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% | 2.48% | 0.09% | 100.52 | 9.00% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.70% | -0.15% | 100.76 | 8.00% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.51% | -0.37% | 100.70 | 8.05% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | -1.28% | -2.78% | 102.50 | 7.81% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.48% | -0.20% | 100.75 | 7.99% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.09% | -0.46% | 101.82 | 8.01% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.32% | 0.99% | 102.70 | 8.14% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.32% | -0.12% | 103.00 | 7.91% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.47% | 0.10% | 102.55 | 7.56% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.97% | 0.12% | 102.01 | 7.40% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.97% | 0.01% | 102.90 | 8.60% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.90% | -0.04% | 105.18 | 8.60% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.87% | 0.06% | 104.37 | 8.62% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.86% | 0.05% | 104.85 | 7.96% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.19% | -0.11% | 101.95 | 7.21% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.34% | 0.01% | 104.60 | 8.14% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.32% | 0.19% | 101.30 | 7.02% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 12.73% | -0.38% | 85.70 | 10.77% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.19% | -0.02% | 103.44 | 7.49% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.41% | -0.03% | 101.95 | 7.22% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.87% | 0.03% | 103.61 | 7.92% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.84% | 0.08% | 103.10 | 7.91% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.55% | -0.05% | 101.37 | 7.16% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.50% | 0.04% | 103.50 | 7.59% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.36% | 0.19% | 102.46 | 7.17% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.68% | 0.01% | 101.01 | 7.13% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.74% | -0.12% | 100.90 | 7.19% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.49% | 0.06% | 103.60 | 7.48% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.77% | 0.01% | 101.08 | 7.19% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.27% | -0.05% | 101.00 | 7.68% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 6.77% | 0.03% | 101.20 | 10.85% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.75% | 0.05% | 100.20 | 7.04% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.13% | -0.01% | 102.77 | 7.77% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.72% | 0.02% | 100.61 | 7.06% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.03% | 0.00% | 102.40 | 7.67% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.78% | -0.01% | 104.35 | 7.73% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.75% | 0.03% | 102.10 | 7.35% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.51% | -0.02% | 102.00 | 7.11% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.85% | 0.07% | 100.01 | 7.10% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.74% | -0.05% | 101.70 | 7.23% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.89% | 0.03% | 100.10 | 7.15% |
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% | 4.89% | -0.07% | 92.20 | 9.24% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.68% | 0.00% | 104.91 | 9.04% |
** “Clean” running yield. Includes franking credits if present.