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Code Security Name Sector Name Payment
Frequency		 Price Final Maturity
Date		 Running
Yield		 Yield
To Call		 Discount
To Face		 Issue Size
($m)
SUNPF CAP NOTE 3-BBSW+4.10% PERP NON-CUM RED T-06-22 Financials Quarterly $100.70 - 5.28% 5.45% 0.70% $375.00
MQGPD CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26 Financials Quarterly $100.85 - 5.32% 72.67% 0.85% $905.49
CGFPB CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23 Financials Quarterly $100.31 - 5.60% 5.68% 0.31%
AMPPB CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25 Financials Quarterly $101.79 - 5.62% 6.96% 1.79%
CGFPC CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26 Financials Quarterly $101.09 - 5.76% 9.29% 1.09%
ANZPG CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24 Financials Quarterly $104.25 - 5.68% 7.36% 4.25% $1,622.00
IAGPD CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-06-23 Financials Quarterly $102.00 - 5.80% 6.41% 2.00%
MBLPC CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-12-26 Financials Quarterly $100.55 - 5.89% 6.63% 0.55% $641.03
WBCPG CAP NOTE 3-BBSW+4.90% PERP NON-CUM RED T-12-21 Financials Quarterly $100.69 - 6.08% 6.22% 0.69%
NABPD CAP NOTE 3-BBSW+4.95% PERP NON-CUM RED T-07-22 Financials Quarterly $100.83 - 6.12% 6.32% 0.83% $1,498.86
AMPPA CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21 Financials Quarterly $101.20 - 6.25% 6.50% 1.20%
CBAPE CAP NOTE 3-BBSW+5.20% PERP NON-CUM RED T-10-21 Financials Quarterly $100.14 - 6.41% 6.44% 0.14%
ANZPE CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-22 Financials Semi-Annual $101.00 - 4.43% 4.65% 1.00%
ANZPF CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23 Financials Semi-Annual $102.81 - 4.69% 5.49% 2.81% $970.18
CGFPA CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-22 Financials Quarterly $98.50 - 4.69% 4.34% -1.50%
BENPG CNV PREF 3-BBSW+3.75% PERP NON-CUM RED T-06-24 Financials Quarterly $101.10 - 4.92% 5.40% 1.10% $137.91
WHFPB CONV PREF 3.75% 30-11-24 SEMI SUB NON-CUM RES RED Financials Quarterly $101.60 - 6.89% 7.22% 1.60%
CVCG CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED Financials Quarterly $118.00 - 4.21% 9.46% 18.00%
CVCG CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED Financials Quarterly $118.00 - 4.21% 9.46% 18.00%
NFNG CONVERT BOND 6-BBSW+3.90% PERP SUB NON-CUM EXH STP Materials Semi-Annual $85.40 - 6.00% n/a -14.60% $251.00
CAMG CONVERT BOND 6.50% 30-11-28 MTH RED Financials Quarterly $0.98 - 6.12% 6.55% 2.08% $37.14
CVCG Cvc Income & Growth Limited Financials Quarterly $100.92 - 4.92% 5.21% 0.92% $21,575.18
CVCG Cvc Income & Growth Limited Financials Quarterly $100.92 - 4.92% 5.21% 0.92% $21,575.18
CWNHB HYBRID 3-BBSW+4.00% 23-04-75 SUB CUM RED T-07-21 Consumer Discretionary Quarterly $102.30 - 5.10% 5.65% 2.30% $630.00
QUBHA Qube Subordinated Notes Industrials Quarterly $101.80 10 May 2023 5.03% 5.64% 1.80%

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.