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 )
102.700 103.210 103.210 12/12/2019 23/12/2019
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.610 102.850 102.850 20/02/2020 02/03/2020
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.310 102.470 102.310 13/03/2020 24/03/2020
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.730 103.850 103.700 13/03/2020 24/03/2020
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
108.420 108.600 108.420 11/12/2019 20/12/2019
ANZPH  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
105.030 105.200 105.020 11/12/2019 20/12/2019
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.980 101.380 100.980 19/05/2020 01/06/2020
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
101.610 101.760 101.600 03/12/2019 16/12/2019
BENPG  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
103.000 103.270 103.000 02/12/2019 13/12/2019
BOQPE  *  -  BANK OF QUEENSLAND LIMITED. (Status - CD )
103.150 103.690 103.150 30/01/2020 17/02/2020
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
100.220 100.250 100.250 05/12/2019 16/12/2019
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
105.300 105.320 105.300 05/12/2019 16/12/2019
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
102.640 102.960 102.630 05/12/2019 16/12/2019
CBAPG  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
102.500 102.600 102.500 05/12/2019 16/12/2019
CBAPH  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
103.231 103.530 103.530 05/12/2019 16/12/2019
CBAPI  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
100.410 100.449 100.450 05/03/2020 16/03/2020
CGFPA  -  CHALLENGER LIMITED (Status - CD )
100.260 100.800 100.260 14/02/2020 25/02/2020
CGFPB  -  CHALLENGER LIMITED (Status - CD )
104.620 104.750 104.750 13/02/2020 24/02/2020
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - XD )
106.750 107.000 107.000 05/12/2019 16/12/2019
KBCPA  -  KEYBRIDGE CAPITAL LIMITED (Status - XD )
Suspended Suspended Suspended 10/12/2019 20/12/2019
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
101.150 101.500 101.500 13/03/2020 24/03/2020
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
104.970 105.250 105.250 06/03/2020 17/03/2020
MQGPC  -  MACQUARIE GROUP LIMITED (Status - XD )
105.200 105.340 105.340 05/12/2019 16/12/2019
MQGPD  -  MACQUARIE GROUP LIMITED (Status - XD )
106.200 106.240 106.200 29/11/2019 10/12/2019
MXUPA  -  MULTIPLEX SITES TRUST (Status - CD )
100.550 100.640 100.550 12/12/2019 31/12/2019
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
100.800 100.810 100.810 29/11/2019 17/12/2019
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.450 101.500 101.500 12/12/2019 23/12/2019
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
106.720 106.730 106.730 27/12/2019 07/01/2020
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.900 102.100 101.770 11/12/2019 20/12/2019
NABPF  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
105.470 105.500 105.500 06/12/2019 17/12/2019
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
108.250 109.750 108.990 31/03/2020 20/04/2020
SUNPE  -  SUNCORP GROUP LIMITED (Status - XD )
100.250 100.370 100.390 02/12/2019 17/12/2019
SUNPF  -  SUNCORP GROUP LIMITED (Status - XD )
103.420 103.630 103.420 02/12/2019 17/12/2019
SUNPG  -  SUNCORP GROUP LIMITED (Status - XD )
103.550 103.850 103.850 02/12/2019 17/12/2019
URFPA  -  US MASTERS RESIDENTIAL PROPERTY FUND
80.300 82.900 83.000 27/06/2019 23/08/2019
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
101.850 102.000 101.720 12/12/2019 23/12/2019
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
102.850 103.139 103.139 12/12/2019 23/12/2019
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
105.530 105.690 105.530 19/12/2019 30/12/2019
WBCPH  -  WESTPAC BANKING CORPORATION (Status - CD )
101.741 101.800 101.800 12/12/2019 23/12/2019
WBCPI  -  WESTPAC BANKING CORPORATION (Status - XD )
103.250 103.400 103.400 09/12/2019 18/12/2019
WHFPB  -  WHITEFIELD LIMITED (Status - XD )
104.000 104.500 104.750 25/11/2019 12/12/2019