DUE TO TECHNICAL DIFFICULTIES, THIS PAGE WILL NO LONGER BE UPDATED
Try the ASX Page on Hybrids though, last time I looked, they had incorrect codes for some ANZ notes.
Last updated on 29 Jan 2024. This page may contain errors & may be out of date.
This is not financial advice. Hybrids may not suit your objectives. Do your own research.
Click on the headers to sort, use ctrl-minus to fit.
| Code | Short Name | Description | By | Issued By | Face Value | Last Price | Note |
|---|---|---|---|---|---|---|---|
| AMPPB | Capital Notes 2 | Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | AMP | AMP Limited | 100.00 | 103.60 | |
| AN3PG | Capital Notes 4 | Cap Note 3-bbsw+4.70% Perp Non-cum Red T-03-24 | AN3 | ANZ Bank | 100.00 | 101.45 | was ANZPG |
| AN3PH | Capital Notes 5 | Cap Note 3-bbsw+3.80% Perp Non-cum Red T-03-25 | AN3 | ANZ Bank | 100.00 | 104.25 | was ANZPH |
| AN3PI | Capital Notes 6 | Cap Note 3-bbsw+3.00 Perp Non-cum Red T-03-28 | AN3 | ANZ Bank | 100.00 | 102.50 | was ANZPI |
| AN3PJ | Capital Notes 7 | Cap Note 3-bbsw+2.70% Perp Non-cum Red T-03-29 | AN3 | ANZ Bank | 100.00 | 100.80 | |
| AN3PK | Capital Notes 8 | Cap Note 3-bbsw+2.75% Perp Non-cum Red T-03-30 | AN3 | ANZ Bank | 100.00 | 100.90 | |
| AYUPA | Mutual Capital Instrument | Mci Cap Note 5.00% Perp Semi Non-cum | AYU | Australian Unity | 100.00 | 85.40 | |
| BENPG | Converting Pref Shares 4 | Cnv Pref 3-bbsw+3.75% Perp Non-cum Red T-06-24 | BEN | Bendigo and Adelaide Bank | 100.00 | 102.06 | |
| BENPH | Capital Notes | Cap Note 3-bbsw+3.80% Perp Non-cum Red T-06-27 | BEN | Bendigo and Adelaide Bank | 100.00 | 103.79 | |
| BOQPE | Capital Notes 2017 | Cap Note 3-bbsw+3.75% Perp Non-cum Red T-08-24 | BOQ | Bank of Queensland | 100.00 | 102.85 | |
| BOQPF | Capital Notes 2 2020 | Cap Note 3-bbsw+3.80% Perp Non-cum Red T-05-27 | BOQ | Bank of Queensland | 100.00 | 104.48 | |
| BOQPG | Capital Notes 3 2022 | Cap Note 3-bbsw+3.40% Perp Non-cum Red T-12-28 | BOQ | Bank of Queensland | 100.00 | 101.90 | |
| CAMG | Unsecured Convertible Notes | Convert Bond 5.25% 30-11-25 Qly Red | CAM | Clime Capital | 1.00 | ||
| CBAPG | PERLS X | Cap Note 3-bbsw+3.40% Perp Non-cum Red T-04-25 | CBA | Commonwealth Bank | 100.00 | 103.80 | |
| CBAPH | PERLS XI | Cap Note 3-bbsw+3.70% Perp Non-cum Red T-04-24 | CBA | Commonwealth Bank | 100.00 | 101.52 | |
| CBAPI | PERLS XII | Cap Note 3-bbsw+3.00% Perp Non-cum Red T-04-27 | CBA | Commonwealth Bank | 100.00 | 102.86 | |
| CBAPJ | PERLS XIII | Cap Note 3-bbsw+2.75% Perp Non-cum Red T-10-26 | CBA | Commonwealth Bank | 100.00 | 102.42 | |
| CBAPK | PERLS XIV | Cap Note 3-bbsw+2.75% Perp Non-cum Red T-06-29 | CBA | Commonwealth Bank | 100.00 | 101.03 | |
| CBAPL | PERLS XV | Cap Note 3-bbsw+2.85% Perp Non-cum Red T-06-28 | CBA | Commonwealth Bank | 100.00 | 101.98 | |
| CBAPM | PERLS XVI | Cap Note 3-bbsw+3.00% Perp Non-cum Red T-06-30 | CBA | Commonwealth Bank | 100.00 | 102.44 | |
| CGFPC | Capital Notes 3 | Cap Note 3-bbsw+4.60% Perp Non-cum Red T-05-26 | CGF | Challenger Ltd | 100.00 | 104.89 | |
| CGFPD | Capital Notes 4 | Cap Note 3-bbsw+3.60% Perp Non-cum Red T-05-29 | CGF | Challenger Ltd | 100.00 | 103.11 | |
| CINPA | Preference Shares | 7% Cumulative Preference | CIN | Carlton Investments | 2.00 | 2.19 | Rarely trades. Issued 1986 |
| DCGPA | RCPS | Convert Pref 12.00% Semi Cum Step Red T-07-26 | DCG | Decmil Group | 0.20 | 0.20 | 20c -> one share |
| ECPGA | Convertible Bond | Convert Bond 5.50% 11-04-27 Qly Sub Red T-4-24 | ECP | ECP Emerging Growth | 1.43 | ||
| FSIGA | Unsecured Convertible Notes | Convert Bond 5.50% 01-10-26 Qtly Red Step T-09-24 | FSI | Flagship Investments | 2.70 | ||
| GC1PA | Redeemable, Convertible Prefs | Cnv Pref 5.60% 30-9-30 Semi Cum Exc Red Res T-3-21 | GC1 | Glennon Small Companies | 10.00 | 9.83 | since late 2020 |
| GFLGA | Convertible Bond | Convert Bond 5.5% 24-11-26 Qly Sub Red T-11-23 | GFL | Global Masters Fund | 3.10 | Rarely trades | |
| IAGPE | Capital Notes 2 | Cap Note 3-bbsw+3.50% Perp Non-cum Red T-06-29 | IAG | Insurance Australia Group | 100.00 | 103.80 | |
| JDOPA | Capital Notes | Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29 | JDO | Judo Bank | 100.00 | 106.75 | |
| LFSPA | Capital Notes | Cap Note 3-bbsw+4.75% Perp Non-cum Red T-10-26 | LFS | Latitude Financial | 100.00 | 89.91 | |
| MBLPC | Capital Notes 2 | Cap Note 3-bbsw+4.70% Perp Non-cum Red T-12-25 | MBL | Macquarie Bank | 100.00 | 105.20 | |
| MBLPD | Capital Notes 3 | Cap Note 3-bbsw+2.90% Perp Non-cum Red T-09-28 | MBL | Macquarie Bank | 100.00 | 101.50 | |
| MOZG | Convertible Note | Convert Bond 8.0% 30-09-24 Qly Sub Sec T-09-22 | MOZ | Mosaic Brands | 1.00 | ||
| MQGPC | Capital Notes 3 | Cap Note 3-bbsw+4.00% Perp Non-cum Red T-12-24 | MQG | Macquarie Group | 100.00 | 104.00 | |
| MQGPD | Capital Notes 4 | Cap Note 3-bbsw+4.15% Perp Non-cum Red T-09-26 | MQG | Macquarie Group | 100.00 | 105.26 | |
| MQGPE | Capital Notes 5 | Cap Note 3-bbsw+2.90% Perp Non-cum Red T-09-27 | MQG | Macquarie Group | 100.00 | 102.00 | |
| MQGPF | Capital Notes 6 | Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | MQG | Macquarie Group | 100.00 | 105.10 | |
| NABPF | Capital Notes 3 | Cap Note 3-bbsw+4.00% Perp Non-cum Red T-06-26 | NAB | NAB | 100.00 | 105.62 | |
| NABPH | Capital Notes 5 | Cap Note 3-bbsw+3.50% Perp Non-cum Red T-12-27 | NAB | NAB | 100.00 | 104.90 | |
| NABPI | Capital Notes 6 | Cap Note 3-bbsw+3.15% Perp Non-cum Red T-12-29 | NAB | NAB | 100.00 | 103.40 | |
| NABPJ | Capital Notes 7 | Cap Note 3-bbsw+2.80% Perp Non-cum Red T-09-30 | NAB | NAB | 100.00 | 100.94 | |
| NACGA | Redeemable Convertible Notes | Convert Bond 5.50% 30-09-27 Semi Step T-09-25 | NAC | Naos Ex-50 Opps | 100.00 | ||
| NCCGA | Redeemable Convertible Notes | Convert Bond 4.50% 30-09-28 Semi Non-cum Red Step | NCC | Naos Emerging Opps Co | 100.00 | ||
| NFNG | Step-Up Securities | Convert Bond 6-bbsw+3.90% Perp Sub Non-cum Exh Stp | NFN | Nufarm | 100.00 | ||
| RHCPA | CARES | Trans Pref 6-bbsw+ 4.85% Perp Sub Red T-10-10 | RHC | Ramsay Health Care | 100.00 | 106.00 | |
| SSLPA | Cumulative Prefs | 5.0% Cumulative Preference | SSL | Sietel Limited | 2.00 | 1.00 | Rarely trades. Issued 1986 |
| SUNPG | Capital Notes 2 | Cap Note 3-bbsw+3.65% Perp Non-cum Red T-06-24 | SUN | Suncorp Group | 100.00 | 101.80 | |
| SUNPH | Capital Notes 3 | Cap Note 3-bbsw+3.00% Perp Non-cum Red T-06-26 | SUN | Suncorp Group | 100.00 | 103.49 | |
| SUNPI | Capital Notes 4 | Cap Note 3-bbsw+2.90% Perp Non-cum Red T-06-28 | SUN | Suncorp Group | 100.00 | 101.40 | |
| WBCPH | Capital Notes 5 | Cap Note 3-bbsw+3.20% Perp Non-cum Red T-09-25 | WBC | Westpac Bank | 100.00 | 104.00 | |
| WBCPI | Capital Notes 6 | Cap Note 3-bbsw+3.70% Perp Non-cum Red T-07-24 | WBC | Westpac Bank | 100.00 | 101.76 | |
| WBCPJ | Capital Notes 7 | Cap Note 3-bbsw+3.40% Perp Non-cum Red T-03-27 | WBC | Westpac Bank | 100.00 | 103.78 | |
| WBCPK | Capital Notes 8 | Cap Note 3-bbsw+2.90% Perp Non-cum Red T-09-29 | WBC | Westpac Bank | 100.00 | 101.57 | |
| WBCPL | Capital Notes 9 | Cap Note 3-bbsw+3.40% Perp Non-cum Red T-09-28 | WBC | Westpac Bank | 100.00 | 104.00 | |
| WBCPM | Capital Notes 10 | Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | WBC | Westpac Bank | 100.00 | 101.60 | New Dec 2023 |
| WHFPA | Preference Shares | 8.0% Cumulative Preference | WHF | Whitefield Industrials | 1.00 | 1.00 | from 1986! |
| WHFPB | Convertible Resettable Prefs | Conv Pref 3.75% 30-11-24 Semi Sub Non-cum Res Red | WHF | Whitefield Industrials | 100.00 | 98.01 | last reset 2021 |