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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
AMPPA  -  AMP LIMITED
103.010 103.480 103.480 10/03/2016 22/03/2016
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.000 101.200 101.150 27/05/2016 15/06/2016
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.650 100.800 100.800 16/08/2016 01/09/2016
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
94.300 94.460 94.300 23/08/2016 01/09/2016
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
91.650 91.700 91.700 15/09/2016 26/09/2016
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
93.250 93.380 93.400 15/09/2016 26/09/2016
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
103.820 104.299 103.820 26/05/2016 14/06/2016
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
92.551 93.000 93.000 17/05/2016 30/05/2016
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
95.300 95.800 95.300 01/06/2016 15/06/2016
BOQPD  -  BANK OF QUEENSLAND LIMITED.
101.650 101.980 101.650 30/03/2016 15/04/2016
CAMPA  -  CLIME CAPITAL LIMITED
1.210 1.235 1.235 01/04/2016 21/04/2016
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
100.480 100.780 100.710 06/06/2016 15/06/2016
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
89.526 89.890 89.890 06/06/2016 15/06/2016
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.770 102.830 102.830 06/06/2016 15/06/2016
CGFPA  -  CHALLENGER LIMITED (Status - CD )
95.350 95.490 95.370 16/05/2016 25/05/2016
ELDPA  -  ELDERS LIMITED
75.000 76.000 75.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
100.350 100.400 100.400 21/03/2016 31/03/2016
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - XD )
101.450 101.650 101.500 21/04/2016 02/05/2016
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.950 0.960 0.930 17/03/2016 21/03/2016
MBLPA  -  MACQUARIE BANK LIMITED
93.520 94.250 93.700 15/03/2016 24/03/2016
MQGPA  -  MACQUARIE GROUP LIMITED
100.570 100.620 100.620 25/11/2015 07/12/2015
MQGPB  -  MACQUARIE GROUP LIMITED
100.200 100.780 100.788 08/03/2016 17/03/2016
MXUPA  -  MULTIPLEX SITES TRUST
71.040 72.230 72.230 30/03/2016 15/04/2016
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
98.300 98.600 98.600 01/06/2016 20/06/2016
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
94.451 94.740 94.740 31/05/2016 17/06/2016
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
97.400 97.700 97.400 14/06/2016 23/06/2016
PXUPA  -  PAPERLINX SPS TRUST
10.010 10.190 10.190 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
102.911 103.660 103.660 05/10/2016 20/10/2016
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
101.970 102.200 101.971 09/06/2016 17/06/2016
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
101.600 101.800 101.600 13/05/2016 23/05/2016
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
97.000 97.950 97.000 01/06/2016 17/06/2016
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
60.000 60.890 60.200 11/11/2015 30/11/2015
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
100.450 100.700 100.500 21/09/2016 30/09/2016
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
98.100 98.450 98.450 30/05/2016 08/06/2016
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
92.450 92.500 92.460 14/06/2016 23/06/2016
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
97.600 97.990 98.000 10/06/2016 22/06/2016
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
99.950 100.090 99.950 14/06/2016 30/06/2016
WHFPB  -  WHITEFIELD LIMITED
112.000 113.500 112.000 20/11/2015 11/12/2015
YCNPA  -  YANCOAL SCN LIMITED
0.000 0.000 0.000 19/01/2016 29/01/2016