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
AAZPB  -  AUSTRALAND ASSETS TRUST
Suspended Suspended Suspended 26/06/2014 15/07/2014
ANZPA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.600 101.750 101.750 26/11/2014 15/12/2014
ANZPC  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.000 100.430 100.020 11/02/2015 02/03/2015
ANZPD  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.150 100.370 100.150 18/02/2015 02/03/2015
ANZPE  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
98.700 98.790 98.700 12/03/2015 24/03/2015
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.110 99.410 99.300 20/11/2014 15/12/2014
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
106.750 106.800 106.750 26/11/2014 15/12/2014
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.650 98.970 98.920 17/11/2014 01/12/2014
BOQPD  -  BANK OF QUEENSLAND LIMITED.
104.800 105.100 105.000 25/09/2014 15/10/2014
CAMPA  -  CLIME CAPITAL LIMITED
2.005 2.030 2.005 01/10/2014 22/10/2014
CBAPA  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
Suspended Suspended Suspended 22/10/2014 31/10/2014
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.660 102.920 102.660 03/12/2014 15/12/2014
CBAPD  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
97.500 97.510 97.500 03/12/2014 15/12/2014
CGFPA  *  -  CHALLENGER LIMITED (Status - CD )
98.500 98.900 98.750 13/02/2015 25/02/2015
ELDPA  -  ELDERS LIMITED
54.050 56.500 55.500 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
102.500 103.000 103.000 19/09/2014 30/09/2014
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - XD )
101.500 101.900 101.500 22/10/2014 03/11/2014
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MBLPA  *  -  MACQUARIE BANK LIMITED
97.450 98.400 98.400    
MQGPA  *  -  MACQUARIE GROUP LIMITED
101.990 102.300 102.300 29/05/2014 10/06/2014
MXUPA  -  MULTIPLEX SITES TRUST
86.150 86.300 86.250 26/09/2014 16/10/2014
NABPA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.250 99.400 99.400 03/12/2014 22/12/2014
NABPB  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.600 99.800 99.800 28/11/2014 17/12/2014
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
194.700 194.740 194.740 24/12/2014 06/01/2015
PXUPA  -  PAPERLINX SPS TRUST
14.950 16.400 16.000 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED
104.000 104.250 104.250 01/10/2014 20/10/2014
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
103.260 103.500 103.300 08/12/2014 17/12/2014
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
104.200 104.800 104.800 12/11/2014 24/11/2014
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
99.501 100.000 99.700 01/12/2014 17/12/2014
SVWPA  *  -  SEVEN GROUP HOLDINGS LIMITED
87.211 87.919 87.919 14/05/2014 02/06/2014
WBCPB  *  -  WESTPAC BANKING CORPORATION
Suspended Suspended Suspended 18/09/2014 30/09/2014
WBCPC  *  -  WESTPAC BANKING CORPORATION (Status - CD )
100.200 100.500 100.400 19/03/2015 31/03/2015
WBCPD  *  -  WESTPAC BANKING CORPORATION (Status - CD )
99.500 99.650 99.650 26/11/2014 08/12/2014
WBCPE  *  -  WESTPAC BANKING CORPORATION (Status - CD )
98.800 99.200 98.800 11/12/2014 23/12/2014
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
96.800 97.000 96.910 10/12/2014 31/12/2014
WHFPB  -  WHITEFIELD LIMITED
114.820 115.500 115.500 26/05/2014 13/06/2014