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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
Suspended Suspended Suspended 26/06/2014 15/07/2014
ANZPA  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.900 101.200 100.780 26/11/2014 15/12/2014
ANZPC  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.980 101.000 101.000 11/02/2015 02/03/2015
ANZPD  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.950 101.000 100.950 18/02/2015 02/03/2015
ANZPE  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
99.990 100.000 100.000 12/09/2014 24/09/2014
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.000 99.100 99.150 20/11/2014 15/12/2014
BENPC  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
0.000 0.000 100.330 22/09/2014 10/10/2014
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
107.200 107.350 107.350 26/11/2014 15/12/2014
BOQPD  *  -  BANK OF QUEENSLAND LIMITED. (Status - CD )
108.420 108.500 108.500 25/09/2014 15/10/2014
CAMPA  -  CLIME CAPITAL LIMITED (Status - CD )
2.080 2.090 2.080 01/10/2014 22/10/2014
CBAPA  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
200.760 200.900 200.750 21/10/2014 31/10/2014
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.860 102.900 102.860 03/12/2014 15/12/2014
ELDPA  -  ELDERS LIMITED
56.800 58.000 57.150 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST (Status - XD )
102.200 102.550 102.200 19/09/2014 30/09/2014
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
105.000 105.150 105.000 22/10/2014 03/11/2014
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MQGPA  -  MACQUARIE GROUP LIMITED
103.110 103.250 103.250 29/05/2014 10/06/2014
MXUPA  -  MULTIPLEX SITES TRUST
88.600 88.950 88.560 26/06/2014 15/07/2014
NABPA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
99.910 100.000 99.910 03/09/2014 22/09/2014
NABPB  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.930 100.050 100.000 28/11/2014 17/12/2014
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
195.750 196.000 195.750 26/09/2014 07/10/2014
PXUPA  -  PAPERLINX SPS TRUST
13.440 14.500 12.800 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
105.610 105.880 105.610 01/10/2014 20/10/2014
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
103.750 104.000 103.750 08/12/2014 17/12/2014
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
103.800 103.900 103.800 12/11/2014 24/11/2014
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
100.850 101.000 100.850 01/12/2014 17/12/2014
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
89.710 89.860 89.710 14/05/2014 02/06/2014
TPAPA  -  TRANSPACIFIC SPS TRUST (Status - XD )
Suspended Suspended Suspended 11/09/2014 30/09/2014
WBCPB  -  WESTPAC BANKING CORPORATION (Status - XD )
Suspended Suspended Suspended 18/09/2014 30/09/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - XD )
100.500 100.790 100.790 18/09/2014 30/09/2014
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
99.950 100.000 100.000 26/11/2014 08/12/2014
WBCPE  -  WESTPAC BANKING CORPORATION (Status - XD )
99.701 99.879 99.889 11/09/2014 23/09/2014
WCTPA  -  WESTPAC TPS TRUST (Status - XD )
96.500 96.740 96.600 11/09/2014 30/09/2014
WHFPB  -  WHITEFIELD LIMITED
114.810 115.800 114.810 26/05/2014 13/06/2014