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% | 1.19% | 1.16% | 102.55 | 8.97% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.35% | 1.48% | 102.30 | 8.02% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.18% | 0.06% | 100.69 | 8.05% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.69% | -0.04% | 100.81 | 7.93% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.20% | 0.33% | 102.70 | 7.99% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.32% | -1.05% | 102.17 | 7.98% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.83% | 0.11% | 103.80 | 8.18% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.81% | 0.19% | 103.89 | 7.96% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.15% | -0.12% | 103.40 | 7.64% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.83% | -0.05% | 103.91 | 7.39% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.34% | -0.05% | 104.00 | 8.66% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.12% | -0.25% | 106.50 | 8.64% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.89% | -0.23% | 104.12 | 8.63% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.23% | 0.02% | 105.88 | 8.03% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.13% | -0.04% | 101.90 | 7.21% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.22% | -0.15% | 104.73 | 8.12% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.57% | 0.04% | 102.25 | 7.07% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.56% | 0.01% | 83.91 | 10.99% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.76% | 0.19% | 103.60 | 7.61% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.73% | 0.20% | 102.65 | 7.29% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.87% | -0.12% | 103.40 | 7.93% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.01% | -0.10% | 104.40 | 7.96% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.59% | -0.01% | 101.09 | 7.17% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.71% | 0.08% | 104.55 | 7.64% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.26% | 0.07% | 104.06 | 7.16% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.67% | -0.06% | 102.60 | 7.14% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.78% | -0.05% | 100.60 | 7.21% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.60% | -0.09% | 104.87 | 7.52% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.74% | 0.16% | 101.04 | 7.19% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.05% | -0.07% | 101.60 | 7.63% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 6.91% | 0.18% | 100.35 | 10.91% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.69% | -0.05% | 101.64 | 7.03% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.17% | -0.09% | 102.40 | 7.79% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.84% | -0.07% | 101.65 | 7.11% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.06% | 0.01% | 102.10 | 7.69% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.79% | 0.21% | 104.16 | 7.74% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.95% | 0.01% | 102.90 | 7.42% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.89% | -0.05% | 102.00 | 7.23% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.93% | -0.01% | 100.90 | 7.14% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.96% | 0.04% | 102.35 | 7.31% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.05% | 0.05% | 101.01 | 7.21% |
| 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% | 5.16% | 0.04% | 90.10 | 9.53% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.71% | 0.01% | 105.06 | 9.08% |
** “Clean” running yield. Includes franking credits if present.