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% | 1.72% | -0.43% | 102.00 | 8.74% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.23% | 0.65% | 101.53 | 7.79% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.27% | 0.75% | 101.78 | 7.82% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.29% | -0.97% | 102.25 | 7.68% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.11% | 0.05% | 101.95 | 7.75% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.34% | 0.08% | 102.60 | 7.81% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.11% | -0.30% | 102.85 | 7.97% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.47% | -0.02% | 102.54 | 7.80% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.27% | -0.02% | 102.40 | 7.42% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.61% | -0.07% | 101.75 | 7.26% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.92% | 0.01% | 103.95 | 8.38% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.53% | -0.06% | 104.99 | 8.48% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.43% | -0.02% | 104.20 | 8.50% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.37% | -0.20% | 104.67 | 7.84% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.61% | 0.12% | 101.75 | 7.07% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.72% | 0.05% | 104.51 | 8.00% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.80% | -0.03% | 100.80 | 6.89% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.80% | -0.16% | 87.60 | 10.40% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.79% | 0.04% | 102.61 | 7.40% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.81% | 0.09% | 101.52 | 7.09% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.48% | -0.08% | 102.70 | 7.85% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.99% | -0.01% | 103.50 | 7.74% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.50% | 0.10% | 102.11 | 6.94% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.69% | 0.01% | 103.68 | 7.42% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.81% | 0.05% | 101.63 | 7.08% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.96% | -0.06% | 100.68 | 7.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.85% | 0.10% | 101.16 | 7.01% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.87% | 0.02% | 102.96 | 7.37% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.05% | 0.03% | 100.59 | 7.06% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.35% | 0.12% | 101.40 | 7.50% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.88% | 0.06% | 100.28 | 6.87% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.34% | 0.00% | 102.74 | 7.63% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.92% | 0.00% | 100.40 | 6.92% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.09% | -0.01% | 102.80 | 7.49% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.20% | 0.04% | 103.32 | 7.65% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.86% | 0.03% | 102.36 | 7.17% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.88% | -0.05% | 101.11 | 7.01% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.91% | 0.00% | 100.34 | 6.91% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.89% | 0.02% | 101.80 | 7.08% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.95% | 0.01% | 100.50 | 6.96% |
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% | 4.94% | 0.08% | 91.54 | 9.09% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.77% | -0.02% | 103.81 | 8.92% |
** “Clean” running yield. Includes franking credits if present.