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
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 1.000 6.250% 30/11/2021 4 01/03/2018 12/03/2018
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
103.810 104.000 103.750 5.770% 31/12/2036 4 06/03/2018 15/03/2018
LKOGB  -  LAKES OIL NL
7.500 0.000 7.900 10.000% 31/05/2018 2 29/11/2017 07/12/2017
NFNG  -  NUFARM FINANCE (NZ) LIMITED
88.050 88.400 88.800 5.800% 15/04/2100 2 05/04/2018 16/04/2018
NSCG  -  NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED
101.210 101.600 101.800 5.500% 31/03/2020 2 22/09/2017 02/10/2017

*Final Conversion Date
**Next Reset Date