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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 )
101.040 101.148 101.040 26/05/2015 15/06/2015
ANZPC  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.500 100.750 100.500 13/08/2015 01/09/2015
ANZPD  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.150 99.350 99.150 20/08/2015 01/09/2015
ANZPE  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
97.820 97.950 97.830 14/09/2015 24/09/2015
ANZPF  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.160 100.340 100.300 14/09/2015 24/09/2015
BENPB  *  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.350 99.650 99.350 20/05/2015 15/06/2015
BENPD  *  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
105.400 105.600 105.500 26/05/2015 15/06/2015
BENPE  *  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.750 99.050 99.050 18/05/2015 01/06/2015
BOQPD  -  BANK OF QUEENSLAND LIMITED. (Status - XD )
104.000 104.190 104.000 25/03/2015 15/04/2015
CAMPA  *  -  CLIME CAPITAL LIMITED (Status - CD )
1.915 1.950 1.920 01/04/2015 22/04/2015
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.700 102.960 102.700 03/06/2015 15/06/2015
CBAPD  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
95.300 95.600 95.580 03/06/2015 15/06/2015
CGFPA  *  -  CHALLENGER LIMITED (Status - CD )
97.950 98.190 98.190 13/05/2015 25/05/2015
ELDPA  -  ELDERS LIMITED
64.000 67.790 65.000 17/06/2009 30/06/2009
GMPPA  *  -  GOODMAN PLUS TRUST (Status - XD )
102.100 102.600 102.100 20/03/2015 31/03/2015
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
104.400 104.450 104.400 21/04/2015 01/05/2015
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MBLPA  *  -  MACQUARIE BANK LIMITED
98.250 99.000 99.000 12/03/2015 24/03/2015
MQGPA  -  MACQUARIE GROUP LIMITED
103.220 103.500 103.500 26/11/2014 08/12/2014
MXUPA  -  MULTIPLEX SITES TRUST (Status - XD )
89.410 89.800 89.800 27/03/2015 17/04/2015
NABPA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.040 99.080 99.040 02/06/2015 22/06/2015
NABPB  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
98.500 98.880 98.880 28/05/2015 17/06/2015
NABPC  *  -  NATIONAL AUSTRALIA BANK LIMITED
99.750 99.830 99.820    
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - XD )
196.750 197.300 196.980 26/03/2015 07/04/2015
PXUPA  -  PAPERLINX SPS TRUST
Suspended Suspended Suspended 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - XD )
104.500 104.620 104.500 31/03/2015 20/04/2015
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
103.350 103.600 103.600 05/06/2015 17/06/2015
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
103.200 103.530 103.530 12/05/2015 22/05/2015
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
99.000 99.450 99.450 29/05/2015 17/06/2015
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
87.850 88.080 87.850 12/11/2014 01/12/2014
WBCPB  -  WESTPAC BANKING CORPORATION
Suspended Suspended Suspended 18/09/2014 30/09/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - XD )
100.000 100.145 100.001 19/03/2015 31/03/2015
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
99.671 99.850 99.850 27/05/2015 09/06/2015
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
97.150 97.389 97.389 11/06/2015 23/06/2015
WCTPA  -  WESTPAC TPS TRUST (Status - XD )
97.650 97.730 97.610 12/03/2015 31/03/2015
WHFPB  *  -  WHITEFIELD LIMITED
116.320 117.000 116.000 20/11/2014 12/12/2014
YCNPA  -  YANCOAL SCN LIMITED
0.000 135.000 0.000