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% | -0.34% | -0.11% | 102.99 | 8.94% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.72% | -0.33% | 102.89 | 7.99% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.62% | -1.18% | 100.92 | 8.04% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.33% | -0.04% | 102.34 | 7.98% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.17% | -0.36% | 102.65 | 8.00% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.21% | -0.61% | 101.48 | 8.05% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.87% | -0.22% | 103.70 | 8.20% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.68% | 0.02% | 104.00 | 7.97% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.09% | 0.18% | 103.41 | 7.65% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.07% | -0.39% | 103.45 | 7.43% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.36% | 0.12% | 103.90 | 8.68% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.51% | -0.08% | 105.72 | 8.72% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.91% | -0.34% | 104.00 | 8.65% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.24% | -0.21% | 105.78 | 8.05% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.43% | -0.42% | 102.95 | 7.28% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.13% | -0.56% | 104.88 | 8.12% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.49% | -0.11% | 102.37 | 7.07% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.55% | -0.44% | 83.80 | 11.01% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.40% | -0.08% | 104.49 | 7.56% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.65% | -0.03% | 102.80 | 7.29% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.04% | -0.01% | 102.85 | 7.99% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.94% | -0.21% | 104.50 | 7.96% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.45% | 0.02% | 101.45 | 7.16% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.49% | 0.00% | 105.15 | 7.61% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.29% | -0.21% | 103.90 | 7.19% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.67% | -0.04% | 102.50 | 7.16% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.03% | -0.19% | 101.42 | 7.29% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.55% | -0.24% | 105.00 | 7.52% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.70% | -0.05% | 101.09 | 7.20% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.13% | -0.10% | 101.20 | 7.67% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 6.65% | 0.03% | 101.05 | 10.84% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.81% | -0.11% | 101.14 | 7.08% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.25% | -0.07% | 102.00 | 7.84% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.97% | 0.02% | 101.06 | 7.16% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.02% | -0.31% | 102.20 | 7.70% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.76% | -0.17% | 104.20 | 7.75% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.95% | 0.00% | 102.84 | 7.44% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.91% | -0.08% | 101.86 | 7.25% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.00% | -0.04% | 100.54 | 7.18% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.00% | -0.01% | 102.06 | 7.35% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.03% | -0.01% | 101.00 | 7.22% |
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% | 5.15% | 0.00% | 90.25 | 9.54% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.73% | -0.06% | 104.90 | 9.11% |
** “Clean” running yield. Includes franking credits if present.