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 CHANGES (%) | CLOSING PRICE | RUNNING YIELD |
|---|---|---|---|---|---|---|---|---|
| Westpac | WBCPH | Capital Notes 5 | 22/09/2025 | 3.20% | 10.56% | 1.28% | 101.44 | 7.03% |
| AMP Group | AMPPB | Capital Notes 2 | 16/12/2025 | 4.50% | 2.49% | -0.41% | 102.90 | 8.10% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22/12/2025 | 4.70% | 5.54% | 3.04% | 101.22 | 8.42% |
| Challenger | CGFPC | Capital Notes 3 | 25/05/2026 | 4.60% | 5.09% | 0.66% | 102.19 | 8.31% |
| Nat Aust Bank | NABPF | Capital Notes 3 | 17/06/2026 | 4.00% | 4.09% | 2.08% | 101.85 | 7.69% |
| Suncorp | SUNPH | Capital Notes 3 | 17/06/2026 | 3.00% | 4.15% | 1.71% | 100.59 | 6.76% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10/09/2026 | 4.15% | 3.83% | 1.96% | 102.25 | 7.80% |
| CBA | CBAPJ | PERLS 13 | 20/10/2026 | 2.75% | 2.09% | 0.17% | 102.50 | 6.38% |
| Latitude | LFSPA | Capital Notes | 27/10/2026 | 4.75% | 10.80% | 0.86% | 96.35 | 9.06% |
| Westpac | WBCPJ | Capital Notes 7 | 22/03/2027 | 3.40% | 3.26% | 0.10% | 104.00 | 7.06% |
| CBA | CBAPI | PERLS 12 | 20/04/2027 | 3.00% | 1.23% | -0.83% | 104.79 | 6.48% |
| Bank of Queensland | BOQPF | Capital Notes 2 | 14/05/2027 | 3.80% | 4.00% | 0.79% | 102.50 | 7.50% |
| Bendigo Bank | BENPH | Capital Notes | 15/06/2027 | 3.80% | 3.58% | 1.39% | 102.40 | 7.44% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20/09/2027 | 2.90% | 3.23% | 1.02% | 100.91 | 6.62% |
| Nat Aust Bank | NABPH | Capital Notes 5 | 17/12/2027 | 3.50% | 3.07% | 0.85% | 102.88 | 7.11% |
| ANZ Bank | AN3PI | Capital Notes 6 | 20/03/2028 | 3.00% | 2.20% | 0.19% | 103.34 | 6.55% |
| CBA | CBAPL | PERLS 15 | 15/06/2028 | 2.85% | 2.31% | 0.02% | 103.20 | 6.43% |
| Suncorp | SUNPI | Capital Notes 4 | 17/06/2028 | 2.90% | 2.83% | 0.66% | 102.00 | 6.56% |
| Westpac | WBCPL | Capital Notes 9 | 22/09/2028 | 3.40% | 3.03% | 0.07% | 104.91 | 7.00% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7/12/2028 | 2.90% | 2.89% | 0.50% | 101.82 | 6.57% |
| Bank of Queensland | BOQPG | Capital Notes 3 | 15/12/2028 | 3.40% | 3.30% | 0.70% | 102.31 | 7.05% |
| Judo Capital | JDOPA | Capital Notes | 16/02/2029 | 6.50% | 3.98% | 0.10% | 111.15 | 9.45% |
| ANZ Bank | AN3PJ | Capital Notes 7 | 20/03/2029 | 2.70% | 2.24% | 0.05% | 102.85 | 6.28% |
| Challenger | CGFPD | Capital Notes 4 | 25/05/2029 | 3.60% | 3.46% | 0.57% | 103.03 | 7.23% |
| CBA | CBAPK | PERLS 14 | 15/06/2029 | 2.75% | 2.29% | 0.05% | 103.35 | 6.32% |
| IAG | IAGPE | Capital Notes 2 | 15/06/2029 | 3.50% | 3.51% | 0.64% | 103.49 | 7.16% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12/09/2029 | 3.70% | 2.91% | 0.50% | 104.63 | 7.17% |
| Nat Aust Bank | NABPI | Capital Notes 6 | 17/09/2029 | 3.15% | 2.85% | 0.59% | 103.00 | 6.75% |
| Westpac | WBCPK | Capital Notes 8 | 21/09/2029 | 2.90% | 2.94% | 0.09% | 103.60 | 6.58% |
| ANZ Bank | AN3PK | Capital Notes 8 | 20/03/2030 | 2.75% | 2.31% | 0.02% | 103.13 | 6.31% |
| CBA | CBAPM | PERLS 16 | 17/06/2030 | 3.00% | 2.37% | 0.23% | 104.40 | 6.51% |
| Suncorp | SUNPJ | Capital Notes 5 | 17/06/2030 | 2.80% | 2.81% | 0.34% | 101.90 | 6.47% |
| Nat Aust Bank | NABPJ | Capital Notes 7 | 17/09/2030 | 2.80% | 2.75% | 0.36% | 102.15 | 6.45% |
| Bendigo Bank | BENPi | Capital Notes 2 | 13/12/2030 | 3.20% | 2.96% | 0.37% | 103.16 | 6.79% |
| Insurance Australia | IAGPF | Capital Notes 3 | 15/12/2030 | 3.20% | 3.28% | 0.38% | 103.00 | 6.88% |
| ANZ Bank | AN3PL | Capital Notes 9 | 20/03/2031 | 2.90% | 2.32% | 0.14% | 104.07 | 6.40% |
| Westpac | WBCPM | Capital Notes 10 | 22/09/2031 | 3.10% | 2.76% | 0.12% | 105.45 | 6.66% |
| Macquarie Group | MQGPG | Capital Notes 7 | 15/12/2031 | 2.65% | 2.75% | 0.45% | 101.31 | 6.34% |
| Nat Aust Bank | NABPK | Capital Notes 8 | 17/03/2032 | 2.60% | 2.64% | 0.46% | 101.74 | 6.27% |
| COMPANY | CODE | BOND TYPE | CALL DATE | ISSUE MARGIN (inc frank) | TRADING MARGIN | DAY CHANGES (%) | CLOSING PRICE | RUNNING YIELD |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.10% | 0.40% | 88 | 8.79% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 4.49% | 0.04% | 106.1 | 8.18% |