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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