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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
118.214 119.280 118.214 6.250% 28/02/2017 2 20/08/2014 01/09/2014
AZZG  -  ANTARES ENERGY LIMITED
1.940 1.960 1.940 10.000% 30/10/2023 4 20/01/2015 30/01/2015
CGNG  -  CRATER GOLD MINING LIMITED
23.500 45.000 23.500 10.000% 21/08/2017 2 19/12/2014 31/12/2014
CGRG  -  CML GROUP LIMITED
1.010 1.050 0.000 9.000% 29/01/2020 2    
CTNG  -  CONTANGO MICROCAP LIMITED
100.360 100.750 100.100 5.500% 31/03/2020 2    
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
102.000 105.000 103.400 6.750% 31/12/2036 4 04/03/2015 16/03/2015
KBLGA  -  KBL MINING LIMITED
0.260 0.279 0.240 10.000% 05/08/2016 2 19/12/2014 31/12/2014
MYBG  -  MYOB FINANCE AUSTRALIA LIMITED
103.510 104.000 103.500 9.362% 20/12/2017 4 10/03/2015 20/03/2015
NFNG  -  NUFARM FINANCE (NZ) LIMITED
83.000 85.000 83.000 6.635% 15/04/2100 2 01/04/2015 15/04/2015
NMGG  -  NOBLE MINERAL RESOURCES LIMITED
Suspended Suspended Suspended 8.000% 01/03/2016 2 20/08/2014 01/09/2014
PPCG  -  PEET LIMITED
106.000 107.000 106.500 9.500% 16/06/2016 2 04/12/2014 16/12/2014
RSGG  -  RESOLUTE MINING LIMITED
1.000 0.000 0.000 10.000% 15/12/2017 4    
SKSG  -  STOKES LIMITED
0.460 0.500 0.450 10.000% 30/06/2017 4 22/12/2014 05/01/2015

*Final Conversion Date
**Next Reset Date