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
1.010 1.012 1.010 6.250% 30/11/2021 4 04/09/2019 13/09/2019
CAMGA  -  CLIME CAPITAL LIMITED
0.950 0.000 0.000 6.250% 30/11/2021 4    
CSSG  -  CLEAN SEAS SEAFOOD LIMITED
0.000 0.000 0.000 8.000% 18/11/2022 2    
CVCG  -  CVC LIMITED
101.600 102.000 0.000 4.700% 22/06/2023 4 20/12/2019 31/12/2019
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
100.400 100.480 100.400 5.035% 31/12/2036 4 05/12/2019 16/12/2019
NFNG  -  NUFARM FINANCE (NZ) LIMITED
87.250 87.500 87.500 4.849% 15/04/2100 2 06/04/2020 15/04/2020
NSCG  -  NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED
101.800 0.000 0.000 5.500% 31/03/2020 2 23/09/2019 02/10/2019

*Final Conversion Date
**Next Reset Date