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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
121.500 121.999 121.999 6.250% 28/02/2017 2 18/02/2015 02/03/2015
AZZG  -  ANTARES ENERGY LIMITED
1.930 1.960 0.000 10.000% 30/10/2023 4 20/01/2015 30/01/2015
CGNG  -  CRATER GOLD MINING LIMITED
0.000 38.273 0.000 10.000% 21/08/2017 2 19/12/2014 31/12/2014
CGRG  -  CML GROUP LIMITED
0.985 1.100 0.000 9.000% 29/01/2020 2    
CTNG  -  CONTANGO MICROCAP LIMITED (Status - XI )
101.250 0.000 100.600 5.500% 31/03/2020 2 23/03/2015 31/03/2015
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
103.000 103.500 103.000 6.320% 31/12/2036 4 03/06/2015 15/06/2015
KBLGA  -  KBL MINING LIMITED
0.234 0.250 0.000 10.000% 05/08/2016 2 19/12/2014 31/12/2014
MYBG  *  -  MYOB FINANCE AUSTRALIA LIMITED
102.250 103.500 102.500 9.362% 20/12/2017 4 10/03/2015 20/03/2015
NFNG  *  -  NUFARM FINANCE (NZ) LIMITED
89.500 90.400 89.500 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
105.500 106.990 0.000 9.500% 16/06/2016 2 04/12/2014 16/12/2014
RSGG  -  RESOLUTE MINING LIMITED
0.000 0.000 0.000 10.000% 15/12/2017 4 11/03/2015 23/03/2015
SKSG  -  STOKES LIMITED (Status - XI )
0.450 0.550 0.000 10.000% 30/06/2017 4 24/03/2015 07/04/2015

*Final Conversion Date
**Next Reset Date