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% | 5.02% | -0.01% | 101.13 | 9.05% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 4.58% | 1.16% | 101.23 | 8.06% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | -0.16% | -1.55% | 102.75 | 7.99% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.90% | -0.01% | 101.93 | 7.95% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.30% | 0.35% | 102.00 | 7.99% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.61% | -0.27% | 101.12 | 8.01% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.17% | 0.08% | 102.80 | 8.22% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.51% | -0.13% | 103.55 | 7.95% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.97% | 0.13% | 103.02 | 7.62% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.50% | -0.01% | 102.35 | 7.46% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.90% | 0.25% | 104.20 | 8.60% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.06% | 0.02% | 105.83 | 8.64% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.96% | -0.13% | 103.28 | 8.64% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.24% | -0.10% | 105.22 | 8.04% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.38% | 0.04% | 102.70 | 7.24% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.21% | 0.42% | 105.90 | 8.12% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.18% | -0.23% | 102.79 | 6.99% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.21% | -0.20% | 91.90 | 9.95% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.54% | 0.04% | 103.71 | 7.55% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.52% | 0.11% | 102.84 | 7.23% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.61% | -0.01% | 103.55 | 7.87% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.89% | -0.01% | 104.23 | 7.92% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.71% | 0.12% | 101.92 | 7.18% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.62% | -0.07% | 104.37 | 7.61% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.53% | -0.11% | 102.83 | 7.21% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.68% | -0.15% | 102.20 | 7.13% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.84% | -0.09% | 101.80 | 7.20% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.72% | -0.05% | 104.00 | 7.53% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.86% | 0.07% | 101.80 | 7.20% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.33% | 0.01% | 102.10 | 7.69% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 4.76% | 0.00% | 106.78 | 10.15% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.79% | -0.10% | 101.00 | 7.04% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.21% | -0.20% | 101.80 | 7.79% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.76% | -0.04% | 101.65 | 7.06% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.09% | -0.02% | 103.30 | 7.68% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.00% | -0.02% | 104.60 | 7.78% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.88% | 0.04% | 102.85 | 7.38% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.86% | -0.13% | 101.81 | 7.20% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.99% | -0.01% | 100.40 | 7.13% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.00% | -0.01% | 101.81 | 7.30% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.04% | -0.03% | 100.66 | 7.18% |
| Westpac | WBCPM | Capital Notes 10 | 22-Sep-31 | 3.10% | 3.03% | 0.01% | 102.22 | 7.37% |
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% | 4.97% | 0.03% | 92.60 | 9.31% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.70% | -0.02% | 106.00 | 9.05% |
** “Clean” running yield. Includes franking credits if present.