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% | 1.99% | -0.06% | 102.10 | 8.94% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.94% | 0.59% | 101.90 | 7.97% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.30% | 0.10% | 101.40 | 8.06% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.23% | -0.71% | 102.49 | 7.87% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.15% | -0.03% | 102.15 | 7.94% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.18% | -0.11% | 100.98 | 7.99% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.89% | -0.18% | 103.30 | 8.15% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.16% | -1.08% | 104.48 | 7.86% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.30% | -0.29% | 102.60 | 7.62% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.40% | 0.00% | 102.35 | 7.43% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.22% | 0.01% | 103.60 | 8.61% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.66% | 0.05% | 104.99 | 8.68% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.11% | -0.31% | 105.20 | 8.63% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.43% | -0.19% | 104.80 | 8.03% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.60% | 0.04% | 102.03 | 7.26% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.43% | -0.12% | 105.45 | 8.13% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.61% | -0.10% | 101.53 | 7.05% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.87% | 0.90% | 85.75 | 10.61% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.77% | 0.00% | 102.91 | 7.58% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.72% | -0.13% | 102.05 | 7.26% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.25% | 0.01% | 101.64 | 7.98% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.37% | -0.02% | 102.68 | 8.01% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.93% | 0.06% | 101.03 | 7.22% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.83% | 0.01% | 103.50 | 7.64% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.87% | 0.02% | 101.69 | 7.28% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.90% | -0.07% | 101.15 | 7.17% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.02% | -0.12% | 100.85 | 7.24% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.92% | -0.08% | 103.06 | 7.57% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.76% | -0.01% | 101.90 | 7.17% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.57% | 0.02% | 100.87 | 7.75% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.01% | 0.06% | 100.05 | 7.09% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.33% | -0.01% | 103.07 | 7.81% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.09% | 0.00% | 100.03 | 7.15% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.27% | -0.09% | 102.39 | 7.72% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.25% | 0.06% | 103.36 | 7.85% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.95% | -0.04% | 102.23 | 7.39% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.96% | -0.03% | 101.05 | 7.22% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.00% | 0.01% | 100.25 | 7.13% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.94% | -0.05% | 101.75 | 7.28% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.01% | -0.02% | 100.50 | 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% | 5.14% | -0.02% | 91.00 | 9.48% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.87% | -0.01% | 103.98 | 9.21% |
** “Clean” running yield. Includes franking credits if present.