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01/04/2020 02:08a.m.
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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB040 2 4.25 26/05/2021   2 2.08   No change        
ASB Bank ABB050 4 5.25 15/12/2021 4.35 2.5 4.35 0.13 Down 2.8% 4.4 4.35 9
ASB Bank ABB060 2 4.20 24/02/2022     1.9   No change        
ASB Bank ABB070 2 3.31 07/09/2023     2.65   No change        
ASB Bank ABB080 2 1.83 19/08/2024 2.5   2.15   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     2.9   No change   2.9 2.9 1
AUCKAIR AIA200 2 4.28 09/11/2022   2.72 2.7 0.7 Down 20.6% 2.7 2.7 2
AUCKAIR AIA210 2 3.97 02/11/2023 3.75 3.06 2.05   No change        
AUCKAIR AIA220 2 3.64 17/04/2023 3.45 3.1 3.1 0.09 Down 2.8% 3.35 3.1 3
AUCKAIR AIA230 2 3.51 10/10/2024     1.65   No change        
AIRNZ AIR020 2 4.25 28/10/2022     2.6   No change        
AUCKCITY AKC070 2 5.81 25/03/2024 1.9   1.75 0.47 Up 36.7% 1.75 1.75 1
AUCKCITY AKC080 2 4.02 24/09/2020     1.25   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     1.7 0.35 Down 17.1% 1.7 1.7 1
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 1.95   2.15   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     1.73   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021   1.5 1.58   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021   2 2   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     2.4   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022 2.2   2.2   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023   2.3 2.35   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024 2.55   2.56 0.18 Up 7.6% 2.56 2.39 2
ANZBANKNZ ANBHB 4 7.20 01/01/3000 9750 9800 9750   No change       1
ARGOSY ARG010 4 4.00 27/03/2026   4.25 4.1 0.7 Up 20.6% 4.1 4.1 2
ARGOSY ARG020 4 2.90 29/10/2026 6 4.25 4.25   No change   4.25 4.25 5
BNZBANK BNZ090 4 5.31 17/12/2020 5.5 5 5 0.5 Down 9.1% 5.1 5 18
BNZBANK BNZ100 2 4.43 18/06/2020     1.41   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     2.2   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     1.88 0.47 Down 20% 2.1 1.88 2
BNZBANK BNZ130 2 3.65 16/11/2023     2.4   No change        
BNZBANK BNZ140 2 2.16 29/01/2025 2.3   2.01 0.04 Down 2% 2.01 2.01 1
CH CITY HLD CCH010 2 3.40 06/12/2022     2.25 0.01 Down 0.2% 2.25 2.25 1
CH CITY HLD CCH020 2 3.58 27/11/2024     2.25   No change        
CONTACT CEN030 4 4.40 15/11/2021 2.65   2.65   No change   2.9 2.65 7
CONTACT CEN040 4 4.63 15/11/2022 2.74   2.74 0.01 Down 0.4% 2.75 2.74 2
CONTACT CEN050 4 3.55 15/08/2024 2.85 1.95 2.5   No change        
CIAL CHC010 2 4.13 24/05/2024   2.5 2.5 0.5 Down 16.7% 2.5 2.5 1
CHORUS CNU010 4 4.12 06/05/2021 3 2.7 3 0.15 Up 5.3% 3 2.7 3
CHORUS CNU020 4 4.35 06/12/2023 3.8 3.5 3.51 0.4 Down 10.1% 4 3.51 5
Co-op Bank COO010 4 6.00 28/07/2021 6.5 5.5 4.5   No change        
FBFINANCE FBI150 2 4.75 15/03/2021   5.4 5.35 0.25 Up 4.9% 5.5 5.35 2
FBFINANCE FBI160 2 5.00 15/03/2022   5.15 5.75   No change        
FBFINANCE FBI170 2 5.00 15/03/2023   5.32 3.55   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 6 5.61 6 0.5 Up 9.1% 6 6 1
FBFINANCE FBI190 2 3.90 15/03/2025   5.31 5.25   No change        
FONTERRA FCG030 2 4.33 20/10/2021   2.7 2.83   No change        
FONTERRA FCG040 2 4.42 07/03/2023   2.2 2.5   No change        
FONTERRA FCG050 2 4.15 14/11/2025 3   3.1 0.27 Down 7.9% 3.1 3.1 1
FONTERRA FCGHA 4 3.39 01/01/3000   9200 9200   No change        
GMT BOND GMB020 2 6.20 16/12/2020   2.55 2.6   No change        
GMT BOND GMB030 2 5.00 23/06/2022 3 2.5 3   No change        
GMT BOND GMB040 2 4.54 31/05/2024 3.5   3.35   No change        
GMT BOND GMB050 2 4.00 01/09/2023   2.9 2.9 0.1 Down 3.3% 2.9 2.9 1
GENESISENRGY GNE030 2 4.14 18/03/2022   2.5 2.73   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 4.3 4.2 4.2   No change   4.3 4.2 5
GENESISENRGY GNE050 4 4.65 16/07/2023 4.3   4.4   No change   4.4 4.2 7
NZGOVERN GOV390 2 6.00 15/05/2021     0.24   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.43 0.02 Up 4.9% 0.43 0.43 1
HEARTLAND HBL010 2 4.50 21/09/2022 5.5 4 4.04 0.04 Up 1% 4.5 4.04 3
HEARTLAND HBL020 2 3.55 12/04/2024   4 4   No change        
Housing NZ HNZ0001 0 2.97 12/06/2023         No change        
Housing NZ HNZ0002 0 3.36 12/06/2025         No change        
Housing NZ HNZ0003 0 3.42 18/10/2028         No change        
Housing NZ HNZ0004 0 2.25 05/10/2026         No change        
IAG IAGFB 4 5.15 15/06/2043 9800 9900 9800   No change   9800 9800 13
INFRATIL IFT190 4 6.85 15/06/2022 6.8 6.1 6.85 0.4 Down 5.5% 6.85 6.3 5
INFRATIL IFT210 4 5.25 15/09/2023 6.5 6 6.5 0.5 Up 8.3% 6.5 6.5 3
INFRATIL IFT220 4 4.90 15/06/2021 7.5 6.5 7.5 1 Up 15.4% 7.5 7 3
INFRATIL IFT230 4 5.50 15/06/2024 6.3 5.5 6.5 0.5 Down 7.1% 6.5 6.25 2
INFRATIL IFT240 4 5.65 15/12/2022 8 5.75 5.75 0.25 Down 4.2% 6 5.75 3
INFRATIL IFT250 4 6.15 15/06/2025 6.35 6 6   No change   6.25 6 2
INFRATIL IFT260 4 4.75 15/12/2024 6.25 3.6 6 0.75 Up 14.3% 6 6 1
INFRATIL IFT270 4 4.85 15/12/2023   5 5.5   No change        
INFRATIL IFT280 4 3.35 15/12/2026 5.25 4.65 4.93   No change        
INFRATIL IFT300 4 3.35 15/03/2026   4.1 4.05   No change        
INFRATIL IFTHA 4 2.67 01/01/3000 5290 5300 5290   No change        
INFRATIL IFTHC 4 3.50 15/12/2029   9680 9680 120 Down 1.2% 9680 9680 8
Investore IPL010 4 4.40 18/04/2024 3.75 3.25 3.75   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000   9780 9750   No change        
KiwiProperty KPG010 2 6.15 20/08/2021   3.05 3.32 0.17 Up 5.4% 3.32 3.25 2
KiwiProperty KPG020 2 4.00 07/09/2023 3.5 3.25 3.5 0.25 Up 7.7% 3.5 3.5 1
KiwiProperty KPG030 2 4.33 19/12/2024   3.4 3.6 0.1 Up 2.9% 3.6 3.6 1
KiwiProperty KPG040 2 4.06 12/11/2025   2.71 3.7 1 Up 37% 3.7 3.7 1
LGFA LGF030 2 3.00 15/04/2020     0.45   No change        
LGFA LGF040 2 6.00 15/05/2021     0.85   No change        
LGFA LGF050 2 5.50 15/04/2023   1 1.08   No change        
LGFA LGF060 2 4.50 15/04/2027     1.83   No change        
LGFA LGF070 2 2.75 15/04/2025     1.46 0.24 Down 14.1% 1.46 1.29 2
LGFA LGF080 2 3.50 14/04/2033     2.37 0.51 Down 17.7% 2.37 2.37 1
LGFA LGF090 2 2.75 14/04/2022     1.07   No change        
LGFA LGF100 2 2.25 15/04/2024     1.21   No change        
LGFA LGF110 2 1.50 20/04/2029 1.9   1.83 0.03 Up 1.7% 1.83 1.82 3
MERCURY MCY020 4 3.60 11/07/2024 3.9   4   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 2.7 2.55 2.6 0.1 Up 4% 2.6 2.6 1
MERIDIAN MEL040 2 4.88 20/03/2024 2.9   2.36   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 2.9 2.5 3   No change        
METLIFECARE MET010 4 3.00 30/09/2026 5 4.8 4.8 0.2 Down 4% 5 4.8 13
MOTORFINANCE MTFHC 4 3.42 01/01/3000 3000 4950 4500   No change        
NUFARM NFFHA 2 4.85 01/01/3000 7000 9100 9260   No change        
NZPOST NZP010 2 4.23 15/11/2024 7.5 7 7.5 0.5 Up 7.1% 7.5 7.5 8
NZREFIN NZR010 2 5.10 01/03/2024 7.2 4.2 7.2 0.35 Down 4.6% 7.2 7.2 2
NZX NZX010 4 5.40 20/06/2023 5.2   5.05 0.19 Down 3.6% 5.05 5.05 2
PRECINCT PCT010 2 5.54 17/12/2021   4 4   No change        
PRECINCT PCT020 2 4.42 27/11/2024 3.95 3.8 3.8 0.15 Down 3.8% 3.8 3.8 3
PROPINDY PFI010 4 4.59 28/11/2024 3.75 3.2 3.75 0.16 Up 4.5% 3.75 3.75 2
PROPINDY PFI020 4 4.25 01/10/2025 4   4.15   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000   9500 9750   No change        
RABOBANK RBO010 2 4.59 10/06/2020   1.8 2.25   No change        
SkyCity SKC040 4 4.65 28/09/2022 8 6.5 6.5   No change   6.6 6.5 8
SKTTV SKT020 4 6.25 31/03/2021 55 50.1 50.1 0.1 Up 0.2% 51 50 10
SYNLAIT SML010 4 3.83 17/12/2024   4.5 4.7   No change        
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023   2.3 2.3 0.2 Up 9.5% 2.3 2.3 2
SparkFinance SPF570 4 3.94 07/09/2026 2.65 2.05 2.92   No change        
SparkFinance SPF580 4 3.37 07/03/2024 2.35   2.45   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 5 4.5 5   No change   5 5 1
SUMMERSET SUM020 4 4.20 24/09/2025 5 4.65 5.05 0.05 Up 1% 5.05 5.05 1
TRUSTPOWER TPW140 4 5.63 15/12/2021 4.5 3.3 3.3 0.08 Up 2.5% 3.3 3.3 2
TRUSTPOWER TPW150 4 4.01 15/12/2022 3.5   3.5   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 4 3.75 4   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 4.4 3.4 3.25   No change        
Turners TRA100 4 5.50 30/09/2021   5 4   No change        
Transpower TRP030 2 4.30 30/06/2022   1.22 1.88   No change        
Transpower TRP040 2 4.07 16/09/2022     1.94 0.76 Up 63.7% 1.99 1.94 2
Transpower TRP050 2 3.82 06/03/2025     2.45   No change        
Transpower TRP060 2 2.73 14/03/2024     2.25   No change        
Transpower TRP070 2 1.74 04/09/2025   1.85 1.9 0.17 Up 9.5% 2.2 1.9 2
VECTOR VCT080 2 5.70 15/06/2022 4.2 4 4.3   No change        
VECTOR VCT090 2 3.45 27/05/2025 3.1 2.85 3.1 0.1 Up 3.3% 3.1 3.1 1
WESTPAC WBC010 4 4.70 01/09/2021 4.5 2.5 4.6   No change        
WEL Networks WEL010 4 4.90 02/08/2023 4 3.5 4   No change   4 4 4
WAREHOUSE WHS020 2 5.30 15/06/2020   4.9 5.3   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   2.75 1.85   No change        
WGTNAIR WIA030 2 4.25 12/05/2023     4.5 0.17 Up 3.9% 4.5 4.5 1
WGTNAIR WIA040 2 4.00 05/08/2024   3.81 3.81 0.06 Up 1.5% 3.81 3.81 1
WGTNAIR WIA050 2 5.00 16/06/2025   4 4.52   No change        
WGTNAIR WIA060 2 4.00 01/04/2025   4.25 3.75   No change        
WORKSFINANCE WKSHA 4 5.49 01/01/3000 9260 10700 9250   No change   9250 9250 1
Z ENERGY ZEL040 4 4.01 01/11/2021   2.9 4 1 Down 20% 4 4 1
Z ENERGY ZEL050 4 4.32 01/11/2023 6 5 5   No change   5 4.75 5
Z ENERGY ZEL060 4 4.00 03/09/2024 5 3.7 5 0.3 Down 5.7% 5 5 5
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