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% | 1.45% | -0.52% | 102.40 | 8.98% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.73% | -0.92% | 102.43 | 8.01% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.97% | 0.11% | 102.11 | 8.09% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.77% | -0.26% | 102.05 | 7.98% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.32% | 0.06% | 102.50 | 8.00% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.85% | -0.15% | 100.99 | 8.07% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.37% | 0.03% | 103.16 | 8.23% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.02% | -0.08% | 103.54 | 7.99% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.59% | -0.23% | 104.00 | 7.59% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.52% | 0.03% | 102.65 | 7.48% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.21% | -0.11% | 104.10 | 8.65% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.44% | -0.16% | 105.80 | 8.69% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.28% | 0.02% | 103.15 | 8.70% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.48% | -0.16% | 105.20 | 8.08% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.85% | -0.11% | 101.99 | 7.33% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.61% | -0.07% | 105.46 | 8.20% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.72% | 0.10% | 101.76 | 7.10% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.60% | 0.00% | 83.60 | 11.02% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.51% | -0.12% | 104.13 | 7.57% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.73% | 0.19% | 102.53 | 7.30% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.04% | -0.09% | 102.80 | 7.98% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.14% | -0.08% | 103.89 | 7.99% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.78% | -0.11% | 101.89 | 7.23% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.60% | 0.00% | 104.76 | 7.63% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.52% | -0.14% | 103.10 | 7.23% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.67% | -0.20% | 102.45 | 7.15% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.19% | 0.03% | 100.80 | 7.32% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.72% | -0.08% | 104.30 | 7.56% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.72% | -0.08% | 100.98 | 7.20% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.71% | 0.01% | 100.95 | 7.82% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 6.61% | -0.02% | 101.05 | 10.81% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.86% | -0.09% | 100.88 | 7.09% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.42% | -0.04% | 101.30 | 7.88% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.91% | -0.14% | 101.23 | 7.14% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.41% | 0.06% | 102.30 | 7.80% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.80% | -0.14% | 103.99 | 7.75% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.96% | 0.02% | 102.75 | 7.43% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.93% | -0.10% | 101.70 | 7.25% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.95% | -0.03% | 100.70 | 7.15% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.01% | 0.01% | 102.00 | 7.34% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.04% | 0.03% | 100.89 | 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% | 5.16% | -0.01% | 90.45 | 9.54% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.74% | -0.01% | 104.99 | 9.12% |
** “Clean” running yield. Includes franking credits if present.