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% | 2.92% | 0.20% | 103.25 | 8.59% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 3.00% | 0.09% | 102.37 | 7.67% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.68% | 0.03% | 100.05 | 7.76% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.73% | -0.05% | 100.75 | 7.59% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.08% | 0.32% | 102.40 | 7.66% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.94% | 0.45% | 100.36 | 7.78% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.87% | 0.00% | 101.61 | 7.88% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 3.09% | 0.06% | 102.94 | 7.72% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 3.18% | 0.03% | 102.17 | 7.38% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 3.28% | 0.29% | 101.51 | 7.21% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.67% | 0.03% | 103.80 | 8.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 3.41% | 0.28% | 102.82 | 8.46% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.26% | 0.02% | 103.91 | 8.32% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.09% | 0.00% | 104.33 | 7.81% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.07% | 0.12% | 99.88 | 7.01% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.37% | 0.20% | 102.31 | 7.98% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 3.29% | 0.10% | 100.29 | 6.85% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.67% | 0.04% | 87.50 | 10.12% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.23% | -0.11% | 102.38 | 7.35% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.24% | -0.06% | 101.15 | 7.05% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.74% | 0.08% | 101.05 | 7.77% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.88% | 0.05% | 101.90 | 7.80% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.38% | -0.03% | 98.60 | 7.00% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.37% | -0.10% | 102.50 | 7.45% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.19% | -0.08% | 101.16 | 7.04% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.29% | 0.02% | 100.28 | 6.95% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.47% | 0.13% | 98.10 | 7.04% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.25% | -0.12% | 102.55 | 7.34% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.27% | 0.01% | 99.00 | 6.99% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.93% | 0.29% | 98.31 | 7.53% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.29% | -0.01% | 99.40 | 6.86% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.54% | 0.02% | 100.85 | 7.56% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.37% | -0.04% | 99.33 | 6.92% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.64% | 0.05% | 99.85 | 7.52% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.58% | 0.01% | 100.98 | 7.64% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.33% | -0.01% | 101.28 | 7.19% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.20% | -0.02% | 100.60 | 6.98% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.26% | -0.05% | 99.50 | 6.90% |
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% | 4.87% | -0.04% | 92.50 | 8.89% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.85% | 0.02% | 103.51 | 8.87% |
** “Clean” running yield. Includes franking credits if present.