13 April 2023 (End of day)

ASX-LISTED HYBRIDS

COMPANY	CODE	HYBRID TYPE	MATURITY/ CALL DATE	MARGIN INCL. CREDITS	TRADING MARGIN	DAY CHANGE	PRICE (LAST)	RUNNING YIELD**
Challenger	CGFPB	Capital Notes 2	22-May-23	4.40%	5.92%	0.05%	100.03	8.11%
IAG	IAGPD	Capital Notes	15-Jun-23	4.70%	-2.12%	0.00%	101.49	8.29%
ANZ Banking Group	AN3PG	Capital Notes 4	20-Mar-24	4.70%	2.50%	-0.32%	102.61	8.22%
CBA	CBAPH	PERLS 11	26-Apr-24	3.70%	2.23%	0.27%	102.10	7.28%
Bendigo Bank	BENPG	CPS 4	13-Jun-24	3.75%	3.11%	0.11%	101.40	7.39%
Suncorp	SUNPG	Capital Notes 2	17-Jun-24	3.65%	2.77%	-0.20%	101.60	7.27%
Westpac	WBCPI	Capital Notes 6	30-Jul-24	3.70%	2.22%	-0.18%	102.39	7.26%
Bank of Queensland	BOQPE	Capital Notes	15-Aug-24	3.75%	3.02%	-0.03%	102.20	7.37%
Macquarie Group	MQGPC	Capital Notes 3	16-Dec-24	4.00%	2.67%	0.12%	102.71	7.53%
ANZ Banking Group	AN3PH	Capital Notes 5	20-Mar-25	3.80%	2.59%	0.09%	102.76	7.33%
CBA	CBAPG	PERLS 10	15-Apr-25	3.40%	2.38%	-0.02%	102.55	6.96%
Westpac	WBCPH	Capital Notes 5	22-Sep-25	3.20%	2.77%	0.01%	101.53	6.82%
AMP Group	AMPPB	Capital Notes 2	16-Dec-25	4.50%	3.56%	0.12%	103.00	8.00%
Macquarie Bank	MBLPC	Capital Notes 2	22-Dec-25	4.70%	2.52%	-0.12%	105.75	7.97%
Challenger	CGFPC	Capital Notes 3	25-May-26	4.60%	3.82%	0.04%	103.40	8.10%
Nat Aust Bank	NABPF	Capital Notes 3	17-Jun-26	4.00%	2.68%	-0.03%	104.34	7.41%
Suncorp	SUNPH	Capital Notes 3	17-Jun-26	3.00%	2.72%	0.01%	101.47	6.63%
Macquarie Group	MQGPD	Capital Notes 4	10-Sep-26	4.15%	3.05%	-0.02%	104.00	7.59%
CBA	CBAPJ	PERLS 13	20-Oct-26	2.75%	2.80%	0.04%	100.60	6.44%
Latitude	LFSPA	Capital Notes	27-Oct-26	4.75%	9.77%	-0.25%	89.78	9.59%
Westpac	WBCPJ	Capital Notes 7	22-Mar-27	3.40%	2.87%	-0.04%	102.41	6.96%
CBA	CBAPI	PERLS 12	20-Apr-27	3.00%	2.82%	0.05%	101.41	6.64%
Bank of Queensland	BOQPF	Capital Notes 2	14-May-27	3.80%	3.44%	-0.15%	102.70	7.38%
Bendigo Bank	BENPH	Capital Notes	15-Jun-27	3.80%	3.60%	0.02%	101.61	7.42%
Macquarie Group	MQGPE	Capital Notes 5	20-Sep-27	2.90%	2.89%	-0.07%	100.75	6.57%
Nat Aust Bank	NABPH	Capital Notes 5	17-Dec-27	3.50%	3.11%	-0.22%	102.31	7.07%
ANZ Banking Group	AN3PI	Capital Notes 6	20-Mar-28	3.00%	2.99%	0.07%	100.85	6.67%
CBA	CBAPL	PERLS 15	15-Jun-28	2.85%	2.97%	0.14%	100.56	6.55%
Suncorp	SUNPI	Capital Notes 4	17-Jun-28	2.90%	3.23%	0.00%	99.59	6.65%
Westpac	WBCPL	Capital Notes 9	22-Sep-28	3.40%	2.99%	0.00%	102.50	6.95%
Macquarie Bank	MBLPD	Capital Notes 3	7-Dec-28	2.90%	3.13%	0.13%	100.00	6.63%
Bank of Queensland	BOQPG	Capital Notes 3	15-Dec-28	3.40%	3.37%	-0.18%	101.28	7.05%
ANZ Banking Group	AN3PJ	Capital Notes 7	20-Mar-29	2.70%	3.05%	-0.01%	99.32	6.47%
Challenger	CGFPD	Capital Notes 4	25-May-29	3.60%	3.64%	0.02%	100.39	7.27%
CBA	CBAPK	PERLS 14	15-Jun-29	2.75%	2.89%	-0.05%	100.30	6.46%
IAG	IAGPE	Capital Notes 2	15-Jun-29	3.50%	3.29%	-0.02%	101.88	7.09%
Macquarie Group	MQGPF	Capital Notes 6	12-Sep-29	3.70%	3.23%	-0.15%	103.17	7.20%
Nat Aust Bank	NABPI	Capital Notes 6	17-Sep-29	3.15%	3.09%	0.05%	101.22	6.79%
Westpac	WBCPK	Capital Notes 8	21-Sep-29	2.90%	3.01%	0.01%	100.35	6.60%
ANZ Banking Group	AN3PK	Capital Notes 8	20-Mar-30	2.75%	2.94%	0.05%	99.60	6.47%

ASX-LISTED HYBRIDS (NON-STANDARD)

COMPANY	CODE	HYBRID TYPE	MATURITY/ CALL DATE	MARGIN INCL. CREDITS	TRADING MARGIN	DAY CHANGE	PRICE (LAST)	RUNNING YIELD**
Nufarm	NFNG	Step Up	Perpetual	3.90%	4.74%	-0.03%	91.00	8.43%
Ramsay Health Care	RHCPA	Preference Share	Perpetual	4.85%	4.63%	0.01%	103.51	8.32%

^{** “Clean” running yield. Includes franking credits if present.}