Interest rate and hybrid security prices

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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
117.010 118.000 0.000 6.250% 28/02/2017 2 19/08/2013 31/08/2013
AVDG  -  ADVANCE ENERGY LIMITED
0.000 0.750 0.000 9.500% 04/01/2015 4 26/06/2013 10/07/2013
AYIG  -  A1 INVESTMENTS & RESOURCES LTD
0.600 0.800 0.000 12.000% 30/09/2014 2 26/09/2013 10/10/2013
AZZG  -  ANTARES ENERGY LIMITED
1.960 2.000 0.000 10.000% 31/10/2013 4 17/07/2013 31/07/2013
DVAG  -  DIVERSA LIMITED
0.050 0.000 0.000 11.000% 30/09/2014 2 16/09/2013 28/09/2013
HLNG  -  HEALTHSCOPE NOTES LIMITED
107.800 108.450 0.000 11.250% 17/06/2016 4 11/06/2013 25/06/2013
HLNGA  -  HEALTHSCOPE NOTES LIMITED
104.550 104.740 0.000 10.250% 25/03/2018 4 11/06/2013 25/06/2013
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
103.800 104.000 0.000 4.990% 31/12/2036 4 03/06/2013 17/06/2013
IMFG  -  IMF (AUSTRALIA) LTD
1.940 1.975 0.000 10.250% 31/12/2014 4 24/06/2013 08/07/2013
KBLGA  -  KBL MINING LIMITED
0.200 0.249 0.000 10.000% 05/08/2016 2 17/06/2013 30/06/2013
LKOG  -  LAKES OIL NL
21.000 0.000 0.000 10.000% 30/11/2014 2 31/05/2013 14/06/2013
MSTG  -  METAL STORM LIMITED
Suspended Suspended Suspended 10.000% 01/03/2015 4 18/06/2013 02/07/2013
MSTGA  -  METAL STORM LIMITED
Suspended Suspended Suspended 0.000% 01/03/2015 1 16/02/2015 01/03/2015
MYBG  -  MYOB FINANCE AUSTRALIA LIMITED
97.150 97.500 0.000 10.000% 20/12/2017 4 05/06/2013 20/06/2013
NFNG  -  NUFARM FINANCE (NZ) LIMITED
78.000 78.700 0.000 7.030% 15/04/2100 2 30/09/2013 15/10/2013
NMGG  -  NOBLE MINERAL RESOURCES LIMITED
0.000 0.000 0.000 8.000% 01/03/2016 2 18/08/2014 01/09/2014
PPCG  -  PEET LIMITED
105.500 108.000 0.000 9.500% 16/06/2016 2 03/06/2013 17/06/2013

*Final Conversion Date
**Next Reset Date