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% | 2.57% | 0.85% | 102.02 | 8.97% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.77% | 0.42% | 101.65 | 8.01% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.58% | 0.11% | 101.40 | 8.08% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.84% | 0.35% | 101.65 | 7.95% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.81% | 0.52% | 101.82 | 7.99% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.73% | 0.04% | 100.71 | 8.03% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.42% | 0.02% | 102.85 | 8.20% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.00% | 0.32% | 103.52 | 7.95% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.46% | 0.21% | 102.53 | 7.64% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.44% | 0.18% | 102.43 | 7.44% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.26% | -0.07% | 103.66 | 8.63% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.82% | 0.16% | 104.82 | 8.72% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.42% | 0.07% | 104.71 | 8.69% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.55% | 0.09% | 104.68 | 8.06% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.95% | 0.25% | 101.40 | 7.32% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.72% | 0.17% | 104.87 | 8.19% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.69% | 0.02% | 101.47 | 7.07% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 12.26% | 0.30% | 85.31 | 10.70% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.83% | 0.05% | 102.90 | 7.60% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.73% | 0.02% | 102.17 | 7.27% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.39% | 0.29% | 101.42 | 8.02% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.45% | 0.31% | 102.60 | 8.03% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.88% | 0.00% | 101.30 | 7.21% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.79% | 0.06% | 103.77 | 7.64% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.94% | -0.05% | 101.60 | 7.30% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.04% | 0.05% | 100.81 | 7.21% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.16% | 0.04% | 100.53 | 7.28% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.95% | -0.05% | 103.09 | 7.59% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.81% | 0.05% | 101.85 | 7.19% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.57% | 0.02% | 101.04 | 7.75% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.08% | 0.07% | 99.95 | 7.12% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.48% | 0.01% | 102.65 | 7.86% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.13% | 0.00% | 100.03 | 7.17% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.50% | 0.21% | 101.61 | 7.80% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.25% | -0.04% | 103.50 | 7.86% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.10% | 0.06% | 101.78 | 7.44% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.06% | 0.05% | 100.82 | 7.25% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.11% | 0.04% | 99.92 | 7.17% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.04% | 0.12% | 101.49 | 7.32% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.08% | 0.03% | 100.35 | 7.20% |
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% | 5.30% | 0.02% | 89.80 | 9.65% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.90% | 0.00% | 104.00 | 9.24% |
** “Clean” running yield. Includes franking credits if present.