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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
114.000 116.500 0.000 6.250% 28/02/2017 2 18/02/2015 02/03/2015
AZZG  *  -  ANTARES ENERGY LIMITED
1.820 1.850 0.000 10.000% 30/10/2023 4 20/04/2015 30/04/2015
CGNG  -  CRATER GOLD MINING LIMITED (Status - XI )
0.000 0.000 0.000 10.000% 21/08/2017 2 25/06/2015 06/07/2015
CGRG  -  CML GROUP LIMITED
1.015 1.030 0.000 9.000% 29/01/2020 2    
CTNG  -  CONTANGO MICROCAP LIMITED
103.050 103.200 0.000 5.500% 31/03/2020 2 23/03/2015 31/03/2015
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
102.800 103.000 0.000 6.158% 31/12/2036 4 03/09/2015 15/09/2015
KBLGA  -  KBL MINING LIMITED (Status - XI )
0.270 0.374 0.000 10.000% 05/08/2016 2 18/06/2015 30/06/2015
LKOGA  -  LAKES OIL NL
8.600 10.220 0.000 10.000% 31/03/2017 2    
MYBG  -  MYOB FINANCE AUSTRALIA LIMITED
Suspended Suspended Suspended 8.980% 20/12/2017 4 10/06/2015 22/06/2015
NFNG  -  NUFARM FINANCE (NZ) LIMITED
85.000 85.000 0.000 6.162% 15/04/2100 2 02/10/2015 15/10/2015
NMGG  -  NOBLE MINERAL RESOURCES LIMITED
Suspended Suspended Suspended 8.000% 01/03/2016 2 20/08/2014 01/09/2014
PPCG  -  PEET LIMITED
100.010 102.500 0.000 9.500% 16/06/2016 2 03/06/2015 16/06/2015
RSGG  -  RESOLUTE MINING LIMITED
0.900 0.000 0.000 10.000% 15/12/2017 4 10/06/2015 22/06/2015
SKSG  -  STOKES LIMITED (Status - XI )
0.450 0.550 0.000 10.000% 30/06/2017 4 22/06/2015 02/07/2015

*Final Conversion Date
**Next Reset Date