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% | -1.54% | 0.50% | 101.73 | 8.97% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.43% | 1.86% | 101.86 | 7.98% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 0.89% | 1.32% | 102.20 | 8.01% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.42% | -0.62% | 102.25 | 7.90% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.60% | 0.16% | 102.09 | 7.96% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.42% | 0.23% | 100.99 | 7.99% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 0.88% | 0.02% | 103.69 | 8.12% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.30% | 0.15% | 103.60 | 7.92% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.65% | 0.42% | 103.14 | 7.59% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.99% | 0.01% | 102.85 | 7.40% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.43% | -0.13% | 104.74 | 8.53% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.92% | -0.04% | 105.87 | 8.62% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.74% | -0.12% | 105.66 | 8.60% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.98% | 0.10% | 105.50 | 7.99% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 1.94% | -0.30% | 103.36 | 7.17% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.23% | 0.03% | 105.64 | 8.12% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.30% | 0.03% | 102.25 | 7.00% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.98% | 1.08% | 90.00 | 10.12% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.35% | -0.02% | 103.94 | 7.52% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.48% | -0.02% | 102.68 | 7.22% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.86% | -0.04% | 102.58 | 7.92% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.87% | 0.01% | 104.00 | 7.91% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.54% | -0.09% | 102.17 | 7.15% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.54% | -0.16% | 104.34 | 7.59% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.46% | -0.14% | 102.87 | 7.19% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.77% | -0.04% | 101.65 | 7.15% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.94% | 0.13% | 101.20 | 7.22% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.70% | -0.01% | 103.81 | 7.52% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.87% | 0.00% | 101.53 | 7.20% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.19% | -0.08% | 102.30 | 7.65% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 5.37% | 0.23% | 107.00 | 10.36% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.80% | -0.06% | 100.75 | 7.04% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.31% | 0.14% | 103.10 | 7.82% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.92% | 0.01% | 100.75 | 7.11% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.02% | 0.14% | 103.32 | 7.66% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.81% | 0.07% | 105.11 | 7.73% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.84% | 0.01% | 102.70 | 7.37% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.82% | -0.04% | 101.67 | 7.19% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.88% | -0.07% | 100.65 | 7.10% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.83% | -0.14% | 102.30 | 7.25% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.03% | 0.07% | 100.45 | 7.18% |
| Westpac | WBCPM | Capital Notes 10 | 22-Sep-31 | 3.10% | 3.10% | 0.00% | 101.60 | 7.40% |
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% | 4.88% | 0.06% | 92.80 | 9.23% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.61% | 0.00% | 106.30 | 8.96% |
** “Clean” running yield. Includes franking credits if present.