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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
115.600 116.749 116.000 6.250% 28/02/2017 2 20/08/2014 31/08/2014
AVDG  -  ADVANCE ENERGY LIMITED
0.000 0.000 0.000 9.500% 04/01/2015 4 30/06/2014 10/07/2014
AYIG  -  A1 INVESTMENTS & RESOURCES LTD
0.175 0.000 0.000 12.000% 30/09/2014 2 18/09/2014 30/09/2014
AZZG  -  ANTARES ENERGY LIMITED (Status - XI )
1.980 2.000 0.000 10.000% 30/10/2023 4 16/04/2014 30/04/2014
HLNG  -  HEALTHSCOPE NOTES LIMITED
105.310 105.850 105.700 11.250% 17/06/2016 4 13/06/2014 25/06/2014
HLNGA  -  HEALTHSCOPE NOTES LIMITED
106.620 106.930 106.620 10.250% 25/03/2018 4 13/06/2014 25/06/2014
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
105.701 105.900 105.701 4.652% 31/12/2036 4 04/06/2014 16/06/2014
KBLGA  -  KBL MINING LIMITED
0.265 0.289 0.265 10.000% 05/08/2016 2 18/06/2014 30/06/2014
LKOG  *  -  LAKES OIL NL
0.000 20.000 0.000 10.000% 30/11/2014 2 29/05/2014 10/06/2014
MYBG  -  MYOB FINANCE AUSTRALIA LIMITED
100.000 100.100 100.000 9.355% 20/12/2017 4 10/06/2014 20/06/2014
NFNG  -  NUFARM FINANCE (NZ) LIMITED
73.550 74.200 73.520 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
106.500 107.500 106.500 9.500% 16/06/2016 2 04/06/2014 16/06/2014

*Final Conversion Date
**Next Reset Date