Summary-
The biggest mover today was Challenger’s CGFPC, jumping 1.82%, while Judo Capital’s JDOPA also climbed 0.48%.
In terms of yield, JDOPA is leading the pack with a massive 9.52%, followed by Latitude’s LFSPA at 9.10% and Macquarie’s MBLPC at 8.38%. Some strong performers, but definitely worth keeping an eye on the risk too.
The perpetuals showed slight day change with Nufarm and Ramsay Health Care only increasing by 0.02 and 0.08% respectively.
ASX-Listed Hybrids
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | DAY CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Westpac | WBCPH | Capital Notes 5 | 22/09/2025 | 3.20% | 9.28% | 0.97% | 101.21 | 7.13% |
| AMP Group | AMPPB | Capital Notes 2 | 16/12/2025 | 4.50% | 2.90% | -0.42% | 102.4 | 8.22% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22/12/2025 | 4.70% | 2.50% | -0.38% | 102.6 | 8.38% |
| Challenger | CGFPC | Capital Notes 3 | 25/05/2026 | 4.60% | 4.43% | 1.82% | 102.4 | 8.37% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17/06/2026 | 4.00% | 2.01% | -0.31% | 103.6 | 7.63% |
| Suncorp | SUNPH | Capital Notes 3 | 17/06/2026 | 3.00% | 2.44% | 0.35% | 101.94 | 6.75% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10/09/2026 | 4.15% | 1.87% | -0.42% | 104.35 | 7.72% |
| CBA | CBAPJ | PERLS 13 | 20/10/2026 | 2.75% | 1.92% | -0.33% | 102.45 | 6.47% |
| Latitude | LFSPA | Capital Notes | 27/10/2026 | 4.75% | 9.94% | -0.14% | 96.751 | 9.10% |
| Westpac | WBCPJ | Capital Notes 7 | 22/03/2027 | 3.40% | 3.16% | -0.12% | 103.82 | 7.15% |
| CBA | CBAPI | PERLS 12 | 20/04/2027 | 3.00% | 2.05% | -0.02% | 103.08 | 6.68% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14/05/2027 | 3.80% | 3.21% | -0.26% | 103.49 | 7.50% |
| Bendigo Bank | BENPH | Capital Notes | 15/06/2027 | 3.80% | 2.19% | -0.40% | 104.62 | 7.36% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20/09/2027 | 2.90% | 2.21% | 0.01% | 102.71 | 6.59% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17/12/2027 | 3.50% | 2.22% | 0.02% | 104.46 | 7.08% |
| ANZ Bank | AN3PI | Capital Notes 6 | 20/03/2028 | 3.00% | 2.01% | -0.09% | 103.6 | 6.62% |
| CBA | CBAPL | PERLS 15 | 15/06/2028 | 2.85% | 2.29% | 0.22% | 102.95 | 6.54% |
| Suncorp | SUNPI | Capital Notes 4 | 17/06/2028 | 2.90% | 2.18% | -0.22% | 103.4 | 6.56% |
| Westpac | WBCPL | Capital Notes 9 | 22/09/2028 | 3.40% | 2.96% | 0.17% | 104.77 | 7.09% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7/12/2028 | 2.90% | 2.40% | 0.11% | 103 | 6.58% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15/12/2028 | 3.40% | 2.61% | 0.09% | 104 | 7.01% |
| Judo Capital | JDOPA | Capital Notes | 16/02/2029 | 6.50% | 3.88% | 0.48% | 111.02 | 9.52% |
| ANZ Bank | AN3PJ | Capital Notes 7 | 20/03/2029 | 2.70% | 2.19% | -0.05% | 102.8 | 6.38% |
| Challenger | CGFPD | Capital Notes 4 | 25/05/2029 | 3.60% | 2.89% | 0.19% | 104.5 | 7.21% |
| CBA | CBAPK | PERLS 14 | 15/06/2029 | 2.75% | 2.23% | 0.25% | 103.235 | 6.42% |
| IAG | IAGPE | Capital Notes 2 | 15/06/2029 | 3.50% | 2.86% | -0.26% | 105.25 | 7.12% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12/09/2029 | 3.70% | 2.41% | 0.29% | 106.06 | 7.16% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17/09/2029 | 3.15% | 2.26% | 0.09% | 104.7 | 6.72% |
| Westpac | WBCPK | Capital Notes 8 | 21/09/2029 | 2.90% | 2.85% | 0.11% | 103.59 | 6.66% |
| ANZ Bank | AN3PK | Capital Notes 8 | 20/03/2030 | 2.75% | 2.29% | 0.11% | 103 | 6.41% |
| CBA | CBAPM | PERLS 16 | 17/06/2030 | 3.00% | 2.14% | 0.10% | 105 | 6.55% |
| Suncorp | SUNPJ | Capital Notes 5 | 17/06/2030 | 2.80% | 2.47% | -0.12% | 102.9 | 6.49% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17/09/2030 | 2.80% | 2.39% | 0.18% | 103.3 | 6.46% |
| Bendigo Bank | BENPi | Capital Notes 2 | 13/12/2030 | 3.20% | 2.58% | -0.12% | 104.38 | 6.79% |
| Insurance Australia | IAGPF | Capital Notes 3 | 15/12/2030 | 3.20% | 2.90% | 0.04% | 104.27 | 6.88% |
| ANZ Bank | AN3PL | Capital Notes 9 | 20/03/2031 | 2.90% | 2.18% | -0.02% | 104.439 | 6.47% |
| Westpac | WBCPM | Capital Notes 10 | 22/09/2031 | 3.10% | 2.64% | -0.01% | 105.69 | 6.72% |
| Macquarie Group | MQGPG | Capital Notes 7 | 15/12/2031 | 2.65% | 2.30% | -0.03% | 103.15 | 6.31% |
| Nat Aust Bank | NABPK | Capital Notes 8 | 17/03/2032 | 2.60% | 2.18% | 0.31% | 103.66 | 6.24% |
ASX-Listed Hybrids (Non-standard)
| COMPANY | CODE | BOND TYPE | CALL DATE | ISSUE MARGIN (inc frank) | TRADING MARGIN | ?DAY | CLOSING PRICE | RUNNING YIELD |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.70% | 0.02% | 92 | 8.50% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.45% | 0.08% | 106.25 | 8.25% |