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% | 2.38% | 0.15% | 101.50 | 8.74% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.45% | 0.12% | 101.20 | 7.78% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.07% | 0.17% | 101.70 | 7.80% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.32% | 0.30% | 101.36 | 7.71% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.87% | 0.46% | 101.93 | 7.72% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.35% | 1.02% | 102.38 | 7.79% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.01% | 0.36% | 102.79 | 7.95% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.96% | 0.41% | 102.99 | 7.73% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.70% | 0.15% | 103.00 | 7.35% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.12% | 0.33% | 102.38 | 7.19% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.77% | 0.19% | 104.00 | 8.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.38% | 0.21% | 105.10 | 8.43% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.31% | -0.08% | 104.20 | 8.47% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.92% | -0.01% | 105.50 | 7.74% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.40% | 0.01% | 101.99 | 7.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.46% | 0.18% | 104.96 | 7.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.36% | 0.00% | 101.66 | 6.80% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.38% | 0.00% | 87.99 | 10.31% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.53% | 0.06% | 103.10 | 7.33% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.55% | -0.01% | 102.05 | 7.02% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.17% | 0.01% | 103.35 | 7.77% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.87% | 0.00% | 103.61 | 7.70% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.36% | -0.29% | 102.36 | 6.90% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.57% | 0.11% | 103.83 | 7.38% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.63% | 0.05% | 102.00 | 7.02% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.83% | 0.09% | 100.90 | 6.96% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.81% | 0.00% | 101.07 | 6.99% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.72% | -0.02% | 103.29 | 7.32% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.73% | 0.18% | 101.60 | 6.96% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.37% | 0.22% | 101.07 | 7.49% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.89% | 0.08% | 100.02 | 6.86% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.48% | 0.06% | 101.91 | 7.66% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.82% | 0.03% | 100.60 | 6.88% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.11% | 0.08% | 102.50 | 7.48% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.03% | 0.03% | 103.80 | 7.58% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.73% | -0.02% | 102.64 | 7.13% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.83% | 0.01% | 101.10 | 6.98% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.96% | 0.02% | 99.90 | 6.92% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.87% | 0.00% | 101.60 | 7.06% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.89% | -0.04% | 100.55 | 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% | 5.05% | -0.09% | 90.20 | 9.19% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.82% | 0.02% | 103.00 | 8.96% |
** “Clean” running yield. Includes franking credits if present.