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% | 1.97% | 0.62% | 102.20 | 9.01% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.65% | 0.64% | 102.00 | 8.06% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.87% | 0.31% | 102.11 | 8.10% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 3.03% | 0.04% | 101.85 | 8.01% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.26% | -0.57% | 102.49 | 8.01% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.00% | -0.20% | 100.83 | 8.10% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.34% | -0.41% | 103.15 | 8.25% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.10% | -0.14% | 103.40 | 8.02% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.82% | 0.01% | 103.65 | 7.63% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.50% | -0.01% | 102.64 | 7.50% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.33% | -0.42% | 103.84 | 8.69% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.60% | -0.10% | 105.45 | 8.74% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.26% | 0.00% | 103.12 | 8.72% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.64% | 0.01% | 104.78 | 8.13% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.95% | 0.01% | 101.70 | 7.37% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.68% | -0.14% | 105.24 | 8.23% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.62% | -0.01% | 101.94 | 7.10% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.60% | -0.26% | 83.50 | 11.04% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.63% | -0.05% | 103.75 | 7.61% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.54% | -0.07% | 103.01 | 7.28% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.12% | 0.10% | 102.50 | 8.01% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.22% | -0.02% | 103.60 | 8.03% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.90% | -0.03% | 101.50 | 7.27% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.60% | 0.09% | 104.71 | 7.65% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.66% | -0.15% | 102.60 | 7.28% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.88% | -0.07% | 101.70 | 7.22% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.16% | 0.10% | 100.85 | 7.33% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.80% | 0.01% | 103.95 | 7.60% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.80% | 0.05% | 100.65 | 7.24% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.70% | 0.12% | 100.91 | 7.84% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 6.63% | -0.02% | 100.86 | 10.84% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.95% | 0.01% | 100.51 | 7.13% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.45% | 0.01% | 101.10 | 7.91% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.06% | 0.10% | 100.62 | 7.20% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.35% | 0.01% | 102.48 | 7.81% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.94% | -0.12% | 103.35 | 7.81% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.94% | 0.06% | 102.77 | 7.44% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.03% | 0.09% | 101.24 | 7.30% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.99% | 0.00% | 100.52 | 7.18% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.99% | 0.01% | 101.99 | 7.35% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.02% | -0.05% | 100.95 | 7.23% |
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% | 5.17% | 0.03% | 90.35 | 9.56% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.75% | 0.07% | 104.81 | 9.15% |
** “Clean” running yield. Includes franking credits if present.