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.

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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
0.981 0.985 0.000 6.250% 30/11/2021 4 01/06/2020 10/06/2020
CSSG  *  -  CLEAN SEAS SEAFOOD LIMITED (Status - XI )
1.011 1.039 1.011 8.000% 22/11/2022 2 29/06/2020 30/07/2020
CVCG  *  -  CVC LIMITED
85.000 0.000 85.000 3.850% 22/06/2023 4 21/09/2020 30/09/2020
NFNG  -  NUFARM FINANCE (NZ) LIMITED
78.500 78.950 78.500 4.145% 15/04/2100 2 06/10/2020 15/10/2020

*Final Conversion Date
**Next Reset Date