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% | -2.01% | -1.19% | 101.80 | 8.97% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.68% | 1.70% | 101.88 | 7.99% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.68% | 0.42% | 102.01 | 8.04% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.60% | 0.04% | 101.90 | 7.94% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.68% | -0.57% | 102.15 | 7.97% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.49% | -0.03% | 101.05 | 8.00% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 0.60% | -0.81% | 104.00 | 8.11% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.41% | 0.06% | 103.55 | 7.94% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.08% | 0.50% | 102.76 | 7.62% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.89% | 0.34% | 103.10 | 7.39% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.50% | -0.52% | 104.73 | 8.54% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.07% | 0.01% | 105.70 | 8.64% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.99% | 0.01% | 105.28 | 8.64% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.17% | 0.21% | 105.21 | 8.02% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.21% | 0.15% | 102.91 | 7.21% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.21% | -0.05% | 105.78 | 8.12% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.21% | -0.19% | 102.56 | 6.99% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.82% | -0.46% | 90.50 | 10.08% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.49% | 0.09% | 103.69 | 7.54% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.53% | -0.02% | 102.67 | 7.23% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.65% | -0.04% | 103.28 | 7.88% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.88% | 0.04% | 104.10 | 7.92% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.63% | 0.28% | 102.01 | 7.17% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.80% | 0.12% | 103.65 | 7.65% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.71% | -0.07% | 102.14 | 7.25% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.83% | 0.01% | 101.56 | 7.16% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.98% | -0.08% | 101.18 | 7.24% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.82% | 0.15% | 103.51 | 7.56% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.91% | 0.06% | 101.50 | 7.22% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.31% | -0.02% | 102.00 | 7.68% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 4.92% | -0.12% | 106.00 | 10.21% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.89% | 0.05% | 100.53 | 7.06% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.35% | 0.07% | 103.08 | 7.83% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.83% | -0.05% | 101.22 | 7.09% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.87% | 0.00% | 103.99 | 7.62% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.91% | -0.02% | 104.80 | 7.76% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.90% | -0.01% | 102.60 | 7.38% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.85% | -0.03% | 101.66 | 7.20% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.95% | -0.01% | 100.45 | 7.12% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.93% | -0.04% | 101.99 | 7.28% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.02% | 0.04% | 100.60 | 7.18% |
| Westpac | WBCPM | Capital Notes 10 | 22-Sep-31 | 3.10% | 3.14% | 0.00% | 101.51 | 7.41% |
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% | 4.92% | 0.03% | 92.85 | 9.27% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.76% | 0.03% | 105.15 | 9.11% |
** “Clean” running yield. Includes franking credits if present.