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% | 2.23% | -0.52% | 102.25 | 9.04% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.58% | 0.31% | 101.85 | 8.07% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.46% | -0.21% | 101.59 | 8.15% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.45% | -0.54% | 101.99 | 8.01% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.78% | -0.18% | 101.96 | 8.06% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.77% | -0.11% | 100.80 | 8.10% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.54% | 0.21% | 102.80 | 8.28% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.85% | -0.44% | 102.56 | 8.11% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.04% | -0.36% | 103.19 | 7.67% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.80% | 0.04% | 101.96 | 7.55% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.55% | 0.14% | 103.25 | 8.74% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.76% | 0.00% | 105.00 | 8.78% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.48% | -0.71% | 104.71 | 8.78% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.86% | -0.13% | 104.10 | 8.19% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.05% | 0.01% | 101.31 | 7.40% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.75% | -0.37% | 104.90 | 8.27% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.87% | 0.01% | 101.15 | 7.17% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 12.75% | 0.21% | 84.66 | 10.89% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.98% | -0.02% | 102.63 | 7.70% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.91% | -0.11% | 101.80 | 7.37% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.45% | 0.09% | 101.40 | 8.10% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.40% | -0.01% | 102.88 | 8.09% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.95% | -0.14% | 101.18 | 7.30% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.98% | -0.09% | 103.30 | 7.75% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.07% | -0.02% | 101.30 | 7.40% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.05% | -0.05% | 100.90 | 7.29% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.34% | -0.19% | 100.07 | 7.39% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.15% | -0.04% | 102.52 | 7.71% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.98% | 0.06% | 101.30 | 7.31% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.70% | -0.09% | 100.71 | 7.86% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.19% | 0.01% | 99.65 | 7.22% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.54% | -0.01% | 102.56 | 7.95% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.16% | -0.03% | 100.02 | 7.25% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.44% | -0.13% | 101.94 | 7.85% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.29% | -0.03% | 103.43 | 7.94% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.10% | -0.07% | 101.90 | 7.51% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.14% | -0.09% | 100.60 | 7.35% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.21% | 0.04% | 99.64 | 7.27% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.07% | -0.07% | 101.45 | 7.40% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.03% | -0.06% | 100.70 | 7.25% |
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% | -0.04% | 89.75 | 9.71% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.86% | 0.01% | 104.05 | 9.28% |
** “Clean” running yield. Includes franking credits if present.