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% | 0.03% | 0.37% | 102.88 | 8.94% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.87% | 0.15% | 102.84 | 7.97% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.12% | 0.50% | 100.67 | 8.04% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.73% | -0.60% | 100.74 | 7.93% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.87% | -0.30% | 102.86 | 7.97% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.37% | 0.16% | 101.40 | 8.03% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.72% | -0.16% | 103.87 | 8.17% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.61% | -0.06% | 104.09 | 7.94% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.26% | 0.18% | 103.20 | 7.64% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.88% | -0.18% | 103.77 | 7.39% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.40% | 0.04% | 103.85 | 8.67% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.37% | -0.14% | 105.99 | 8.68% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.12% | 0.21% | 103.57 | 8.67% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.21% | -0.03% | 105.87 | 8.03% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.17% | -0.25% | 101.75 | 7.22% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.37% | 0.24% | 104.32 | 8.15% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.52% | 0.04% | 102.30 | 7.06% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.55% | 0.00% | 83.82 | 10.99% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.57% | 0.17% | 104.05 | 7.57% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.54% | -0.11% | 103.13 | 7.25% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.00% | -0.04% | 103.00 | 7.96% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.10% | 0.16% | 104.06 | 7.98% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.60% | 0.15% | 101.00 | 7.18% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.62% | 0.13% | 104.76 | 7.62% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.19% | -0.10% | 104.25 | 7.14% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.73% | 0.05% | 102.34 | 7.16% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.82% | -0.20% | 100.38 | 7.22% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.69% | 0.14% | 104.50 | 7.54% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.57% | -0.13% | 101.60 | 7.15% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.11% | -0.02% | 101.30 | 7.65% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 6.74% | 0.09% | 100.80 | 10.85% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.74% | -0.07% | 101.41 | 7.04% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.26% | 0.00% | 102.01 | 7.82% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.92% | -0.06% | 101.30 | 7.13% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.05% | 0.03% | 102.10 | 7.69% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.58% | -0.19% | 105.00 | 7.67% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.94% | -0.01% | 102.88 | 7.41% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.94% | 0.03% | 101.74 | 7.24% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.95% | -0.06% | 100.80 | 7.14% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.91% | -0.09% | 102.48 | 7.30% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.99% | -0.04% | 101.19 | 7.19% |
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% | 5.12% | -0.03% | 90.30 | 9.49% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.70% | -0.02% | 104.95 | 9.07% |
** “Clean” running yield. Includes franking credits if present.