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% | -0.17% | 103.40 | 8.63% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.80% | -0.20% | 100.70 | 7.70% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.44% | -0.24% | 100.30 | 7.79% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.11% | 0.38% | 100.40 | 7.67% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.00% | -0.07% | 102.50 | 7.70% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 4.12% | 0.18% | 100.19 | 7.84% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.03% | 0.16% | 101.40 | 7.95% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 3.12% | 0.03% | 102.92 | 7.77% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.89% | -0.29% | 100.89 | 7.39% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.13% | -0.16% | 101.84 | 7.24% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.94% | 0.27% | 103.25 | 8.44% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.20% | -0.21% | 103.30 | 8.47% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.27% | 0.01% | 103.91 | 8.37% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.84% | -0.25% | 103.00 | 7.82% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.03% | -0.04% | 99.99 | 7.06% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.25% | -0.13% | 102.66 | 8.00% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.99% | -0.30% | 99.50 | 6.85% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.43% | 0.76% | 85.99 | 10.37% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.24% | 0.01% | 102.37 | 7.41% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.90% | -0.34% | 100.51 | 7.03% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.75% | 0.01% | 101.05 | 7.82% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.70% | -0.18% | 100.59 | 7.81% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.33% | -0.06% | 98.81 | 7.04% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.20% | -0.17% | 101.25 | 7.46% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.26% | 0.06% | 100.96 | 7.11% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.08% | -0.21% | 99.44 | 6.95% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.51% | 0.04% | 98.00 | 7.10% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.37% | 0.12% | 102.10 | 7.43% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.20% | -0.07% | 99.30 | 7.02% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.96% | 0.03% | 98.21 | 7.60% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.22% | -0.07% | 99.70 | 6.89% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.72% | 0.19% | 100.10 | 7.66% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.20% | -0.17% | 98.44 | 6.92% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.60% | -0.03% | 100.01 | 7.56% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.58% | 0.00% | 101.01 | 7.69% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.11% | -0.22% | 100.50 | 7.17% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.25% | 0.05% | 100.40 | 7.04% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.32% | 0.06% | 99.25 | 6.97% |
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% | 4.90% | 0.04% | 92.40 | 8.98% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.85% | 0.00% | 103.70 | 8.92% |
** “Clean” running yield. Includes franking credits if present.