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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.

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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 )
98.400 98.850 98.400 27/08/2015 15/09/2015
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
97.210 97.780 97.210 13/08/2015 01/09/2015
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
93.200 93.500 93.200 20/08/2015 01/09/2015
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
94.280 94.999 94.280 14/09/2015 24/09/2015
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
96.010 96.479 96.010 14/09/2015 24/09/2015
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.300 102.460 102.460 25/11/2015 14/12/2015
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
93.150 93.480 93.150 16/11/2015 30/11/2015
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.500 98.630 98.630 01/12/2015 15/12/2015
BOQPD  -  BANK OF QUEENSLAND LIMITED.
103.750 104.400 104.000 25/03/2015 15/04/2015
CAMPA  -  CLIME CAPITAL LIMITED
1.430 1.460 1.430 01/07/2015 22/07/2015
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
99.050 99.390 99.390 03/09/2015 15/09/2015
CBAPD  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
89.500 90.000 89.500 03/09/2015 15/09/2015
CGFPA  -  CHALLENGER LIMITED (Status - CD )
95.350 95.800 95.350 13/11/2015 25/11/2015
ELDPA  -  ELDERS LIMITED
74.000 75.500 74.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
100.300 101.000 100.300 19/06/2015 30/06/2015
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
101.650 102.150 102.150 21/10/2015 02/11/2015
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.990 1.000 0.990    
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
94.010 94.410 94.000 14/09/2015 24/09/2015
MQGPA  -  MACQUARIE GROUP LIMITED
99.000 99.550 99.000 28/05/2015 09/06/2015
MXUPA  -  MULTIPLEX SITES TRUST
78.750 80.000 78.750 26/06/2015 15/07/2015
NABPA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
95.000 95.240 95.240 02/09/2015 21/09/2015
NABPB  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
93.550 94.210 93.550 31/08/2015 17/09/2015
NABPC  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
95.400 95.750 95.400 11/09/2015 23/09/2015
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
197.230 197.396 197.396 24/09/2015 06/10/2015
PXUPA  -  PAPERLINX SPS TRUST
12.500 13.000 13.000 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
103.000 103.200 103.000 30/09/2015 20/10/2015
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
101.800 102.000 101.800 08/09/2015 17/09/2015
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
100.800 101.450 101.450 11/11/2015 23/11/2015
SUNPE  -  SUNCORP GROUP LIMITED (Status - XD )
95.100 95.400 95.000 01/09/2015 17/09/2015
SVWPA  *  -  SEVEN GROUP HOLDINGS LIMITED
69.020 69.480 69.020 13/05/2015 01/06/2015
WBCPC  *  -  WESTPAC BANKING CORPORATION (Status - CD )
99.150 99.497 99.150 18/09/2015 30/09/2015
WBCPD  *  -  WESTPAC BANKING CORPORATION (Status - XD )
95.850 95.900 95.850 27/08/2015 08/09/2015
WBCPE  *  -  WESTPAC BANKING CORPORATION (Status - CD )
92.000 92.280 92.280 11/09/2015 23/09/2015
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
98.350 98.400 98.399 11/09/2015 30/09/2015
WHFPB  -  WHITEFIELD LIMITED
113.300 114.990 114.000 22/05/2015 12/06/2015
YCNPA  -  YANCOAL SCN LIMITED
0.000 135.000 0.000