Company	Code	Freq.	Coupon	Maturity	Buy	Sell	Last	Change		High	Low	Trds
AUCKCITY	ACC010	2	6.42	24/03/2014	6.5		6					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
AUCKAIR	AIA070	2	7.25	07/11/2015	6.66	6.65	6.6
AUCKAIR	AIA080	2	8.00	15/11/2016	6.9		6.9					4
AUCKAIR	AIA090	2	7.25	28/02/2014	6.65		6.75
AUCKAIR	AIA100	2	7.00	27/11/2014	6.8		6.8
ALLIEDFARMER	ALF010	4	9.60	15/11/2011	27	21.1	26			26	26	1
ANZNATIONAL	ANB030	2	6.80	17/02/2011			4.6					1
ANZNATIONAL	ANB040	2	7.16	15/09/2011	6.05	5.85	6.05					15
ANZNATIONAL	ANB050	2	7.60	02/03/2012		6.15	6.15					3
ANZNATIONAL	ANB060	2	8.23	23/07/2012		6.35	6.35	0.05	0.8%	6.35	6.3	12
ANZNATIONAL	ANB070	2	8.50	09/06/2010			7
ANZNATIONAL	ANB080	2	8.50	09/06/2014		6.08	6.08			6.08	6.08	2
ANZNATIONAL	ANBHA	2	9.66	01/01/3000	10560	10575	10575	25	0.2%	10575	10550	10
ALLIEDNAT	ANFHA	4	10.00	01/01/3000	5001	6900	5050
AMPFINANCE	AQN010	4	9.80	15/05/2014	7.2	6.8	6.8			6.85	6.8	4
Redgroup	ARW010	4	9.50	15/12/2010	14.9	11.5	15					3
ASBCAPITAL	ASBPA	0	0.00	01/01/3000	77.1	78	77.1	1.1	1.4%	78	77.1	3
ASBCAPITAL	ASBPB	0	0.00	01/01/3000	77	77.5	77			77.1	77	6
BNZIS	BISHA	4	9.89	01/01/3000	10400	10500	10500	50	0.5%	10550	10500	12
Blue Star	BLU020	4	13.10	15/09/2012	65	57	60
BNZIS2	BNSPA	4	9.10	01/01/3000	10600	10640	10640			10640	10640	4
BNZBANK	BNZ080	2	8.42	15/06/2012	6.35	6.15	6.35			6.35	6.35	2
BPFINANCENZ	BPF020	4	9.95	15/11/2011	9.45		9.5
CAS	CASHA	4	10.04	01/01/3000	9660	9700	9700	100	1%	9720	9650	15
CBACAPITAL	CBAFA	4	3.82	15/04/2015	9000	9050	9000	30	0.3%	9010	9000	3
CONTACT	CEN010	4	8.00	15/05/2014	7	6.85	7	0.05	0.7%	7	6.95	6
CAPPROPS	CNZ040	2	8.00	15/04/2010			12.5
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	7.9		8
FBFINANCE	FBF050	2	9.00	15/05/2014	7.9		7.85			7.85	7.85	1
FBFINANCE	FBF060	2	9.00	15/05/2016	8.25	7.75	7.75	0.5	6.1%	7.75	7.75	1
FBFINANCE	FBF070	2	7.75	15/05/2016
FLETBUILD	FBU190	2	7.55	15/03/2011	7.2		7.2	0.05	0.7%	7.2	7.2	1
FLETBUILD	FBU210	2	7.50	15/03/2012	7.5	7.1	7.5					3
FLETBUILD	FBU220	2	8.50	15/03/2015	8		8
FONTERRA	FCG010	4	7.75	10/03/2015	6.7		6.7	0.05	0.8%	6.7	6.65	6
FONTERRA	FCG020	2	6.83	04/03/2016	6.83	6.7						1
FONTERRA	FCGHA	4	4.83	01/01/3000	8400		8400			8400	8400	1
FIDELITY	FDY010	2	9.25	15/07/2013	12.5	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	9880	9810					1
GPGFINANCE	GFN020	4	9.00	15/12/2013	9		9			9	9	1
GPGFINANCE	GFN030	4	8.30	15/11/2012	9.1	8.95	8.95	0.15	1.6%	9.1	8.95	7
GMT BOND	GMB010	2	7.75	19/06/2015	7.7	7.5	7.5					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	12.8	11.5	12.8
INFRATIL	IFT040	4	8.50	15/11/2011	8.5		8.5
INFRATIL	IFT060	4	8.50	15/09/2013	8.6	8.5	8.5			8.5	8.5	3
INFRATIL	IFT070	4	8.50	15/11/2015	9.1	8.8	9	0.2	2.2%	9.1	9	4
INFRATIL	IFT090	4	8.50	15/02/2020	10.25	10	10			10.1	10	8
INFRATIL	IFT110	4	7.75	15/11/2012	8.9	8.6	8.6			8.6	8.6	1
INFRATIL	IFT130	4	7.25	15/11/2010			8.5
INFRATIL	IFT140	4	8.25	15/05/2011	8.6		8.5			8.5	8.5	3
INFRATIL	IFTHA	4	4.97	01/01/3000	6600	6650	6650	50	0.8%	6650	6650	2
MARAC	MAR010	4	10.50	15/07/2013	10.4	10.25	10.25			10.25	10.25	6
GENERATOR	MCB010	4	8.25	07/09/2011	11.9	9	11			11	10	2
MERIDIAN	MEL010	2	7.15	16/03/2015	6.9	6.85	6.9			6.9	6.85	7
MERIDIAN	MEL020	2	7.55	16/03/2017	7.2	7.15	7.15					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	10100			10100	10100	4
NUPLEX	NPX020	4	9.30	15/09/2012	8.55	8.5	8.55	0.05	0.6%	8.55	8.55	3
NZFGROUP	NZF010	4	9.75	15/03/2011		52	85
NZPOST	NZP010	2	7.50	15/11/2014	7		7			7	7	1
ORIGINENERGY	OCFHA	2	4.95	01/01/3000	7110	7120	7110	10	0.1%	7120	7110	2
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	16.1	13	15.9	0.1	0.6%	15.9	15.9	5
PIN NZ	PIN020	2	9.00	30/11/2012	12.9	12.75	12.9	0.1	0.8%	13	12.9	4
PINS	PNZFA	4	0.00	31/01/2013	7050	7300	7000
PINS	PNZFB	4	0.00	31/01/2014	6280	6800	6250
PPCS	PPC030	4	10.25	15/12/2010			16
POWERCO	PWC040	4	6.22	29/03/2011	7	6.25	6.25	0.05	0.8%	6.25	6.2	3
POWERCO	PWC050	4	6.39	29/03/2013	7.35	7.2	7.2			7.2	7.2	4
POWERCO	PWC060	4	6.53	29/06/2015		7.65	7.65			7.65	7.65	2
POWERCO	PWC070	4	7.64	15/04/2010		7.25	7.25
POWERCO	PWC080	4	6.59	28/09/2012	7.2	7	7.4					3
POWERCO	PWC090	4	6.74	28/09/2017	8.3	8	8.4
WRIGHTSONFIN	PWF020	4	8.50	20/05/2010	9.5		9.5
WRIGHTSONFIN	PWF030	4	8.25	08/10/2010	7.5		7.46					2
QUAYSIDE	QHLHA	4	10.00	01/01/3000	10145		10145			10145	10145	4
RABOBANK	RBOHA	4	4.12	01/01/3000	8310	8330	8330			8330	8300	4
RABOCAPITAL	RCSHA	4	8.79	01/01/3000	10490		10490	30	0.3%	10490	10490	1
RMBTRUSTEE	RMTFA	4	4.10	31/12/2050		9900
RMBTRUSTEE	RMTFB	4	4.11	31/12/2050		9950	9950
RPCPORT	RPC010	2	10.14	15/04/2011	108	100	108
SOUTHCTBRY	SCF010	4	10.43	15/12/2012	35	25	31	9	22.5%	31	31	3
SOUTHCTBRY	SCF020	4	10.50	15/06/2011	30	25.25	25.2	0.2	0.8%	25.2	25.2	5
SOUTHCTBRY	SCF030	4	8.00	08/10/2010	11.7	7.85	7.8
SOUTHCTBRY	SCFHA	4	5.61	01/01/3000	3300	3800	3800
Silverfern	SFF030	4	10.25	15/12/2010	16.5	15	16.5
STRATEGIC	SFLHA	4	10.52	01/01/3000			10
SKYCITY	SKC020	4	8.00	15/05/2010	8.8	8	8.8					1
SKTTV	SKTFA	2	4.01	16/10/2016	8500	8600	8600
Irongate	STL010	4	9.25	15/07/2010	35	25	35			35	30	3
Irongate	STL030	4	9.25	15/05/2011	35	25	35					1
Irongate	STLFA	4	5.08	15/07/2010			10000
TELFINANCE	TCN480	2	6.92	22/03/2013			5.95					3
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		6.3	6.35
TELFINANCE	TCN520	2	8.65	15/06/2015			7
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	7.05		7.15
TRUSTPOWER	TPW060	4	8.50	15/03/2014	7.5		7.65
TRUSTPOWER	TPW070	4	8.40	15/12/2015	7.8		7.8			7.8	7.8	1
TRUSTPOWER	TPW080	4	7.60	15/12/2014	7.2	7.05	7.2
TRUSTPOWER	TPW090	4	8.00	15/12/2016		7.4	7.5
TOWERCAPITAL	TWC010	4	8.50	15/04/2014	7.75	7.6	7.6	0.05	0.7%	7.6	7.6	2
UNICANT	UOC010	2	7.25	15/12/2014	7.2	7.15	7.25					2
VECTOR	VCT040	2	8.00	15/06/2012	7.25	7.1	7.2	0.05	0.7%	7.2	7.2	3
VECTOR	VCT050	2	7.80	15/10/2014			6.8
WGTNAIR	WIA010	2	7.50	15/11/2013	7.2		7.3					1
WORKSFINANCE	WKS010	4	9.80	15/06/2012	10.25	10	10.25			10.25	10.25	7
WORKSFINANCE	WKS020	4	9.65	15/09/2012	7	6.7	6.7	0.1	1.5%	6.7	6.7	3


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