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 is up 0.07% today.
| COMPANY | CODE | BOND TYPE | CALL DATE | ISSUE MARGIN (inc frank) | TRADING MARGIN | DAY CHANGE (%) | CLOSING PRICE | RUNNING YIELD |
|---|---|---|---|---|---|---|---|---|
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 11.21% | 1.93% | 101.551 | 7.04% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 6.92% | 4.02% | 100.83 | 8.28% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 6.10% | 3.60% | 101.094 | 8.44% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 5.51% | 1.08% | 102 | 8.34% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 4.13% | 2.12% | 101.97 | 7.69% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 4.21% | 1.77% | 100.69 | 6.76% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 3.98% | 2.11% | 102.21 | 7.81% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.99% | 1.07% | 101.49 | 6.45% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 11.02% | 1.08% | 96.37 | 9.08% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.39% | 0.23% | 103.94 | 7.08% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.77% | 0.72% | 102.28 | 6.65% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.83% | 0.63% | 102.95 | 7.48% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.78% | 1.59% | 102.21 | 7.47% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.06% | 0.86% | 101.35 | 6.60% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.12% | 0.89% | 102.93 | 7.11% |
| ANZ Bank | AN3PI | Capital Notes 6 | 20-Mar-28 | 3.00% | 2.55% | 0.54% | 102.6 | 6.60% |
| CBA | CBAPL | PERLS 15 | 15-Jun-28 | 2.85% | 2.83% | 0.54% | 102 | 6.52% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.08% | 0.91% | 101.51 | 6.60% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.03% | 0.07% | 105.05 | 7.00% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 2.86% | 0.46% | 102.03 | 6.56% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15-Dec-28 | 3.40% | 3.26% | 0.66% | 102.57 | 7.04% |
| Judo Capital | JDOPA | Capital Notes | 16-Feb-29 | 6.50% | 3.92% | 0.05% | 111.51 | 9.44% |
| ANZ Bank | AN3PJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 2.75% | 0.56% | 101.38 | 6.38% |
| Challenger | CGFPD | Capital Notes 4 | 25-May-29 | 3.60% | 3.43% | 0.55% | 103.26 | 7.22% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 2.78% | 0.54% | 101.9 | 6.42% |
| IAG | IAGPE | Capital Notes 2 | 15-Jun-29 | 3.50% | 3.60% | 0.74% | 103.31 | 7.18% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 2.98% | 0.57% | 104.53 | 7.19% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 2.77% | 0.51% | 103.41 | 6.73% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 2.87% | 0.02% | 103.98 | 6.56% |
| ANZ Bank | AN3PK | Capital Notes 8 | 20-Mar-30 | 2.75% | 2.71% | 0.42% | 101.75 | 6.41% |
| CBA | CBAPM | PERLS 16 | 17-Jun-30 | 3.00% | 2.66% | 0.52% | 103.43 | 6.58% |
| Suncorp | SUNPJ | Capital Notes 5 | 17-Jun-30 | 2.80% | 2.74% | 0.27% | 102.28 | 6.45% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17-Sep-30 | 2.80% | 2.75% | 0.36% | 102.3 | 6.45% |
| Bendigo Bank | BENPi | Capital Notes 2 | 13-Dec-30 | 3.20% | 3.10% | 0.52% | 102.71 | 6.83% |
| Insurance Australia | IAGPF | Capital Notes 3 | 15-Dec-30 | 3.20% | 3.40% | 0.49% | 102.66 | 6.91% |
| ANZ Bank | AN3PL | Capital Notes 9 | 20-Mar-31 | 2.90% | 2.70% | 0.52% | 102.53 | 6.51% |
| Westpac | WBCPM | Capital Notes 10 | 22-Sep-31 | 3.10% | 2.76% | 0.13% | 105.59 | 6.66% |
| Macquarie Group | MQGPG | Capital Notes 7 | 15-Dec-31 | 2.65% | 2.85% | 0.55% | 100.98 | 6.37% |
| Nat Aust Bank | NABPK | Capital Notes 8 | 17-Mar-32 | 2.60% | 2.57% | 0.38% | 102.228 | 6.25% |
| COMPANY | CODE | BOND TYPE | CALL DATE | ISSUE MARGIN (inc frank) | TRADING MARGIN | ?DAY | CLOSING PRICE | RUNNING YIELD |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.10% | 0.40% | 88.2 | 8.79% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.47% | 0.02% | 106.5 | 8.16% |