Summary-
As of February 26, 2025:
- Judo Capital (JDOPA): Judo’s Capital Notes saw a small decline of -0.13%, closing at $111.72, while maintaining an attractive running yield of 9.51%.
- Latitude (LFSPA): Latitude’s Capital Notes dropped -0.27%, closing at $97.00, but still offering a solid yield of 9.19%, reflecting stability despite minor price fluctuations.
- AMP Group (AMPPB): AMP’s Capital Notes 2 saw a modest increase of +0.48%, closing at $103.50 with a running yield of 8.44%, indicating positive investor sentiment.
- Macquarie Bank (MBLPC) & Challenger (CGFPC): Macquarie’s Capital Notes 2 dropped by -0.23% to $103.73, and Challenger’s Capital Notes 3 rose +0.57% to $102.50, with both securities providing solid yields of 8.60% and 8.49%, respectively.
- Nufarm (NFNG): Nufarm’s Step Up notes closed at $94.50, down by -0.42%, with a solid running yield of 8.80%. The slight drop in price indicates a modest pullback in investor sentiment.
- Ramsay Health Care (RHCPA): Ramsay’s Preference Shares saw a small decline of -0.19%, closing at $107.70, with a steady running yield of 8.61%. This suggests that the security remains relatively stable despite minor price adjustments.
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ Bank | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 6.36% | 5.86% | 101.04 | 7.91% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 7.33% | 5.54% | 101.05 | 7.54% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.69% | 0.79% | 101.74 | 7.27% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.24% | 0.48% | 103.50 | 8.44% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 1.93% | -0.23% | 103.73 | 8.60% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.62% | 0.57% | 102.50 | 8.49% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.24% | 0.50% | 103.95 | 7.92% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.25% | 0.24% | 102.50 | 7.03% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.23% | 0.47% | 104.50 | 8.02% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.11% | 0.14% | 102.54 | 6.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.62% | -0.27% | 97.00 | 9.19% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.04% | 0.18% | 104.15 | 7.30% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 1.98% | -0.12% | 103.61 | 6.95% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.21% | 0.37% | 103.58 | 7.64% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.36% | 0.01% | 104.80 | 7.66% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 1.97% | 0.04% | 104.00 | 6.84% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.25% | 0.21% | 104.84 | 7.36% |
| ANZ Bank | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 1.96% | 0.00% | 104.05 | 6.89% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.11% | 0.03% | 103.76 | 6.79% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.30% | 0.09% | 103.38 | 6.87% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.01% | 0.09% | 105.83 | 7.18% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.11% | 0.09% | 102.61 | 6.81% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 2.33% | 0.04% | 105.20 | 7.24% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 2.95% | -0.13% | 111.72 | 9.51% |
| ANZ Bank | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.01% | 0.03% | 103.63 | 6.63% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 2.28% | 0.03% | 104.85 | 7.35% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.09% | -0.09% | 104.01 | 6.68% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.51% | 0.22% | 105.07 | 7.32% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 1.67% | -0.41% | 107.39 | 7.24% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.08% | -0.14% | 105.67 | 6.96% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.11% | -0.04% | 104.55 | 6.78% |
| ANZ Bank | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 1.99% | -0.19% | 104.39 | 6.63% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.07% | -0.08% | 105.62 | 6.82% |
| Suncorp | SUNPJ | Capital Notes 5 | 17-Jun-30 | 2.80% | 2.41% | 0.11% | 103.40 | 6.77% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.10% | -0.21% | 104.75 | 6.68% |
| Bendigo Bank | BENPi | Capital Notes 2 | 13-Dec-30 | 3.20% | 2.56% | 0.14% | 104.77 | 7.07% |
| Insurance Australia | IAGPF | Capital Notes 3 | 15-Dec-30 | 3.20% | 2.61% | 0.10% | 104.20 | 7.09% |
| ANZ Bank | AN3PL | Capital Notes 9 | 20-Mar-31 | 2.90% | 2.05% | 0.07% | 105.29 | 6.72% |
| Westpac | WBCPM | Capital Notes 10 | 22-Sep-31 | 3.10% | 2.09% | -0.02% | 106.60 | 6.84% |
| Macquarie Group | MQGPG | Capital Notes 7 | 15-Dec-31 | 2.65% | 2.37% | -0.16% | 103.06 | 6.63% |
| Nat Aust Bank | NABPK | Capital Notes 8 | 17-Mar-32 | 2.60% | 2.11% | -0.08% | 104.31 | 6.51% |
| 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% | 4.70% | -0.42% | 94.50 | 8.80% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.51% | -0.19% | 107.70 | 8.61% |