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% | 1.76% | -0.30% | 101.90 | 8.72% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.18% | 0.03% | 101.47 | 7.77% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.41% | 0.30% | 101.60 | 7.81% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.00% | -0.49% | 101.70 | 7.70% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.10% | -0.21% | 101.87 | 7.74% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.12% | -0.25% | 102.69 | 7.78% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.37% | 0.02% | 102.49 | 7.98% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.53% | 0.01% | 102.36 | 7.79% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.61% | 0.27% | 101.85 | 7.44% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.59% | -0.05% | 101.70 | 7.25% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.05% | 0.01% | 103.60 | 8.38% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.52% | 0.01% | 104.93 | 8.46% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.45% | 0.01% | 104.04 | 8.49% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.74% | 0.23% | 103.74 | 7.89% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.48% | -0.12% | 101.95 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.67% | -0.18% | 104.55 | 7.97% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.76% | 0.29% | 100.79 | 6.87% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.65% | 0.02% | 87.70 | 10.36% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.63% | -0.04% | 102.95 | 7.35% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.68% | 0.03% | 101.80 | 7.05% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.49% | 0.05% | 102.57 | 7.84% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.00% | -0.08% | 103.37 | 7.73% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.40% | 0.09% | 102.33 | 6.91% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.64% | -0.05% | 103.74 | 7.40% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.77% | 0.02% | 101.65 | 7.05% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.91% | -0.09% | 100.77 | 6.97% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.76% | 0.41% | 101.40 | 6.97% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.85% | -0.02% | 102.93 | 7.36% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.92% | 0.02% | 100.99 | 7.01% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.45% | 0.03% | 100.90 | 7.52% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.96% | -0.01% | 99.86 | 6.88% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.50% | 0.01% | 102.00 | 7.66% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.98% | 0.06% | 100.06 | 6.92% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.15% | -0.08% | 102.50 | 7.49% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.26% | 0.09% | 102.95 | 7.66% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.90% | -0.05% | 102.07 | 7.18% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.89% | -0.05% | 100.99 | 7.00% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 3.01% | 0.05% | 99.82 | 6.93% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.90% | 0.05% | 101.65 | 7.07% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.92% | 0.02% | 100.55 | 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% | 4.91% | -0.04% | 91.50 | 9.05% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.79% | 0.01% | 103.23 | 8.93% |
** “Clean” running yield. Includes franking credits if present.