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% | 0.60% | -1.44% | 102.59 | 8.96% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.58% | 1.18% | 101.90 | 8.04% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.42% | 0.18% | 101.67 | 8.12% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.54% | -0.21% | 101.99 | 7.98% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.77% | -0.08% | 102.02 | 8.03% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.69% | -0.38% | 100.91 | 8.07% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.97% | -0.07% | 102.40 | 8.29% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.29% | -0.42% | 103.07 | 8.02% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.96% | -0.10% | 103.35 | 7.63% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.70% | -0.01% | 102.18 | 7.51% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.10% | 0.08% | 102.33 | 8.80% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.87% | 0.09% | 104.85 | 8.77% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.18% | 0.00% | 103.15 | 8.69% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.67% | -0.02% | 104.59 | 8.12% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.03% | -0.06% | 101.39 | 7.37% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.77% | -0.21% | 104.92 | 8.24% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.81% | 0.00% | 101.36 | 7.13% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.33% | 0.29% | 83.74 | 10.98% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.79% | -0.03% | 103.18 | 7.63% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.91% | 0.01% | 101.85 | 7.34% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.25% | 0.01% | 102.00 | 8.03% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.34% | -0.10% | 103.10 | 8.05% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.98% | 0.07% | 101.15 | 7.28% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.11% | 0.03% | 102.94 | 7.76% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.90% | -0.07% | 101.70 | 7.33% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.16% | 0.02% | 100.59 | 7.28% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.17% | -0.01% | 100.70 | 7.32% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.04% | 0.05% | 102.97 | 7.65% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.94% | -0.05% | 101.50 | 7.26% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.65% | -0.03% | 100.93 | 7.82% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 6.54% | n/a | 100.90 | 10.80% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.09% | -0.05% | 99.85 | 7.16% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.34% | -0.02% | 101.39 | 7.86% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.15% | 0.03% | 100.10 | 7.22% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.33% | -0.10% | 102.42 | 7.79% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.16% | 0.00% | 104.00 | 7.87% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.10% | 0.00% | 101.95 | 7.48% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.13% | 0.04% | 100.69 | 7.32% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.15% | 0.00% | 99.72 | 7.22% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.10% | 0.00% | 101.40 | 7.38% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.15% | 0.00% | 100.21 | 7.26% |
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% | 5.24% | 0.11% | 89.80 | 9.62% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.75% | -0.03% | 104.89 | 9.14% |
** “Clean” running yield. Includes franking credits if present.