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% | 2.42% | 1.11% | 101.79 | 8.83% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.81% | 0.13% | 101.83 | 7.84% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 3.01% | 0.63% | 101.41 | 7.93% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.34% | -0.15% | 101.66 | 7.80% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.32% | 0.22% | 101.88 | 7.83% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 3.72% | 0.85% | 101.64 | 7.96% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.62% | 0.33% | 102.39 | 8.09% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.03% | -0.04% | 103.20 | 7.83% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.29% | -0.09% | 102.47 | 7.49% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.41% | 0.00% | 102.20 | 7.30% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.95% | -0.20% | 103.96 | 8.45% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.60% | 0.15% | 104.96 | 8.55% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.54% | 0.08% | 104.10 | 8.59% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.66% | 0.19% | 104.12 | 7.95% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.77% | 0.13% | 101.49 | 7.16% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.62% | 0.19% | 104.85 | 8.04% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.70% | -0.03% | 101.15 | 6.94% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.51% | -0.27% | 86.10 | 10.41% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.73% | -0.03% | 102.88 | 7.45% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.77% | 0.00% | 101.75 | 7.15% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.49% | 0.05% | 102.82 | 7.92% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.14% | 0.17% | 103.16 | 7.84% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.57% | 0.03% | 102.00 | 7.02% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.78% | -0.01% | 103.49 | 7.51% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.81% | 0.08% | 101.70 | 7.14% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.89% | 0.13% | 101.01 | 7.05% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.00% | 0.14% | 100.76 | 7.11% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.89% | 0.06% | 103.00 | 7.44% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.84% | -0.06% | 101.47 | 7.07% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.49% | 0.11% | 101.00 | 7.60% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.90% | 0.04% | 100.31 | 6.94% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.18% | 0.04% | 103.50 | 7.65% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.92% | 0.01% | 100.51 | 6.98% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.20% | -0.01% | 102.48 | 7.59% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.29% | 0.09% | 103.04 | 7.74% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.94% | 0.09% | 102.11 | 7.27% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.89% | 0.00% | 101.17 | 7.08% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.01% | 0.01% | 100.00 | 7.01% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.98% | 0.06% | 101.42 | 7.17% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 3.00% | 0.01% | 100.40 | 7.04% |
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% | 5.06% | 0.05% | 91.00 | 9.28% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.83% | -0.01% | 103.75 | 9.05% |
** “Clean” running yield. Includes franking credits if present.