Summary- As of March 17, 2025,
For the market close on 17th March, among ASX hybrids, the highest running yield was recorded by Judo Capital (JDOPA) at 9.52%. This bond also saw a day change of 0.35%. Latitude (LFSPA) followed at 9.24%. This bond also saw the highest day change, with a gain of 1.86%. In comparison, Macquarie Bank (MBLPC) had a running yield of 8.65%, but experienced a day change of -0.26%. On the other hand, ANZ Bank (AN3PH) saw a significant drop of -38.89% in its day change.
For non-standard ASX hybrids, there were slight movements in two companies:
- Nufarm (NFNG): The Step-Up perpetual bond closed at 93.9, with a marginal gain of 0.07%. Its running yield stands at 8.88%.
- Ramsay Health Care (RHCPA): The Preference Share perpetual bond closed at 107.7, experiencing a minor drop of -0.09%. Its running yield is 8.63%.
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | DAY CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ Bank | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | -74.92% | -38.89% | 101.23 | 7.81% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 6.24% | 2.48% | 99.79 | 7.53% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 6.21% | 4.38% | 100.39 | 7.42% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 2.38% | 0.17% | 101.65 | 8.47% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.29% | -0.26% | 101.82 | 8.65% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.60% | -0.09% | 102.9 | 8.51% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.18% | 0.16% | 102.3 | 7.93% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 2.25% | 0.13% | 101.01 | 7.04% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.09% | 0.19% | 103.15 | 8.02% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 1.97% | 0.10% | 101.3 | 6.77% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.98% | 1.86% | 97.1 | 9.24% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.10% | 1.38% | 102.62 | 7.45% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 1.98% | 0.12% | 102.12 | 6.97% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.27% | -0.01% | 103.85 | 7.67% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.48% | 0.33% | 102.87 | 7.69% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.09% | -0.17% | 102.02 | 6.87% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 2.04% | 0.09% | 103.72 | 7.34% |
| ANZ Bank | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 1.78% | 0.04% | 103.36 | 6.88% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.01% | 0.14% | 102.57 | 6.79% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.42% | 0.14% | 101.6 | 6.90% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 2.56% | 0.53% | 104.6 | 7.31% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.14% | 0.01% | 102.8 | 6.83% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 2.66% | 0.17% | 102.604 | 7.32% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 2.92% | 0.35% | 112.3 | 9.52% |
| ANZ Bank | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.03% | 0.04% | 102.45 | 6.65% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 2.74% | 0.11% | 103.68 | 7.47% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 1.94% | 0.10% | 103.1 | 6.66% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.09% | -0.07% | 103.44 | 7.48% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.20% | -0.05% | 105.75 | 7.39% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.02% | 0.10% | 104.39 | 6.96% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.69% | 0.70% | 102.87 | 6.93% |
| ANZ Bank | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.19% | 0.13% | 102.52 | 6.69% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.12% | 0.17% | 103.9 | 6.85% |
| Suncorp | SUNPJ | Capital Notes 5 | 17-Jun-30 | 2.80% | 2.41% | 0.06% | 101.99 | 6.78% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.18% | 0.03% | 103 | 6.71% |
| Bendigo Bank | BENPi | Capital Notes 2 | 13-Dec-30 | 3.20% | 2.62% | 0.10% | 103 | 7.11% |
| Insurance Australia | IAGPF | Capital Notes 3 | 15-Dec-30 | 3.20% | 2.97% | 0.07% | 103.02 | 7.21% |
| ANZ Bank | AN3PL | Capital Notes 9 | 20-Mar-31 | 2.90% | 2.17% | 0.18% | 103.61 | 6.77% |
| Westpac | WBCPM | Capital Notes 10 | 22-Sep-31 | 3.10% | 2.48% | 0.54% | 105.14 | 6.98% |
| Macquarie Group | MQGPG | Capital Notes 7 | 15-Dec-31 | 2.65% | 2.36% | 0.03% | 101.89 | 6.64% |
| Nat Aust Bank | NABPK | Capital Notes 8 | 17-Mar-32 | 2.60% | 2.10% | -0.08% | 102.95 | 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% | 4.77% | 0.07% | 93.9 | 8.88% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.52% | -0.09% | 107.7 | 8.63% |