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% | 1.80% | 0.04% | 101.90 | 8.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.16% | -0.02% | 101.50 | 7.77% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.60% | 0.18% | 101.50 | 7.82% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.92% | -0.08% | 101.77 | 7.69% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.89% | -0.21% | 102.05 | 7.72% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.67% | 0.55% | 102.26 | 7.81% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.46% | 0.09% | 102.40 | 7.99% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.63% | 0.10% | 102.25 | 7.80% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.70% | 0.09% | 101.74 | 7.45% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.60% | 0.01% | 101.70 | 7.24% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.98% | -0.07% | 103.75 | 8.37% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.70% | 0.18% | 104.60 | 8.48% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.48% | 0.03% | 104.00 | 8.50% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.59% | -0.15% | 104.10 | 7.86% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.47% | -0.01% | 101.99 | 7.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.69% | 0.02% | 104.52 | 7.97% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.95% | 0.18% | 100.35 | 6.90% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.86% | 0.20% | 87.35 | 10.40% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.66% | 0.04% | 102.87 | 7.36% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.69% | 0.01% | 101.79 | 7.05% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.54% | 0.05% | 102.45 | 7.84% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.19% | 0.20% | 102.81 | 7.77% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.23% | -0.18% | 102.90 | 6.86% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.68% | 0.04% | 103.64 | 7.40% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.76% | -0.01% | 101.70 | 7.05% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.88% | -0.02% | 100.87 | 6.96% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.73% | -0.03% | 101.51 | 6.96% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.83% | -0.02% | 103.02 | 7.35% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.97% | 0.05% | 100.81 | 7.02% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.37% | -0.09% | 101.25 | 7.49% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.93% | -0.03% | 100.00 | 6.87% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.43% | -0.07% | 102.30 | 7.64% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.98% | -0.01% | 100.10 | 6.92% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.09% | -0.06% | 102.74 | 7.47% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.12% | -0.14% | 103.55 | 7.61% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.95% | 0.05% | 101.90 | 7.18% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.89% | 0.01% | 100.98 | 7.00% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.98% | -0.03% | 99.95 | 6.92% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.87% | -0.03% | 101.80 | 7.05% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.93% | 0.01% | 100.51 | 6.94% |
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% | 4.87% | -0.03% | 91.90 | 9.01% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.79% | 0.00% | 103.28 | 8.93% |
** “Clean” running yield. Includes franking credits if present.