Interest Rate Security Prices Hybrids

Subject to and in accordance with the terms of use, ASX excludes all liability arising out of any inaccuracies and any use or reliance by you on the information in the following tables, except where liability is implied by law or when liability by law cannot be excluded.

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.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

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
AZZG  *  -  ANTARES ENERGY LIMITED
Suspended Suspended Suspended 10.000% 30/10/2023 4 19/01/2016 29/01/2016
CAMG  -  CLIME CAPITAL LIMITED
1.000 1.009 1.009 6.250% 30/11/2021 4 01/06/2018 12/06/2018
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
103.310 103.410 103.400 5.955% 31/12/2036 4 06/06/2018 15/06/2018
LKOGB  *  -  LAKES OIL NL
0.000 0.000 8.200 10.000% 31/05/2018 2 30/05/2018 07/06/2018
NFNG  -  NUFARM FINANCE (NZ) LIMITED
85.400 85.610 85.350 6.080% 15/04/2100 2 04/10/2018 15/10/2018
NSCG  -  NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED
100.000 100.600 100.000 5.500% 31/03/2020 2 20/03/2018 29/03/2018

*Final Conversion Date
**Next Reset Date