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% | 2.04% | -0.10% | 102.35 | 9.01% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.40% | -0.19% | 102.40 | 8.01% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.24% | -0.22% | 101.75 | 8.12% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.76% | 0.47% | 101.85 | 8.00% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.85% | 0.04% | 101.95 | 8.04% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.07% | 0.22% | 100.62 | 8.10% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.05% | 0.10% | 102.31 | 8.30% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.71% | -0.18% | 102.78 | 8.07% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.06% | -0.14% | 103.20 | 7.65% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.70% | -0.06% | 102.15 | 7.52% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.02% | 0.42% | 102.45 | 8.79% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.78% | -0.03% | 105.00 | 8.76% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.18% | -0.22% | 103.12 | 8.70% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.69% | -0.10% | 104.53 | 8.14% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.09% | -0.08% | 101.25 | 7.39% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.97% | 0.12% | 104.41 | 8.29% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.80% | -0.03% | 101.35 | 7.13% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.04% | -0.04% | 84.20 | 10.93% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.82% | -0.08% | 103.09 | 7.65% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.90% | -0.03% | 101.85 | 7.35% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.24% | -0.14% | 102.00 | 8.04% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.44% | 0.11% | 102.80 | 8.08% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.91% | 0.02% | 101.35 | 7.27% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.09% | -0.04% | 103.00 | 7.76% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.97% | -0.04% | 101.66 | 7.36% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.14% | 0.02% | 100.65 | 7.29% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.18% | -0.06% | 100.65 | 7.33% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.99% | 0.00% | 103.12 | 7.65% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.99% | 0.03% | 101.31 | 7.29% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.69% | -0.04% | 100.80 | 7.83% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.15% | -0.02% | 99.85 | 7.18% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.36% | -0.20% | 101.30 | 7.88% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.12% | -0.05% | 100.20 | 7.22% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.43% | 0.00% | 102.00 | 7.83% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.16% | -0.01% | 104.00 | 7.88% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.10% | -0.04% | 101.95 | 7.49% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.09% | -0.04% | 100.85 | 7.31% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.15% | -0.05% | 99.90 | 7.23% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.09% | 0.01% | 101.40 | 7.38% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.15% | 0.05% | 100.21 | 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% | 5.13% | -0.08% | 90.90 | 9.53% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.79% | -0.03% | 104.60 | 9.19% |
** “Clean” running yield. Includes franking credits if present.