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% | 2.23% | -0.07% | 101.55 | 8.75% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.32% | 0.12% | 101.25 | 7.79% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.90% | 0.32% | 101.80 | 7.80% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.02% | -0.12% | 101.55 | 7.71% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.41% | 0.03% | 102.28 | 7.71% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.32% | -0.01% | 103.22 | 7.74% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.65% | 0.23% | 103.19 | 7.93% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.55% | 0.02% | 103.54 | 7.71% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.54% | 0.02% | 103.20 | 7.35% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.80% | 0.04% | 102.94 | 7.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.58% | -0.36% | 104.36 | 8.32% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.17% | 0.15% | 105.50 | 8.42% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.39% | 0.22% | 104.01 | 8.50% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.93% | -0.02% | 105.46 | 7.76% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.39% | -0.10% | 101.99 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.28% | -0.15% | 105.40 | 7.91% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.37% | 0.11% | 101.64 | 6.82% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.38% | -0.22% | 87.96 | 10.33% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.47% | 0.18% | 103.25 | 7.34% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.56% | 0.18% | 102.00 | 7.04% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.16% | 0.05% | 103.35 | 7.78% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.87% | 0.11% | 103.58 | 7.71% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.65% | 0.00% | 101.44 | 6.98% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.46% | 0.04% | 104.17 | 7.37% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.58% | 0.08% | 102.15 | 7.03% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.74% | 0.03% | 101.20 | 6.95% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.82% | -0.07% | 101.05 | 7.01% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.73% | 0.08% | 103.21 | 7.34% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.54% | 0.00% | 102.28 | 6.93% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.15% | 0.01% | 101.89 | 7.45% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.81% | -0.02% | 100.30 | 6.86% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.42% | -0.03% | 102.14 | 7.66% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.79% | 0.00% | 100.70 | 6.88% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.04% | 0.02% | 102.79 | 7.48% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.00% | 0.00% | 103.91 | 7.59% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.75% | 0.04% | 102.54 | 7.15% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.82% | 0.08% | 101.12 | 7.00% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.94% | 0.01% | 99.95 | 6.93% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.87% | 0.03% | 101.60 | 7.07% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.93% | -0.02% | 100.35 | 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% | 5.14% | -0.01% | 93.00 | 9.30% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.80% | 0.04% | 103.00 | 8.96% |
** “Clean” running yield. Includes franking credits if present.