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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
117.514 118.500 0.000 6.250% 28/02/2017 2 19/08/2015 31/08/2015
AZZG  -  ANTARES ENERGY LIMITED
1.770 1.800 0.000 10.000% 30/10/2023 4 21/07/2015 31/07/2015
CGNG  -  CRATER GOLD MINING LIMITED
25.000 30.000 0.000 10.000% 21/08/2017 2 25/06/2015 06/07/2015
CGRG  -  CML GROUP LIMITED
0.990 1.030 0.000 9.000% 29/01/2020 2    
CTNG  -  CONTANGO MICROCAP LIMITED
101.110 102.850 0.000 5.500% 31/03/2020 2 23/03/2015 31/03/2015
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
103.150 103.400 0.000 6.320% 31/12/2036 4 03/09/2015 15/09/2015
KBLGA  -  KBL MINING LIMITED
0.305 0.345 0.000 12.000% 16/02/2017 2 18/06/2015 30/06/2015
LKOGA  -  LAKES OIL NL
7.500 9.980 0.000 10.000% 31/03/2017 2    
NFNG  -  NUFARM FINANCE (NZ) LIMITED
84.611 85.650 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
103.200 104.500 0.000 9.500% 16/06/2016 2 03/06/2015 16/06/2015
RSGG  -  RESOLUTE MINING LIMITED
1.000 0.000 0.000 10.000% 15/12/2017 4 10/06/2015 22/06/2015
SKSG  -  STOKES LIMITED
0.450 0.550 0.000 10.000% 30/06/2017 4 22/06/2015 02/07/2015

*Final Conversion Date
**Next Reset Date