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% | 2.15% | 0.35% | 101.80 | 8.75% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.59% | -0.57% | 101.85 | 7.76% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.52% | -1.08% | 102.25 | 7.79% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.26% | 0.34% | 101.60 | 7.73% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.06% | 0.17% | 101.97 | 7.75% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.26% | -0.42% | 102.65 | 7.80% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.42% | -0.05% | 102.50 | 8.00% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.48% | -0.14% | 102.50 | 7.80% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.30% | -0.40% | 102.35 | 7.43% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.68% | 0.09% | 101.61 | 7.27% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.91% | -0.07% | 103.95 | 8.38% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.60% | -0.10% | 104.85 | 8.49% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.45% | -0.03% | 104.14 | 8.51% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.57% | -0.02% | 104.20 | 7.87% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.49% | 0.02% | 102.00 | 7.05% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.67% | -0.02% | 104.62 | 7.99% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.82% | -0.12% | 100.71 | 6.90% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.96% | 0.11% | 87.26 | 10.44% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.75% | 0.08% | 102.70 | 7.39% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.73% | 0.03% | 101.75 | 7.07% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.56% | 0.02% | 102.45 | 7.87% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.00% | -0.20% | 103.45 | 7.74% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.40% | 0.17% | 102.40 | 6.92% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.68% | 0.00% | 103.70 | 7.42% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.75% | -0.01% | 101.79 | 7.06% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.02% | 0.14% | 100.45 | 7.02% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.75% | 0.02% | 101.50 | 6.99% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.86% | 0.02% | 103.00 | 7.37% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.01% | 0.04% | 100.70 | 7.05% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.23% | -0.14% | 101.84 | 7.47% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.82% | -0.11% | 100.50 | 6.85% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.34% | -0.09% | 102.70 | 7.63% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.92% | -0.06% | 100.40 | 6.92% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.10% | 0.01% | 102.76 | 7.49% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.16% | 0.03% | 103.46 | 7.64% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.83% | -0.12% | 102.45 | 7.17% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.93% | 0.03% | 100.90 | 7.03% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.91% | -0.07% | 100.33 | 6.92% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.87% | 0.00% | 101.85 | 7.07% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.93% | 0.00% | 100.55 | 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% | 4.86% | -0.02% | 92.30 | 9.01% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.80% | 0.00% | 103.45 | 8.95% |
** “Clean” running yield. Includes franking credits if present.