% | 102.00 | 8.02% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.44% | -0.06% | 101.70 | 7.99% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.15% | 0.18% | 99.64 | 7.25% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.07% | -0.01% | 102.00 | 7.67% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.87% | -0.03% | 100.94 | 7.25% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.03% | 0.07% | 99.92 | 7.18% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.26% | -0.03% | 99.20 | 7.28% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.00% | 0.00% | 102.04 | 7.56% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.09% | -0.01% | 99.99 | 7.23% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.61% | 0.00% | 99.90 | 7.73% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.15% | 0.04% | 98.70 | 7.11% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.58% | 0.00% | 100.69 | 7.86% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.15% | -0.04% | 98.95 | 7.15% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.42% | 0.00% | 101.05 | 7.74% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.12% | -0.06% | 103.24 | 7.78% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.00% | -0.03% | 101.28 | 7.38% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.09% | 0.06% | 99.76 | 7.24% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.15% | -0.06% | 98.78 | 7.16% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.16% | 0.06% | 100.10 | 7.33% |
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% | 91.50 | 9.49% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.00% | 0.01% | 103.50 | 9.32% |
** “Clean” running yield. Includes franking credits if present.