Interest Rate Security Prices Hybrids

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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
CAMG  -  CLIME CAPITAL LIMITED
1.005 1.010 0.000 6.250% 30/11/2021 4 03/09/2018 12/09/2018
CVCG  -  CVC LIMITED (Status - XI )
100.500 102.000 0.000 5.869% 22/06/2023 4 19/09/2018 28/09/2018
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
102.350 102.600 102.350 5.923% 31/12/2036 4 06/12/2018 17/12/2018
NFNG  -  NUFARM FINANCE (NZ) LIMITED
86.800 87.700 87.650 6.080% 15/04/2100 2 04/10/2018 15/10/2018
NSCG  -  NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED (Status - XI )
99.450 0.000 0.000 5.500% 31/03/2020 2 19/09/2018 28/09/2018

*Final Conversion Date
**Next Reset Date