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% | 1.63% | -1.12% | 102.16 | 8.54% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.96% | 0.16% | 100.58 | 7.69% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.14% | -0.30% | 100.60 | 7.74% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.29% | -1.82% | 102.20 | 7.52% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.01% | 0.01% | 102.51 | 7.68% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 4.69% | 0.58% | 99.59 | 7.87% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.93% | -0.10% | 101.55 | 7.92% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.77% | -0.35% | 101.60 | 7.71% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.92% | 0.03% | 100.86 | 7.38% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.16% | 0.03% | 101.79 | 7.23% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.70% | -0.24% | 101.88 | 8.38% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.06% | -0.14% | 103.62 | 8.42% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.30% | 0.03% | 103.85 | 8.35% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.97% | 0.13% | 102.70 | 7.82% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.18% | 0.14% | 99.65 | 7.06% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.27% | 0.02% | 102.62 | 7.98% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.96% | -0.03% | 99.60 | 6.82% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.93% | 0.50% | 85.00 | 10.46% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.20% | -0.04% | 102.50 | 7.38% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.98% | 0.07% | 100.30 | 7.02% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.68% | -0.06% | 101.26 | 7.79% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.59% | -0.11% | 100.95 | 7.76% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.19% | -0.13% | 99.26 | 6.99% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.18% | -0.02% | 101.32 | 7.43% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.09% | -0.17% | 99.88 | 7.04% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.07% | -0.01% | 99.50 | 6.93% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.47% | -0.03% | 98.13 | 7.07% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.23% | -0.14% | 102.66 | 7.36% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.26% | 0.06% | 99.08 | 7.01% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.83% | -0.13% | 98.72 | 7.54% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.09% | -0.14% | 98.66 | 6.83% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.71% | -0.01% | 100.15 | 7.64% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.19% | -0.01% | 98.51 | 6.89% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.40% | -0.20% | 100.86 | 7.48% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.54% | -0.04% | 101.20 | 7.65% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.06% | -0.04% | 100.71 | 7.13% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.18% | -0.07% | 100.70 | 7.00% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.06% | -0.26% | 98.88 | 6.86% |
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% | 5.09% | 0.18% | 90.70 | 9.14% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.89% | 0.04% | 103.41 | 8.94% |
** “Clean” running yield. Includes franking credits if present.