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% | 1.65% | 0.21% | 102.28 | 8.99% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.28% | -0.24% | 102.12 | 8.03% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.24% | 0.09% | 101.87 | 8.10% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.87% | 0.14% | 101.90 | 7.99% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 3.09% | 0.07% | 101.90 | 8.04% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.02% | -0.20% | 100.77 | 8.08% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.46% | -0.32% | 103.00 | 8.24% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.01% | -0.06% | 103.49 | 7.99% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.53% | -0.18% | 104.00 | 7.59% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.62% | -0.11% | 102.40 | 7.49% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.89% | -0.03% | 102.80 | 8.76% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.70% | 0.07% | 105.24 | 8.74% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.12% | -0.08% | 103.39 | 8.68% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.62% | -0.01% | 104.80 | 8.11% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.04% | -0.07% | 101.48 | 7.37% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.77% | -0.12% | 105.00 | 8.24% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.75% | -0.21% | 101.58 | 7.11% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.86% | 0.14% | 83.00 | 11.09% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.66% | -0.14% | 103.65 | 7.60% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.75% | -0.09% | 102.39 | 7.31% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.18% | -0.04% | 102.30 | 8.01% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.20% | -0.10% | 103.60 | 8.01% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.94% | -0.07% | 101.35 | 7.26% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.74% | -0.20% | 104.20 | 7.66% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.62% | -0.25% | 102.70 | 7.26% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.97% | -0.08% | 101.34 | 7.23% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.17% | 0.01% | 100.77 | 7.32% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.78% | -0.23% | 103.98 | 7.58% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.88% | 0.06% | 100.31 | 7.24% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.62% | -0.10% | 101.14 | 7.80% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 6.63% | 0.07% | 100.80 | 10.82% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.92% | -0.12% | 100.60 | 7.11% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.45% | -0.01% | 101.07 | 7.89% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.03% | -0.07% | 100.70 | 7.17% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.42% | -0.04% | 102.18 | 7.81% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.18% | 0.00% | 104.00 | 7.87% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.87% | -0.17% | 103.00 | 7.41% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.03% | -0.02% | 101.20 | 7.28% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.06% | -0.04% | 100.19 | 7.19% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.10% | -0.05% | 101.50 | 7.37% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.12% | -0.10% | 100.45 | 7.25% |
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% | 5.13% | 0.01% | 90.49 | 9.51% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.70% | -0.01% | 105.20 | 9.08% |
** “Clean” running yield. Includes franking credits if present.