Skip to content

Hybrid security prices

Subject to and in accordance with the terms of use, ASX excludes all liability arising out of any inaccuracies and any use or reliance by you on the information in the following tables, except where liability is implied by law or when liability by law cannot be excluded.

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.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

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
116.001 116.450 116.450 6.250% 28/02/2017 2 20/08/2014 01/09/2014
AZZG  -  ANTARES ENERGY LIMITED (Status - XI )
2.030 2.040 2.030 10.000% 30/10/2023 4 21/10/2014 31/10/2014
CGNG  -  CRATER GOLD MINING LIMITED
15.000 31.999 23.500 10.000% 21/08/2017 2 19/12/2014 31/12/2014
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
104.501 105.000 104.850 4.680% 31/12/2036 4 03/12/2014 15/12/2014
KBLGA  -  KBL MINING LIMITED
0.290 0.360 0.290 10.000% 05/08/2016 2 19/12/2014 31/12/2014
LKOG  -  LAKES OIL NL
11.500 0.000 12.000 10.000% 30/11/2014 2 19/11/2014 30/11/2014
MYBG  -  MYOB FINANCE AUSTRALIA LIMITED
104.750 104.880 104.750 9.362% 20/12/2017 4 10/12/2014 22/12/2014
NFNG  -  NUFARM FINANCE (NZ) LIMITED
80.300 80.500 80.300 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
105.850 110.000 106.000 9.500% 16/06/2016 2 04/12/2014 16/12/2014
SKSG  -  STOKES LIMITED
0.385 0.450 0.400 10.000% 30/06/2017 4 23/09/2014 03/10/2014

*Final Conversion Date
**Next Reset Date