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 )
106.020 106.280 106.280 13/06/2018 22/06/2018
ANZPC  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Suspended Suspended Suspended 13/02/2018 01/03/2018
ANZPD  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.521 100.749 100.521 23/08/2018 03/09/2018
ANZPE  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.000 99.300 98.800 13/09/2018 24/09/2018
ANZPF  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.502 99.740 99.740 13/09/2018 24/09/2018
ANZPG  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
104.550 104.800 104.800 08/06/2018 20/06/2018
ANZPH  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.650 100.869 100.630 08/06/2018 20/06/2018
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.750 101.240 100.700 17/05/2018 30/05/2018
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
103.151 103.478 103.478 01/06/2018 15/06/2018
BENPG  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.570 99.839 99.570 30/05/2018 13/06/2018
BOQPE  -  BANK OF QUEENSLAND LIMITED.
99.600 99.970 99.977 30/01/2018 15/02/2018
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.360 101.499 101.330 06/06/2018 15/06/2018
CBAPD  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
96.801 96.850 96.801 06/06/2018 15/06/2018
CBAPE  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
105.901 106.448 106.448 06/06/2018 15/06/2018
CBAPF  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.450 101.579 101.380 06/06/2018 15/06/2018
CBAPG  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
99.010 99.050 99.050 06/06/2018 15/06/2018
CGFPA  -  CHALLENGER LIMITED (Status - CD )
101.250 101.500 101.500 16/05/2018 25/05/2018
CGFPB  -  CHALLENGER LIMITED (Status - CD )
103.250 103.397 103.250 11/05/2018 22/05/2018
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
105.350 106.000 105.259 06/06/2018 15/06/2018
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.926 0.927 0.926 14/03/2018 20/03/2018
MBLPA  -  MACQUARIE BANK LIMITED
102.000 102.400 102.000 15/03/2018 26/03/2018
MQGPA  *  -  MACQUARIE GROUP LIMITED
101.720 101.900 101.720 28/11/2017 07/12/2017
MQGPB  *  -  MACQUARIE GROUP LIMITED
104.750 105.050 104.750 08/03/2018 19/03/2018
MXUPA  -  MULTIPLEX SITES TRUST
77.400 77.500 77.500 28/03/2018 17/04/2018
NABPA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.960 101.129 101.140 01/06/2018 20/06/2018
NABPB  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.950 100.000 100.000 30/05/2018 18/06/2018
NABPC  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.200 101.400 101.200 14/06/2018 25/06/2018
NABPD  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
105.100 105.280 104.880 28/06/2018 09/07/2018
NABPE  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.650 103.000 102.650 08/06/2018 20/06/2018
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
104.900 105.350 106.000 03/10/2018 22/10/2018
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
101.400 101.420 101.400 11/05/2018 22/05/2018
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
100.630 100.900 100.630 31/05/2018 18/06/2018
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
102.750 103.488 103.490 31/05/2018 18/06/2018
SUNPG  -  SUNCORP GROUP LIMITED (Status - CD )
101.010 101.450 101.440 31/05/2018 18/06/2018
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
79.830 79.900 79.900 14/11/2017 30/11/2017
URFPA  -  US MASTERS RESIDENTIAL PROPERTY FUND
99.750 100.949 101.000    
WBCPD  *  -  WESTPAC BANKING CORPORATION (Status - CD )
101.301 101.530 101.499 30/05/2018 08/06/2018
WBCPE  *  -  WESTPAC BANKING CORPORATION (Status - CD )
97.352 97.500 97.352 14/06/2018 25/06/2018
WBCPF  *  -  WESTPAC BANKING CORPORATION (Status - CD )
102.750 102.800 102.800 13/06/2018 22/06/2018
WBCPG  *  -  WESTPAC BANKING CORPORATION (Status - CD )
104.900 105.050 105.050 21/06/2018 02/07/2018
WBCPH  *  -  WESTPAC BANKING CORPORATION (Status - CD )
97.950 98.530 98.530 13/06/2018 22/06/2018
WHFPB  -  WHITEFIELD LIMITED
106.050 106.490 106.300 24/11/2017 12/12/2017