Summary-
Today’s ASX hybrid market saw Judo Capital (JDOPA) offering the highest yield at 9.56%, followed by Latitude (LFSPA) at 9.20%. Other high-yielding securities included Macquarie Bank (MBLPC) at 8.67%, AMP Group (AMPPB) at 8.48%, and Challenger (CGFPC) at 8.52%.
On the downside, Latitude (LFSPA) recorded the biggest price decline of -0.30%, indicating potential market concerns or profit-taking. CBA’s PERLS 13 (CBAPJ) dropped -0.12%, while NABPH and CBAPK fell -0.09% and -0.05%, respectively.
Nufarm (NFNG) offers the highest running yield at 9.02%, while Ramsay Health Care (RHCPA) follows at 8.49%, with NFNG seeing a slight price gain (+0.02%) and RHCPA experiencing a minor decline (-0.04%).
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | DAY CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 12.58% | 2.87% | 100.03 | 7.54% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 6.89% | 0.07% | 100.55 | 7.44% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.33% | 0.05% | 101.95 | 8.48% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.37% | 0.18% | 102.00 | 8.67% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.61% | 0.21% | 103.21 | 8.52% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.90% | 0.03% | 102.90 | 7.92% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.34% | 0.12% | 101.20 | 7.06% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.26% | 0.31% | 103.16 | 8.05% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 1.75% | -0.12% | 101.89 | 6.76% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.68% | -0.30% | 97.99 | 9.20% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.89% | -0.04% | 103.31 | 7.44% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 1.92% | 0.01% | 102.50 | 6.97% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.27% | 0.08% | 104.19 | 7.68% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.43% | 0.14% | 103.27 | 7.70% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.01% | 0.01% | 102.42 | 6.87% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 1.96% | -0.09% | 104.20 | 7.34% |
| ANZ Bank | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 1.85% | -0.06% | 103.38 | 6.90% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.12% | 0.21% | 102.56 | 6.82% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.12% | -0.03% | 102.71 | 6.85% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.71% | 0.01% | 104.50 | 7.35% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.22% | 0.09% | 102.82 | 6.86% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 2.21% | -0.23% | 104.28 | 7.23% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 2.99% | 0.16% | 112.48 | 9.56% |
| ANZ Bank | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.08% | 0.13% | 102.50 | 6.67% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 2.40% | 0.28% | 105.11 | 7.40% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 1.86% | -0.05% | 103.66 | 6.65% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.79% | 0.08% | 104.70 | 7.42% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 1.94% | -0.02% | 106.96 | 7.34% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 1.96% | 0.04% | 104.90 | 6.95% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.52% | 0.11% | 103.80 | 6.90% |
| ANZ Bank | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.19% | 0.13% | 102.71 | 6.70% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 1.93% | -0.02% | 104.98 | 6.80% |
| Suncorp | SUNPJ | Capital Notes 5 | 17-Jun-30 | 2.80% | 2.34% | -0.01% | 102.56 | 6.77% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.14% | 0.00% | 103.44 | 6.71% |
| Bendigo Bank | BENPi | Capital Notes 2 | 13-Dec-30 | 3.20% | 2.45% | 0.01% | 104.00 | 7.07% |
| Insurance Australia | IAGPF | Capital Notes 3 | 15-Dec-30 | 3.20% | 2.47% | -0.04% | 105.33 | 7.07% |
| ANZ Bank | AN3PL | Capital Notes 9 | 20-Mar-31 | 2.90% | 2.02% | -0.04% | 104.50 | 6.73% |
| Westpac | WBCPM | Capital Notes 10 | 22-Sep-31 | 3.10% | 2.50% | 0.17% | 105.35 | 6.99% |
| Macquarie Group | MQGPG | Capital Notes 7 | 15-Dec-31 | 2.65% | 2.14% | 0.01% | 103.20 | 6.58% |
| Nat Aust Bank | NABPK | Capital Notes 8 | 17-Mar-32 | 2.60% | 1.99% | 0.01% | 103.79 | 6.49% |
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | DAY CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.90% | 0.02% | 94.8 | 9.02% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.37% | -0.04% | 107.25 | 8.49% |