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 - XD )
103.400 103.340 103.360 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 )
102.100 102.348 102.348 23/08/2018 03/09/2018
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.350 100.350 100.480 13/09/2018 24/09/2018
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.200 101.300 101.300 13/09/2018 24/09/2018
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
104.400 104.650 104.650 08/06/2018 20/06/2018
ANZPH  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
99.800 99.900 99.800 08/06/2018 20/06/2018
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.500 99.820 99.500 19/11/2018 30/11/2018
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.602 101.000 101.020 04/12/2018 17/12/2018
BENPG  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.180 98.189 98.180 31/08/2018 13/09/2018
BOQPE  -  BANK OF QUEENSLAND LIMITED.
99.500 99.980 99.500 27/04/2018 15/05/2018
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
100.700 100.730 100.700 06/09/2018 17/09/2018
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
96.520 96.770 96.770 06/09/2018 17/09/2018
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
105.250 105.550 105.550 06/09/2018 17/09/2018
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.100 101.230 101.000 06/09/2018 17/09/2018
CBAPG  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
97.400 97.420 97.400 06/09/2018 17/09/2018
CGFPA  -  CHALLENGER LIMITED (Status - CD )
100.250 100.500 100.500 16/08/2018 27/08/2018
CGFPB  -  CHALLENGER LIMITED (Status - CD )
101.550 101.980 101.980 13/08/2018 22/08/2018
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
104.320 104.750 104.750 06/09/2018 17/09/2018
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.921 0.921 0.921 08/06/2018 20/06/2018
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
102.100 103.040 103.050 13/09/2018 24/09/2018
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
106.360 106.569 106.371 06/09/2018 17/09/2018
MQGPC  -  MACQUARIE GROUP LIMITED (Status - CD )
101.130 101.179 101.179 06/09/2018 17/09/2018
MXUPA  -  MULTIPLEX SITES TRUST (Status - CD )
78.750 78.700 78.600 28/06/2018 16/07/2018
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.720 100.730 100.730 04/09/2018 20/09/2018
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.000 100.150 100.000 30/08/2018 17/09/2018
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
101.140 101.300 101.140 14/06/2018 25/06/2018
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
105.950 106.160 106.150 28/06/2018 09/07/2018
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.750 101.750 101.750 11/09/2018 20/09/2018
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
105.500 105.200 105.500 03/10/2018 22/10/2018
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
100.680 100.800 100.671 13/08/2018 22/08/2018
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
101.150 101.200 101.200 31/08/2018 17/09/2018
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
101.250 101.735 101.250 31/08/2018 17/09/2018
SUNPG  -  SUNCORP GROUP LIMITED (Status - CD )
98.500 98.900 98.900 31/08/2018 17/09/2018
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
78.600 78.820 78.600 15/05/2018 31/05/2018
URFPA  -  US MASTERS RESIDENTIAL PROPERTY FUND
0.000 97.900 98.000    
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
100.800 100.900 101.000 30/08/2018 10/09/2018
WBCPE  -  WESTPAC BANKING CORPORATION (Status - XD )
98.500 98.710 98.650 14/06/2018 25/06/2018
WBCPF  -  WESTPAC BANKING CORPORATION (Status - XD )
101.900 101.950 101.850 13/06/2018 22/06/2018
WBCPG  -  WESTPAC BANKING CORPORATION (Status - XD )
104.200 104.450 104.450 21/06/2018 02/07/2018
WBCPH  -  WESTPAC BANKING CORPORATION (Status - XD )
95.800 96.050 95.772 13/06/2018 22/06/2018
WHFPB  -  WHITEFIELD LIMITED
102.250 102.800 102.800 23/05/2018 12/06/2018