Interest Rate Security Prices Hybrids

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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 (Status - CD )
101.310 101.689 101.700 11/09/2020 22/09/2020
AMPPB  -  AMP LIMITED (Status - CD )
98.600 98.749 98.400 07/09/2020 16/09/2020
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.410 101.519 101.520 21/08/2020 01/09/2020
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.970 101.150 100.961 15/09/2020 24/09/2020
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.220 101.380 101.320 15/09/2020 24/09/2020
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.590 103.800 103.590 10/09/2020 21/09/2020
ANZPH  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.400 101.590 101.400 10/09/2020 21/09/2020
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.570 99.630 99.630 17/11/2020 30/11/2020
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.400 100.550 100.450 02/12/2020 15/12/2020
BENPG  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.600 98.999 98.600 01/09/2020 14/09/2020
BOQPE  -  BANK OF QUEENSLAND LIMITED. (Status - CD )
99.100 99.230 99.100 29/07/2020 17/08/2020
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
98.801 98.917 98.701 04/09/2020 15/09/2020
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.700 102.740 102.750 04/09/2020 15/09/2020
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.020 101.140 101.012 04/09/2020 15/09/2020
CBAPG  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
99.600 99.749 99.600 04/09/2020 15/09/2020
CBAPH  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
100.750 100.900 100.900 04/09/2020 15/09/2020
CBAPI  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
96.460 96.600 96.600 04/09/2020 15/09/2020
CGFPA  -  CHALLENGER LIMITED (Status - CD )
98.600 99.000 99.000 14/08/2020 25/08/2020
CGFPB  -  CHALLENGER LIMITED (Status - CD )
99.770 99.849 99.850 13/08/2020 24/08/2020
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED
103.400 103.750 103.250 04/06/2020 15/06/2020
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
Suspended Suspended Suspended 16/06/2020 20/06/2020
MBLPC  -  MACQUARIE BANK LIMITED (Status - CD )
105.050 105.090 105.090 03/09/2020 21/09/2020
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
103.050 103.290 103.380 08/09/2020 17/09/2020
MQGPC  -  MACQUARIE GROUP LIMITED (Status - CD )
101.551 101.600 101.600 04/09/2020 15/09/2020
MQGPD  -  MACQUARIE GROUP LIMITED (Status - CD )
102.600 102.800 102.800 01/09/2020 10/09/2020
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.120 100.199 100.199 01/09/2020 17/09/2020
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.720 102.790 102.789 28/09/2020 07/10/2020
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.010 100.100 100.150 10/09/2020 21/09/2020
NABPF  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.150 102.160 102.160 08/09/2020 17/09/2020
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
103.300 103.700 103.270 30/09/2020 20/10/2020
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
101.111 101.300 101.120 02/09/2020 17/09/2020
SUNPG  -  SUNCORP GROUP LIMITED (Status - CD )
99.750 99.999 99.749 02/09/2020 17/09/2020
SUNPH  -  SUNCORP GROUP LIMITED (Status - CD )
95.310 95.880 95.880 02/09/2020 17/09/2020
URFPA  -  US MASTERS RESIDENTIAL PROPERTY FUND (Status - XD )
55.020 56.500 57.500 29/06/2020 25/08/2020
WBCPE  *  -  WESTPAC BANKING CORPORATION (Status - CD )
99.900 100.000 100.050 14/09/2020 23/09/2020
WBCPF  *  -  WESTPAC BANKING CORPORATION (Status - CD )
100.960 100.999 101.000 11/09/2020 22/09/2020
WBCPG  *  -  WESTPAC BANKING CORPORATION (Status - CD )
102.351 102.393 102.400 21/09/2020 30/09/2020
WBCPH  *  -  WESTPAC BANKING CORPORATION (Status - CD )
98.210 98.299 98.210 11/09/2020 22/09/2020
WBCPI  *  -  WESTPAC BANKING CORPORATION (Status - CD )
100.450 100.500 100.500 09/09/2020 18/09/2020
WHFPB  -  WHITEFIELD LIMITED
103.001 0.000 103.500 27/05/2020 12/06/2020