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% | 1.43% | -1.00% | 102.24 | 8.82% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.07% | -0.17% | 101.75 | 7.87% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.13% | 0.21% | 101.40 | 7.96% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.27% | -0.21% | 101.76 | 7.82% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.48% | 0.23% | 101.82 | 7.86% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.57% | 0.26% | 101.82 | 7.97% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.61% | 0.02% | 102.45 | 8.11% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.33% | 0.21% | 102.86 | 7.88% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.43% | 0.09% | 102.34 | 7.53% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.33% | -0.34% | 102.39 | 7.32% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.86% | 0.02% | 104.18 | 8.46% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.42% | 0.24% | 105.35 | 8.55% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.38% | 0.19% | 104.50 | 8.58% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.65% | -0.08% | 104.20 | 7.98% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.34% | 0.02% | 102.50 | 7.12% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.40% | 0.01% | 105.44 | 8.03% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.74% | 0.07% | 101.11 | 6.97% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.83% | -0.18% | 87.49 | 10.28% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.75% | 0.01% | 102.86 | 7.48% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.81% | -0.04% | 101.70 | 7.18% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.43% | 0.00% | 103.03 | 7.93% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.30% | 0.00% | 102.75 | 7.90% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.92% | 0.10% | 100.95 | 7.12% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.86% | 0.01% | 103.30 | 7.55% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.80% | -0.01% | 101.80 | 7.16% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.97% | 0.12% | 100.82 | 7.09% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.12% | 0.07% | 100.41 | 7.17% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.88% | -0.10% | 103.09 | 7.46% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.91% | 0.00% | 101.25 | 7.11% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.52% | 0.05% | 100.95 | 7.63% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.90% | 0.05% | 100.36 | 6.96% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.14% | 0.18% | 103.70 | 7.66% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.05% | 0.01% | 100.05 | 7.04% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.17% | -0.15% | 102.68 | 7.60% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.18% | -0.01% | 103.57 | 7.73% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.95% | -0.04% | 102.15 | 7.29% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.97% | -0.01% | 100.90 | 7.13% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.96% | -0.05% | 100.28 | 7.02% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.93% | -0.08% | 101.68 | 7.18% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.99% | 0.00% | 100.50 | 7.06% |
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% | 5.20% | 0.05% | 90.00 | 9.44% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.84% | 0.00% | 103.95 | 9.08% |
** “Clean” running yield. Includes franking credits if present.