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Hybrid security prices

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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
100.870 101.250 101.000    
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.300 100.375 100.375 24/02/2016 15/03/2016
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
98.700 98.950 98.710 11/02/2016 01/03/2016
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
92.850 93.450 93.300 18/02/2016 01/03/2016
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
90.001 90.600 90.490 15/03/2016 24/03/2016
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
91.400 91.699 91.000 15/03/2016 24/03/2016
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
101.000 101.040 101.000 26/05/2016 14/06/2016
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
89.000 89.800 89.800 17/05/2016 30/05/2016
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
90.010 92.000 91.150 01/06/2016 15/06/2016
BOQPD  -  BANK OF QUEENSLAND LIMITED.
101.800 102.000 101.800 25/09/2015 15/10/2015
CAMPA  -  CLIME CAPITAL LIMITED
1.135 1.170 1.160 04/01/2016 21/01/2016
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
98.500 98.600 98.500 03/03/2016 15/03/2016
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
86.500 86.050 86.050 03/03/2016 15/03/2016
CGFPA  -  CHALLENGER LIMITED (Status - XD )
0.000 0.000 90.000 15/02/2016 25/02/2016
ELDPA  -  ELDERS LIMITED
73.100 74.000 73.100 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
98.600 99.000 98.650 18/12/2015 31/12/2015
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
100.960 102.000 101.500 21/04/2016 02/05/2016
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.960 1.000 0.960 16/12/2015 21/12/2015
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
89.100 92.900 92.500 15/03/2016 24/03/2016
MQGPA  -  MACQUARIE GROUP LIMITED
97.600 97.750 97.750 25/11/2015 07/12/2015
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
97.850 97.900 97.900 08/03/2016 17/03/2016
MXUPA  -  MULTIPLEX SITES TRUST
68.100 69.350 68.900 29/12/2015 18/01/2016
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
93.920 94.000 93.920 01/03/2016 21/03/2016
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
90.100 89.000 90.500 26/02/2016 17/03/2016
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
92.750 93.398 93.300 11/03/2016 23/03/2016
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
199.180 199.500 199.180 24/03/2016 06/04/2016
PXUPA  -  PAPERLINX SPS TRUST
10.110 11.000 10.100 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
101.500 101.900 101.550 01/04/2016 20/04/2016
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
101.150 101.700 101.500 09/03/2016 17/03/2016
SUNPD  -  SUNCORP GROUP LIMITED (Status - XD )
100.300 100.800 100.800 11/02/2016 22/02/2016
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
90.050 90.600 90.600 01/03/2016 17/03/2016
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
52.900 50.490 50.490 11/11/2015 30/11/2015
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
98.870 98.950 98.870 22/03/2016 31/03/2016
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
94.750 94.950 94.950 25/02/2016 08/03/2016
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
87.500 88.499 88.499 11/03/2016 23/03/2016
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
95.010 95.350 95.010 10/03/2016 22/03/2016
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
99.310 99.490 99.310 10/03/2016 31/03/2016
WHFPB  -  WHITEFIELD LIMITED
109.600 110.000 109.600 20/11/2015 11/12/2015
YCNPA  -  YANCOAL SCN LIMITED
0.000 0.000 0.000 19/01/2016 29/01/2016