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% | 0.85% | -0.60% | 102.60 | 8.97% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.62% | -0.11% | 102.49 | 8.01% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.95% | -0.02% | 102.14 | 8.09% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.80% | 0.03% | 102.05 | 7.98% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.07% | -0.25% | 102.68 | 7.99% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.06% | 0.22% | 100.86 | 8.08% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.05% | -0.33% | 103.50 | 8.21% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.85% | -0.17% | 103.76 | 7.97% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.06% | 0.47% | 103.41 | 7.63% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.59% | 0.07% | 102.56 | 7.49% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.17% | -0.05% | 104.20 | 8.64% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.58% | 0.14% | 105.56 | 8.72% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.25% | -0.03% | 103.23 | 8.70% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.62% | 0.14% | 104.91 | 8.11% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.90% | 0.05% | 101.90 | 7.34% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.69% | 0.08% | 105.29 | 8.22% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.58% | -0.13% | 102.10 | 7.08% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.68% | 0.08% | 83.50 | 11.03% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.50% | -0.02% | 104.20 | 7.56% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.69% | -0.04% | 102.66 | 7.29% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.09% | 0.06% | 102.66 | 7.99% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.99% | -0.15% | 104.33 | 7.96% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.39% | -0.40% | 103.10 | 7.14% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.57% | -0.02% | 104.85 | 7.62% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.47% | -0.05% | 103.28 | 7.22% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.74% | 0.06% | 102.25 | 7.17% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.22% | 0.03% | 100.73 | 7.32% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.65% | -0.08% | 104.60 | 7.54% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.79% | 0.07% | 100.75 | 7.21% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.59% | -0.12% | 101.40 | 7.79% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 6.58% | -0.03% | 101.20 | 10.80% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.94% | 0.07% | 100.62 | 7.11% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.41% | 0.00% | 101.34 | 7.87% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.98% | 0.06% | 101.00 | 7.16% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.38% | -0.02% | 102.41 | 7.80% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.71% | -0.09% | 104.38 | 7.72% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.94% | -0.02% | 102.84 | 7.42% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.94% | 0.00% | 101.70 | 7.25% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.02% | 0.06% | 100.45 | 7.17% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.98% | -0.03% | 102.15 | 7.33% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.02% | -0.02% | 101.00 | 7.21% |
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% | 5.18% | 0.01% | 90.45 | 9.55% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.80% | 0.06% | 104.50 | 9.18% |
** “Clean” running yield. Includes franking credits if present.