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% | 5.04% | 0.02% | 101.15 | 9.05% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 5.68% | 1.10% | 101.05 | 8.08% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.49% | 1.65% | 102.22 | 8.04% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 0.29% | -1.61% | 102.49 | 7.90% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.09% | -0.20% | 102.11 | 7.98% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.65% | 0.03% | 101.12 | 8.01% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.07% | -1.10% | 103.71 | 8.15% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.76% | 0.25% | 103.30 | 7.97% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.03% | 0.05% | 102.98 | 7.62% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.41% | -0.09% | 102.50 | 7.45% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.64% | -0.26% | 104.65 | 8.56% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.97% | -0.09% | 106.00 | 8.63% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.91% | -0.05% | 103.40 | 8.63% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.11% | -0.13% | 105.51 | 8.02% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.49% | 0.11% | 102.50 | 7.25% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.22% | 0.01% | 105.90 | 8.13% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.53% | 0.36% | 102.00 | 7.04% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 9.39% | 0.18% | 91.60 | 9.98% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.48% | -0.07% | 103.90 | 7.54% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.41% | -0.11% | 103.15 | 7.21% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.74% | 0.14% | 103.20 | 7.90% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.90% | 0.01% | 104.23 | 7.92% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.68% | -0.03% | 102.01 | 7.18% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.62% | 0.00% | 104.38 | 7.61% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.63% | 0.10% | 102.53 | 7.23% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.68% | -0.01% | 102.24 | 7.13% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.97% | 0.13% | 101.40 | 7.23% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.72% | -0.01% | 104.05 | 7.53% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.68% | -0.18% | 102.47 | 7.16% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.29% | -0.04% | 102.25 | 7.68% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 4.79% | 0.03% | 106.70 | 10.17% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.78% | -0.01% | 101.07 | 7.04% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.24% | 0.03% | 101.70 | 7.80% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.80% | 0.04% | 101.50 | 7.08% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.12% | 0.03% | 103.21 | 7.69% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.94% | -0.06% | 104.85 | 7.77% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.68% | -0.20% | 103.66 | 7.32% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.81% | -0.04% | 102.00 | 7.19% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.88% | -0.11% | 100.89 | 7.10% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.86% | -0.15% | 102.46 | 7.26% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.06% | 0.02% | 100.60 | 7.19% |
| Westpac | WBCPM | Capital Notes 10 | 22-Sep-31 | 3.10% | 2.98% | -0.05% | 102.50 | 7.35% |
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% | 4.81% | -0.15% | 94.10 | 9.16% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.67% | -0.03% | 106.39 | 9.01% |
** “Clean” running yield. Includes franking credits if present.