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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
112.000 112.750 112.750 6.250% 28/02/2017 2 17/02/2016 29/02/2016
AZZG  -  ANTARES ENERGY LIMITED
Suspended Suspended Suspended 10.000% 30/10/2023 4 19/01/2016 29/01/2016
CGNG  -  CRATER GOLD MINING LIMITED
15.000 23.000 0.000 10.000% 21/08/2017 2 21/12/2015 06/01/2016
CGRG  -  CML GROUP LIMITED
0.985 0.990 0.000 9.000% 29/01/2020 2 31/12/2015 13/01/2016
CTNG  -  CONTANGO MICROCAP LIMITED
98.500 99.900 0.000 5.500% 31/03/2020 2 18/09/2015 30/09/2015
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
98.250 98.400 0.000 6.368% 31/12/2036 4 03/03/2016 15/03/2016
KBLGA  -  KBL MINING LIMITED
0.280 0.345 0.000 12.000% 16/02/2017 2 21/12/2015 31/12/2015
LKOGA  -  LAKES OIL NL
4.000 6.500 0.000 10.000% 31/03/2017 2 28/09/2015 08/10/2015
NFNG  -  NUFARM FINANCE (NZ) LIMITED
81.710 82.250 0.000 6.120% 15/04/2100 2 06/04/2016 15/04/2016
NMGG  -  NOBLE MINERAL RESOURCES LIMITED
Suspended Suspended Suspended 8.000% 01/03/2016 2 20/08/2014 01/09/2014
PPCG  -  PEET LIMITED
100.100 101.000 0.000 9.500% 16/06/2016 2 04/12/2015 16/12/2015
RSGG  *  -  RESOLUTE MINING LIMITED
0.000 0.000 0.000 10.000% 15/12/2017 4 10/12/2015 22/12/2015
SKSG  -  STOKES LIMITED
0.430 0.500 0.000 10.000% 30/06/2017 4 22/12/2015 05/01/2016

*Final Conversion Date
**Next Reset Date