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Hybrid Securities

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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)
C2FHA Centuria Secured Redeemable Notes Financials Quarterly $101.65 - 5.38% 4.57% 1.65% $198.69
CGFPC Challenger Capital Notes 3 Financials Quarterly $105.60 - 5.51% 2.95% 5.60% $385.00
CGFPA CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-22 Financials Quarterly $98.50 - 4.69% 3.90% -1.50%
WHFPB CONV PREF 3.75% 30-11-24 SEMI SUB NON-CUM RES RED Financials Quarterly $99.10 - 7.06% 6.68% -0.90% $25.00
CVCG CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED Financials Quarterly $100.92 - 4.92% 6.04% 0.92%
CVCG CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED Financials Quarterly $100.92 - 4.92% 6.04% 0.92%
CAMG CONVERT BOND 5.25% 30-11-25 QLY RED Financials Quarterly $0.98 - 6.12% 6.99% 2.08% $33.10
CVCG Cvc Income & Growth Limited Financials Quarterly $113.00 - 4.40% 20.37% 13.00% $13,978.97
CVCG Cvc Income & Growth Limited Financials Quarterly $113.00 - 4.40% 20.37% 13.00% $13,978.97
CWNHB HYBRID 3-BBSW+4.00% 23-04-75 SUB CUM RED T-07-21 Consumer Discretionary Quarterly $102.30 - 5.10% 6.42% 2.30% $630.00
MBLPC Macquarie Bank Capital Notes 2 Financials Quarterly $105.81 - 5.59% 2.28% 5.81% $641.03
MQGPC Macquarie Group Capital Notes 3 Financials Quarterly $103.19 - 5.06% 0.43% 3.19% $1,000.00
MQGPD Macquarie Group Capital Notes 4 Financials Quarterly $105.99 - 5.07% 2.67% 5.99% $905.49
MQGPE Macquarie Group Capital Notes 5 Financials Quarterly $103.00 - 4.00% 3.14% 3.00% $725.44
NABPF NAB Capital Notes 3 Financials Quarterly $105.99 - 4.92% 2.27% 5.99% $1,874.06
NABPH NAB Capital Notes 5 Financials Quarterly $105.01 - 4.49% 3.17% 5.01% $2,385.97
NFNG Nufarm Subordinated Step-Up Securities (NSS) Materials Semi-Annual $90.70 - 5.65% n/a -9.30% $251.00
CBAPG PERLS X Financials Quarterly $102.86 - 4.49% 1.69% 2.86% $1,365.00
CBAPH PERLS XI Financials Quarterly $100.50 - 4.90% -15.46% 0.50% $1,590.00
CBAPI PERLS XII Financials Quarterly $104.06 - 4.06% 2.74% 4.06% $1,650.00
CBAPJ PERLS XIII Financials Quarterly $103.75 - 3.83% 2.37% 3.75% $1,180.00
QUBHA Qube Subordinated Notes Industrials Quarterly $101.80 10 May 2023 5.03% 8.41% 1.80%
RHCPA Ramsay CARES Health Care Semi-Annual $106.85 - 5.68% n/a 6.85% $260.00
PPCHB SIMPLE BOND 3-BBSW+4.65% 05-10-22 Real Estate Quarterly $101.75 10 May 2022 5.03% 6.17% 1.75% $50.00
SUNPG Suncorp Capital Notes 2 Financials Quarterly $100.80 - 4.83% 0.10% 0.80% $375.00

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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.