Hybrid Securities

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Code Security Name Sector Name Payment
Frequency
Price Final Maturity
Date
Running
Yield
Yield
To Call
Discount
To Face
Issue Size
($m)
TTSHA BOND 3-BBSW+ 3.10% 5-07-2019 Consumer Discretionary Quarterly $103.00 5 Jul 2019 4.68% 2.54% 3.00% $194.66
IMFHA BOND 3-BBSW+4.20% 30-06-19 SEC Financials Quarterly $102.50 - 5.78% 3.97% 2.50% $50.00
URFHA BOND 7.75% 24-12-2019 QLY RED T-12-17 Real Estate Quarterly $101.31 - 7.65% 6.84% 1.31% $18.98
BOQPE CAP NOTE 3-BBSW+ 3.75% PERP NON-CUM RED T-8-24 Financials Quarterly $101.25 - 5.40% 5.21% 1.25% $350.00
SBKHB CAP NOTE 3-BBSW+0.75% PERP CUM Financials Quarterly $75.50 - 3.27% n/a -24.50% $71.54
NABPE CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 Financials Quarterly $103.75 20 Sep 2028 3.78% 3.12% 3.75% $943.21
CBAPD CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-12-24 Financials Quarterly $98.39 15 Dec 2024 4.59% 4.93% -1.61% $3,000.00
SUNPD CAP NOTE 3-BBSW+2.85% 22-11-23 CUM RED Financials Quarterly $101.20 22 Nov 2023 4.52% 2.95% 1.20% $770.00
WBCPE CAP NOTE 3-BBSW+3.05% PERP NON-CUM RED T-09-22 Financials Quarterly $99.51 23 Sep 2024 4.79% 4.90% -0.49% $1,310.57
WBCPD CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-03-19 Financials Quarterly $101.61 8 Mar 2021 4.84% 3.32% 1.61% $1,383.57
NABPC CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-07-23 Financials Quarterly $102.30 23 Mar 2022 5.10% 4.02% 2.30% $1,342.84
SUNPG CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-6-24 Financials Quarterly $102.50 17 Jun 2026 5.24% 4.85% 2.50% $375.00
ANZPH CAP NOTE 3-BBSW+3.80% PERP NC RED T03-25 Financials Quarterly $103.00 20 Mar 2027 5.36% 4.94% 3.00% $931.08
CBAPC CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-12-20 Financials Quarterly $102.50 15 Dec 2020 5.39% 2.38% 2.50% $2,000.00
CBAPF CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22 Financials Quarterly $103.22 31 Mar 2024 5.44% 4.68% 3.22% $1,640.00
WBCPF CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-03-21 Financials Quarterly $103.34 22 Mar 2023 5.54% 4.48% 3.34% $1,324.43
SUNPF CAP NOTE 3-BBSW+4.10% PERP NON-CUM RED T-06-22 Financials Quarterly $104.50 17 Jun 2024 5.57% 4.56% 4.50% $375.00
CGFPB CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23 Financials Quarterly $104.11 22 May 2025 5.88% 4.99% 4.11% $460.00
ANZPG CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24 Financials Quarterly $107.10 20 Mar 2026 5.99% 4.87% 7.10% $1,622.00
IAGPD CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-06-23 Financials Quarterly $107.50 15 Jun 2025 5.97% 4.62% 7.50% $404.13
WBCPG CAP NOTE 3-BBSW+4.90% PERP NON-CUM RED T-12-21 Financials Quarterly $106.40 20 Dec 2023 6.22% 4.62% 6.40% $1,702.05
NABPD CAP NOTE 3-BBSW+4.95% PERP NON-CUM RED T-07-22 Financials Quarterly $106.90 7 Jul 2024 6.24% 4.73% 6.90% $1,498.86
AMPPA CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21 Financials Quarterly $108.40 22 Dec 2023 6.29% 4.21% 8.40% $267.50
CBAPE CAP NOTE 3-BBSW+5.20% PERP NON-CUM RED T-10-21 Financials Quarterly $107.75 15 Oct 2023 6.42% 4.40% 7.75% $1,450.00
ANZPE CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-22 Financials Semi-Annual $101.81 24 Mar 2024 5.08% 4.64% 1.81% $1,610.00

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