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% | 1.41% | 0.21% | 101.69 | 8.67% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.34% | -0.24% | 101.56 | 7.71% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.48% | -0.23% | 101.13 | 7.79% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.66% | 0.31% | 101.55 | 7.65% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.62% | -0.41% | 101.86 | 7.68% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.48% | 0.30% | 101.98 | 7.77% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 1.80% | 0.85% | 102.80 | 7.90% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 0.75% | -0.67% | 104.43 | 7.58% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.78% | -0.16% | 102.60 | 7.33% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.73% | 0.00% | 102.80 | 7.12% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.13% | 0.26% | 103.00 | 8.37% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.50% | 0.01% | 104.60 | 8.43% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.51% | 0.05% | 103.42 | 8.48% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.25% | -0.12% | 104.43 | 7.78% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.64% | 0.19% | 101.15 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.57% | 0.20% | 104.44 | 7.93% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.25% | -0.05% | 101.65 | 6.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.48% | 0.15% | 87.25 | 10.32% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.48% | 0.10% | 102.92 | 7.30% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.20% | -0.09% | 102.75 | 6.93% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.00% | -0.08% | 103.50 | 7.71% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.93% | 0.19% | 103.10 | 7.69% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.61% | -0.03% | 101.31 | 6.93% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.53% | 0.05% | 103.65 | 7.35% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.60% | 0.12% | 101.80 | 6.99% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.74% | 0.16% | 100.90 | 6.91% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.88% | -0.04% | 100.51 | 6.99% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.52% | 0.04% | 103.70 | 7.25% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.80% | 0.02% | 101.04 | 6.96% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.16% | 0.09% | 101.52 | 7.41% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.81% | 0.00% | 100.02 | 6.82% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.28% | 0.01% | 102.40 | 7.58% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.79% | -0.04% | 100.40 | 6.85% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.03% | 0.01% | 102.54 | 7.44% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.82% | -0.09% | 104.40 | 7.50% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.77% | 0.08% | 102.16 | 7.12% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.76% | 0.04% | 101.07 | 6.94% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.84% | -0.04% | 100.10 | 6.86% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.73% | 0.00% | 101.90 | 6.99% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.85% | -0.01% | 100.40 | 6.90% |
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% | 5.01% | 0.01% | 93.65 | 9.13% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | 0.01% | 104.66 | 9.11% |
** “Clean” running yield. Includes franking credits if present.