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% | 2.13% | -0.10% | 102.30 | 9.03% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.60% | -0.98% | 102.30 | 8.03% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.46% | 0.00% | 101.61 | 8.14% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.29% | -0.16% | 102.10 | 7.99% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.80% | 0.03% | 101.96 | 8.05% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.85% | 0.08% | 100.76 | 8.10% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.94% | 0.41% | 102.40 | 8.31% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.89% | 0.03% | 102.54 | 8.10% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.20% | 0.16% | 103.00 | 7.68% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.77% | -0.03% | 102.03 | 7.54% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.60% | 0.04% | 103.19 | 8.74% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.81% | 0.05% | 104.92 | 8.78% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.40% | -0.07% | 104.89 | 8.76% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.79% | -0.07% | 104.28 | 8.17% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.18% | 0.13% | 101.05 | 7.42% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.85% | 0.10% | 104.68 | 8.28% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.83% | -0.04% | 101.27 | 7.15% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.08% | 0.33% | 84.10 | 10.95% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.90% | -0.07% | 102.85 | 7.68% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.94% | 0.03% | 101.74 | 7.37% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.38% | -0.07% | 101.60 | 8.08% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.33% | -0.07% | 103.09 | 8.07% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.89% | -0.06% | 101.39 | 7.28% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.13% | 0.15% | 102.85 | 7.78% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.01% | -0.06% | 101.52 | 7.38% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.12% | 0.06% | 100.70 | 7.30% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.23% | -0.10% | 100.44 | 7.36% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.99% | -0.16% | 103.10 | 7.66% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.96% | -0.02% | 101.40 | 7.29% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.72% | 0.02% | 100.65 | 7.86% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.17% | -0.02% | 99.76 | 7.20% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.56% | 0.02% | 102.51 | 7.95% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.17% | 0.01% | 99.99 | 7.25% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.43% | -0.01% | 102.00 | 7.84% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.17% | -0.12% | 103.93 | 7.89% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.15% | 0.04% | 101.75 | 7.52% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.13% | -0.02% | 100.68 | 7.34% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.20% | -0.01% | 99.69 | 7.26% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.09% | 0.01% | 101.42 | 7.39% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.10% | 0.07% | 100.40 | 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% | 5.21% | -0.08% | 90.45 | 9.62% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.82% | -0.05% | 104.59 | 9.23% |
** “Clean” running yield. Includes franking credits if present.