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% | 2.03% | 0.05% | 101.98 | 8.74% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.51% | -0.08% | 101.10 | 7.83% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.77% | -0.04% | 102.05 | 7.81% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.93% | -1.11% | 101.70 | 7.73% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.83% | -0.69% | 102.05 | 7.75% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.23% | -0.38% | 101.32 | 7.91% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.56% | -0.21% | 102.19 | 8.04% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.67% | -0.03% | 101.92 | 7.86% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.41% | -0.20% | 101.84 | 7.48% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.82% | -0.01% | 100.88 | 7.35% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.43% | 0.28% | 102.61 | 8.50% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.81% | 0.07% | 104.30 | 8.54% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.32% | 0.02% | 103.96 | 8.52% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.87% | 0.01% | 103.10 | 7.97% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.94% | -0.32% | 100.40 | 7.19% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.03% | 0.22% | 103.39 | 8.10% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.87% | 0.01% | 100.00 | 6.97% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.12% | 0.50% | 87.01 | 10.44% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.91% | 0.00% | 101.72 | 7.48% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.90% | -0.03% | 100.70 | 7.17% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.49% | -0.01% | 101.99 | 7.91% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.40% | -0.12% | 101.69 | 7.89% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.13% | 0.13% | 99.60 | 7.14% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.94% | -0.17% | 102.30 | 7.54% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.79% | -0.14% | 101.10 | 7.13% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.99% | -0.09% | 99.95 | 7.07% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.20% | 0.01% | 99.29 | 7.17% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.14% | 0.12% | 101.37 | 7.51% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.06% | -0.06% | 100.00 | 7.13% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.69% | -0.14% | 99.45 | 7.66% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.02% | -0.02% | 99.11 | 6.98% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.54% | -0.04% | 100.84 | 7.75% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.15% | -0.07% | 98.85 | 7.05% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.40% | -0.12% | 101.00 | 7.64% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.30% | 0.13% | 102.39 | 7.74% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.06% | 0.06% | 100.89 | 7.30% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.00% | -0.07% | 100.00 | 7.11% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.21% | 0.06% | 98.40 | 7.08% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.11% | 0.00% | 100.20 | 7.21% |
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% | 5.10% | -0.03% | 91.50 | 9.32% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.93% | 0.02% | 103.60 | 9.15% |
** “Clean” running yield. Includes franking credits if present.