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
1.010 1.020 1.010 6.250% 30/11/2021 4 02/12/2019 11/12/2019
CSSG  -  CLEAN SEAS SEAFOOD LIMITED (Status - XI )
1.000 1.040 1.000 8.000% 18/11/2022 2 21/01/2020 30/01/2020
CVCG  -  CVC LIMITED
98.500 99.000 98.500 4.670% 22/06/2023 4 20/03/2020 31/03/2020
NFNG  *  -  NUFARM FINANCE (NZ) LIMITED
88.110 88.900 88.900 4.849% 15/04/2100 2 06/04/2020 15/04/2020

*Final Conversion Date
**Next Reset Date