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% | 2.30% | 0.26% | 101.80 | 8.77% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.38% | -0.14% | 101.23 | 7.84% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.63% | -0.14% | 102.20 | 7.82% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.47% | 0.54% | 101.20 | 7.79% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.07% | 0.24% | 101.81 | 7.79% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.63% | 0.40% | 100.91 | 7.96% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.63% | 0.07% | 102.11 | 8.07% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.55% | -0.12% | 102.13 | 7.86% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.25% | -0.17% | 102.13 | 7.48% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.72% | -0.10% | 101.10 | 7.35% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.41% | -0.01% | 102.66 | 8.51% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.86% | 0.06% | 104.19 | 8.57% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.25% | -0.07% | 104.15 | 8.52% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.82% | -0.05% | 103.25 | 7.97% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.02% | 0.08% | 100.22 | 7.22% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.00% | -0.04% | 103.50 | 8.11% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.91% | 0.04% | 99.91 | 6.99% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.14% | 0.02% | 87.01 | 10.47% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.93% | 0.02% | 101.69 | 7.50% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.91% | 0.02% | 100.67 | 7.19% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.60% | 0.10% | 101.70 | 7.95% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.44% | 0.04% | 101.60 | 7.91% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.01% | -0.12% | 100.00 | 7.13% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.05% | 0.10% | 101.97 | 7.58% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.87% | 0.07% | 100.86 | 7.17% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.05% | 0.06% | 99.75 | 7.11% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.25% | 0.04% | 99.15 | 7.19% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.01% | -0.13% | 101.90 | 7.49% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.06% | 0.00% | 100.00 | 7.15% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.54% | -0.15% | 100.03 | 7.64% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.99% | -0.03% | 99.24 | 6.98% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.55% | 0.01% | 100.82 | 7.77% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.16% | 0.01% | 98.81 | 7.07% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.41% | 0.00% | 101.00 | 7.66% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.12% | -0.17% | 103.15 | 7.70% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.97% | -0.09% | 101.28 | 7.29% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.08% | 0.07% | 99.70 | 7.15% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.18% | -0.03% | 98.55 | 7.08% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.11% | 0.00% | 100.20 | 7.23% |
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% | 5.11% | 0.01% | 91.60 | 9.34% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.93% | -0.01% | 103.85 | 9.16% |
** “Clean” running yield. Includes franking credits if present.