Summary-
Here are the key highlights from the provided data for March 11th:
1. Judo Capital (JDOPA) had the highest weekly close at 112.50, with a running yield of 9.46%.
2. AMP Group (AMPPB) recorded a weekly change of +3.28%, closing at 101.51 and offering a yield of 8.62%.
3. Macquarie Bank (MBLPC) saw a solid weekly gain of +2.97%, closing at 101.37 with a running yield of 8.82%.
4. CBA (CBAPG) experienced a large weekly increase of +19.74%, closing at 99.79 with a running yield of 7.64%.
5. Westpac (WBCPH) had a slight weekly increase of +0.34%, closing at 102.10 with a running yield of 7.26%
On March 11th, Nufarm (NFNG) saw a slight decrease in its weekly change, closing at 94.5 with a running yield of 8.80%. Meanwhile, Ramsay Health Care (RHCPA) experienced a small drop of 0.15%, closing at 107.3 and offering a running yield of 8.65%.
ASX-Listed Hybrids
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | WEEK CHANGE | WEEK CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| ANZ Bank | AN3PH | Capital Notes 5 | 20-Mar-25 | 3.80% | 5.26% | 4.77% | 101.23 | 7.90% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 21.53% | 19.74% | 99.79 | 7.64% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.24% | 0.34% | 102.10 | 7.26% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 5.03% | 3.28% | 101.51 | 8.62% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 5.13% | 2.97% | 101.37 | 8.82% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 2.64% | 0.59% | 102.60 | 8.49% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 1.77% | 0.02% | 102.55 | 7.88% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 1.84% | -0.18% | 101.27 | 6.99% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.09% | 0.33% | 102.95 | 8.00% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.90% | 0.94% | 101.48 | 6.85% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 7.28% | -0.60% | 97.63 | 9.15% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 1.75% | -0.11% | 104.80 | 7.26% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.76% | 0.66% | 102.25 | 7.05% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 2.17% | 0.34% | 103.77 | 7.64% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 2.27% | -0.07% | 103.02 | 7.65% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 2.14% | 0.21% | 102.00 | 6.87% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 1.93% | -0.11% | 103.75 | 7.31% |
| ANZ Bank | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.39% | 0.43% | 103.02 | 6.97% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.61% | 0.53% | 102.50 | 6.88% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 2.25% | 0.03% | 101.83 | 6.86% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 1.94% | 0.02% | 106.15 | 7.17% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.03% | 0.01% | 102.96 | 6.80% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 2.51% | 0.22% | 102.80 | 7.28% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 2.76% | -0.32% | 112.50 | 9.46% |
| ANZ Bank | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.37% | 0.39% | 102.54 | 6.70% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 2.61% | 0.36% | 103.86 | 7.42% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.21% | 0.02% | 103.73 | 6.70% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 2.96% | 0.67% | 103.64 | 7.44% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.18% | 0.10% | 105.62 | 7.37% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 1.87% | -0.35% | 104.69 | 6.91% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 1.95% | -0.20% | 105.25 | 6.75% |
| ANZ Bank | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.34% | 0.16% | 103.12 | 6.72% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.35% | 0.20% | 104.60 | 6.89% |
| Suncorp | SUNPJ | Capital Notes 5 | 17-Jun-30 | 2.80% | 2.29% | -0.01% | 102.19 | 6.74% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.03% | -0.28% | 103.35 | 6.66% |
| Bendigo Bank | BENPi | Capital Notes 2 | 13-Dec-30 | 3.20% | 2.50% | 0.08% | 103.25 | 7.06% |
| Insurance Australia | IAGPF | Capital Notes 3 | 15-Dec-30 | 3.20% | 2.83% | 0.32% | 103.38 | 7.15% |
| ANZ Bank | AN3PL | Capital Notes 9 | 20-Mar-31 | 2.90% | 2.33% | 0.35% | 104.10 | 6.80% |
| Westpac | WBCPM | Capital Notes 10 | 22-Sep-31 | 3.10% | 2.00% | -0.11% | 107.11 | 6.82% |
| Macquarie Group | MQGPG | Capital Notes 7 | 15-Dec-31 | 2.65% | 2.41% | -0.13% | 101.44 | 6.64% |
| Nat Aust Bank | NABPK | Capital Notes 8 | 17-Mar-32 | 2.60% | 1.82% | -0.36% | 104.10 | 6.42% |
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | WEEK CHANGE | WEEK CLOSE | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 4.71% | -0.41% | 94.39 | 8.81% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.65% | -0.06% | 106.15 | 8.75% |