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% | 3.01% | 0.05% | 101.90 | 9.04% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.52% | 0.87% | 101.80 | 8.05% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.56% | 0.58% | 101.45 | 8.14% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.31% | -0.98% | 102.00 | 7.98% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.47% | -0.38% | 102.10 | 8.03% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.53% | -0.22% | 100.90 | 8.07% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.48% | 0.19% | 102.80 | 8.26% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.50% | 0.01% | 102.93 | 8.06% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.67% | -0.12% | 102.30 | 7.71% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.76% | 0.04% | 101.95 | 7.53% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.70% | 0.34% | 102.90 | 8.75% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.89% | -0.01% | 104.70 | 8.78% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.44% | -0.08% | 104.70 | 8.75% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.60% | -0.13% | 104.60 | 8.13% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.96% | 0.18% | 101.42 | 7.37% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.81% | 0.25% | 104.71 | 8.26% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.82% | 0.02% | 101.20 | 7.14% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.04% | 0.74% | 84.00 | 10.94% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.97% | 0.09% | 102.57 | 7.68% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.92% | 0.04% | 101.68 | 7.36% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.44% | 0.00% | 101.33 | 8.09% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.36% | 0.01% | 102.90 | 8.07% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.06% | 0.10% | 100.78 | 7.31% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.98% | 0.04% | 103.20 | 7.74% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.04% | 0.02% | 101.30 | 7.38% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.10% | 0.03% | 100.67 | 7.28% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.37% | -0.03% | 99.88 | 7.39% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.20% | 0.06% | 102.25 | 7.71% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.03% | -0.04% | 101.06 | 7.30% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.81% | 0.08% | 100.23 | 7.88% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.18% | 0.01% | 99.60 | 7.20% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.42% | -0.01% | 102.94 | 7.90% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.15% | -0.01% | 100.00 | 7.23% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.51% | 0.00% | 101.60 | 7.86% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.29% | -0.06% | 103.35 | 7.92% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.15% | -0.03% | 101.65 | 7.51% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.17% | 0.01% | 100.43 | 7.34% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.19% | 0.03% | 99.62 | 7.25% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.12% | 0.02% | 101.19 | 7.40% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.15% | 0.03% | 100.10 | 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.