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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
114.500 115.000 0.000 6.250% 28/02/2017 2 20/08/2014 01/09/2014
AYIG  *  -  A1 INVESTMENTS & RESOURCES LTD
0.050 0.500 0.000 12.000% 30/09/2014 2 26/09/2014 08/10/2014
AZZG  -  ANTARES ENERGY LIMITED
2.050 2.080 2.040 10.000% 30/10/2023 4 21/10/2014 31/10/2014
CGNG  -  CRATER GOLD MINING LIMITED
20.000 26.000 0.000 10.000% 21/08/2017 2 19/12/2014 31/12/2014
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
104.800 104.850 104.850 4.680% 31/12/2036 4 03/09/2014 15/09/2014
KBLGA  -  KBL MINING LIMITED
0.295 0.315 0.000 10.000% 05/08/2016 2 19/12/2014 31/12/2014
LKOG  -  LAKES OIL NL
0.000 19.000 0.000 10.000% 30/11/2014 2 19/11/2014 30/11/2014
MYBG  -  MYOB FINANCE AUSTRALIA LIMITED
102.000 102.100 102.100 9.398% 20/12/2017 4 10/09/2014 22/09/2014
NFNG  *  -  NUFARM FINANCE (NZ) LIMITED
79.000 79.400 79.400 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
105.750 107.250 105.750 9.500% 16/06/2016 2 04/12/2014 16/12/2014
SKSG  -  STOKES LIMITED (Status - XI )
0.380 0.450 0.000 10.000% 30/06/2017 4 23/09/2014 03/10/2014

*Final Conversion Date
**Next Reset Date