27 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%	-2.56%	-0.16%	101.40	8.34%
ANZ Banking Group	AN3PG	Capital Notes 4	20-Mar-24	4.70%	2.07%	0.06%	103.20	8.23%
CBA	CBAPH	PERLS 11	26-Apr-24	3.70%	1.92%	0.03%	102.60	7.29%
Bendigo Bank	BENPG	CPS 4	13-Jun-24	3.75%	3.14%	0.21%	101.61	7.42%
Suncorp	SUNPG	Capital Notes 2	17-Jun-24	3.65%	2.27%	0.26%	102.35	7.26%
Westpac	WBCPI	Capital Notes 6	30-Jul-24	3.70%	2.13%	0.04%	102.70	7.28%
Bank of Queensland	BOQPE	Capital Notes	15-Aug-24	3.75%	3.09%	-1.53%	100.60	7.41%
Macquarie Group	MQGPC	Capital Notes 3	16-Dec-24	4.00%	2.34%	0.04%	103.38	7.52%
ANZ Banking Group	AN3PH	Capital Notes 5	20-Mar-25	3.80%	2.16%	-0.03%	103.73	7.31%
CBA	CBAPG	PERLS 10	15-Apr-25	3.40%	2.25%	0.08%	103.00	6.97%
Westpac	WBCPH	Capital Notes 5	22-Sep-25	3.20%	2.37%	-0.14%	102.60	6.79%
AMP Group	AMPPB	Capital Notes 2	16-Dec-25	4.50%	3.30%	-0.32%	103.82	7.98%
Macquarie Bank	MBLPC	Capital Notes 2	22-Dec-25	4.70%	2.69%	0.09%	105.56	8.03%
Challenger	CGFPC	Capital Notes 3	25-May-26	4.60%	3.70%	0.10%	104.00	8.11%
Nat Aust Bank	NABPF	Capital Notes 3	17-Jun-26	4.00%	2.44%	0.05%	105.20	7.40%
Suncorp	SUNPH	Capital Notes 3	17-Jun-26	3.00%	3.02%	0.11%	100.90	6.71%
Macquarie Group	MQGPD	Capital Notes 4	10-Sep-26	4.15%	2.89%	0.02%	104.63	7.58%
CBA	CBAPJ	PERLS 13	20-Oct-26	2.75%	2.50%	-0.16%	101.70	6.41%
Latitude	LFSPA	Capital Notes	27-Oct-26	4.75%	8.75%	-0.41%	90.50	9.37%
Westpac	WBCPJ	Capital Notes 7	22-Mar-27	3.40%	2.76%	-0.04%	103.01	6.96%
CBA	CBAPI	PERLS 12	20-Apr-27	3.00%	2.73%	0.01%	101.91	6.65%
Bank of Queensland	BOQPF	Capital Notes 2	14-May-27	3.80%	3.32%	-0.59%	101.59	7.38%
Bendigo Bank	BENPH	Capital Notes	15-Jun-27	3.80%	3.72%	0.06%	101.51	7.47%
Macquarie Group	MQGPE	Capital Notes 5	20-Sep-27	2.90%	2.73%	0.04%	101.50	6.56%
Nat Aust Bank	NABPH	Capital Notes 5	17-Dec-27	3.50%	2.82%	-0.05%	103.56	7.03%
ANZ Banking Group	AN3PI	Capital Notes 6	20-Mar-28	3.00%	2.77%	0.01%	101.90	6.64%
CBA	CBAPL	PERLS 15	15-Jun-28	2.85%	2.88%	-0.04%	101.19	6.56%
Suncorp	SUNPI	Capital Notes 4	17-Jun-28	2.90%	3.21%	0.05%	99.90	6.68%
Westpac	WBCPL	Capital Notes 9	22-Sep-28	3.40%	2.88%	0.01%	103.19	6.95%
Macquarie Bank	MBLPD	Capital Notes 3	7-Dec-28	2.90%	2.86%	-0.10%	101.30	6.59%
Bank of Queensland	BOQPG	Capital Notes 3	15-Dec-28	3.40%	3.73%	0.00%	100.20	7.18%
ANZ Banking Group	AN3PJ	Capital Notes 7	20-Mar-29	2.70%	2.83%	-0.01%	100.50	6.43%
Challenger	CGFPD	Capital Notes 4	25-May-29	3.60%	3.55%	-0.11%	100.75	7.27%
CBA	CBAPK	PERLS 14	15-Jun-29	2.75%	2.77%	-0.10%	101.06	6.45%
IAG	IAGPE	Capital Notes 2	15-Jun-29	3.50%	3.57%	0.03%	100.90	7.21%
Macquarie Group	MQGPF	Capital Notes 6	12-Sep-29	3.70%	3.16%	-0.01%	103.69	7.21%
Nat Aust Bank	NABPI	Capital Notes 6	17-Sep-29	3.15%	2.75%	-0.05%	102.99	6.72%
Westpac	WBCPK	Capital Notes 8	21-Sep-29	2.90%	2.95%	0.04%	100.87	6.61%
ANZ Banking Group	AN3PK	Capital Notes 8	20-Mar-30	2.75%	2.85%	0.00%	100.00	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%	4.75%	-0.03%	91.92	8.48%
Ramsay Health Care	RHCPA	Preference Share	Perpetual	4.85%	4.71%	-0.03%	103.57	8.44%

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