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Hybrid security prices

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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.

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Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.

Convertible Notes

Buy Sell Last Coupon Conv*/Reset** Payment Frequency Next Ex-date Next Payment Date
AFIG  -  AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
115.000 115.900 115.000 6.250% 28/02/2017 2 20/08/2014 01/09/2014
AZZG  -  ANTARES ENERGY LIMITED (Status - XI )
1.970 2.000 1.975 10.000% 30/10/2023 4 21/10/2014 31/10/2014
CGNG  -  CRATER GOLD MINING LIMITED
20.000 31.000 0.000 10.000% 21/08/2017 2 19/12/2014 31/12/2014
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
103.300 104.000 103.300 4.680% 31/12/2036 4 03/12/2014 15/12/2014
KBLGA  -  KBL MINING LIMITED
0.290 0.370 0.000 10.000% 05/08/2016 2 19/12/2014 31/12/2014
LKOG  -  LAKES OIL NL
11.500 0.000 0.000 10.000% 30/11/2014 2 19/11/2014 30/11/2014
MYBG  -  MYOB FINANCE AUSTRALIA LIMITED
103.800 103.850 103.800 9.362% 20/12/2017 4 10/12/2014 22/12/2014
NFNG  -  NUFARM FINANCE (NZ) LIMITED
79.800 80.000 79.750 6.635% 15/04/2100 2 01/04/2015 15/04/2015
NMGG  -  NOBLE MINERAL RESOURCES LIMITED
Suspended Suspended Suspended 8.000% 01/03/2016 2 20/08/2014 01/09/2014
PPCG  -  PEET LIMITED
105.750 106.000 0.000 9.500% 16/06/2016 2 04/12/2014 16/12/2014
SKSG  -  STOKES LIMITED
0.385 0.450 0.000 10.000% 30/06/2017 4 23/09/2014 03/10/2014

*Final Conversion Date
**Next Reset Date