Hybrid Securities

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Code Security Name Sector Name Payment
Frequency
Price Running
Yield
Yield
To Call
Discount
To Face
Issue Size
($m)
AGLHA AGL Energy Subordinated Notes Utilities Quarterly $102.90 5.36% 3.46% 2.90% $650.00
AMPPA AMP Capital Notes Financials Quarterly $109.00 6.26% 4.14% 9.00% $267.50
AMPHA AMP Subordinated Notes 2 Financials Quarterly $101.35 4.31% 3.00% 1.35% $325.00
ANZPD ANZ Capital Notes Financials Semi-Annual $102.25 5.20% 4.61% 2.25% $1,120.00
ANZPE ANZ Capital Notes 2 Financials Semi-Annual $101.30 5.10% 4.80% 1.30% $1,610.00
ANZPF ANZ Capital Notes 3 Financials Semi-Annual $102.57 5.38% 4.90% 2.57% $970.18
ANZPG ANZ Capital Notes 4 Financials Quarterly $106.83 6.01% 4.96% 6.83% $1,622.00
ANZPH ANZ Capital Notes 5 Financials Quarterly $102.94 5.36% 4.96% 2.94% $931.08
ANZPC ANZ CPS III Financials Quarterly $101.75 4.93% -2.68% 1.75% $572.89
AQHHA APA Group Subordinated Notes Utilities Quarterly $101.65 6.12% 0.83% 1.65% $515.00
BENPE Bendigo and Adelaide Bank CPS 2 Financials Semi-Annual $100.50 5.09% 4.93% 0.50% $292.12
BENPF Bendigo and Adelaide Bank CPS 3 Financials Semi-Annual $103.00 5.75% 4.91% 3.00% $282.21
BENHB Bendigo Unsec. Perp. FRNs Financials Quarterly $75.60 3.60% n/a -24.40% $21.09
IMFHA BOND 3-BBSW+4.20% 30-06-19 SEC Financials Quarterly $103.80 5.70% 3.33% 3.80% $50.00
URFHA BOND 7.75% 24-12-2019 QLY RED T-12-17 Real Estate Quarterly $101.01 7.67% 7.12% 1.01% $150.00
BOQPD BOQ CPS Financials Semi-Annual $102.00 6.88% 1.22% 2.00% $300.00
CBAPF CBA PERLS IX Financials Quarterly $102.58 5.48% 4.89% 2.58% $1,640.00
CBAPC CBA PERLS VI Financials Quarterly $102.00 5.41% 3.46% 2.00% $2,000.00
CBAPD CBA PERLS VII Financials Quarterly $97.45 4.64% 5.16% -2.55% $3,000.00
CBAPE CBA PERLS VIII Financials Quarterly $106.95 6.47% 4.74% 6.95% $1,450.00
CGFPA Challenger Capital Notes Financials Quarterly $101.10 5.06% 4.62% 1.10% $345.00
CGFPB Challenger Capital Notes 2 Financials Quarterly $104.26 5.87% 4.99% 4.26% $460.00
CTNG CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED Financials Quarterly $100.10 5.49% 5.45% 0.10% $26.50
WHFPB CONVERT PREF 7.00% PERP SEMI SUB NON-CUM RES RED Financials Quarterly $105.25 6.65% 1.51% 5.25% $40.00
CWNHA Crown Subordinated Notes Consumer Discretionary Quarterly $101.50 6.62% 4.68% 1.50% $404.34

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