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% | 2.21% | 0.00% | 101.43 | 8.73% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.10% | -0.06% | 101.25 | 7.76% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.09% | -0.10% | 101.55 | 7.79% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.92% | 0.43% | 101.50 | 7.69% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.62% | -0.05% | 102.00 | 7.70% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.80% | -0.21% | 102.70 | 7.75% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.08% | -0.28% | 102.59 | 7.95% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.84% | 0.00% | 103.02 | 7.71% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.26% | -0.02% | 103.50 | 7.30% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.93% | -0.26% | 102.58 | 7.16% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.48% | -0.52% | 104.43 | 8.29% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.40% | -0.18% | 104.93 | 8.43% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.29% | -0.07% | 104.08 | 8.46% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.14% | 0.01% | 104.85 | 7.77% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.55% | -0.01% | 101.49 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.54% | 0.16% | 104.63 | 7.94% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.29% | 0.01% | 101.70 | 6.79% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.99% | -0.14% | 86.55 | 10.45% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.39% | -0.03% | 103.33 | 7.30% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.41% | 0.16% | 102.30 | 6.99% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.10% | 0.01% | 103.39 | 7.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.81% | -0.15% | 103.60 | 7.68% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.68% | 0.13% | 101.21 | 6.96% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.49% | -0.05% | 103.95 | 7.36% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.53% | -0.13% | 102.19 | 6.99% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.82% | -0.09% | 100.79 | 6.95% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.79% | -0.06% | 101.00 | 6.98% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.73% | -0.12% | 103.10 | 7.32% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.73% | 0.46% | 101.45 | 6.96% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.14% | -0.01% | 101.75 | 7.42% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.74% | -0.04% | 100.45 | 6.81% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.39% | -0.06% | 102.10 | 7.63% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.86% | 0.00% | 100.25 | 6.88% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.11% | -0.01% | 102.35 | 7.48% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.00% | 0.00% | 103.80 | 7.57% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.78% | 0.05% | 102.30 | 7.13% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.82% | 0.00% | 100.98 | 6.98% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.93% | 0.00% | 99.85 | 6.91% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.75% | -0.03% | 101.98 | 7.02% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.87% | 0.00% | 100.50 | 6.92% |
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% | 5.08% | 0.07% | 93.30 | 9.22% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.91% | -0.05% | 105.90 | 9.05% |
** “Clean” running yield. Includes franking credits if present.