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% | 2.43% | 0.00% | 101.82 | 8.84% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.24% | 0.14% | 101.65 | 7.86% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.91% | -0.15% | 101.51 | 7.93% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.48% | -0.07% | 101.61 | 7.81% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.25% | 0.04% | 101.97 | 7.84% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.31% | -0.42% | 102.00 | 7.94% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.59% | -0.10% | 102.45 | 8.09% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.13% | 0.16% | 103.11 | 7.84% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.33% | 0.05% | 102.45 | 7.51% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.66% | 0.11% | 101.80 | 7.34% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.84% | -0.23% | 104.20 | 8.44% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.18% | 0.03% | 105.80 | 8.50% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.19% | -0.31% | 104.90 | 8.53% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.73% | 0.29% | 104.01 | 7.97% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.33% | -0.35% | 102.52 | 7.10% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.39% | -0.03% | 105.45 | 8.01% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.66% | -0.02% | 101.27 | 6.94% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.02% | -0.51% | 87.10 | 10.30% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.74% | -0.06% | 102.88 | 7.46% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.85% | 0.05% | 101.56 | 7.17% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.44% | -0.05% | 103.00 | 7.91% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.30% | 0.18% | 102.74 | 7.88% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.82% | -0.05% | 101.24 | 7.08% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.85% | 0.03% | 103.30 | 7.54% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.81% | 0.02% | 101.75 | 7.15% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.85% | -0.05% | 101.20 | 7.05% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.05% | 0.14% | 100.62 | 7.13% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.98% | 0.09% | 102.70 | 7.48% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.91% | -0.03% | 101.25 | 7.10% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.47% | 0.07% | 101.10 | 7.61% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.85% | -0.03% | 100.54 | 6.94% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 2.97% | -0.21% | 104.38 | 7.59% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.05% | 0.07% | 100.05 | 7.03% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.31% | 0.10% | 102.08 | 7.63% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.19% | 0.00% | 103.50 | 7.72% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.99% | 0.07% | 101.96 | 7.29% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.98% | 0.02% | 100.83 | 7.11% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.01% | 0.01% | 100.06 | 7.02% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 3.01% | 0.01% | 101.30 | 7.19% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.98% | -0.02% | 100.50 | 7.05% |
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% | 5.15% | 0.03% | 90.25 | 9.38% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.84% | 0.02% | 103.80 | 9.06% |
** “Clean” running yield. Includes franking credits if present.