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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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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
99.980 100.010 100.010 26/06/2014 15/07/2014
ANZPA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.100 103.300 103.104 27/08/2014 15/09/2014
ANZPC  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
104.200 104.750 104.500 13/08/2014 01/09/2014
ANZPD  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
106.451 106.640 106.600 20/08/2014 01/09/2014
ANZPE  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
105.000 105.280 105.000 12/09/2014 24/09/2014
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.600 101.000 100.600 21/08/2014 15/09/2014
BENPC  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.550 100.000 99.550 22/09/2014 10/10/2014
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
108.300 108.600 108.300 26/11/2014 15/12/2014
BOQPD  -  BANK OF QUEENSLAND LIMITED.
109.650 110.000 109.800 25/03/2014 15/04/2014
CAMPA  -  CLIME CAPITAL LIMITED
2.070 2.080 2.080 30/06/2014 21/07/2014
CBAPA  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
202.810 202.980 202.980 22/07/2014 31/07/2014
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
106.800 106.950 106.800 03/09/2014 15/09/2014
ELDPA  *  -  ELDERS LIMITED
41.550 43.000 41.550 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
103.600 103.700 103.970 19/06/2014 30/06/2014
IAGPC  *  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
105.500 105.850 105.500 22/10/2014 03/11/2014
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MQGPA  *  -  MACQUARIE GROUP LIMITED
105.570 105.890 105.640 29/05/2014 10/06/2014
MXUPA  -  MULTIPLEX SITES TRUST
88.800 89.400 89.400 26/06/2014 15/07/2014
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
103.621 103.920 103.920 03/09/2014 22/09/2014
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
104.380 104.500 104.360 29/08/2014 17/09/2014
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
196.710 197.299 197.250 26/09/2014 07/10/2014
PXUPA  -  PAPERLINX SPS TRUST
9.600 10.000 9.600 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED
107.000 107.280 107.280 31/03/2014 22/04/2014
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
107.200 107.510 107.510 08/09/2014 17/09/2014
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
104.910 105.200 105.200 12/08/2014 22/08/2014
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
103.800 103.900 103.900 01/09/2014 17/09/2014
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
88.900 89.000 89.000 14/05/2014 02/06/2014
TPAPA  -  TRANSPACIFIC SPS TRUST
101.950 102.000 101.950 25/03/2014 15/04/2014
WBCPB  -  WESTPAC BANKING CORPORATION (Status - CD )
100.510 100.950 100.525 18/09/2014 30/09/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
104.800 105.200 105.210 18/09/2014 30/09/2014
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
104.100 104.600 104.600 27/08/2014 08/09/2014
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
103.000 103.450 103.000 11/09/2014 23/09/2014
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
97.650 98.190 98.190 11/09/2014 30/09/2014
WHFPB  -  WHITEFIELD LIMITED
113.500 114.500 113.500 26/05/2014 13/06/2014