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% | 2.05% | 0.60% | 102.06 | 8.92% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.35% | -0.94% | 102.17 | 7.92% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.19% | 0.20% | 101.44 | 8.03% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.95% | -0.37% | 102.03 | 7.87% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.18% | -0.32% | 102.11 | 7.92% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.29% | -0.42% | 100.88 | 7.97% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.07% | -0.15% | 103.09 | 8.13% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.24% | 0.01% | 103.05 | 7.94% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.59% | 0.32% | 102.19 | 7.62% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.41% | 0.13% | 102.33 | 7.40% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.21% | 0.08% | 103.60 | 8.58% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.61% | 0.04% | 105.06 | 8.65% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.42% | 0.14% | 104.51 | 8.66% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.61% | -0.07% | 104.36 | 8.04% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.55% | 0.05% | 102.11 | 7.22% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.55% | 0.04% | 105.14 | 8.12% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.70% | 0.01% | 101.27 | 7.03% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.96% | -0.27% | 87.40 | 10.38% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.77% | -0.04% | 102.90 | 7.55% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.85% | 0.08% | 101.67 | 7.26% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.24% | -0.06% | 101.65 | 7.96% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.39% | 0.04% | 102.60 | 7.98% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.87% | 0.02% | 101.18 | 7.18% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.82% | 0.02% | 103.50 | 7.61% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.85% | 0.01% | 101.72 | 7.25% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.97% | 0.03% | 100.90 | 7.16% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.15% | 0.03% | 100.40 | 7.24% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.00% | 0.01% | 102.76 | 7.56% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.77% | -0.08% | 101.85 | 7.15% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.55% | 0.06% | 100.92 | 7.71% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.95% | 0.06% | 100.24 | 7.05% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.34% | 0.13% | 103.01 | 7.79% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.08% | 0.02% | 100.02 | 7.12% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.35% | 0.12% | 102.02 | 7.72% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.19% | 0.03% | 103.59 | 7.80% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.99% | 0.00% | 102.05 | 7.37% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.99% | 0.02% | 100.90 | 7.20% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.98% | -0.04% | 100.29 | 7.10% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.99% | -0.04% | 101.50 | 7.27% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.03% | 0.03% | 100.40 | 7.15% |
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% | 5.17% | -0.07% | 90.75 | 9.48% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.88% | 0.05% | 103.85 | 9.19% |
** “Clean” running yield. Includes franking credits if present.