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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
119.100 119.900 119.000 6.250% 28/02/2017 2 20/08/2014 01/09/2014
AYIG  -  A1 INVESTMENTS & RESOURCES LTD
0.050 0.500 0.210 12.000% 30/09/2014 2 18/09/2014 30/09/2014
AZZG  -  ANTARES ENERGY LIMITED (Status - XI )
2.110 2.180 2.150 10.000% 30/10/2023 4 21/07/2014 31/07/2014
HLNG  -  HEALTHSCOPE NOTES LIMITED (Status - XI )
Suspended Suspended Suspended 11.250% 17/06/2016 4 15/07/2014 31/07/2014
HLNGA  -  HEALTHSCOPE NOTES LIMITED (Status - XI )
Suspended Suspended Suspended 10.250% 25/03/2018 4 15/07/2014 31/07/2014
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
107.200 107.500 107.200 4.680% 31/12/2036 4 03/09/2014 15/09/2014
KBLGA  -  KBL MINING LIMITED
0.266 0.285 0.266 10.000% 05/08/2016 2 19/12/2014 31/12/2014
LKOG  -  LAKES OIL NL
0.000 19.900 19.900 10.000% 30/11/2014 2 19/11/2014 30/11/2014
MYBG  -  MYOB FINANCE AUSTRALIA LIMITED
104.850 105.490 105.250 9.398% 20/12/2017 4 10/09/2014 22/09/2014
NFNG  -  NUFARM FINANCE (NZ) LIMITED
80.500 81.000 80.500 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
104.990 106.500 106.500 9.500% 16/06/2016 2 04/12/2014 16/12/2014
SKSG  -  STOKES LIMITED
0.370 0.450 0.400 10.000% 30/06/2017 4 18/09/2014 30/09/2014

*Final Conversion Date
**Next Reset Date