Interest Rate Security Prices Hybrids

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.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

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 (Status - CD )
103.800 104.090 104.090 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 )
100.100 100.150 100.100 23/08/2018 03/09/2018
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
98.606 99.000 99.000 13/09/2018 24/09/2018
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.460 99.550 99.460 13/09/2018 24/09/2018
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
104.480 105.000 104.900 08/06/2018 20/06/2018
ANZPH  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.051 100.489 100.088 08/06/2018 20/06/2018
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
98.850 99.300 99.292 17/05/2018 30/05/2018
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.510 102.520 102.520 01/06/2018 15/06/2018
BENPG  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.950 99.440 99.300 30/05/2018 13/06/2018
BOQPE  -  BANK OF QUEENSLAND LIMITED.
98.020 98.250 98.010 27/04/2018 15/05/2018
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.550 101.700 101.700 06/06/2018 15/06/2018
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
96.400 96.640 96.400 06/06/2018 15/06/2018
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
105.550 105.760 105.760 06/06/2018 15/06/2018
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.060 101.765 101.765 06/06/2018 15/06/2018
CBAPG  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
98.270 98.390 98.400 06/06/2018 15/06/2018
CGFPA  -  CHALLENGER LIMITED
99.500 100.000 100.000 16/05/2018 25/05/2018
CGFPB  -  CHALLENGER LIMITED (Status - CD )
101.050 101.520 101.400 13/08/2018 22/08/2018
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
104.600 105.150 105.150 06/06/2018 15/06/2018
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.946 0.964 0.950 14/03/2018 20/03/2018
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
100.600 100.850 100.850 13/09/2018 24/09/2018
MQGPA  -  MACQUARIE GROUP LIMITED (Status - CD )
102.031 102.250 102.031 29/05/2018 07/06/2018
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
105.010 105.400 105.077 06/09/2018 17/09/2018
MXUPA  -  MULTIPLEX SITES TRUST
78.320 78.700 78.699 28/03/2018 17/04/2018
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.960 101.000 101.000 01/06/2018 20/06/2018
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.710 99.800 99.800 30/05/2018 18/06/2018
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.910 101.250 100.950 14/06/2018 25/06/2018
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
104.575 104.940 104.575 28/06/2018 09/07/2018
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.750 102.900 102.900 08/06/2018 20/06/2018
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
105.100 105.700 105.700 03/10/2018 22/10/2018
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
100.321 100.400 100.400 13/08/2018 22/08/2018
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
100.700 100.800 100.800 31/05/2018 18/06/2018
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
102.250 102.350 102.250 31/05/2018 18/06/2018
SUNPG  -  SUNCORP GROUP LIMITED (Status - CD )
99.820 99.950 99.820 31/05/2018 18/06/2018
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED (Status - XD )
79.800 79.830 79.830 15/05/2018 31/05/2018
URFPA  -  US MASTERS RESIDENTIAL PROPERTY FUND
91.250 98.540 98.550    
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
101.000 101.250 101.150 30/05/2018 08/06/2018
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
97.450 98.620 98.620 14/06/2018 25/06/2018
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
101.380 101.790 101.790 13/06/2018 22/06/2018
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
104.500 104.748 104.748 21/06/2018 02/07/2018
WBCPH  -  WESTPAC BANKING CORPORATION (Status - CD )
97.100 97.250 97.250 13/06/2018 22/06/2018
WHFPB  -  WHITEFIELD LIMITED (Status - XD )
101.410 102.440 106.300 23/05/2018 12/06/2018