Interest Rate Security Prices Hybrids

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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.

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
CAMG  *  -  CLIME CAPITAL LIMITED
1.000 1.014 1.000 6.250% 30/11/2021 4 03/06/2019 12/06/2019
CVCG  -  CVC LIMITED
101.200 101.700 0.000 5.525% 22/06/2023 4 19/06/2019 28/06/2019
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
101.930 102.000 102.000 5.844% 31/12/2036 4 06/06/2019 17/06/2019
NFNG  -  NUFARM FINANCE (NZ) LIMITED
82.210 82.800 82.600 5.672% 15/04/2100 2 04/10/2019 15/10/2019
NSCG  *  -  NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED
100.500 0.000 0.000 5.500% 31/03/2020 2 20/03/2019 29/03/2019

*Final Conversion Date
**Next Reset Date