Company	Code	Freq.	Coupon	Maturity	Buy	Sell	Last	Change		High	Low	Trds
AUCKCITY	ACC010	2	6.42	24/03/2014	5.9		5.8
AUCKCITY	ACC020	2	6.28	24/03/2015	6	5.85	5.9	0.05	0.8%	5.9	5.9	2
AUCKAIR	AIA050	2	6.83	29/07/2011	5.4		5.4			5.4	5.4	3
AUCKAIR	AIA060	2	7.19	07/11/2012	5.6		5.78
AUCKAIR	AIA070	2	7.25	07/11/2015	7		6.55
AUCKAIR	AIA080	2	8.00	15/11/2016		6.25	6.25
AUCKAIR	AIA090	2	7.25	28/02/2014	6	5.95	6
AUCKAIR	AIA100	2	7.00	27/11/2014	6.29		6.29
ALLIEDFARMER	ALF010	4	9.60	15/11/2011	44	31.01	44
ANZNATIONAL	ANB030	2	6.80	17/02/2011			4.6
ANZNATIONAL	ANB040	2	7.16	15/09/2011			5.85					3
ANZNATIONAL	ANB050	2	7.60	02/03/2012		6.1	6.1					5
ANZNATIONAL	ANB060	2	8.23	23/07/2012	6.2		6.25					1
ANZNATIONAL	ANB080	2	8.50	09/06/2014			5.8					1
ANZNATIONAL	ANBHA	2	9.66	01/01/3000	10580	10640	10640	10	0.1%	10650	10640	7
ALLIEDNAT	ANFHA	4	10.00	01/01/3000	4000	6000	4000			4000	4000	1
AMPFINANCE	AQN010	4	9.80	15/05/2014	6.55		6.65
Redgroup	ARW010	4	9.50	15/12/2010			15	0.5	3.4%	15	15	1
ASBCAPITAL	ASBPA	0	0.00	01/01/1900	82.5	83	83	0.5	0.6%	83	82.5	3
ASBCAPITAL	ASBPB	0	0.00	01/01/1900	74	75	75			75.5	75	3
BNZIS	BISHA	4	9.89	01/01/3000	10530	10640	10640			10640	10640	3
Blue Star	BLU020	4	13.10	15/09/2012	95	62	101.68
BNZIS2	BNSPA	4	9.10	01/01/3000	10730	10795	10795	5		10795	10795	3
BNZBANK	BNZ080	2	8.42	15/06/2012	6.15		6.15
BPFINANCENZ	BPF020	4	9.95	15/11/2011		9.6	9.7
CAS	CASHA	4	10.04	01/01/3000	8950	9000	8900			8900	8900	2
CBACAPITAL	CBAFA	4	4.19	15/04/2015	9350	9400	9370			9370	9370	4
CONTACT	CEN010	4	8.00	15/05/2014		6.5	6.5	0.25	4%	6.5	6.4	4
CREDITSAIL	CSAFA	4	8.50	22/12/2012	50		400
CYNOTECH	CYTHA	4	9.25	01/01/3000			5000
DOMFINANCE	DFH010	4	9.40	15/10/2010			900
FBFINANCE	FBF040	2	8.90	15/03/2013	7.2	7.05	7.05					1
FBFINANCE	FBF050	2	9.00	15/05/2014	7.5	7	7.5	0.05	0.7%	7.5	7.5	2
FBFINANCE	FBF060	2	9.00	15/05/2016		7.3	7.75
FBFINANCE	FBF070	2	7.75	15/05/2016	7.75		7.75	0.15	2%	7.75	7.75	1
FLETBUILD	FBU190	2	7.55	15/03/2011		7.25	7.25
FLETBUILD	FBU210	2	7.50	15/03/2012	7		7
FLETBUILD	FBU220	2	8.50	15/03/2015	7.5		7.5	0.1	1.4%	7.5	7.5	2
FONTERRA	FCG010	4	7.75	10/03/2015	6.1	6.05	6.1					5
FONTERRA	FCG020	2	6.83	04/03/2016	6.4	6.2	6.2					1
FONTERRA	FCGHA	4	5.30	01/01/3000	8500	8800	8500
FIDELITY	FDY010	2	9.25	15/07/2013	11.8	10.5	11.8			11.8	11.8	1
FORTRESS	FTNFA	4	11.50	16/05/2012	1600		1500
GPGFINANCE	GFN020	4	9.00	15/12/2013	9.6	9.25	9.25
GPGFINANCE	GFN030	4	8.30	15/11/2012	9.8	9.75	9.75	0.05	0.5%	9.75	9.5	11
GMT BOND	GMB010	2	7.75	19/06/2015	7.1	7.05	7.05	0.05	0.7%	7.05	7.05	3
NZGOVERN	GOV290	4	4.50	15/02/2016			3.17					1
NZGOVERN	GOV320	2	6.00	15/11/2011			6.15
NZGOVERN	GOV340	2	6.50	15/04/2013			4.7
NZGOVERN	GOV360	2	6.00	15/04/2015			5.64
NZGOVERN	GOV380	2	6.00	15/12/2017			5.04
NZGOVERN	GOV390	2	6.00	15/05/2021
GENESISPOWER	GPL010	2	7.25	15/03/2014
GENESISPOWER	GPL020	2	7.65	15/03/2016
HELLABY	HBY010	4	8.50	15/06/2011		9.6	9.6	0.45	4.9%	9.6	9.6	4
INFRATIL	IFT040	4	8.50	15/11/2011	7.8		7.55
INFRATIL	IFT060	4	8.50	15/09/2013	7.9		7.9			7.9	7.9	2
INFRATIL	IFT070	4	8.50	15/11/2015	9.25		9.3
INFRATIL	IFT090	4	8.50	15/02/2020	9.2	9	9	0.3	3.2%	9.1	9	4
INFRATIL	IFT110	4	7.75	15/11/2012	8.25	8.1	8.25	0.15	1.9%	8.25	8.25	3
INFRATIL	IFT130	4	7.25	15/11/2010			8.5
INFRATIL	IFT140	4	8.25	15/05/2011	7.85		7.85
INFRATIL	IFTHA	4	4.97	01/01/3000	6450	6650	6500	50	0.8%	6500	6450	3
KIWICAPITAL	KCSHA	4	8.15	01/01/3000	10410	10450	10399			10399	10399	5
MARAC	MAR010	4	10.50	15/07/2013	10.25	9.25	10.25			10.25	10.25	3
GENERATOR	MCB010	4	8.25	07/09/2011	11.2		11.2
MERIDIAN	MEL010	2	7.15	16/03/2015		6.05	6.05			6.05	6.05	2
MERIDIAN	MEL020	2	7.55	16/03/2017	7.2	6.8	6.8			6.8	6.8	1
MOTORFINANCE	MTFHB	2	10.30	01/01/3000
MOTORFINANCE	MTFHC	4	5.67	01/01/3000	6350		6370			6370	6370	1
NUFARM	NFFHA	2	6.71	01/01/3000	8110	8700	8200
NUPLEX	NPX020	4	9.30	15/09/2012		8.15	7.9
NZFGROUP	NZF010	4	9.75	15/03/2011	69.99	50	70			70	70	1
NZPOST	NZP010	2	7.50	15/11/2014	6.75		6.75
ORIGINENERGY	OCFHA	2	4.95	01/01/3000	7170	7210	7150	10	0.1%	7210	7150	5
PROPFINANCE	PFS150	4	0.00	05/10/2043
PROPFINANCE	PFS160	4	0.00	05/10/2043
PROPFINANCE	PFS170	4	0.00	05/10/2043
PIN NZ	PIN010	4	10.00	17/11/2010		16.6	16
PIN NZ	PIN020	2	9.00	30/11/2012	11.3	11.1	11.35
PINS	PNZFA	4	0.00	31/01/2013	7300		7300
PINS	PNZFB	4	0.00	31/01/2014	6870	7000	6730
PPCS	PPC030	4	10.25	15/12/2010			16
POWERCO	PWC040	4	6.22	29/03/2011	5.4		5.4					1
POWERCO	PWC050	4	6.39	29/03/2013		6.1	6.1
POWERCO	PWC060	4	6.53	29/06/2015	7.1		7
POWERCO	PWC080	4	6.59	28/09/2012		5.9	6
POWERCO	PWC090	4	6.74	28/09/2017		7	7.1
WRIGHTSONFIN	PWF030	4	8.25	08/10/2010	7.8		7.8			8	7.8	29
QUAYSIDE	QHLHA	4	10.00	01/01/3000	9730	9750	9750			9750	9750	2
RABOBANK	RBOHA	4	4.12	01/01/3000	8065	8100	8100	35	0.4%	8100	8065	9
RABOCAPITAL	RCSHA	4	8.79	01/01/3000	10725	10740	10740			10740	10740	10
RMBTRUSTEE	RMTFA	4	4.45	31/12/2050	100
RMBTRUSTEE	RMTFB	4	4.26	31/12/2050		9000	9950
SOUTHCTBRY	SCF010	4	10.43	15/12/2012	23.9	23	23			23	23	3
SOUTHCTBRY	SCF020	4	10.50	15/06/2011	15	13.5	15	2.5	20%	15	13.5	6
SOUTHCTBRY	SCF030	4	8.00	08/10/2010	13.5	11	13			13	13	1
SOUTHCTBRY	SCFHA	4	5.61	01/01/3000	1510	1650	1600	100	5.9%	1655	1600	4
Silverfern	SFF030	4	10.25	15/12/2010	14.5	13	15
STRATEGIC	SFLHA	4	10.52	01/01/3000			10
SKYCITY	SKC030	4	7.25	15/05/2015	7.5	7.25	7.25			7.25	7.25	2
SKTTV	SKTFA	2	4.01	16/10/2016	8610	8700	8600	100	1.1%	8600	8600	2
Irongate	STL030	4	9.25	15/05/2011	59	37	65
TELFINANCE	TCN480	2	6.92	22/03/2013			5.75
TELFINANCE	TCN490	2	7.04	22/03/2016			6.6
TELFINANCE	TCN500	2	8.25	15/06/2011	5.8		7.4
TELFINANCE	TCN510	2	8.50	15/06/2013		6.2	6.4
TELFINANCE	TCN520	2	8.65	15/06/2015		6.3	6.35					1
TELFINANCE	TCN530	2	7.95	15/06/2011			6.5
TELFINANCE	TCN540	2	8.20	15/06/2013			6.4
TELFINANCE	TCN550	2	8.35	15/06/2015			6.9
TRUSTPOWER	TPW020	4	8.50	15/09/2012	6.8		6.85
TRUSTPOWER	TPW060	4	8.50	15/03/2014		7.25	7
TRUSTPOWER	TPW070	4	8.40	15/12/2015	7		7
TRUSTPOWER	TPW080	4	7.60	15/12/2014	6.7		6.75					1
TRUSTPOWER	TPW090	4	8.00	15/12/2016	6.9		7
TOWERCAPITAL	TWC010	4	8.50	15/04/2014		7.5	7.5			7.5	7.5	3
UNICANT	UOC010	2	7.25	15/12/2014	6.65		6.75
VECTOR	VCT040	2	8.00	15/06/2012	6.7	6.5	6.85					1
VECTOR	VCT050	2	7.80	15/10/2014	6.5	6.1	6.1	0.05	0.8%	6.15	6.1	3
WAREHOUSE	WHS010	2	7.37	15/06/2015	6.9	6.85	6.85
WGTNAIR	WIA010	2	7.50	15/11/2013	7		7
WORKSFINANCE	WKS010	4	9.80	15/06/2012	15.75	15.5	15.5	0.25	1.6%	15.8	15.5	14
WORKSFINANCE	WKS020	4	9.65	15/09/2012	7.85	7.5	7.5			7.5	7.5	2


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