24 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%	-0.47%	3.36%	101.12	8.37%
ANZ Banking Group	AN3PG	Capital Notes 4	20-Mar-24	4.70%	1.95%	0.03%	103.27	8.22%
CBA	CBAPH	PERLS 11	26-Apr-24	3.70%	1.79%	0.14%	102.69	7.29%
Bendigo Bank	BENPG	CPS 4	13-Jun-24	3.75%	2.96%	-0.47%	101.75	7.41%
Suncorp	SUNPG	Capital Notes 2	17-Jun-24	3.65%	1.62%	0.02%	103.02	7.21%
Westpac	WBCPI	Capital Notes 6	30-Jul-24	3.70%	2.08%	0.10%	102.72	7.28%
Bank of Queensland	BOQPE	Capital Notes	15-Aug-24	3.75%	3.22%	0.02%	102.15	7.42%
Macquarie Group	MQGPC	Capital Notes 3	16-Dec-24	4.00%	2.54%	0.29%	103.05	7.55%
ANZ Banking Group	AN3PH	Capital Notes 5	20-Mar-25	3.80%	2.21%	0.20%	103.59	7.32%
CBA	CBAPG	PERLS 10	15-Apr-25	3.40%	2.14%	-0.08%	103.15	6.96%
Westpac	WBCPH	Capital Notes 5	22-Sep-25	3.20%	2.51%	0.02%	102.25	6.82%
AMP Group	AMPPB	Capital Notes 2	16-Dec-25	4.50%	3.55%	-0.27%	103.20	8.03%
Macquarie Bank	MBLPC	Capital Notes 2	22-Dec-25	4.70%	2.73%	0.01%	105.42	8.05%
Challenger	CGFPC	Capital Notes 3	25-May-26	4.60%	3.65%	0.04%	104.06	8.11%
Nat Aust Bank	NABPF	Capital Notes 3	17-Jun-26	4.00%	2.27%	0.12%	105.62	7.37%
Suncorp	SUNPH	Capital Notes 3	17-Jun-26	3.00%	2.82%	-0.02%	101.38	6.68%
Macquarie Group	MQGPD	Capital Notes 4	10-Sep-26	4.15%	2.86%	-0.06%	104.67	7.58%
CBA	CBAPJ	PERLS 13	20-Oct-26	2.75%	2.41%	-0.01%	101.90	6.40%
Latitude	LFSPA	Capital Notes	27-Oct-26	4.75%	9.59%	0.02%	88.50	9.58%
Westpac	WBCPJ	Capital Notes 7	22-Mar-27	3.40%	2.70%	-0.04%	103.14	6.95%
CBA	CBAPI	PERLS 12	20-Apr-27	3.00%	2.69%	0.02%	102.00	6.64%
Bank of Queensland	BOQPF	Capital Notes 2	14-May-27	3.80%	3.69%	-0.02%	102.14	7.47%
Bendigo Bank	BENPH	Capital Notes	15-Jun-27	3.80%	3.54%	0.00%	102.02	7.44%
Macquarie Group	MQGPE	Capital Notes 5	20-Sep-27	2.90%	2.43%	-0.42%	102.50	6.50%
Nat Aust Bank	NABPH	Capital Notes 5	17-Dec-27	3.50%	2.77%	-0.04%	103.70	7.02%
ANZ Banking Group	AN3PI	Capital Notes 6	20-Mar-28	3.00%	2.79%	0.19%	101.77	6.65%
CBA	CBAPL	PERLS 15	15-Jun-28	2.85%	2.90%	-0.04%	101.07	6.57%
Suncorp	SUNPI	Capital Notes 4	17-Jun-28	2.90%	3.15%	0.00%	100.06	6.67%
Westpac	WBCPL	Capital Notes 9	22-Sep-28	3.40%	2.82%	0.03%	103.35	6.94%
Macquarie Bank	MBLPD	Capital Notes 3	7-Dec-28	2.90%	3.03%	-0.09%	100.59	6.64%
Bank of Queensland	BOQPG	Capital Notes 3	15-Dec-28	3.40%	3.63%	0.07%	100.50	7.16%
ANZ Banking Group	AN3PJ	Capital Notes 7	20-Mar-29	2.70%	2.90%	0.02%	100.15	6.46%
Challenger	CGFPD	Capital Notes 4	25-May-29	3.60%	3.65%	0.03%	100.35	7.31%
CBA	CBAPK	PERLS 14	15-Jun-29	2.75%	2.81%	-0.04%	100.85	6.47%
IAG	IAGPE	Capital Notes 2	15-Jun-29	3.50%	3.51%	-0.20%	101.10	7.20%
Macquarie Group	MQGPF	Capital Notes 6	12-Sep-29	3.70%	3.10%	0.01%	103.92	7.20%
Nat Aust Bank	NABPI	Capital Notes 6	17-Sep-29	3.15%	2.83%	0.02%	102.58	6.75%
Westpac	WBCPK	Capital Notes 8	21-Sep-29	2.90%	2.91%	-0.01%	101.00	6.60%
ANZ Banking Group	AN3PK	Capital Notes 8	20-Mar-30	2.75%	2.86%	0.01%	99.98	6.48%

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%	4.80%	0.00%	91.60	8.54%
Ramsay Health Care	RHCPA	Preference Share	Perpetual	4.85%	4.68%	-0.01%	104.15	8.42%

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