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% | 0.94% | 0.34% | 102.50 | 8.96% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.85% | 0.27% | 101.84 | 8.05% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.67% | 0.24% | 101.60 | 8.12% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.98% | 0.44% | 101.80 | 7.99% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.88% | 0.11% | 102.00 | 8.03% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.10% | 0.40% | 100.68 | 8.08% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 3.02% | 0.05% | 102.40 | 8.29% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.38% | 0.09% | 103.00 | 8.03% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.54% | 0.58% | 102.65 | 7.68% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.87% | 0.18% | 101.95 | 7.52% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.12% | 0.02% | 102.35 | 8.79% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.92% | 0.05% | 104.80 | 8.77% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.14% | -0.04% | 103.29 | 8.68% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.64% | -0.03% | 104.72 | 8.11% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.15% | 0.11% | 101.20 | 7.38% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.04% | 0.27% | 104.33 | 8.28% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.93% | 0.13% | 101.11 | 7.14% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 13.24% | -0.09% | 84.00 | 10.95% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.83% | 0.03% | 103.15 | 7.63% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.87% | -0.03% | 102.00 | 7.33% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.22% | -0.03% | 102.15 | 8.02% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.39% | 0.05% | 103.02 | 8.05% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.98% | 0.00% | 101.20 | 7.27% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.11% | 0.00% | 103.00 | 7.75% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.90% | 0.01% | 101.72 | 7.32% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.18% | 0.02% | 100.59 | 7.28% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.32% | 0.15% | 100.25 | 7.35% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.03% | -0.01% | 103.05 | 7.64% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.99% | 0.05% | 101.37 | 7.27% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.71% | 0.06% | 100.79 | 7.83% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 6.55% | 0.01% | 100.98 | 10.79% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.15% | 0.06% | 99.67 | 7.17% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.37% | 0.03% | 101.34 | 7.86% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.17% | 0.01% | 100.10 | 7.21% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.45% | 0.12% | 102.00 | 7.82% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.16% | -0.01% | 104.08 | 7.86% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.06% | -0.04% | 102.19 | 7.46% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.18% | 0.04% | 100.58 | 7.32% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.16% | 0.02% | 99.70 | 7.22% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.17% | 0.07% | 101.15 | 7.39% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.23% | 0.08% | 99.91 | 7.28% |
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% | -0.05% | 90.00 | 9.56% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.73% | -0.03% | 104.89 | 9.11% |
** “Clean” running yield. Includes franking credits if present.