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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)
AMPPB AMP Capital Notes 2 Financials Quarterly $102.56 - 5.58% 2.88% 2.56% $275.00
AYUHC Australian Unity Bonds Series C Financials Quarterly $100.20 - 3.21% 2.82% 0.20% $32.12
AYUHD Australian Unity Bonds Series D Financials Quarterly $100.95 - 3.34% 2.96% 0.95% $207.00
BOQPE Bank of Queensland Limited Capital Notes Financials Quarterly $101.30 - 4.91% -2.30% 1.30% $350.00
BOQPF Bank of Queensland Limited Capital Notes 2 Financials Quarterly $103.26 - 4.86% 3.77% 3.26% $260.00
BENPH Bendigo Capital Notes Financials Quarterly $103.90 - 4.83% 3.56% 3.90% $502.44
BENPG Bendigo Converting Preference Shares 4 Financials Quarterly $101.10 - 4.92% 4.92% 1.10% $137.91
BENHB Bendigo Floating Rate Capital Notes Financials Quarterly $100.00 - 2.22% n/a 0.00% $21.09
MVTHA BOND 4.80% 10-07-26 SEMI Financials Semi-Annual $93.00 - 8.60% 6.15% -7.00% $29.06
NABPE CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 Financials Quarterly $101.45 - 3.37% 5.36% 1.45% $943.21
CBAPD CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-12-22 Financials Quarterly $100.20 - 4.01% 4.14% 0.20%
ANZPI CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28 Financials Quarterly $103.55 - 4.08% 3.15% 3.55% $1,500.00
WBCPE CAP NOTE 3-BBSW+3.05% PERP NON-CUM RED T-09-22 Financials Quarterly $100.10 - 4.27% 4.32% 0.10%
CBAPH CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-04-24 Financials Quarterly $100.50 - 4.90% 8.76% 0.50%
ANZPH CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25 Financials Quarterly $104.75 - 4.79% -1.10% 4.75% $931.08
CBAPF CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22 Financials Quarterly $99.91 - 5.12% 5.08% -0.09% $1,640.00
SUNPF CAP NOTE 3-BBSW+4.10% PERP NON-CUM RED T-06-22 Financials Quarterly $100.70 - 5.28% 5.63% 0.70% $375.00
CGFPB CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23 Financials Quarterly $100.31 - 5.60% 5.77% 0.31%
ANZPG CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24 Financials Quarterly $104.25 - 5.68% 25.25% 4.25% $1,622.00
IAGPD CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-06-23 Financials Quarterly $102.00 - 5.80% 7.80% 2.00%
WBCPG CAP NOTE 3-BBSW+4.90% PERP NON-CUM RED T-12-21 Financials Quarterly $100.69 - 6.08% 6.36% 0.69%
NABPD CAP NOTE 3-BBSW+4.95% PERP NON-CUM RED T-07-22 Financials Quarterly $100.83 - 6.12% 6.55% 0.83% $1,498.86
AMPPA CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21 Financials Quarterly $101.20 - 6.25% 6.73% 1.20%
CBAPE CAP NOTE 3-BBSW+5.20% PERP NON-CUM RED T-10-21 Financials Quarterly $100.14 - 6.41% 6.46% 0.14%
ANZPE CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-22 Financials Semi-Annual $101.00 - 4.43% 4.87% 1.00%

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.