Daily

Summary-

Judo’s JDOPA remained the spotlight with a 9.44% running yield. Latitude’s LFSPA wasn’t far behind, running yield at 9.02%. Macquarie’s MBLPC followed suit, with 8.30%. 

Biggest mover on the day? Westpac’s WBCPH, up 1.19%, closing at 101.23 with 7.04% yield. 

MQGPD slipped 0.25%, the sharpest drop, closing at 104.8 with a running yield of 7.60%. 

Among perpetuals, Nufarm grows today by 0.39%, closing at 88 with a good running yield of 8.78%. Ramsay’s RHCPA, on the other hand, stayed steady, closing at 106.2 with a yield of 8.16%. 

ASX-Listed Hybrids_29.05.25.csv

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%	10.47%	1.19%	101.23	7.04%
AMP Group	AMPPB	Capital Notes 2	16/12/2025	4.50%	2.67%	-0.23%	102.7	8.10%
Macquarie Bank	MBLPC	Capital Notes 2	22/12/2025	4.70%	2.94%	0.44%	102.5	8.30%
Challenger	CGFPC	Capital Notes 3	25/05/2026	4.60%	4.73%	0.30%	102.36	8.29%
Nat Aust Bank	NABPF	Capital Notes 3	17/06/2026	4.00%	2.48%	0.47%	103.3	7.57%
Suncorp	SUNPH	Capital Notes 3	17/06/2026	3.00%	2.51%	0.07%	102.05	6.65%
Macquarie Group	MQGPD	Capital Notes 4	10/09/2026	4.15%	1.62%	-0.25%	104.8	7.60%
CBA	CBAPJ	PERLS 13	20/10/2026	2.75%	2.30%	0.38%	102.12	6.39%
Latitude	LFSPA	Capital Notes	27/10/2026	4.75%	10.34%	0.40%	96.64	9.02%
Westpac	WBCPJ	Capital Notes 7	22/03/2027	3.40%	3.83%	0.67%	102.95	7.13%
CBA	CBAPI	PERLS 12	20/04/2027	3.00%	2.44%	0.38%	102.6	6.61%
Bank of Queensland	BOQPF	Capital Notes 2	14/05/2027	3.80%	4.07%	0.86%	102.24	7.51%
Bendigo Bank	BENPH	Capital Notes	15/06/2027	3.80%	2.52%	0.33%	104.2	7.30%
Macquarie Group	MQGPE	Capital Notes 5	20/09/2027	2.90%	2.33%	0.13%	102.6	6.50%
Nat Aust Bank	NABPH	Capital Notes 5	17/12/2027	3.50%	2.52%	0.29%	103.99	7.02%
ANZ Bank	AN3PI	Capital Notes 6	20/03/2028	3.00%	1.88%	-0.13%	104.04	6.50%
CBA	CBAPL	PERLS 15	15/06/2028	2.85%	2.35%	0.06%	102.98	6.44%
Suncorp	SUNPI	Capital Notes 4	17/06/2028	2.90%	2.36%	0.18%	103.1	6.48%
Westpac	WBCPL	Capital Notes 9	22/09/2028	3.40%	3.10%	0.14%	104.58	7.01%
Macquarie Bank	MBLPD	Capital Notes 3	7/12/2028	2.90%	2.67%	0.28%	102.35	6.53%
Bank of Queensland	BOQPG	Capital Notes 3	15/12/2028	3.40%	3.09%	0.48%	102.79	7.00%
Judo Capital	JDOPA	Capital Notes	16/02/2029	6.50%	3.93%	0.05%	111.15	9.44%
ANZ Bank	AN3PJ	Capital Notes 7	20/03/2029	2.70%	2.32%	0.14%	102.51	6.30%
Challenger	CGFPD	Capital Notes 4	25/05/2029	3.60%	3.34%	0.46%	103.26	7.20%
CBA	CBAPK	PERLS 14	15/06/2029	2.75%	2.30%	0.07%	103.2	6.33%
IAG	IAGPE	Capital Notes 2	15/06/2029	3.50%	3.06%	0.19%	104.8	7.06%
Macquarie Group	MQGPF	Capital Notes 6	12/09/2029	3.70%	3.01%	0.59%	104.21	7.19%
Nat Aust Bank	NABPI	Capital Notes 6	17/09/2029	3.15%	2.32%	0.05%	104.7	6.63%
Westpac	WBCPK	Capital Notes 8	21/09/2029	2.90%	2.95%	0.10%	103.44	6.58%
ANZ Bank	AN3PK	Capital Notes 8	20/03/2030	2.75%	2.32%	0.04%	103	6.32%
CBA	CBAPM	PERLS 16	17/06/2030	3.00%	2.33%	0.19%	104.45	6.50%
Suncorp	SUNPJ	Capital Notes 5	17/06/2030	2.80%	2.49%	0.02%	103	6.39%
Nat Aust Bank	NABPJ	Capital Notes 7	17/09/2030	2.80%	2.34%	-0.04%	103.66	6.35%
Bendigo Bank	BENPi	Capital Notes 2	13/12/2030	3.20%	2.67%	0.09%	104.2	6.71%
Insurance Australia	IAGPF	Capital Notes 3	15/12/2030	3.20%	3.02%	0.12%	103.95	6.81%
ANZ Bank	AN3PL	Capital Notes 9	20/03/2031	2.90%	2.26%	0.08%	104.24	6.39%
Westpac	WBCPM	Capital Notes 10	22/09/2031	3.10%	2.68%	0.04%	105.7	6.63%
Macquarie Group	MQGPG	Capital Notes 7	15/12/2031	2.65%	2.66%	0.35%	101.65	6.31%
Nat Aust Bank	NABPK	Capital Notes 8	17/03/2032	2.60%	2.24%	0.05%	103.57	6.15%

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%	5.09%	0.39%	88	8.78%
Ramsay Health Care	RHCPA	Preference Share	Perpetual	4.85%	4.47%	0.02%	106.2	8.16%