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Hybrid security prices

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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.

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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 - XD )
100.350 100.689 100.350 26/05/2015 15/06/2015
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.380 100.400 100.400 13/08/2015 01/09/2015
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
98.080 98.300 98.300 20/08/2015 01/09/2015
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
96.800 97.000 96.800 14/09/2015 24/09/2015
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.060 99.500 99.500 14/09/2015 24/09/2015
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
99.680 99.800 99.680 20/05/2015 15/06/2015
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
103.600 104.200 106.100 26/05/2015 15/06/2015
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
95.400 95.500 95.400 18/05/2015 01/06/2015
BOQPD  -  BANK OF QUEENSLAND LIMITED.
104.300 104.450 104.450 25/03/2015 15/04/2015
CAMPA  -  CLIME CAPITAL LIMITED
1.855 1.870 1.865 01/04/2015 22/04/2015
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
103.110 103.150 103.150 03/06/2015 15/06/2015
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
94.400 94.450 94.400 03/06/2015 15/06/2015
CGFPA  -  CHALLENGER LIMITED
96.850 96.970 96.970 13/05/2015 25/05/2015
ELDPA  -  ELDERS LIMITED
74.000 75.000 75.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
102.400 102.500 102.400 20/03/2015 31/03/2015
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
101.260 101.450 101.250 21/10/2015 02/11/2015
IVTPA  *  -  INVENTIS LIMITED
0.000 0.000 0.000    
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
98.800 98.990 98.800 14/09/2015 24/09/2015
MQGPA  -  MACQUARIE GROUP LIMITED (Status - CD )
103.550 103.750 103.750 28/05/2015 09/06/2015
MXUPA  -  MULTIPLEX SITES TRUST
87.550 87.690 87.550 27/03/2015 17/04/2015
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
98.510 98.700 98.700 02/06/2015 22/06/2015
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
97.800 97.990 97.990 28/05/2015 17/06/2015
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.676 99.900 99.900 11/06/2015 23/06/2015
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
198.100 198.140 198.140 24/06/2015 06/07/2015
PXUPA  -  PAPERLINX SPS TRUST
8.720 8.950 8.750 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
105.730 106.250 105.730 30/09/2015 20/10/2015
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
103.320 103.500 103.500 05/06/2015 17/06/2015
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
102.250 102.350 102.250 12/08/2015 24/08/2015
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
99.120 99.500 99.120 29/05/2015 17/06/2015
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED (Status - XD )
84.000 84.190 84.190 13/05/2015 01/06/2015
WBCPB  *  -  WESTPAC BANKING CORPORATION
Suspended Suspended Suspended 18/09/2014 30/09/2014
WBCPC  *  -  WESTPAC BANKING CORPORATION (Status - CD )
100.250 100.300 100.250 18/09/2015 30/09/2015
WBCPD  *  -  WESTPAC BANKING CORPORATION (Status - CD )
98.850 98.900 98.850 27/05/2015 09/06/2015
WBCPE  *  -  WESTPAC BANKING CORPORATION (Status - CD )
96.250 96.400 96.400 11/06/2015 23/06/2015
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
98.550 98.980 98.520 11/06/2015 30/06/2015
WHFPB  -  WHITEFIELD LIMITED (Status - XD )
112.100 114.000 113.000 22/05/2015 12/06/2015
YCNPA  -  YANCOAL SCN LIMITED
80.000 135.000 0.000