Summary-
On 7th of May, Westpac Capital Notes 5 saw the highest daily increase of +0.35%, closing at 100.99, with a running yield of 7.18% and a margin of 3.2%.
Challenger Capital Notes 4 recorded the largest single-day drop of -0.58%, closing at 106.75, despite offering a competitive running yield of 7.08% and a margin of 3.6%.
The highest-yielding hybrids (8%–9.5%) are led by Judo Capital maintaining at the top with 9.41%, followed closely by Latitude at 9.14% and Macquarie MBLPC at 8.43%.
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | DAY CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Westpac | WBCPH | Capital Notes 5 | 45922 | 3.20% | 8.66% | 0.35% | 100.99 | 7.18% |
| AMP Group | AMPPB | Capital Notes 2 | 46007 | 4.50% | 3.11% | -0.21% | 102.06 | 8.27% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 46013 | 4.70% | 2.58% | -0.30% | 102.37 | 8.43% |
| Challenger | CGFPC | Capital Notes 3 | 46167 | 4.60% | 2.36% | -0.25% | 104.15 | 8.25% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 46190 | 4.00% | 2.15% | -0.17% | 103.24 | 7.69% |
| Suncorp | SUNPH | Capital Notes 3 | 46190 | 3.00% | 2.22% | 0.13% | 101.95 | 6.78% |
| Macquarie Group | MQGPD | Capital Notes 4 | 46275 | 4.15% | 2.29% | 0.00% | 103.65 | 7.80% |
| CBA | CBAPJ | PERLS 13 | 46315 | 2.75% | 2.21% | -0.04% | 101.85 | 6.54% |
| Latitude | LFSPA | Capital Notes | 46322 | 4.75% | 9.77% | -0.31% | 96.54 | 9.14% |
| Westpac | WBCPJ | Capital Notes 7 | 46468 | 3.40% | 3.39% | 0.11% | 103.2 | 7.23% |
| CBA | CBAPI | PERLS 12 | 46497 | 3.00% | 2.21% | 0.14% | 102.6 | 6.74% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 46521 | 3.80% | 3.69% | 0.22% | 102.37 | 7.61% |
| Bendigo Bank | BENPH | Capital Notes | 46553 | 3.80% | 2.80% | 0.21% | 103.25 | 7.49% |
| Macquarie Group | MQGPE | Capital Notes 5 | 46650 | 2.90% | 2.31% | 0.11% | 102.31 | 6.65% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 46738 | 3.50% | 2.30% | 0.10% | 104.07 | 7.13% |
| ANZ Bank | AN3PI | Capital Notes 6 | 46832 | 3.00% | 2.05% | -0.05% | 103.34 | 6.67% |
| CBA | CBAPL | PERLS 15 | 46919 | 2.85% | 2.18% | 0.11% | 103.04 | 6.56% |
| Suncorp | SUNPI | Capital Notes 4 | 46921 | 2.90% | 2.38% | -0.02% | 102.65 | 6.64% |
| Westpac | WBCPL | Capital Notes 9 | 47018 | 3.40% | 2.79% | 0.00% | 105 | 7.10% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 47094 | 2.90% | 2.19% | -0.10% | 103.44 | 6.59% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 47102 | 3.40% | 2.70% | 0.18% | 103.5 | 7.08% |
| Judo Capital | JDOPA | Capital Notes | 47165 | 6.50% | 3.32% | -0.08% | 112.4 | 9.41% |
| ANZ Bank | AN3PJ | Capital Notes 7 | 47197 | 2.70% | 2.25% | 0.01% | 102.43 | 6.44% |
| Challenger | CGFPD | Capital Notes 4 | 47263 | 3.60% | 2.12% | -0.58% | 106.75 | 7.08% |
| CBA | CBAPK | PERLS 14 | 47284 | 2.75% | 2.07% | 0.09% | 103.55 | 6.43% |
| IAG | IAGPE | Capital Notes 2 | 47284 | 3.50% | 3.01% | -0.11% | 104.57 | 7.20% |
| Macquarie Group | MQGPF | Capital Notes 6 | 47373 | 3.70% | 2.34% | 0.22% | 106.13 | 7.18% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 47378 | 3.15% | 2.23% | 0.06% | 104.6 | 6.76% |
| Westpac | WBCPK | Capital Notes 8 | 47382 | 2.90% | 2.72% | -0.02% | 103.8 | 6.68% |
| ANZ Bank | AN3PK | Capital Notes 8 | 47562 | 2.75% | 2.24% | 0.06% | 103 | 6.45% |
| CBA | CBAPM | PERLS 16 | 47651 | 3.00% | 2.05% | 0.01% | 105.13 | 6.58% |
| Suncorp | SUNPJ | Capital Notes 5 | 47651 | 2.80% | 2.56% | -0.03% | 102.31 | 6.56% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 47743 | 2.80% | 2.24% | 0.03% | 103.68 | 6.47% |
| Bendigo Bank | BENPi | Capital Notes 2 | 47830 | 3.20% | 2.61% | -0.09% | 104.03 | 6.85% |
| Insurance Australia | IAGPF | Capital Notes 3 | 47832 | 3.20% | 2.94% | 0.08% | 103.92 | 6.94% |
| ANZ Bank | AN3PL | Capital Notes 9 | 47927 | 2.90% | 2.22% | 0.02% | 104.1 | 6.53% |
| Westpac | WBCPM | Capital Notes 10 | 48113 | 3.10% | 2.70% | 0.05% | 105.16 | 6.79% |
| Macquarie Group | MQGPG | Capital Notes 7 | 48197 | 2.65% | 2.28% | -0.05% | 103.06 | 6.36% |
| Nat Aust Bank | NABPK | Capital Notes 8 | 48290 | 2.60% | 1.91% | 0.04% | 104.8 | 6.21% |
| COMPANY | CODE | BOND TYPE | CALL DATE | ISSUE MARGIN (inc frank) | TRADING MARGIN | ?DAY | CLOSING PRICE | RUNNING YIELD |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.67% | -0.01% | 91.8 | 8.52% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.34% | -0.03% | 107 | 8.19% |