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% | 1.20% | -0.30% | 101.78 | 8.67% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.58% | -0.04% | 101.40 | 7.72% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.71% | 0.29% | 100.95 | 7.81% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.36% | 0.05% | 101.76 | 7.64% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.03% | 0.48% | 101.50 | 7.71% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.18% | 0.15% | 102.22 | 7.76% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 0.96% | 0.11% | 103.80 | 7.83% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.41% | 0.27% | 103.46 | 7.66% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 1.94% | -0.10% | 102.35 | 7.36% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.73% | -0.12% | 102.78 | 7.12% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.86% | -0.22% | 103.50 | 8.34% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.49% | -0.03% | 104.60 | 8.43% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.46% | 0.02% | 103.52 | 8.48% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.37% | 0.14% | 104.13 | 7.80% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.45% | -0.11% | 101.57 | 7.02% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.36% | -0.31% | 104.94 | 7.90% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.31% | -0.04% | 101.49 | 6.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.33% | 0.36% | 87.50 | 10.30% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.38% | 0.09% | 103.20 | 7.29% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.29% | 0.15% | 102.47 | 6.96% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.08% | 0.03% | 103.26 | 7.73% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.74% | -0.10% | 103.65 | 7.65% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.64% | -0.10% | 101.19 | 6.94% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.48% | 0.06% | 103.79 | 7.35% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.47% | -0.06% | 102.20 | 6.97% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.58% | 0.02% | 101.44 | 6.88% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.93% | 0.11% | 100.34 | 7.00% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.49% | -0.12% | 103.83 | 7.24% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.78% | -0.01% | 101.10 | 6.96% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.07% | -0.08% | 101.85 | 7.40% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.80% | -0.02% | 100.02 | 6.82% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.27% | -0.09% | 102.41 | 7.58% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.83% | 0.01% | 100.20 | 6.87% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.91% | 0.08% | 104.00 | 7.53% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.69% | -0.04% | 102.50 | 7.10% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.72% | -0.01% | 101.21 | 6.94% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.88% | 0.04% | 99.91 | 6.88% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.73% | 0.01% | 101.90 | 7.00% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.86% | 0.02% | 100.35 | 6.91% |
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% | 5.00% | 0.01% | 93.65 | 9.12% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.98% | -0.01% | 104.65 | 9.11% |
** “Clean” running yield. Includes franking credits if present.