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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
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.450 100.500 100.500 27/08/2015 15/09/2015
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.400 100.500 100.400 13/08/2015 01/09/2015
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
97.511 97.940 97.950 20/08/2015 01/09/2015
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
95.480 95.580 95.580 14/09/2015 24/09/2015
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
98.800 99.250 99.250 14/09/2015 24/09/2015
BENPD  *  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.320 102.380 102.320 25/11/2015 14/12/2015
BENPE  *  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
94.510 95.700 94.510 16/11/2015 30/11/2015
BENPF  *  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
96.820 97.100 96.820 01/12/2015 15/12/2015
BOQPD  -  BANK OF QUEENSLAND LIMITED.
104.760 104.990 104.760 25/03/2015 15/04/2015
CAMPA  *  -  CLIME CAPITAL LIMITED (Status - XD )
1.340 1.350 1.400 01/07/2015 22/07/2015
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
100.070 100.350 100.350 03/09/2015 15/09/2015
CBAPD  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
92.760 92.800 92.760 03/09/2015 15/09/2015
CGFPA  -  CHALLENGER LIMITED (Status - CD )
94.800 95.590 94.500 13/08/2015 25/08/2015
ELDPA  -  ELDERS LIMITED
73.600 75.000 74.000 17/06/2009 30/06/2009
GMPPA  *  -  GOODMAN PLUS TRUST
100.450 100.750 100.920 19/06/2015 30/06/2015
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
101.650 102.180 101.600 21/10/2015 02/11/2015
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.980 1.000 0.980    
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
98.200 98.850 98.850 14/09/2015 24/09/2015
MQGPA  *  -  MACQUARIE GROUP LIMITED
100.360 100.550 100.360 28/05/2015 09/06/2015
MXUPA  -  MULTIPLEX SITES TRUST (Status - XD )
82.450 82.900 82.900 26/06/2015 15/07/2015
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
96.670 96.700 96.700 02/09/2015 21/09/2015
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
96.000 96.200 96.000 31/08/2015 17/09/2015
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
97.060 98.000 98.000 11/09/2015 23/09/2015
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - XD )
197.590 199.000 197.590 24/06/2015 06/07/2015
PXUPA  -  PAPERLINX SPS TRUST
7.010 9.500 6.900 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
102.410 103.000 103.000 30/09/2015 20/10/2015
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
101.200 101.800 101.800 08/09/2015 17/09/2015
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
103.380 103.500 103.300 12/08/2015 24/08/2015
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
97.000 97.500 97.500 01/09/2015 17/09/2015
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
77.000 77.250 77.030 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 )
100.000 100.280 100.500 18/09/2015 30/09/2015
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
97.550 97.720 97.720 27/08/2015 08/09/2015
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
95.200 95.400 95.200 11/09/2015 23/09/2015
WCTPA  -  WESTPAC TPS TRUST
98.000 98.400 97.610 11/06/2015 30/06/2015
WHFPB  -  WHITEFIELD LIMITED
113.050 113.950 112.970 22/05/2015 12/06/2015
YCNPA  -  YANCOAL SCN LIMITED
0.000 135.000 0.000