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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
AUCKCITY ACC010 2 6.42 24/03/2014 6.2 6 5.95 1
AUCKCITY ACC020 2 6.25 24/03/2015
AUCKAIR AIA050 2 6.83 29/07/2011 5.3 5.3 5.3 5.3 1
AUCKAIR AIA060 2 7.19 07/11/2012 6 5.95 2
AUCKAIR AIA070 2 7.25 07/11/2015 7.1 6.6 6.6
AUCKAIR AIA080 2 8.00 15/11/2016 6.9 6.9 0.1 1.4% 6.9 6.9 2
AUCKAIR AIA090 2 7.25 28/02/2014 6.65 6.75 2
AUCKAIR AIA100 2 7.00 27/11/2014 6.8 6.8 1
ALLIEDFARMER ALF010 4 9.60 15/11/2011 26 22 26 5 23.8% 26 26 2
ANZNATIONAL ANB030 2 6.80 17/02/2011 4.6
ANZNATIONAL ANB040 2 7.16 15/09/2011 6.2 6.05 6.05 6.05 6
ANZNATIONAL ANB050 2 7.60 02/03/2012 6.3 6.3 6.3 6.3 3
ANZNATIONAL ANB060 2 8.23 23/07/2012 6.3 6.3 0.1 1.6% 6.35 6.3 3
ANZNATIONAL ANB070 2 8.50 09/06/2010 7 1
ANZNATIONAL ANB080 2 8.50 09/06/2014 6.08 6.25 1
ANZNATIONAL ANBHA 2 9.66 01/01/3000 10520 10550 10550 10530 14
ALLIEDNAT ANFHA 4 10.00 01/01/3000 5000 7000 5050 50 1% 5050 5050 1
AMPFINANCE AQN010 4 9.80 15/05/2014 7.1 7 7 0.15 2.1% 7.1 7 7
Redgroup ARW010 4 9.50 15/12/2010 15 11.5 15
ASBCAPITAL ASBPA 0 0.00 01/01/3000 78 80.5 80.5 2.5 3.2% 80.5 78 4
ASBCAPITAL ASBPB 0 0.00 01/01/3000 77 77.5 77 77 77 2
BNZIS BISHA 4 9.89 01/01/3000 10560 10600 10600 50 0.5% 10600 10600 11
Blue Star BLU020 4 13.10 15/09/2012 63.5 55 63.5
BNZIS2 BNSPA 4 9.10 01/01/3000 10630 10650 10630
BNZBANK BNZ080 2 8.42 15/06/2012 6.35 6.3
BPFINANCENZ BPF020 4 9.95 15/11/2011 9.5 9.5
CAS CASHA 4 10.04 01/01/3000 9550 9700 9500 9500 9500 7
CBACAPITAL CBAFA 4 3.82 15/04/2015 9010 9030 9050 50 0.6% 9050 9000 7
CONTACT CEN010 4 8.00 15/05/2014 6.95 6.9 6.9 6.9 6.9 7
CAPPROPS CNZ040 2 8.00 15/04/2010 12.5 1
CREDITSAIL CSAFA 4 8.50 22/12/2012 400
CYNOTECH CYTHA 4 9.25 01/01/3000 5000 5000
DOMFINANCE DFH010 4 9.40 15/10/2010 900
FBFINANCE FBF020 2 8.85 15/03/2010 8
FBFINANCE FBF030 2 9.00 15/03/2010 8
FBFINANCE FBF040 2 8.90 15/03/2013 8 8
FBFINANCE FBF050 2 9.00 15/05/2014 8 7.85 7.9 7.9 7.9 2
FBFINANCE FBF060 2 9.00 15/05/2016 8.5 8.25 0.25 2.9% 8.25 8.25 2
FBFINANCE FBF070 2 7.75 15/05/2016
FLETBUILD FBU190 2 7.55 15/03/2011 7.2 7.25 0.15 2% 7.25 7.25 1
FLETBUILD FBU210 2 7.50 15/03/2012 7.5 7.25 7.25 2
FLETBUILD FBU220 2 8.50 15/03/2015 8 8
FONTERRA FCG010 4 7.75 10/03/2015 6.7 6.6 6.7 0.1 1.5% 6.7 6.6 11
FONTERRA FCG020 2 6.83 04/03/2016 6.83 6.65 1
FONTERRA FCGHA 4 4.83 01/01/3000 8400 8400
FIDELITY FDY010 2 9.25 15/07/2013 12 9.25 12
FORTRESS FTNFA 4 11.50 16/05/2012 1400 1600
FAIRFAX FXF010 4 8.03 15/06/2010
FAIRFAX FXFFA 4 3.97 15/06/2010 9810 9860 9810
GPGFINANCE GFN020 4 9.00 15/12/2013 9.1 9 9 9 9 1
GPGFINANCE GFN030 4 8.30 15/11/2012 9.15 9.05 9.15 0.1 1.1% 9.15 9.15 11
GMT BOND GMB010 2 7.75 19/06/2015 7.7 7.55 7.55 0.15 1.9% 7.55 7.55 5
NZGOVERN GOV290 4 4.50 15/02/2016 3.17
NZGOVERN GOV320 2 6.00 15/11/2011 6.15
NZGOVERN GOV340 2 6.50 15/04/2013 6.02
NZGOVERN GOV360 2 6.00 15/04/2015 5.64
NZGOVERN GOV380 2 6.00 15/12/2017 5.65
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 12.9 12.2 13
INFRATIL IFT040 4 8.50 15/11/2011 9.4 8.5 8.5
INFRATIL IFT060 4 8.50 15/09/2013 8.7 8.5 8.5
INFRATIL IFT070 4 8.50 15/11/2015 9.2 8.86 8.8
INFRATIL IFT090 4 8.50 15/02/2020 10.3 10 10
INFRATIL IFT110 4 7.75 15/11/2012 8.9 8.6 8.6 8.6 8.6 2
INFRATIL IFT130 4 7.25 15/11/2010 8.5
INFRATIL IFT140 4 8.25 15/05/2011 8.5 8.5 8.5 8.5 2
INFRATIL IFTHA 4 4.97 01/01/3000 6600 6650 6650
MARAC MAR010 4 10.50 15/07/2013 10.5 10 10.2 0.3 2.9% 10.5 10.2 6
GENERATOR MCB010 4 8.25 07/09/2011 11 9 12
MERIDIAN MEL010 2 7.15 16/03/2015 7 6.8 6.85 2
MERIDIAN MEL020 2 7.55 16/03/2017 7.25 7.15 7.2
MOTORFINANCE MTFHB 2 10.30 01/01/3000
MOTORFINANCE MTFHC 4 5.67 01/01/3000 4900 5500 4900
NUFARM NFFHA 2 6.08 01/01/3000 10100 11000 10250 1
NUPLEX NPX020 4 9.30 15/09/2012 8.5 8.5 0.1 1.2% 8.5 8.5 2
NZFGROUP NZF010 4 9.75 15/03/2011 52 85
NZPOST NZP010 2 7.50 15/11/2014 7.1 7.25 1
ORIGINENERGY OCFHA 2 4.95 01/01/3000 7100 7200 7100 7100 7100 1
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 13 15.9 15.9 15.85 6
PIN NZ PIN020 2 9.00 30/11/2012 12.95 12.75 12.9 12.9 12.85 3
PINS PNZFA 4 0.00 31/01/2013 7050 7500 7000
PINS PNZFB 4 0.00 31/01/2014 6280 7000 6250
PPCS PPC030 4 10.25 15/12/2010 16
POWERCO PWC040 4 6.22 29/03/2011 6.25 6.2 0.05 0.8% 6.25 6.2 3
POWERCO PWC050 4 6.39 29/03/2013 7.65 7.2 7.2 2
POWERCO PWC060 4 6.53 29/06/2015 7.4 7.8 0.5 6.8% 7.8 7.8 1
POWERCO PWC070 4 7.64 15/04/2010 7.25 7.25
POWERCO PWC080 4 6.59 28/09/2012 7.4 7.4 0.25 3.5% 7.4 7.15 7
POWERCO PWC090 4 6.74 28/09/2017 8.4 8.4 0.3 3.7% 8.4 8.4 1
WRIGHTSONFIN PWF020 4 8.50 20/05/2010 9.5 9.5
WRIGHTSONFIN PWF030 4 8.25 08/10/2010 7.46 7.4 7.46 0.01 0.1% 7.46 7.46 1
QUAYSIDE QHLHA 4 10.00 01/01/3000 10130 10145 10130 40 0.4% 10130 10100 6
RABOBANK RBOHA 4 4.12 01/01/3000 8300 8340 8300 20 0.2% 8340 8300 6
RABOCAPITAL RCSHA 4 8.79 01/01/3000 10450 10400
RMBTRUSTEE RMTFA 4 4.18 31/12/2050 9900
RMBTRUSTEE RMTFB 4 4.11 31/12/2050 9950 9950
RPCPORT RPC010 2 10.14 15/04/2011 108 100 107 1
SOUTHCTBRY SCF010 4 10.43 15/12/2012 29 25 29 4 16% 29 29 3
SOUTHCTBRY SCF020 4 10.50 15/06/2011 25 22 25 4 19% 25 25 2
SOUTHCTBRY SCF030 4 8.00 08/10/2010 7.7 7.6 7.7
SOUTHCTBRY SCFHA 4 5.61 01/01/3000 3800 4600 4250
Silverfern SFF030 4 10.25 15/12/2010 15 13.05 15 0.5 3.2% 15 15 1
STRATEGIC SFLHA 4 10.52 01/01/3000 10
SKYCITY SKC020 4 8.00 15/05/2010 8.8 7.9 8.8
SKTTV SKTFA 2 4.01 16/10/2016 8500 8600 8500
Irongate STL010 4 9.25 15/07/2010 35 25 35
Irongate STL030 4 9.25 15/05/2011 35 25 35 35 35 1
Irongate STLFA 4 5.08 15/07/2010 10000
TELFINANCE TCN480 2 6.92 22/03/2013 5.95 0.05 0.8% 5.95 5.9 7
TELFINANCE TCN490 2 7.04 22/03/2016 6.75 6.75
TELFINANCE TCN500 2 8.25 15/06/2011 7.9 7.4
TELFINANCE TCN510 2 8.50 15/06/2013 6.55 6.3 6.35
TELFINANCE TCN520 2 8.65 15/06/2015 7 1
TELFINANCE TCN530 2 7.95 15/06/2011 6.5
TELFINANCE TCN540 2 8.20 15/06/2013 6.8
TELFINANCE TCN550 2 8.35 15/06/2015 7.15
TRUSTPOWER TPW020 4 8.50 15/09/2012 7.15 7.15 7.15 7.15 1
TRUSTPOWER TPW060 4 8.50 15/03/2014 7.5 7.65
TRUSTPOWER TPW070 4 8.40 15/12/2015 7.8 7.8 1
TRUSTPOWER TPW080 4 7.60 15/12/2014 7.3 7.2 7.2 0.05 0.7% 7.25 7.2 3
TRUSTPOWER TPW090 4 8.00 15/12/2016 7.4 7.45 7.45 7.45 1
TOWERCAPITAL TWC010 4 8.50 15/04/2014 7.7 7.6 7.6
UNICANT UOC010 2 7.25 15/12/2014 8 7.25 7.25
VECTOR VCT040 2 8.00 15/06/2012 7.25 7.3 7.3 7.3 3
VECTOR VCT050 2 7.80 15/10/2014 6.8 6.8 3
WGTNAIR WIA010 2 7.50 15/11/2013 7.25 7.3
WORKSFINANCE WKS010 4 9.80 15/06/2012 10.5 9.8 10.25 10.25 10.25 1
WORKSFINANCE WKS020 4 9.65 15/09/2012 6.95 6.9 6.9 0.2 2.8% 6.9 6.9 1
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