12 May – 16 May 2025

Summary: 

Judo Capital continues to lead all ASX-listed hybrids on 14th May 2025, posting the highest positive daily change of +0.60% and offering the top running yield at 9.55%. The most significant decline came from Macquarie’s MQGPD with a running yield of 7.68%, which dropped -0.85%, marking one of the steepest single-day losses among major hybrid securities. AMP Group (AMPPB) and Macquarie (MBLPC), also fell sharply by -0.84% and -0.82%, respectively. Latitude (LFSPA) saw a notable negative move of -0.50%, despite offering the second-highest yield at 9.06%.

Click here for the latest daily trading margins, running yields and charts.

  • ASX-LISTED HYBRIDS

    COMPANYCODEHYBRID TYPEMATURITY/
    CALL
    DATE
    MARGIN
    INCL. CREDITS
    TRADING
    MARGIN
    WEEK
    CHANGE
    WEEK
    CLOSE
    RUNNING
    YIELD**
    WestpacWBCPHCapital Notes 522-Sep-253.20%8.91%0.00%101.227.13%
    AMP GroupAMPPBCapital Notes 216-Dec-254.50%2.37%0.00%102.658.19%
    Macquarie BankMBLPCCapital Notes 222-Dec-254.70%2.47%0.00%102.578.38%
    ChallengerCGFPCCapital Notes 325-May-264.60%4.15%0.00%102.598.35%
    Nat Aust BankNABPFCapital Notes 317-Jun-264.00%1.98%0.00%103.587.63%
    SuncorpSUNPHCapital Notes 317-Jun-263.00%2.32%0.00%102.016.74%
    Macquarie GroupMQGPDCapital Notes 410-Sep-264.15%1.84%0.00%104.357.72%
    CBACBAPJ PERLS 1320-Oct-262.75%1.88%0.00%102.4516.47%
    LatitudeLFSPACapital Notes27-Oct-264.75%9.89%0.00%96.719.10%
    WestpacWBCPJCapital Notes 722-Mar-273.40%3.05%0.00%103.9457.14%
    CBACBAPI PERLS 1220-Apr-273.00%2.16%0.00%102.856.69%
    Bank of QueenslandBOQPFCapital Notes 214-May-273.80%3.41%0.00%103.067.53%
    Bendigo BankBENPHCapital Notes15-Jun-273.80%2.22%0.00%104.517.37%
    Macquarie GroupMQGPECapital Notes 520-Sep-272.90%2.13%0.00%102.826.58%
    Nat Aust BankNABPHCapital Notes 517-Dec-273.50%2.27%0.00%104.37.09%
    ANZ BankAN3PICapital Notes 620-Mar-283.00%1.85%0.00%103.956.60%
    CBACBAPL PERLS 1515-Jun-282.85%2.29%0.00%102.96.54%
    SuncorpSUNPICapital Notes 417-Jun-282.90%2.37%0.00%102.856.59%
    WestpacWBCPLCapital Notes 922-Sep-283.40%2.96%0.00%104.77.09%
    Macquarie BankMBLPDCapital Notes 37-Dec-282.90%2.41%0.00%102.96.59%
    Bank of QueenslandBOQPGCapital Notes 315-Dec-283.40%2.54%0.00%104.137.00%
    Judo CapitalJDOPACapital Notes16-Feb-296.50%3.76%0.00%111.39.49%
    ANZ BankAN3PJCapital Notes 720-Mar-292.70%2.17%0.00%102.816.37%
    ChallengerCGFPDCapital Notes 425-May-293.60%2.71%0.00%1057.17%
    CBACBAPK PERLS 1415-Jun-292.75%2.23%0.00%103.26.42%
    Insurance AustraliaIAGPECapital Notes 215-Jun-293.50%2.79%0.00%105.457.11%
    Macquarie GroupMQGPFCapital Notes 612-Sep-293.70%2.38%0.00%106.137.15%
    Nat Aust BankNABPICapital Notes 617-Sep-293.15%2.20%0.00%104.856.71%
    WestpacWBCPKCapital Notes 821-Sep-292.90%2.83%0.00%103.66.66%
    ANZ BankAN3PKCapital Notes 820-Mar-302.75%2.28%0.00%1036.41%
    CBACBAPM PERLS 1617-Jun-303.00%2.14%0.00%104.956.55%
    SuncorpSUNPJCapital Notes 517-Jun-302.80%2.37%0.00%103.236.46%
    Nat Aust BankNABPJCapital Notes 717-Sep-302.80%2.28%0.00%103.666.44%
    Bendigo BankBENPICapital Notes 213-Dec-303.20%2.61%0.00%104.26.80%
    Insurance AustraliaIAGPFCapital Notes 315-Dec-303.20%2.91%0.00%104.26.88%
    ANZ BankAN3PLCapital Notes 920-Mar-312.90%2.21%0.00%104.36.48%
    WestpacWBCPMCapital Notes 1022-Sep-313.10%2.62%0.00%105.76.72%
    Macquarie GroupMQGPGCapital Notes 715-Dec-312.65%2.34%0.00%102.916.33%
    Nat Aust BankNABPKCapital Notes 817-Mar-322.60%2.11%0.00%103.976.22%

 

  • ASX-LISTED HYBRIDS (NON-STANDARD)

    COMPANYCODEHYBRID TYPEMATURITY/
    CALL
    DATE
    MARGIN
    INCL. CREDITS
    TRADING
    MARGIN
    WEEK
    CHANGE
    WEEK
    CLOSE
    RUNNING
    YIELD**
    NufarmNFNGStep UpPerpetual3.90%4.70%0.00%928.50%
    Ramsay Health CareRHCPAPreference SharePerpetual4.85%4.45%0.00%106.188.25%