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% | 2.30% | 0.19% | 101.50 | 8.74% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.20% | 0.18% | 101.30 | 7.77% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.58% | 0.02% | 102.00 | 7.77% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.14% | 0.53% | 101.45 | 7.70% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.38% | 0.33% | 102.29 | 7.69% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.33% | -0.57% | 103.20 | 7.72% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.42% | -0.20% | 103.44 | 7.90% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.53% | 0.16% | 103.55 | 7.69% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.52% | 0.11% | 103.21 | 7.33% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.75% | 0.18% | 103.00 | 7.14% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.93% | 0.37% | 103.65 | 8.36% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.02% | 0.05% | 105.78 | 8.38% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.18% | -0.12% | 104.47 | 8.44% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.95% | -0.08% | 105.40 | 7.75% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.49% | 0.01% | 101.75 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.43% | 0.36% | 105.00 | 7.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.25% | 0.08% | 101.91 | 6.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.60% | 0.38% | 87.50 | 10.36% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.29% | -0.06% | 103.75 | 7.28% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.38% | 0.04% | 102.50 | 6.99% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.11% | 0.02% | 103.48 | 7.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.75% | 0.01% | 103.90 | 7.67% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.65% | 0.06% | 101.42 | 6.96% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.42% | 0.07% | 104.30 | 7.35% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.50% | 0.09% | 102.41 | 6.99% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.71% | 0.06% | 101.30 | 6.92% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.88% | -0.01% | 100.79 | 7.01% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.65% | 0.02% | 103.50 | 7.30% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.55% | 0.00% | 102.26 | 6.91% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.14% | -0.02% | 101.90 | 7.43% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.83% | 0.06% | 100.20 | 6.84% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.45% | 0.06% | 102.00 | 7.65% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.79% | 0.07% | 100.68 | 6.87% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.02% | 0.03% | 102.84 | 7.45% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.00% | 0.09% | 103.90 | 7.57% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.71% | 0.09% | 102.69 | 7.12% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.74% | 0.02% | 101.43 | 6.96% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.94% | 0.02% | 99.95 | 6.91% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.84% | 0.00% | 101.70 | 7.05% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.94% | 0.06% | 100.25 | 6.95% |
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% | 0.07% | 93.00 | 9.28% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.77% | 0.01% | 103.50 | 8.91% |
** “Clean” running yield. Includes franking credits if present.