The process of calculating the market price of a listed interest-rate security is complex. The documents available on this page for downloading describe how to price the various types of security, and how they are independently priced each day for the benefit of issuers and investors.
Report-only-trading Pricing Class
|Amortising Floating Rate Notes||AFRN|
|Credit Linked Note||CLN|
|Equity Structured Note||ESN|
|Floating Rate Note||FRN|
|Negotiable Certificate of Deposit||NCD|
|Weighted Floating Rate Note||FRNW|