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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
110.501 112.000 110.451 6.250% 28/02/2017 2 17/02/2016 29/02/2016
AZZG  -  ANTARES ENERGY LIMITED
Suspended Suspended Suspended 10.000% 30/10/2023 4 19/01/2016 29/01/2016
CGNG  -  CRATER GOLD MINING LIMITED
0.000 35.000 0.000 10.000% 21/08/2017 2 21/12/2015 06/01/2016
CGRG  -  CML GROUP LIMITED
0.000 0.000 0.000 9.000% 29/01/2020 2 31/12/2015 13/01/2016
CTNG  -  CONTANGO MICROCAP LIMITED
99.000 102.800 99.000 5.500% 31/03/2020 2 24/03/2016 31/03/2016
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
100.150 100.200 100.200 6.330% 31/12/2036 4 06/06/2016 15/06/2016
KBLGA  -  KBL MINING LIMITED
0.150 0.230 0.230 12.000% 16/02/2017 2 21/12/2015 31/12/2015
LKOGA  -  LAKES OIL NL
0.000 11.000 0.000 10.000% 31/03/2017 2 30/03/2016 08/04/2016
NFNG  -  NUFARM FINANCE (NZ) LIMITED
80.810 81.740 81.000 6.355% 15/04/2100 2 06/10/2016 17/10/2016
PPCG  -  PEET LIMITED
103.455 104.000 0.000 9.500% 16/06/2016 2 07/06/2016 16/06/2016
RSGG  -  RESOLUTE MINING LIMITED
0.000 0.000 0.000 10.000% 15/12/2017 4 10/03/2016 22/03/2016
SKSG  -  STOKES LIMITED
0.350 0.450 0.000 10.000% 30/06/2017 4 23/03/2016 04/04/2016

*Final Conversion Date
**Next Reset Date