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% | 2.75% | 0.38% | 101.54 | 8.88% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.57% | 0.13% | 101.14 | 7.93% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.97% | 0.29% | 101.94 | 7.92% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.10% | 0.58% | 100.68 | 7.91% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.73% | -0.39% | 102.24 | 7.84% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.82% | 0.08% | 100.85 | 8.06% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.24% | -0.42% | 102.70 | 8.10% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.76% | 0.18% | 101.86 | 7.97% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.31% | 0.03% | 102.10 | 7.56% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.06% | 0.32% | 100.50 | 7.48% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.29% | -0.15% | 103.00 | 8.57% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.02% | 0.14% | 103.91 | 8.67% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.22% | -0.05% | 104.28 | 8.59% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.94% | 0.10% | 103.02 | 8.07% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.85% | -0.19% | 100.71 | 7.27% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.85% | -0.16% | 103.95 | 8.15% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.86% | -0.07% | 100.12 | 7.06% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.20% | 0.01% | 87.05 | 10.56% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.06% | 0.11% | 101.40 | 7.61% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.90% | -0.03% | 100.80 | 7.26% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.40% | -0.23% | 102.43 | 7.98% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.50% | 0.04% | 101.51 | 8.00% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.97% | -0.05% | 100.20 | 7.20% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.07% | 0.01% | 101.96 | 7.67% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.91% | 0.02% | 100.80 | 7.26% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.96% | -0.11% | 100.17 | 7.16% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.30% | 0.03% | 99.06 | 7.29% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.00% | -0.03% | 102.04 | 7.56% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.09% | 0.02% | 99.95 | 7.23% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.61% | 0.05% | 99.88 | 7.73% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.11% | 0.11% | 98.83 | 7.10% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.58% | 0.03% | 100.70 | 7.86% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.19% | 0.02% | 98.77 | 7.16% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.42% | 0.00% | 101.02 | 7.74% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.18% | 0.05% | 102.97 | 7.79% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.03% | 0.04% | 101.13 | 7.38% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.02% | -0.07% | 100.01 | 7.21% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.21% | 0.02% | 98.49 | 7.17% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.10% | -0.02% | 100.34 | 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% | 5.17% | 0.05% | 91.50 | 9.48% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.06% | 103.50 | 9.31% |
** “Clean” running yield. Includes franking credits if present.