Hybrid Securities


Search Results

Code Security Name Sector Name Payment
Frequency
Price Final Maturity
Date
Running
Yield
Yield
To Call
Discount
To Face
Issue Size
($m)
BENPG Converting Preference Shares 4 Financials Quarterly $103.80 15 Jun 2026 4.79% 4.04% 3.80% $321.61
CWNHB Crown Subordinated Notes II Consumer Discretionary Quarterly $101.90 23 Apr 2075 5.12% 4.22% 1.90% $630.00
AGLHA HYBRID 3-BBSW+3.80% 08-06-39 SUB STEP T-06-19 Utilities Quarterly $101.31 8 Jun 2039 4.96% 37.19% 1.31% $650.00
QUBHA HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM Industrials Quarterly $108.10 - 4.74% 2.93% 8.10% $305.00
IAGPD IAG Capital Notes Financials Quarterly $106.95 15 Jun 2025 5.54% 3.86% 6.95% $404.13
IANG IANG Reset Exchange Securities Financials Quarterly $101.10 - 5.16% 2.88% 1.10% $550.00
MBLPA Macquarie Bank Capital Notes Financials Semi-Annual $102.17 24 Mar 2023 4.42% 1.59% 2.17% $429.41
MQGPB Macquarie Group Capital Notes 2 Financials Semi-Annual $106.90 18 Mar 2024 5.96% 2.17% 6.90% $530.99
MQGPC Macquarie Group Capital Notes 3 Financials Quarterly $105.80 15 Dec 2027 4.93% 3.91% 5.80% $1,000.00
MQGPD Macquarie Group Capital Notes 4 Financials Quarterly $107.60 10 Sep 2029 4.99% 3.98% 7.60% n/a
MBLHB Macquarie Income Securities Financials Quarterly $92.12 - 3.17% n/a -7.88% $400.00
MXUPA Multiplex SITES Real Estate Quarterly $97.00 - 5.28% n/a -3.00% $450.00
NABPC NAB Capital Notes Financials Quarterly $101.28 23 Mar 2022 4.66% 2.97% 1.28% $1,342.84
NABPD NAB Capital Notes 2 Financials Quarterly $107.80 7 Jul 2024 5.72% 3.28% 7.80% $1,498.86
NABPF NAB Capital Notes 3 Financials Quarterly $105.65 19 Jun 2028 4.94% 4.16% 5.65% n/a
NABPB NAB Convertible Preference Shares II Financials Quarterly $101.50 19 Dec 2022 4.40% 3.40% 1.50% $1,717.19
NABPE NAB Subordinated Notes 2 Financials Quarterly $101.77 20 Sep 2028 3.36% 2.95% 1.77% $943.21
NABHA National Income Securities Financials Quarterly $90.01 - 2.74% n/a -9.99% $2,000.00
NFNG Nufarm Stapled Securities Materials Semi-Annual $78.65 - 6.51% n/a -21.35% $251.00
RHCPA Ramsay CARES Health Care Semi-Annual $106.80 - 5.68% n/a 6.80% $260.00
AYUHB Series B Australian Unity Bonds Tranche 1 Real Estate Quarterly $101.50 15 Dec 2020 3.96% 2.96% 1.50% $250.00
PPCHB SIMPLE BOND 3-BBSW+4.65% 05-10-22 Real Estate Quarterly $105.75 - 4.84% 3.15% 5.75% $50.00
VLWHA SIMPLE BOND 3-BBSW+4.75% 21-04-22 Real Estate Quarterly $102.50 - 5.82% 4.95% 2.50% $50.00
AXLHA SIMPLE BOND 3-BBSW+4.90% 20-07-23 Financials Quarterly $100.00 - 6.12% 6.12% 0.00% $55.00
PPCHA SIMPLE BOND 7.50% SEMI 07-06-21 Real Estate Semi-Annual $106.15 - 7.07% 4.06% 6.15% $100.00

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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 cannot 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.