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)
SUNPF Suncorp Capital Notes Financials Quarterly $104.30 17 Jun 2024 5.10% 3.70% 4.30% $375.00
SUNPG Suncorp Capital Notes 2 Financials Quarterly $103.44 17 Jun 2026 4.71% 4.03% 3.44% $375.00
SUNPE Suncorp CPS3 Financials Quarterly $101.83 17 Jun 2022 4.54% 2.71% 1.83% $400.00
SBKHB Suncorp Floating Rate Capital Notes Financials Quarterly $79.61 - 2.47% n/a -20.39% $71.54
TTSHA Tatts Bonds Consumer Discretionary Quarterly $101.20 5 Jul 2019 4.27% -31.03% 1.20% $191.99
WBCPE Westpac Capital Notes 2 Financials Quarterly $101.15 23 Sep 2024 4.22% 3.87% 1.15% $1,310.57
WBCPF Westpac Capital Notes 3 Financials Quarterly $103.10 22 Mar 2023 5.06% 3.33% 3.10% $1,324.43
WBCPG Westpac Capital Notes 4 Financials Quarterly $105.81 20 Dec 2023 5.78% 3.54% 5.81% $1,702.05
WBCPH Westpac Capital Notes 5 Financials Quarterly $101.35 22 Sep 2027 4.36% 4.15% 1.35% $1,690.34
WBCPI Westpac Capital Notes 6 Financials Quarterly $103.71 31 Jul 2026 4.74% 4.03% 3.71% $1,423.06

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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.