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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
107.750 108.000 108.000 6.250% 28/02/2017 2 22/08/2016 31/08/2016
AZZG  -  ANTARES ENERGY LIMITED
Suspended Suspended Suspended 10.000% 30/10/2023 4 19/01/2016 29/01/2016
CGNG  -  CRATER GOLD MINING LIMITED
0.000 0.000 0.000 10.000% 21/08/2017 2 29/06/2016 06/07/2016
CGRG  -  CML GROUP LIMITED
1.020 0.000 0.000 9.000% 29/01/2020 2 30/06/2016 12/07/2016
CTNG  -  CONTANGO MICROCAP LIMITED (Status - XI )
100.000 0.000 100.000 5.500% 31/03/2020 2 21/09/2016 30/09/2016
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
100.750 100.800 100.800 5.740% 31/12/2036 4 06/12/2016 15/12/2016
KBLGA  -  KBL MINING LIMITED
Suspended Suspended Suspended 12.000% 16/02/2017 2 21/06/2016 30/06/2016
LKOGA  -  LAKES OIL NL
4.500 4.700 0.000 10.000% 31/03/2017 2 29/09/2016 07/10/2016
LKOGB  -  LAKES OIL NL
Suspended Suspended Suspended 10.000% 31/05/2018 2    
NFNG  -  NUFARM FINANCE (NZ) LIMITED
87.630 88.500 87.617 6.355% 15/04/2100 2 06/10/2016 17/10/2016
RSGG  -  RESOLUTE MINING LIMITED
Suspended Suspended Suspended 10.000% 15/12/2017 4 10/06/2016 22/06/2016
SKSG  -  STOKES LIMITED (Status - XI )
0.350 0.450 0.000 10.000% 30/06/2017 4 23/09/2016 04/10/2016

*Final Conversion Date
**Next Reset Date