Summary-
On March 20th, Latitude (LFSPA) Capital Notes saw the largest decline of -0.95%, closing at 97.98 but still offering a high running yield of 9.17%. AMP Group (AMPPB) also saw a slight drop of -0.36%, closing at 101.90 with a yield of 8.46%, while Challenger (CGFPD) decreased by -0.21%, closing at 104.72 with a running yield of 7.40%. On the flip side, Judo Capital (JDOPA) continues standing out with the highest running yield of 9.54%, closing at 112.25 after an increase of +0.18%. Other hybrids like Macquarie Bank (MBLPC) and Challenger (CGFPC) also offered strong yields of 8.64% and 8.51%, respectively, despite minor price fluctuations.
As of March 20th, Nufarm (NFNG) closed at 93.50, maintaining a running yield of 8.92%, while Ramsay Health Care (RHCPA) closed at 107.69, with a running yield of 8.64%, down -0.05% from the previous day. Both stocks experienced minimal price changes.
| 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% | 6.75% | 0.28% | 99.84 | 7.53% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 6.78% | 0.25% | 100.21 | 7.44% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.11% | -0.36% | 101.9 | 8.46% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.20% | -0.29% | 101.93 | 8.64% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.57% | 0.07% | 103 | 8.51% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.22% | 0.10% | 102.3 | 7.94% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.26% | 0.01% | 101.06 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.26% | -0.03% | 102.96 | 8.04% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 1.94% | -0.02% | 101.4 | 6.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.38% | -0.95% | 97.98 | 9.17% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 2.92% | -0.19% | 103 | 7.43% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 1.87% | -0.06% | 102.38 | 6.95% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.50% | -0.04% | 103.47 | 7.70% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.25% | -0.03% | 103.375 | 7.66% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.15% | -0.05% | 101.92 | 6.88% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 1.96% | -0.08% | 103.97 | 7.33% |
| ANZ Bank | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 1.87% | -0.04% | 103.15 | 6.90% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 1.80% | -0.15% | 103.2 | 6.75% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.14% | -0.18% | 102.42 | 6.85% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.71% | 0.02% | 104.25 | 7.34% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.17% | -0.06% | 102.75 | 6.84% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 2.57% | 0.02% | 102.94 | 7.30% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 2.96% | 0.18% | 112.25 | 9.54% |
| ANZ Bank | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.17% | -0.01% | 102.05 | 6.68% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 2.44% | -0.21% | 104.72 | 7.40% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.08% | -0.03% | 102.67 | 6.69% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.99% | -0.05% | 103.84 | 7.45% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.23% | 0.00% | 105.7 | 7.40% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.04% | -0.05% | 104.37 | 6.96% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.62% | 0.02% | 103.2 | 6.92% |
| ANZ Bank | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.16% | -0.07% | 102.67 | 6.68% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.00% | -0.08% | 104.44 | 6.81% |
| Suncorp | SUNPJ | Capital Notes 5 | 17-Jun-30 | 2.80% | 2.29% | -0.12% | 102.5 | 6.75% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.07% | -0.03% | 103.51 | 6.68% |
| Bendigo Bank | BENPi | Capital Notes 2 | 13-Dec-30 | 3.20% | 2.34% | 0.04% | 104.23 | 7.03% |
| Insurance Australia | IAGPF | Capital Notes 3 | 15-Dec-30 | 3.20% | 2.77% | -0.09% | 103.877 | 7.15% |
| ANZ Bank | AN3PL | Capital Notes 9 | 20-Mar-31 | 2.90% | 2.17% | 0.06% | 103.67 | 6.76% |
| Westpac | WBCPM | Capital Notes 10 | 22-Sep-31 | 3.10% | 2.48% | -0.03% | 105.19 | 6.98% |
| Macquarie Group | MQGPG | Capital Notes 7 | 15-Dec-31 | 2.65% | 2.30% | -0.14% | 102.19 | 6.62% |
| Nat Aust Bank | NABPK | Capital Notes 8 | 17-Mar-32 | 2.60% | 1.94% | -0.15% | 103.77 | 6.47% |
| Nat Aust Bank | NABPK | Capital Notes 8 | 17-Mar-32 | 2.60% | 2.10% | 0.02% | 103 | 6.52% |
| 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% | 4.81% | 0.00% | 93.5 | 8.92% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.53% | -0.05% | 107.69 | 8.64% |