18 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**
IAG	IAGPD	Capital Notes	15-Jun-23	4.70%	-1.32%	0.53%	101.30	8.33%
ANZ Banking Group	AN3PG	Capital Notes 4	20-Mar-24	4.70%	2.54%	0.13%	102.65	8.24%
CBA	CBAPH	PERLS 11	26-Apr-24	3.70%	2.41%	0.16%	102.00	7.31%
Bendigo Bank	BENPG	CPS 4	13-Jun-24	3.75%	3.42%	0.13%	101.15	7.42%
Suncorp	SUNPG	Capital Notes 2	17-Jun-24	3.65%	1.59%	-0.99%	102.98	7.19%
Westpac	WBCPI	Capital Notes 6	30-Jul-24	3.70%	2.19%	0.42%	102.50	7.27%
Bank of Queensland	BOQPE	Capital Notes	15-Aug-24	3.75%	3.25%	0.09%	102.00	7.40%
Macquarie Group	MQGPC	Capital Notes 3	16-Dec-24	4.00%	2.79%	0.13%	102.59	7.56%
ANZ Banking Group	AN3PH	Capital Notes 5	20-Mar-25	3.80%	2.24%	-0.35%	103.45	7.30%
CBA	CBAPG	PERLS 10	15-Apr-25	3.40%	2.43%	-0.20%	102.53	6.98%
Westpac	WBCPH	Capital Notes 5	22-Sep-25	3.20%	2.63%	0.05%	101.91	6.81%
AMP Group	AMPPB	Capital Notes 2	16-Dec-25	4.50%	3.80%	0.10%	102.55	8.06%
Macquarie Bank	MBLPC	Capital Notes 2	22-Dec-25	4.70%	2.69%	0.00%	105.43	8.02%
Challenger	CGFPC	Capital Notes 3	25-May-26	4.60%	3.86%	-0.01%	103.40	8.13%
Nat Aust Bank	NABPF	Capital Notes 3	17-Jun-26	4.00%	2.65%	0.08%	104.50	7.42%
Suncorp	SUNPH	Capital Notes 3	17-Jun-26	3.00%	2.94%	0.11%	100.97	6.68%
Macquarie Group	MQGPD	Capital Notes 4	10-Sep-26	4.15%	3.03%	0.13%	104.10	7.60%
CBA	CBAPJ	PERLS 13	20-Oct-26	2.75%	2.90%	0.02%	100.41	6.47%
Latitude	LFSPA	Capital Notes	27-Oct-26	4.75%	8.11%	-1.35%	91.75	9.20%
Westpac	WBCPJ	Capital Notes 7	22-Mar-27	3.40%	2.91%	-0.01%	102.38	6.98%
CBA	CBAPI	PERLS 12	20-Apr-27	3.00%	2.73%	-0.02%	101.78	6.63%
Bank of Queensland	BOQPF	Capital Notes 2	14-May-27	3.80%	3.64%	0.10%	102.18	7.44%
Bendigo Bank	BENPH	Capital Notes	15-Jun-27	3.80%	3.51%	0.14%	102.00	7.41%
Macquarie Group	MQGPE	Capital Notes 5	20-Sep-27	2.90%	3.12%	0.05%	100.05	6.64%
Nat Aust Bank	NABPH	Capital Notes 5	17-Dec-27	3.50%	2.97%	-0.01%	102.90	7.05%
ANZ Banking Group	AN3PI	Capital Notes 6	20-Mar-28	3.00%	2.93%	0.02%	101.16	6.67%
CBA	CBAPL	PERLS 15	15-Jun-28	2.85%	2.97%	0.00%	100.66	6.56%
Suncorp	SUNPI	Capital Notes 4	17-Jun-28	2.90%	3.20%	-0.17%	99.80	6.66%
Westpac	WBCPL	Capital Notes 9	22-Sep-28	3.40%	3.07%	0.06%	102.26	6.99%
Macquarie Bank	MBLPD	Capital Notes 3	7-Dec-28	2.90%	3.05%	0.05%	100.40	6.62%
Bank of Queensland	BOQPG	Capital Notes 3	15-Dec-28	3.40%	3.69%	0.00%	100.12	7.16%
ANZ Banking Group	AN3PJ	Capital Notes 7	20-Mar-29	2.70%	3.05%	0.02%	99.40	6.48%
Challenger	CGFPD	Capital Notes 4	25-May-29	3.60%	3.57%	-0.11%	100.70	7.26%
CBA	CBAPK	PERLS 14	15-Jun-29	2.75%	2.94%	-0.03%	100.16	6.49%
IAG	IAGPE	Capital Notes 2	15-Jun-29	3.50%	3.49%	0.01%	101.11	7.17%
Macquarie Group	MQGPF	Capital Notes 6	12-Sep-29	3.70%	3.18%	0.07%	103.45	7.20%
Nat Aust Bank	NABPI	Capital Notes 6	17-Sep-29	3.15%	2.92%	-0.09%	102.06	6.76%
Westpac	WBCPK	Capital Notes 8	21-Sep-29	2.90%	2.91%	0.01%	100.89	6.58%
ANZ Banking Group	AN3PK	Capital Notes 8	20-Mar-30	2.75%	2.87%	0.02%	99.91	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%	4.67%	-0.06%	92.25	8.38%
Ramsay Health Care	RHCPA	Preference Share	Perpetual	4.85%	4.62%	-0.03%	104.20	8.33%

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