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29/01/2022 05:38a.m.
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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB060 2 4.20 24/02/2022     0.92   No change        
ASB Bank ABB070 2 3.31 07/09/2023     2.51   No change        
ASB Bank ABB080 2 1.83 19/08/2024     2.94 0.01 Up 0.3% 2.94 2.94 2
ASB Bank ABB090 2 1.65 04/05/2026     3.26 0.03 Down 0.8% 3.28 3.26 6
AUCKAIR AIA200 2 4.28 09/11/2022   2.06 2.04   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     2.76   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     2.38   No change        
AUCKAIR AIA230 2 3.51 10/10/2024     3.03 0.02 Down 0.5% 3.04 3.03 4
AUCKAIR AIA240 2 3.29 17/11/2026 3.09   3.09 0.01 Down 0.3% 3.09 3.09 2
AIRNZ AIR020 2 4.25 28/10/2022 3.35   3.35   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     2.62   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     2.92 0.07 Up 2.5% 2.92 2.92 1
AUCKCITY AKC110 2 3.17 27/06/2023     2.09   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 2.9   2.71   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 3.9   3.8   No change        
AUCKCITY AKC140 2 2.41 20/10/2027   3 3   No change   3 3 1
ANZBANKNZ ANB130 2 3.71 01/09/2023     2.56   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022   1.64 1.54   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     2.44 0.06 Down 2.4% 2.44 2.44 1
ANZBANKNZ ANB160 2 3.03 20/03/2024     2.74   No change        
ANZBANKNZ ANB170 4 3.00 17/09/2026 3.45 3.4 3.4 0.05 Down 1.4% 3.5 3.4 5
ARGOSY ARG010 4 4.00 27/03/2026 3.75 3.51 3.65 0.05 Up 1.4% 3.65 3.65 1
ARGOSY ARG020 4 2.90 29/10/2026 3.75 3.62 3.75 0.02 Down 0.5% 3.75 3.75 2
ARGOSY ARG030 4 2.20 27/10/2027 3.9 3.75 3.8   No change        
Arvida ARV010 4 2.87 22/02/2028   3.92 3.95 0.05 Up 1.3% 3.95 3.95 2
BNZBANK BNZ110 2 4.10 15/06/2023     2.5 0.07 Up 2.9% 2.5 2.5 1
BNZBANK BNZ120 2 3.86 27/07/2022     1.51   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     2.6 0.02 Up 0.8% 2.6 2.6 2
BNZBANK BNZ140 2 2.16 29/01/2025 3.05   3.04 0.01 Up 0.2% 3.1 3.02 6
BNZBANK BNZ150 2 1.88 08/06/2026 3.3 2.5 3.28   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022   2 2.07 0.11 Up 5.6% 2.07 2.07 1
CH CITY HLD CCH020 2 3.58 27/11/2024     2.72   No change        
CH CITY HLD CCH030 2 3.01 05/11/2026     3.05 0.02 Up 0.7% 3.05 3.05 1
CONTACT CEN040 4 4.63 15/11/2022   2.1 2.1   No change        
CONTACT CEN050 4 3.55 15/08/2024 3   2.9   No change        
CONTACT CEN060 4 4.33 19/11/2026 3.7 3.6 3.6 0.1 Up 2.9% 3.6 3.6 3
CIAL CHC010 2 4.13 24/05/2024   2.84 3.02 0.18 Up 6.3% 3.03 2.85 3
CHORUS CNU020 4 4.35 06/12/2023     2.15   No change   2.15 2.15 4
CHORUS CNU030 4 1.98 02/12/2027   3.45 3.49 0.09 Up 2.6% 3.55 3.47 3
CHORUS CNU040 4 2.51 02/12/2030   3.71 3.73   No change        
FBFINANCE FBI160 2 5.00 15/03/2022     3.75   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 3.3 3.15 3   No change        
FBFINANCE FBI180 2 4.90 15/03/2024   3 3   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 3.38 3.25 3.38   No change   3.38 3.38 1
FBFINANCE FBI200 2 2.80 15/03/2026 3.85 3.5 3.87   No change        
FONTERRA FCG040 2 4.42 07/03/2023     2.34   No change        
FONTERRA FCG050 2 4.15 14/11/2025 3.3   3.25   No change        
FONTERRA FCGHA 4 2.68 01/01/3000 10020   10020   No change        
GMT BOND GMB030 2 5.00 23/06/2022   1.7 1.68   No change        
GMT BOND GMB040 2 4.54 31/05/2024 3.1   3.1   No change        
GMT BOND GMB050 2 4.00 01/09/2023 2.59   2.6   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     1.09 0.02 Up 1.9% 1.09 1.09 1
GENESISENRGY GNE040 4 5.70 09/06/2022 4.2 3.1 3.05 0.05 Down 1.6% 3.15 3.05 2
GENESISENRGY GNE050 4 4.65 16/07/2023 3.3 2.95 3.3   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     1.72   No change        
HEARTLAND HBL010 2 4.50 21/09/2022   2.1 2.22 0.13 Up 6% 2.22 2.22 1
HEARTLAND HBL020 2 3.55 12/04/2024 3.1   3.1 0.1 Up 3.3% 3.1 3.1 2
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 10135 10150 10135   No change        
INFRATIL IFT190 4 6.85 15/06/2022 3.35 3 3.2   No change        
INFRATIL IFT210 4 5.25 15/09/2023   3.15 3.25 0.05 Down 1.5% 3.25 3.25 1
INFRATIL IFT230 4 5.50 15/06/2024 3.3 3.25 3.3   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.5 3.25 3.25   No change   3.25 3.25 2
INFRATIL IFT250 4 6.15 15/06/2025 4 3.5 3.95   No change        
INFRATIL IFT260 4 4.75 15/12/2024 3.2   3.2 0.06 Up 1.7% 3.2 3.15 3
INFRATIL IFT270 4 4.85 15/12/2023 3.1 2.8 3.1   No change        
INFRATIL IFT280 4 3.35 15/12/2026 4 3.7 4   No change        
INFRATIL IFT300 4 3.35 15/03/2026 4 3.7 3.7   No change        
INFRATIL IFT310 4 3.60 15/12/2027 4.25 4 4.25   No change        
INFRATIL IFTHA 4 3.14 01/01/3000 7500 7600 7600   No change   7600 7600 4
INFRATIL IFTHC 4 4.19 15/12/2029 10300   10301   No change        
Investore IPL010 4 4.40 18/04/2024 3.2 3.15 3.15   No change   3.15 3.15 2
Investore IPL020 4 2.40 31/08/2027 3.85 3.55 3.75   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 2.85   2.85   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 3.1 2.88 2.88   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 3.4   3.4 0.01 Down 0.1% 3.4 3.4 1
KiwiProperty KPG050 2 2.85 19/07/2028 3.45 3.2 3.45 0.02 Up 0.6% 3.45 3.43 3
Kiwibank KWB010 4 2.36 11/12/2025   3.55 3.62 0.02 Up 0.6% 3.62 3.62 1
Kiwibank KWBHA 4 4.93 01/01/3000 10362   10360   No change   10362 10350 9
LGFA LGF050 2 5.50 15/04/2023     1.97   No change        
LGFA LGF060 2 4.50 15/04/2027     2.84   No change        
LGFA LGF070 2 2.75 15/04/2025     2.71 0.01 Down 0.4% 2.71 2.71 1
LGFA LGF080 2 3.50 14/04/2033     3.28   No change        
LGFA LGF090 2 2.75 14/04/2022     0.91   No change        
LGFA LGF100 2 2.25 15/04/2024     2.43   No change        
LGFA LGF110 2 1.50 20/04/2029     3.04   No change        
LGFA LGF120 2 1.50 15/04/2026   2.86 3 0.03 Up 1% 3 3 1
LGFA LGF130 2 2.00 15/04/2037     3.41   No change        
LGFA LGF140 2 2.25 15/05/2031     3.03   No change        
LGFA LGF150 2 2.25 15/05/2028     3   No change        
LGFA LGF160 2 3.00 15/05/2035         No change        
MERCURY MCY020 4 3.60 11/07/2024 3.45 3.35 3.45 0.01 Up 0.1% 3.45 3.45 3
MERCURY MCY030 2 1.56 14/09/2027 3.6 3.1 3.6   No change        
MERCURY MCY040 2 2.16 29/09/2026 3.3 3.17 3.17   No change        
MERIDIAN MEL030 2 4.53 14/03/2023   2.11 2.38   No change       1
MERIDIAN MEL040 2 4.88 20/03/2024 3   2.95   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 2.81   3 0.19 Up 6.8% 3 2.8 3
METLIFECARE MET010 4 3.00 30/09/2026 3.75 3.5 3.65   No change        
MOTORFINANCE MTFHC 4 3.50 01/01/3000 6100 6200 6110   No change        
NUFARM NFFHA 2 3.97 01/01/3000 9450   9450 299 Down 3.1% 9525 9450 15
NZREFIN NZR010 2 5.10 01/03/2024 3.9 3.8 3.8   No change        
NZX NZX010 4 5.40 20/06/2023 3.8   3.75   No change        
Oceania OCA010 4 2.30 19/10/2027 3.68 3.35 3.69 0.05 Down 1.2% 3.69 3.69 1
Oceania OCA020 4 3.30 13/09/2028 4   3.73 0.07 Down 1.7% 3.73 3.73 1
PRECINCT PCT020 2 4.42 27/11/2024 3.2 2.6 3.2   No change   3.2 3.2 1
PRECINCT PCT030 2 2.85 28/05/2027 3.7 3.55 3.65   No change        
PROPINDY PFI010 4 4.59 28/11/2024 2.97   2.97   No change        
PROPINDY PFI020 4 4.25 01/10/2025 3.6   3.58   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000   10100 10110 30 Down 0.3% 10110 10045 3
RYMAN RYM010 4 2.55 18/12/2026 3.95 3.5 3.75   No change        
SkyCity SKC050 4 3.02 21/05/2027 3.9 3.75 3.83   No change        
SYNLAIT SML010 4 3.83 17/12/2024 5 4.75 5   No change   5 5 4
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     2.22   No change        
SparkFinance SPF570 4 3.94 07/09/2026 3.08   3.08   No change        
SparkFinance SPF580 4 3.37 07/03/2024 2.65   2.65 0.14 Down 5% 2.65 2.65 1
SUMMERSET SUM010 4 4.78 11/07/2023 2.9   2.9   No change   2.9 2.9 1
SUMMERSET SUM020 4 4.20 24/09/2025 3.35   3.35   No change        
SUMMERSET SUM030 4 2.30 21/09/2027   3.45 3.75 0.15 Up 4.2% 3.75 3.75 1
TRUSTPOWER TPW150 4 4.01 15/12/2022 2.7   2.7 0.2 Down 6.9% 2.7 2.7 1
TRUSTPOWER TPW170 4 3.97 22/02/2024     3.4 0.05 Up 1.5% 3.4 3.4 3
TRUSTPOWER TPW180 4 3.35 29/07/2026 3.49   3.5   No change        
Transpower TRP030 2 4.30 30/06/2022     1.43   No change        
Transpower TRP040 2 4.07 16/09/2022     1.61   No change        
Transpower TRP050 2 3.82 06/03/2025     2.98   No change        
Transpower TRP060 2 2.73 14/03/2024     2.56   No change        
Transpower TRP070 2 1.74 04/09/2025 3 2.9 2.95   No change        
Transpower TRP080 2 1.52 08/04/2026 3.15   2.8   No change        
Transpower TRP090 2 2.05 08/09/2026     3.08 0.02 Down 0.5% 3.08 3.08 1
VECTOR VCT080 2 5.70 15/06/2022 3 2.75 3   No change   3 3 1
VECTOR VCT090 2 3.45 27/05/2025 3.3 3 3.28 0.28 Up 9.3% 3.28 3.28 1
VECTOR VCT100 2 3.69 26/11/2027 3.7   3.65 0.07 Down 1.9% 3.7 3.65 5
WEL Networks WEL010 4 4.90 02/08/2023 3.1   3.1   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 2.8   2.95   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 3.29   3   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 3.3   3.3   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 3.4   3.4 0.1 Up 3% 3.4 3.3 4
WGTNAIR WIA070 2 2.50 14/08/2026 3.65 3.4 3.57   No change        
WGTNAIR WIA080 2 3.32 24/09/2026   3.5 3.6   No change        
WORKSFINANCE WKSHA 4 4.42 01/01/3000 10592   10592 1 Up   10592 10592 2
Z ENERGY ZEL050 4 4.32 01/11/2023 2.85   2.75   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 3.25 3.1 3.22   No change        
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