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% | 1.98% | -0.77% | 101.91 | 8.69% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.44% | -0.36% | 101.04 | 7.79% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.75% | -0.69% | 101.00 | 7.84% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.10% | -2.01% | 102.41 | 7.63% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.65% | -0.35% | 101.05 | 7.78% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 4.33% | 0.22% | 100.00 | 7.97% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.19% | 0.16% | 101.21 | 8.07% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.65% | -0.47% | 101.82 | 7.82% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.90% | 0.01% | 100.91 | 7.50% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.03% | -0.10% | 102.08 | 7.33% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.32% | -0.61% | 102.70 | 8.44% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.05% | -0.15% | 103.65 | 8.55% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.36% | 0.09% | 103.72 | 8.49% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.04% | 0.20% | 102.54 | 7.96% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.05% | 0.02% | 99.99 | 7.17% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.26% | 0.01% | 102.66 | 8.11% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.99% | 0.00% | 99.54 | 6.95% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.04% | -1.39% | 88.99 | 10.14% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.28% | 0.04% | 102.29 | 7.52% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.98% | 0.08% | 100.32 | 7.15% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.58% | -0.17% | 101.60 | 7.89% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.66% | -0.04% | 100.76 | 7.91% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.98% | -0.35% | 99.99 | 7.07% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.05% | -0.15% | 101.81 | 7.53% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.09% | -0.16% | 99.90 | 7.17% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.97% | -0.11% | 99.90 | 7.03% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.39% | -0.12% | 98.48 | 7.17% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.22% | -0.16% | 102.75 | 7.49% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.13% | -0.06% | 99.60 | 7.11% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.77% | -0.19% | 99.00 | 7.65% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.04% | -0.18% | 98.88 | 6.94% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.68% | -0.04% | 100.29 | 7.76% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.03% | -0.17% | 99.19 | 6.98% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.41% | -0.20% | 100.87 | 7.60% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.42% | -0.16% | 101.74 | 7.74% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.06% | -0.05% | 100.76 | 7.26% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.05% | -0.20% | 101.30 | 7.09% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.12% | -0.20% | 98.64 | 7.01% |
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% | 0.20% | 90.65 | 9.28% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.87% | 0.02% | 103.52 | 9.05% |
** “Clean” running yield. Includes franking credits if present.