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% | 0.35% | 101.31 | 8.74% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.97% | 0.28% | 101.29 | 7.76% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 1.57% | 0.10% | 101.88 | 7.77% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.56% | 0.44% | 101.72 | 7.68% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.39% | -0.65% | 102.15 | 7.69% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 1.53% | -0.81% | 102.90 | 7.74% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.14% | -0.22% | 102.50 | 7.96% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.72% | -0.24% | 103.15 | 7.71% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.41% | -0.14% | 103.25 | 7.32% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.79% | -0.36% | 102.80 | 7.15% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.98% | 0.34% | 103.40 | 8.37% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.40% | 0.05% | 104.90 | 8.44% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.43% | -0.06% | 103.72 | 8.49% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.01% | -0.06% | 105.11 | 7.76% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.70% | 0.25% | 101.12 | 7.08% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.34% | -0.22% | 105.10 | 7.91% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.27% | -0.01% | 101.72 | 6.79% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.20% | -0.10% | 88.00 | 10.28% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.56% | 0.16% | 102.81 | 7.34% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.46% | 0.02% | 102.10 | 7.01% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.09% | -0.08% | 103.38 | 7.75% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.80% | -0.05% | 103.60 | 7.69% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.74% | 0.02% | 101.00 | 6.98% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.47% | -0.08% | 103.99 | 7.36% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.56% | 0.02% | 102.05 | 7.01% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.72% | -0.11% | 101.08 | 6.93% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.77% | -0.12% | 101.02 | 6.98% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.74% | 0.02% | 103.00 | 7.33% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.71% | 0.01% | 101.48 | 6.96% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.17% | -0.01% | 101.60 | 7.44% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.68% | -0.06% | 100.65 | 6.81% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.36% | 0.10% | 102.20 | 7.63% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.86% | 0.05% | 100.21 | 6.89% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.14% | 0.13% | 102.22 | 7.49% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.01% | -0.01% | 103.70 | 7.58% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.78% | 0.00% | 102.25 | 7.14% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.83% | 0.06% | 100.91 | 6.99% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.94% | 0.00% | 99.80 | 6.92% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.84% | 0.12% | 101.53 | 7.05% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.87% | 0.05% | 100.45 | 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% | 5.09% | 0.04% | 93.10 | 9.24% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.94% | -0.02% | 105.45 | 9.09% |
** “Clean” running yield. Includes franking credits if present.