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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 (Status - XI )
119.000 119.799 119.799 6.250% 28/02/2017 2 18/02/2015 02/03/2015
AZZG  -  ANTARES ENERGY LIMITED
1.920 1.930 1.930 10.000% 30/10/2023 4 20/01/2015 30/01/2015
CGNG  -  CRATER GOLD MINING LIMITED
25.250 38.000 25.250 10.000% 21/08/2017 2 19/12/2014 31/12/2014
CGRG  -  CML GROUP LIMITED
0.996 1.100 1.000 9.000% 29/01/2020 2    
CTNG  -  CONTANGO MICROCAP LIMITED
101.500 102.000 102.000 5.500% 31/03/2020 2    
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
104.200 104.300 104.200 6.750% 31/12/2036 4 04/03/2015 16/03/2015
KBLGA  *  -  KBL MINING LIMITED
0.192 0.245 0.240 10.000% 05/08/2016 2 19/12/2014 31/12/2014
MYBG  -  MYOB FINANCE AUSTRALIA LIMITED
103.750 104.030 104.000 9.362% 20/12/2017 4 10/03/2015 20/03/2015
NFNG  -  NUFARM FINANCE (NZ) LIMITED
88.110 89.500 89.500 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
102.500 106.990 106.990 9.500% 16/06/2016 2 04/12/2014 16/12/2014
RSGG  *  -  RESOLUTE MINING LIMITED
1.000 0.000 0.000 10.000% 15/12/2017 4    
SKSG  -  STOKES LIMITED
0.460 0.550 0.500 10.000% 30/06/2017 4 22/12/2014 05/01/2015

*Final Conversion Date
**Next Reset Date