Daily

ASX-LISTED HYBRIDS

COMPANY	CODE	HYBRID TYPE	MATURITY/ CALL DATE	MARGIN INCL. CREDITS	TRADING MARGIN	DAY CHANGE	PRICE (LAST)	RUNNING YIELD**
ANZ	AN3PF	Capital Notes 3	24-Mar-23	3.60%	20.76%	-0.21%	102.13	7.67%
Challenger	CGFPB	Capital Notes 2	22-May-23	4.40%	2.82%	0.90%	100.55	8.01%
Insurance Australia	IAGPD	Capital Notes	15-Jun-23	4.70%	0.77%	0.10%	102.52	8.25%
ANZ	AN3PG	Capital Notes 4	20-Mar-24	4.70%	1.79%	-0.15%	104.62	8.10%
CBA	CBAPH	PERLS 11	26-Apr-24	3.70%	2.14%	0.20%	103.28	7.21%
Bendigo Bank	BENPG	CPS 4	13-Jun-24	3.75%	2.20%	0.13%	101.78	7.25%
Suncorp	SUNPG	Capital Notes 2	17-Jun-24	3.65%	2.41%	1.29%	101.36	7.18%
Westpac	WBCPI	Capital Notes 6	30-Jul-24	3.70%	2.46%	0.27%	103.15	7.22%
Bank of Qld.	BOQPE	Capital Notes	15-Aug-24	3.75%	2.60%	0.00%	102.00	7.27%
Macquarie Group	MQGPC	Capital Notes 3	16-Dec-24	4.00%	2.34%	0.18%	104.20	7.43%
ANZ	AN3PH	Capital Notes 5	20-Mar-25	3.80%	2.38%	0.13%	104.21	7.24%
CBA	CBAPG	PERLS 10	15-Apr-25	3.40%	2.45%	0.32%	103.40	6.91%
Westpac	WBCPH	Capital Notes 5	22-Sep-25	3.20%	2.45%	0.16%	103.14	6.72%
AMP Group	AMPPB	Capital Notes 2	16-Dec-25	4.50%	3.32%	-0.28%	104.58	7.90%
Macquarie Bank	MBLPC	Capital Notes 2	22-Dec-25	4.70%	2.48%	-0.03%	106.95	7.90%
Challenger	CGFPC	Capital Notes 3	25-May-26	4.60%	3.33%	0.02%	103.80	7.95%
Nat. Aust. Bank	NABPF	Capital Notes 3	17-Jun-26	4.00%	2.45%	0.67%	104.27	7.31%
Suncorp	SUNPH	Capital Notes 3	17-Jun-26	3.00%	2.71%	0.72%	100.84	6.57%
Macquarie Group	MQGPD	Capital Notes 4	10-Sep-26	4.15%	2.60%	-0.03%	104.70	7.44%
CBA	CBAPJ	PERLS 13	20-Oct-26	2.75%	2.55%	0.08%	102.15	6.34%
Latitude	LFSPA	Capital Notes	27-Oct-26	4.75%	7.09%	-0.19%	95.00	8.91%
Westpac	WBCPJ	Capital Notes 7	22-Mar-27	3.40%	2.55%	0.12%	104.40	6.83%
CBA	CBAPI	PERLS 12	20-Apr-27	3.00%	2.61%	0.15%	102.92	6.54%
Bank of Qld.	BOQPF	Capital Notes 2	14-May-27	3.80%	2.99%	0.00%	103.35	7.22%
Bendigo Bank	BENPH	Capital Notes	15-Jun-27	3.80%	3.20%	0.06%	103.89	7.27%
Macquarie Group	MQGPE	Capital Notes 5	20-Sep-27	2.90%	2.65%	0.31%	101.00	6.46%
Nat. Aust. Bank	NABPH	Capital Notes 5	17-Dec-27	3.50%	2.63%	0.42%	103.33	6.90%
ANZ	AN3PI	Capital Notes 6	20-Mar-28	3.00%	2.60%	0.11%	103.17	6.52%
CBA	CBAPL	PERLS 15	15-Jun-28	2.85%	2.58%	0.00%	103.15	6.40%
Suncorp	SUNPI	Capital Notes 4	17-Jun-28	2.90%	2.61%	0.17%	101.30	6.44%
Westpac	WBCPL	Capital Notes 9	22-Sep-28	3.40%	2.64%	0.15%	104.85	6.80%
Macquarie Bank	MBLPD	Capital Notes 3	7-Dec-28	2.90%	2.50%	0.22%	102.05	6.41%
Bank of Qld.	BOQPG	Capital Notes 3	15-Dec-28	3.40%	3.14%	0.16%	101.34	6.94%
ANZ	AN3PJ	Capital Notes 7	20-Mar-29	2.70%	2.63%	0.05%	101.90	6.30%
CBA	CBAPK	PERLS 14	15-Jun-29	2.75%	2.76%	0.18%	101.65	6.37%
Insurance Australia	IAGPE	Capital Notes 2	15-Jun-29	3.50%	3.32%	0.36%	101.10	7.05%
Macquarie Group	MQGPF	Capital Notes 6	12-Sep-29	3.70%	2.93%	0.02%	103.90	7.06%
Nat. Aust. Bank	NABPI	Capital Notes 6	17-Sep-29	3.15%	2.66%	0.33%	102.50	6.61%
Westpac	WBCPK	Capital Notes 8	21-Sep-29	2.90%	2.61%	0.09%	103.00	6.43%

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%	4.97%	0.09%	94.50	8.61%
Ramsay Health Care	RHCPA	Preference Share	Perpetual	4.85%	5.01%	0.04%	105.31	8.66%

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