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% | 2.36% | 0.04% | 101.60 | 8.74% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.24% | 0.10% | 101.40 | 7.77% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.51% | 0.78% | 101.50 | 7.82% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.47% | 0.18% | 101.35 | 7.72% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.53% | 0.40% | 101.50 | 7.76% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.49% | 0.80% | 102.35 | 7.80% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.38% | 0.14% | 102.45 | 7.98% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.62% | 0.51% | 102.20 | 7.80% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.35% | 0.03% | 102.16 | 7.42% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.61% | 0.16% | 101.62 | 7.25% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.02% | 0.31% | 103.63 | 8.38% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.62% | 0.03% | 104.70 | 8.48% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.36% | 0.05% | 104.20 | 8.48% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.48% | 0.18% | 104.28 | 7.84% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.53% | 0.01% | 101.80 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.88% | 0.25% | 104.01 | 8.01% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.43% | 0.07% | 101.59 | 6.81% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.60% | -0.22% | 87.74 | 10.35% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.64% | 0.01% | 102.88 | 7.36% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.69% | 0.01% | 101.75 | 7.05% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.43% | 0.16% | 102.71 | 7.82% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.26% | 0.25% | 102.55 | 7.78% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.45% | -0.21% | 102.15 | 6.92% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.63% | -0.01% | 103.72 | 7.40% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.79% | 0.02% | 101.55 | 7.06% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 3.01% | -0.05% | 100.36 | 7.00% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.72% | -0.08% | 101.50 | 6.96% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.92% | 0.00% | 102.64 | 7.37% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.85% | 0.00% | 101.21 | 6.99% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.42% | 0.01% | 100.98 | 7.51% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.96% | -0.03% | 99.83 | 6.88% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.51% | 0.01% | 101.91 | 7.67% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.96% | 0.05% | 100.11 | 6.92% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.19% | -0.03% | 102.30 | 7.50% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.20% | 0.03% | 103.20 | 7.63% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.95% | 0.06% | 101.81 | 7.19% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.92% | 0.02% | 100.80 | 7.01% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.96% | -0.01% | 100.00 | 6.92% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.88% | 0.01% | 101.68 | 7.06% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.90% | -0.01% | 100.57 | 6.93% |
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% | 5.03% | -0.06% | 90.10 | 9.17% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.78% | 0.00% | 103.13 | 8.92% |
** “Clean” running yield. Includes franking credits if present.