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24/01/2021 06:30a.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     0.41 0.08 Up 24.2% 0.41 0.41 1
ASB Bank ABB050 4 5.25 15/12/2021 1.75   1.72 0.03 Down 1.7% 1.75 1.72 2
ASB Bank ABB060 2 4.20 24/02/2022     0.36   No change        
ASB Bank ABB070 2 3.31 07/09/2023   0.55 0.54   No change        
ASB Bank ABB080 2 1.83 19/08/2024     0.72   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     0.62   No change        
AUCKAIR AIA200 2 4.28 09/11/2022 0.97   0.97   No change   0.97 0.97 1
AUCKAIR AIA210 2 3.97 02/11/2023     1.14   No change        
AUCKAIR AIA220 2 3.64 17/04/2023 1.06   1.04   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 1.24   1.22 0.02 Down 1.6% 1.22 1.22 1
AIRNZ AIR020 2 4.25 28/10/2022 2.9   2.95   No change        
AUCKCITY AKC070 2 5.81 25/03/2024   0.63 0.75   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     1   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     0.91   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 2.81 2.64 2.77 0.08 Up 3% 2.8 2.77 3
ANZBANKNZ ANB110 2 4.00 22/03/2021     0.33 0.02 Down 5.7% 0.33 0.33 1
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.4   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     0.58   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.5 0.11 Up 28.2% 0.5 0.5 2
ANZBANKNZ ANB150 2 3.70 30/05/2023   0.45 0.48   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024   0.58 0.65   No change        
ANZBANKNZ ANBHB 4 3.75 01/01/3000 10000 10010 10010 10 Down 0.1% 10010 9980 3
ARGOSY ARG010 4 4.00 27/03/2026 2.3 2.1 2.15   No change        
ARGOSY ARG020 4 2.90 29/10/2026 2.28 2.15 2.16 0.01 Up 0.2% 2.21 2.15 5
ARGOSY ARG030 4 2.20 27/10/2027 2.39 2.2 2.36 0.07 Up 3.1% 2.39 2.25 13
BNZBANK BNZ090 4 2.73 17/12/2025 2.48 2.3 2.48 0.06 Up 2.5% 2.48 2.48 8
BNZBANK BNZ110 2 4.10 15/06/2023 0.65 0.6 0.57 0.1 Down 14.9% 0.57 0.57 1
BNZBANK BNZ120 2 3.86 27/07/2022     0.4   No change        
BNZBANK BNZ130 2 3.65 16/11/2023   0.56 0.57   No change        
BNZBANK BNZ140 2 2.16 29/01/2025   0.8 0.87 0.07 Up 8.8% 0.87 0.87 1
CH CITY HLD CCH010 2 3.40 06/12/2022   0.66 0.66   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024 0.93   0.93   No change        
CONTACT CEN030 4 4.40 15/11/2021   0.65 0.61 0.16 Down 20.8% 0.61 0.61 1
CONTACT CEN040 4 4.63 15/11/2022     0.96   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.2   1.1   No change        
CIAL CHC010 2 4.13 24/05/2024 1.4   1.4   No change        
CHORUS CNU010 4 4.12 06/05/2021     0.73 0.07 Down 8.8% 0.9 0.73 6
CHORUS CNU020 4 4.35 06/12/2023 1.8 1.51 1.56 0.04 Down 2.5% 1.58 1.56 2
CHORUS CNU030 4 1.98 02/12/2027 2.07 1.96 2.01 0.07 Up 3.6% 2.04 1.94 7
CHORUS CNU040 4 2.51 02/12/2030 2.65 2.52 2.61 0.11 Up 4.4% 2.61 2.52 3
Co-op Bank COO010 4 6.00 28/07/2021 3.85   3.89 0.06 Down 1.5% 3.89 3.89 1
FBFINANCE FBI150 2 4.75 15/03/2021     4   No change        
FBFINANCE FBI160 2 5.00 15/03/2022   2.8 2.8   No change   2.8 2.8 1
FBFINANCE FBI170 2 5.00 15/03/2023 2.8   2.8 0.01 Up 0.4% 2.8 2.79 3
FBFINANCE FBI180 2 4.90 15/03/2024   2.54 2.54   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 2.85   2.85   No change   2.85 2.85 2
FONTERRA FCG030 2 4.33 20/10/2021   0.64 0.69   No change        
FONTERRA FCG040 2 4.42 07/03/2023     0.82 0.11 Down 11.4% 0.82 0.82 1
FONTERRA FCG050 2 4.15 14/11/2025 1.1   1.1   No change        
FONTERRA FCGHA 4 2.47 01/01/3000 9490 9500 9490   No change        
GMT BOND GMB030 2 5.00 23/06/2022   1.05 1.15   No change        
GMT BOND GMB040 2 4.54 31/05/2024     1.38   No change        
GMT BOND GMB050 2 4.00 01/09/2023 1.2   1.3   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022   0.65 0.79   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.3 2.22 2.25 0.01 Up 0.4% 2.25 2.23 2
GENESISENRGY GNE050 4 4.65 16/07/2023 2.35   2.35 0.05 Up 2.2% 2.35 2.3 4
NZGOVERN GOV390 2 6.00 15/05/2021     0.25   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.14   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 1.25 1.1 1.12 0.01 Up 0.9% 1.12 1.12 1
HEARTLAND HBL020 2 3.55 12/04/2024 1.35   1.28   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        
Housing NZ HNZ0005 0 2.18 24/03/2030         No change        
Housing NZ HNZ0006 0 2.50 20/09/2040         No change        
Housing NZ HNZ0007 0 1.53 10/09/2035         No change        
IAG IAGFB 4 5.15 15/06/2043 10455 10500 10455 5 Up   10455 10450 2
INFRATIL IFT190 4 6.85 15/06/2022   3 3 0.14 Up 4.9% 3 3 1
INFRATIL IFT210 4 5.25 15/09/2023 3   3.1   No change        
INFRATIL IFT220 4 4.90 15/06/2021     3.1   No change        
INFRATIL IFT230 4 5.50 15/06/2024 3.25 3 3 0.15 Up 5.3% 3 3 1
INFRATIL IFT240 4 5.65 15/12/2022 3.45 3 3.15 0.1 Down 3.1% 3.25 3.15 3
INFRATIL IFT250 4 6.15 15/06/2025 3.25   3.25 0.2 Up 6.6% 3.25 3.25 1
INFRATIL IFT260 4 4.75 15/12/2024 3.2 3 3.2   No change        
INFRATIL IFT270 4 4.85 15/12/2023 4 3.85 3.84   No change        
INFRATIL IFT280 4 3.35 15/12/2026 3.2 2.92 3.2   No change        
INFRATIL IFT300 4 3.35 15/03/2026 3.25 3 3 0.1 Down 3.2% 3 3 1
INFRATIL IFTHA 4 1.71 01/01/3000 5900 6000 6000   No change   6000 6000 1
INFRATIL IFTHC 4 2.75 15/12/2029 9995 10100 9995   No change        
Investore IPL010 4 4.40 18/04/2024 1.95   1.7   No change        
Investore IPL020 4 2.40 31/08/2027 2.3 2.2 2.29 0.01 Down 0.4% 2.29 2.25 2
Kiwi Funding KCFHA 4 3.99 01/01/3000 9980 10030 10030   No change   10030 9980 3
KiwiProperty KPG010 2 6.15 20/08/2021 1.5   1.5 0.13 Up 9.5% 1.5 1.5 3
KiwiProperty KPG020 2 4.00 07/09/2023 1.5 1.25 1.5   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 1.8   1.67 0.03 Down 1.8% 1.8 1.67 3
KiwiProperty KPG040 2 4.06 12/11/2025 1.9   1.9   No change        
Kiwibank KWB010 4 2.36 11/12/2025 2.08 2.02 2.08 0.06 Up 3% 2.08 2.08 1
LGFA LGF040 2 6.00 15/05/2021     0.32 0.02 Down 4.5% 0.32 0.32 1
LGFA LGF050 2 5.50 15/04/2023     0.49 0.08 Up 19.5% 0.49 0.49 1
LGFA LGF060 2 4.50 15/04/2027     0.87   No change        
LGFA LGF070 2 2.75 15/04/2025     0.32   No change        
LGFA LGF080 2 3.50 14/04/2033     1.61   No change        
LGFA LGF090 2 2.75 14/04/2022     0.36   No change        
LGFA LGF100 2 2.25 15/04/2024     0.5   No change        
LGFA LGF110 2 1.50 20/04/2029     1.3 0.11 Up 9.2% 1.3 1.2 2
LGFA LGF120 2 1.50 15/04/2026     0.76   No change        
LGFA LGF130 2 2.00 15/04/2037   1.8 1.96   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.22   2.22   No change   2.58 2.2 4
MERCURY MCY030 2 1.56 14/09/2027 1.65   1.58 0.08 Down 4.5% 1.58 1.58 1
MERIDIAN MEL030 2 4.53 14/03/2023 0.95 0.79 0.82   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 1.2   1.01   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 1.4 1.25 1.26   No change        
METLIFECARE MET010 4 3.00 30/09/2026 2.35 2.25 2.25   No change        
MOTORFINANCE MTFHC 4 2.52 01/01/3000 5000 5200 5000   No change   5000 5000 1
NUFARM NFFHA 2 4.01 01/01/3000 8300 8600 8621   No change        
NZPOST NZP010 2 4.23 15/11/2024 3.8   3.75 0.04 Down 1.1% 3.75 3.75 2
NZREFIN NZR010 2 5.10 01/03/2024 6.5 6.4 6.5   No change        
NZX NZX010 4 5.40 20/06/2023 2.8   2.6   No change        
Oceania OCA010 4 2.30 19/10/2027 2.5 2.35 2.43 0.09 Up 3.8% 2.44 2.36 4
PRECINCT PCT010 2 5.54 17/12/2021     1.75 0.12 Up 7.4% 1.75 1.75 1
PRECINCT PCT020 2 4.42 27/11/2024   1.85 1.94 0.09 Up 4.9% 1.94 1.85 2
PROPINDY PFI010 4 4.59 28/11/2024   1.7 1.7 0.03 Down 1.7% 1.73 1.7 3
PROPINDY PFI020 4 4.25 01/10/2025 1.8   1.81 0.01 Up 0.6% 1.81 1.81 2
QUAYSIDE QHLHA 4 2.46 01/01/3000 10130   10140 15 Up 0.1% 10140 10130 2
RYMAN RYM010 4 2.55 18/12/2026 2.2 2.18 2.22 0.04 Up 1.8% 2.22 2.18 6
SKTTV SKT020 4 6.25 31/03/2021   4.75 5.07   No change        
SYNLAIT SML010 4 3.83 17/12/2024 3.29 3.2 3.2   No change   3.2 3.2 2
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     0.78   No change        
SparkFinance SPF570 4 3.94 07/09/2026 1.2 0.9 0.96   No change        
SparkFinance SPF580 4 3.37 07/03/2024   0.77 0.9   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 1.6   1.6   No change   1.6 1.6 1
SUMMERSET SUM020 4 4.20 24/09/2025 2 1.9 1.88   No change        
SUMMERSET SUM030 4 2.30 21/09/2027 2.25 2.15 2.25   No change   2.25 2.25 1
TRUSTPOWER TPW140 4 5.63 15/12/2021   1.5 1.5 0.02 Down 1.3% 1.6 1.5 2
TRUSTPOWER TPW150 4 4.01 15/12/2022 1.65 1.5 1.65 0.03 Up 1.9% 1.65 1.65 1
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.28 2.1 2.12 0.07 Up 3.4% 2.12 2.12 1
TRUSTPOWER TPW180 4 3.35 29/07/2026   1.9 1.98 0.08 Up 4.2% 1.98 1.88 5
Turners TRA100 4 5.50 30/09/2021     5   No change        
Transpower TRP030 2 4.30 30/06/2022     0.47 0.02 Up 4.4% 0.47 0.47 1
Transpower TRP040 2 4.07 16/09/2022     0.6   No change        
Transpower TRP050 2 3.82 06/03/2025   0.73 0.93   No change        
Transpower TRP060 2 2.73 14/03/2024     0.68   No change        
Transpower TRP070 2 1.74 04/09/2025 0.98   0.98   No change        
VECTOR VCT080 2 5.70 15/06/2022 2.3   2.3   No change   2.4 2.3 7
VECTOR VCT090 2 3.45 27/05/2025 1.45 1.35 1.4 0.05 Up 3.7% 1.4 1.35 4
WESTPAC WBC010 4 4.70 01/09/2021 1.75 1.7 1.75 0.05 Up 2.9% 1.75 1.7 5
WEL Networks WEL010 4 4.90 02/08/2023 1.95   1.95   No change   1.95 1.95 5
WGTNAIR WIA020 2 6.25 15/05/2021     1.77   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 1.85   1.82   No change        
WGTNAIR WIA040 2 4.00 05/08/2024     2   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 1.94   1.95   No change        
WGTNAIR WIA060 2 4.00 01/04/2025   2.2 2.33 0.06 Up 2.6% 2.33 2.24 2
WGTNAIR WIA070 2 2.50 14/08/2026 2.15 2.02 2.15   No change   2.15 2.15 1
WORKSFINANCE WKSHA 4 4.32 01/01/3000 10400   10400   No change   10400 10400 2
Z ENERGY ZEL040 4 4.01 01/11/2021 1.6   1.47 0.13 Down 8.1% 1.47 1.46 4
Z ENERGY ZEL050 4 4.32 01/11/2023     1.7 0.15 Up 9.7% 1.7 1.55 2
Z ENERGY ZEL060 4 4.00 03/09/2024 1.75   1.75   No change   1.75 1.75 1
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