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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
115.100 116.990 116.990 6.250% 28/02/2017 2 20/08/2014 01/09/2014
AZZG  -  ANTARES ENERGY LIMITED
1.930 1.990 1.940 10.000% 30/10/2023 4 21/10/2014 31/10/2014
CGNG  -  CRATER GOLD MINING LIMITED (Status - XI )
0.000 0.000 0.000 10.000% 21/08/2017 2 19/12/2014 31/12/2014
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
102.800 103.050 103.000 6.750% 31/12/2036 4 04/03/2015 16/03/2015
KBLGA  *  -  KBL MINING LIMITED (Status - XI )
0.150 0.277 0.000 10.000% 05/08/2016 2 19/12/2014 31/12/2014
MYBG  -  MYOB FINANCE AUSTRALIA LIMITED (Status - XI )
102.700 102.900 102.700 9.362% 20/12/2017 4 10/12/2014 22/12/2014
NFNG  -  NUFARM FINANCE (NZ) LIMITED
79.600 80.000 80.400 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
102.600 106.000 104.750 9.500% 16/06/2016 2 04/12/2014 16/12/2014
RSGG  -  RESOLUTE MINING LIMITED
0.650 0.000 0.000 10.000% 15/12/2017 4    
SKSG  -  STOKES LIMITED (Status - XI )
0.440 0.000 0.000 10.000% 30/06/2017 4 22/12/2014 05/01/2015

*Final Conversion Date
**Next Reset Date