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% | 1.50% | 0.65% | 101.58 | 8.67% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 1.62% | 0.32% | 101.33 | 7.72% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.42% | 0.07% | 101.10 | 7.79% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 1.31% | 0.44% | 101.75 | 7.63% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 1.56% | -0.03% | 101.85 | 7.68% |
| Bank of Queensland | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.03% | 0.16% | 102.30 | 7.75% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 0.84% | 0.07% | 103.90 | 7.82% |
| ANZ Banking Group | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 1.14% | -0.16% | 103.80 | 7.62% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.04% | 0.01% | 102.15 | 7.36% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 1.85% | 0.11% | 102.51 | 7.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 3.09% | 0.01% | 103.01 | 8.37% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.52% | -0.01% | 104.50 | 8.43% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.43% | 0.01% | 103.51 | 8.47% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.23% | -0.11% | 104.40 | 7.78% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.56% | 0.03% | 101.25 | 7.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.67% | -0.04% | 104.12 | 7.95% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.35% | -0.12% | 101.32 | 6.78% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 10.97% | -0.35% | 88.10 | 10.21% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.29% | -0.13% | 103.39 | 7.27% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.14% | -0.16% | 102.85 | 6.93% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.04% | 0.05% | 103.30 | 7.72% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.83% | -0.06% | 103.30 | 7.67% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.74% | 0.00% | 100.82 | 6.96% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.42% | -0.02% | 103.94 | 7.33% |
| ANZ Banking Group | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.54% | 0.05% | 101.92 | 6.98% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.57% | -0.12% | 101.45 | 6.87% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.82% | -0.10% | 100.66 | 6.97% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.61% | 0.01% | 103.30 | 7.27% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.79% | 0.01% | 101.02 | 6.96% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.15% | -0.02% | 101.47 | 7.41% |
| ANZ Banking Group | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.82% | 0.00% | 99.90 | 6.82% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.36% | -0.02% | 102.00 | 7.60% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.82% | 0.05% | 100.20 | 6.86% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.02% | -0.44% | 102.50 | 7.44% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.84% | -0.04% | 104.28 | 7.51% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.73% | 0.04% | 102.25 | 7.11% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.73% | 0.03% | 101.10 | 6.94% |
| ANZ Banking Group | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.84% | 0.02% | 100.03 | 6.86% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.71% | 0.03% | 101.90 | 6.99% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.84% | 0.04% | 100.38 | 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% | 4.98% | 0.02% | 93.78 | 9.10% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.99% | -0.04% | 104.55 | 9.11% |
** “Clean” running yield. Includes franking credits if present.