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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)
IMFHA BOND 3-BBSW+4.20% 22-12-22 SEC STEP T-01-22 Financials Quarterly $89.40 - 6.06% 15.40% -10.60% $76.00
C2FHA BOND 3-BBSW+4.25% 20-04-26 QLY SEC RED Financials Quarterly $104.50 - 5.23% 4.28% 4.50% $198.69
MVTHA BOND 4.80% 10-07-26 SEMI Financials Semi-Annual $100.30 - 7.98% 9.51% 0.30% $29.06
NABPE CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 Financials Quarterly $100.76 - 3.39% 3.02% 0.76% $943.21
CBAPJ CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26 Financials Quarterly $101.24 - 3.92% 3.68% 1.24% $1,180.00
CBAPD CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-12-22 Financials Quarterly $101.04 - 3.98% 3.14% 1.04% $3,000.00
MQGPE CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27 Financials Quarterly $100.80 - 4.09% 3.95% 0.80% $725.44
ANZPI CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28 Financials Quarterly $101.85 - 4.14% 3.86% 1.85% $1,500.00
CBAPI CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27 Financials Quarterly $102.45 - 4.12% 3.69% 2.45% $1,650.00
SUNPH CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-26 Financials Quarterly $101.10 - 4.17% 3.94% 1.10% $389.00
WBCPE CAP NOTE 3-BBSW+3.05% PERP NON-CUM RED T-09-22 Financials Quarterly $101.40 - 4.21% 2.84% 1.40% $1,310.57
WBCPH CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25 Financials Quarterly $103.58 - 4.27% 3.39% 3.58% $1,690.34
WBCPJ CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27 Financials Quarterly $104.74 - 4.41% 3.57% 4.74% $1,722.94
CBAPG CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25 Financials Quarterly $103.97 - 4.44% 3.36% 3.97% $1,365.00
NABPH CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27 Financials Quarterly $104.62 - 4.51% 3.79% 4.62% $2,385.97
SUNPG CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24 Financials Quarterly $102.91 - 4.73% 3.69% 2.91% $375.00
CBAPH CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-04-24 Financials Quarterly $104.49 - 4.71% 3.03% 4.49% $1,590.00
WBCPI CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-24 Financials Quarterly $104.40 - 4.71% 3.22% 4.40% $1,423.06
BOQPE CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 Financials Quarterly $103.60 - 4.80% 3.59% 3.60% $350.00
ANZPH CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25 Financials Quarterly $105.50 - 4.76% 3.24% 5.50% $931.08
BOQPF CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27 Financials Quarterly $104.30 - 4.81% 4.07% 4.30% $260.00
BENPH CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27 Financials Quarterly $104.85 - 4.79% 3.96% 4.85% $502.44
CBAPF CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22 Financials Quarterly $100.95 - 5.07% 3.29% 0.95% $1,640.00
NABPF CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-06-26 Financials Quarterly $107.11 - 4.87% 3.44% 7.11% $1,874.06
MQGPC CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24 Financials Quarterly $104.25 - 5.01% 3.73% 4.25% $1,000.00

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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.