2 June – 6 June 2025

Summary: 

At the close of ASX trade on 3rd June, hybrid market movers made their mark. Suncorp’s SUNPH led the charge with a 1.77% jump, catching eyes with strong momentum.

Macquarie’s MQGPD wasn’t far behind, rising 1.48% on the day. Westpac’s WBCPH surged 1.43%, delivering standout trading margin of 10.71%. Bendigo’s BENPH matched the move, also gaining 1.43%. Macquarie’s MQGPE added 1.24%, rounding out a day of solid gains among capital notes. These hybrids were the stars of the day, rising fast and drawing fresh attention.

AMP’s AMPPB took the biggest hit, falling 2.48% despite its solid 8.02% yield. Nufarm’s NFNG bond yields 8.80%, trades at 88.25, and is up 0.40% today. Ramsay’s RHCPA share yields 8.23%, trades at 105.83, and was up 0.07% on the day.

  • ASX-Listed Hybrids.csv

    COMPANYCODEHYBRID TYPEMATURITY/
    CALL
    DATE    		MARGIN
    INCL. CREDITS    		TRADING
    MARGIN    		DAY
    CHANGE    		DAY
    CLOSE    		RUNNING
    YIELD**
    WestpacWBCPHCapital Notes 522/09/20253.20%9.79%0.00%101.27.07%
    AMP GroupAMPPBCapital Notes 216/12/20254.50%2.75%0.00%102.558.14%
    Macquarie BankMBLPCCapital Notes 222/12/20254.70%2.25%0.00%102.88.31%
    ChallengerCGFPCCapital Notes 325/05/20264.60%4.79%0.00%102.168.33%
    Nat Aust BankNABPFCapital Notes 317/06/20264.00%2.03%0.00%103.657.57%
    SuncorpSUNPHCapital Notes 317/06/20263.00%2.21%0.00%102.256.67%
    Macquarie GroupMQGPDCapital Notes 410/09/20264.15%2.52%0.00%103.67.72%
    CBACBAPJ PERLS 1320/10/20262.75%1.88%0.00%102.5716.40%
    LatitudeLFSPACapital Notes27/10/20264.75%10.10%0.00%96.79.04%
    WestpacWBCPJCapital Notes 722/03/20273.40%3.23%0.00%103.87.10%
    CBACBAPI PERLS 1220/04/20273.00%1.92%0.00%103.396.60%
    Bank of QueenslandBOQPFCapital Notes 214/05/20273.80%3.47%0.00%103.127.47%
    Bendigo BankBENPHCapital Notes15/06/20273.80%2.37%0.00%104.357.32%
    Macquarie GroupMQGPECapital Notes 520/09/20272.90%2.34%0.00%102.56.54%
    Nat Aust BankNABPHCapital Notes 517/12/20273.50%2.18%0.00%104.637.01%
    ANZ BankAN3PICapital Notes 620/03/20283.00%1.88%0.00%103.956.54%
    CBACBAPL PERLS 1515/06/20282.85%2.30%0.00%1036.47%
    SuncorpSUNPICapital Notes 417/06/20282.90%2.30%0.00%103.156.51%
    WestpacWBCPLCapital Notes 922/09/20283.40%2.94%0.00%104.97.02%
    Macquarie BankMBLPDCapital Notes 37/12/20282.90%2.78%0.00%101.966.59%
    Bank of QueenslandBOQPGCapital Notes 315/12/20283.40%2.60%0.00%104.16.94%
    Judo CapitalJDOPACapital Notes16/02/20296.50%3.87%0.00%111.159.46%
    ANZ BankAN3PJCapital Notes 720/03/20292.70%2.23%0.00%102.76.32%
    ChallengerCGFPDCapital Notes 425/05/20293.60%2.97%0.00%104.327.16%
    CBACBAPK PERLS 1415/06/20292.75%2.22%0.00%103.376.35%
    Insurance AustraliaIAGPECapital Notes 215/06/20293.50%2.95%0.00%105.057.08%
    Macquarie GroupMQGPFCapital Notes 612/09/20293.70%2.41%0.00%106.137.09%
    Nat Aust BankNABPICapital Notes 617/09/20293.15%2.32%0.00%104.5716.67%
    WestpacWBCPKCapital Notes 821/09/20292.90%2.85%0.00%103.686.59%
    ANZ BankAN3PKCapital Notes 820/03/20302.75%2.23%0.00%103.256.33%
    CBACBAPM PERLS 1617/06/20303.00%2.28%0.00%104.556.52%
    SuncorpSUNPJCapital Notes 517/06/20302.80%2.43%0.00%103.126.41%
    Nat Aust BankNABPJCapital Notes 717/09/20302.80%2.27%0.00%103.856.37%
    Bendigo BankBENPICapital Notes 213/12/20303.20%2.68%0.00%104.066.75%
    Insurance AustraliaIAGPFCapital Notes 315/12/20303.20%2.99%0.00%1046.84%
    ANZ BankAN3PLCapital Notes 920/03/20312.90%2.24%0.00%104.246.42%
    WestpacWBCPMCapital Notes 1022/09/20313.10%2.65%0.00%105.726.66%
    Macquarie GroupMQGPGCapital Notes 715/12/20312.65%2.42%0.00%102.666.28%
    Nat Aust BankNABPKCapital Notes 817/03/20322.60%2.09%0.00%104.26.15%

  • ASX-Listed Hybrids (Non-standard)

    COMPANYCODEBOND TYPECALL DATEISSUE MARGIN (inc frank)TRADING MARGIN?DAYCLOSING PRICE RUNNING YIELD
    NufarmNFNGStep UpPerpetual3.90%5.39%0.00%859.12%
    Ramsay Health CareRHCPAPreference SharePerpetual4.85%4.44%0.00%106.38.17%

 

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