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% | -0.26% | 102.05 | 9.05% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.26% | -0.26% | 101.97 | 8.06% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.67% | 0.11% | 101.45 | 8.15% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.99% | 0.68% | 101.66 | 8.03% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.95% | 0.49% | 101.82 | 8.06% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.88% | 0.35% | 100.70 | 8.10% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.33% | -0.15% | 103.00 | 8.26% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 3.29% | 0.80% | 102.00 | 8.15% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.40% | -0.26% | 102.70 | 7.70% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.75% | 0.00% | 102.01 | 7.54% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.42% | -0.29% | 103.48 | 8.71% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.76% | -0.13% | 104.99 | 8.77% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 4.18% | 0.74% | 103.20 | 8.90% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 3.00% | 0.39% | 103.79 | 8.21% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.04% | 0.08% | 101.31 | 7.40% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.12% | 0.32% | 104.01 | 8.33% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.86% | 0.04% | 101.16 | 7.16% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 12.54% | -0.50% | 85.00 | 10.83% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.00% | 0.03% | 102.56 | 7.70% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 3.02% | 0.09% | 101.48 | 7.39% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.35% | -0.09% | 101.64 | 8.08% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.41% | 0.05% | 102.83 | 8.09% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.09% | 0.03% | 100.75 | 7.33% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.07% | 0.08% | 103.00 | 7.77% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.09% | 0.04% | 101.22 | 7.40% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.11% | 0.01% | 100.70 | 7.30% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.53% | 0.16% | 99.40 | 7.44% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.19% | -0.01% | 102.35 | 7.72% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.92% | -0.11% | 101.50 | 7.29% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.79% | -0.02% | 100.37 | 7.88% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.18% | 0.00% | 99.66 | 7.21% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.55% | 0.13% | 102.51 | 7.95% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.19% | 0.04% | 99.90 | 7.25% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.57% | 0.06% | 101.41 | 7.89% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.32% | 0.03% | 103.30 | 7.94% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.17% | 0.03% | 101.60 | 7.53% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.24% | 0.07% | 100.20 | 7.37% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.17% | -0.03% | 99.79 | 7.25% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.15% | 0.03% | 101.11 | 7.42% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.09% | -0.06% | 100.43 | 7.27% |
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% | 5.29% | 0.01% | 89.74 | 9.69% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.85% | -0.01% | 104.20 | 9.26% |
** “Clean” running yield. Includes franking credits if present.