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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
117.701 118.500 117.701 6.250% 28/02/2017 2 20/08/2014 01/09/2014
AYIG  -  A1 INVESTMENTS & RESOURCES LTD
0.050 0.500 0.000 12.000% 30/09/2014 2 18/09/2014 30/09/2014
AZZG  -  ANTARES ENERGY LIMITED
2.100 2.110 0.000 10.000% 30/10/2023 4 21/10/2014 31/10/2014
CGNG  -  CRATER GOLD MINING LIMITED
15.000 29.900 0.000 10.000% 21/08/2017 2 19/12/2014 31/12/2014
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED (Status - XI )
105.400 105.600 105.150 4.680% 31/12/2036 4 03/09/2014 15/09/2014
KBLGA  -  KBL MINING LIMITED
0.315 0.330 0.000 10.000% 05/08/2016 2 19/12/2014 31/12/2014
LKOG  -  LAKES OIL NL
0.000 20.000 0.000 10.000% 30/11/2014 2 19/11/2014 30/11/2014
MYBG  -  MYOB FINANCE AUSTRALIA LIMITED
103.810 103.900 103.900 9.398% 20/12/2017 4 10/09/2014 22/09/2014
NFNG  -  NUFARM FINANCE (NZ) LIMITED
80.500 81.000 81.000 6.517% 15/04/2100 2 02/10/2014 15/10/2014
NMGG  -  NOBLE MINERAL RESOURCES LIMITED
Suspended Suspended Suspended 8.000% 01/03/2016 2 20/08/2014 01/09/2014
PPCG  -  PEET LIMITED
106.250 106.750 0.000 9.500% 16/06/2016 2 04/12/2014 16/12/2014
SKSG  -  STOKES LIMITED
0.380 0.450 0.000 10.000% 30/06/2017 4 18/09/2014 30/09/2014

*Final Conversion Date
**Next Reset Date