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% | 1.64% | -0.35% | 102.25 | 8.94% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 0.94% | -1.00% | 102.40 | 7.94% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.16% | -0.13% | 101.50 | 8.06% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.32% | 0.09% | 102.45 | 7.88% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.17% | 0.02% | 102.15 | 7.95% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.57% | 0.39% | 100.70 | 8.02% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.17% | 0.28% | 103.01 | 8.18% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.40% | 0.24% | 104.18 | 7.89% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.32% | 0.01% | 102.60 | 7.63% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.27% | -0.14% | 102.60 | 7.42% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.17% | -0.04% | 103.70 | 8.61% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.71% | 0.06% | 104.90 | 8.70% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.26% | 0.15% | 104.90 | 8.67% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.49% | 0.06% | 104.69 | 8.05% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.74% | 0.15% | 101.72 | 7.29% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.41% | -0.01% | 105.50 | 8.13% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.57% | -0.04% | 101.64 | 7.05% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.86% | -0.01% | 85.80 | 10.62% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.67% | -0.11% | 103.22 | 7.57% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.62% | -0.10% | 102.34 | 7.25% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.06% | -0.19% | 102.20 | 7.95% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.28% | -0.09% | 102.95 | 8.00% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.73% | -0.20% | 101.64 | 7.19% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.86% | 0.04% | 103.40 | 7.66% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.88% | 0.02% | 101.65 | 7.29% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.88% | -0.02% | 101.25 | 7.18% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.01% | -0.02% | 100.93 | 7.24% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.96% | 0.04% | 102.93 | 7.59% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.78% | 0.02% | 101.85 | 7.18% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.59% | 0.02% | 100.82 | 7.76% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.00% | -0.01% | 100.10 | 7.10% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.29% | -0.04% | 103.25 | 7.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.10% | 0.01% | 100.00 | 7.16% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.27% | 0.01% | 102.37 | 7.74% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.22% | -0.03% | 103.50 | 7.85% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.97% | 0.01% | 102.20 | 7.40% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.02% | 0.06% | 100.84 | 7.25% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.97% | -0.03% | 100.40 | 7.13% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.94% | -0.01% | 101.80 | 7.29% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.99% | -0.03% | 100.65 | 7.17% |
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% | 5.24% | 0.09% | 90.50 | 9.59% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.91% | 0.04% | 103.90 | 9.26% |
** “Clean” running yield. Includes franking credits if present.