Skip to content

Hybrid security prices

Subject to and in accordance with the terms of use, ASX excludes all liability arising out of any inaccuracies and any use or reliance by you on the information in the following tables, except where liability is implied by law or when liability by law cannot be excluded.

An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.

Preference Shares and Capital Notes

Note: A blank space in a security's "Ex-Date" cell indicates the company is yet to announce dividend payment details.

Buy Sell Last Ex-Date Payment Date
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.350 101.729 101.350 26/05/2015 15/06/2015
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.150 101.920 101.150 13/08/2015 01/09/2015
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.400 99.650 99.650 20/08/2015 01/09/2015
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
98.002 98.489 98.490 14/09/2015 24/09/2015
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.260 100.440 100.265 14/09/2015 24/09/2015
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.020 100.100 100.020 20/05/2015 15/06/2015
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
106.050 106.350 106.050 26/05/2015 15/06/2015
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.000 99.530 99.350 18/05/2015 01/06/2015
BOQPD  -  BANK OF QUEENSLAND LIMITED.
104.020 104.680 104.020 25/03/2015 15/04/2015
CAMPA  -  CLIME CAPITAL LIMITED
1.850 1.870 1.855 01/04/2015 22/04/2015
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
103.380 103.640 103.380 03/06/2015 15/06/2015
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
95.650 95.770 95.750 03/06/2015 15/06/2015
CGFPA  -  CHALLENGER LIMITED (Status - CD )
98.250 98.340 98.330 13/05/2015 25/05/2015
ELDPA  -  ELDERS LIMITED
67.500 67.920 68.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
102.010 102.600 102.010 20/03/2015 31/03/2015
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - XD )
102.300 102.400 102.400 21/04/2015 01/05/2015
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MBLPA  -  MACQUARIE BANK LIMITED
99.350 99.900 99.900 12/03/2015 24/03/2015
MQGPA  -  MACQUARIE GROUP LIMITED
103.700 103.900 103.701 26/11/2014 08/12/2014
MXUPA  -  MULTIPLEX SITES TRUST
89.550 89.960 89.960 27/03/2015 17/04/2015
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.470 99.600 99.500 02/06/2015 22/06/2015
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.101 99.200 99.200 28/05/2015 17/06/2015
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.300 100.320 100.450 11/06/2015 23/06/2015
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
196.850 197.000 197.000 24/06/2015 06/07/2015
PXUPA  -  PAPERLINX SPS TRUST
9.800 10.000 10.000 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
105.060 105.250 105.200 30/09/2015 20/10/2015
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
104.200 104.700 104.700 05/06/2015 17/06/2015
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
103.570 104.000 104.000 12/05/2015 22/05/2015
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
99.850 100.000 99.900 29/05/2015 17/06/2015
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
87.810 88.080 87.800 12/11/2014 01/12/2014
WBCPB  -  WESTPAC BANKING CORPORATION
Suspended Suspended Suspended 18/09/2014 30/09/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
101.200 101.500 101.200 18/09/2015 30/09/2015
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
99.670 99.750 99.670 27/05/2015 09/06/2015
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
97.700 97.770 97.770 11/06/2015 23/06/2015
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
97.800 98.000 97.800 11/06/2015 30/06/2015
WHFPB  -  WHITEFIELD LIMITED
116.500 116.800 116.500 20/11/2014 12/12/2014
YCNPA  -  YANCOAL SCN LIMITED
78.000 135.000 0.000