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22/02/2020 01:30a.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   1.55 1.52 0.04 Down 2.3% 1.55 1.52 2
ASB Bank ABB050 4 5.25 15/12/2021 2.5   2.52   No change        
ASB Bank ABB060 2 4.20 24/02/2022     1.57   No change        
ASB Bank ABB070 2 3.31 07/09/2023     1.83   No change        
ASB Bank ABB080 2 1.83 19/08/2024 2.03   1.96   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     1.57   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     1.6 0.21 Down 11.6% 1.6 1.6 1
AUCKAIR AIA210 2 3.97 02/11/2023     1.85 0.1 Up 5.7% 1.85 1.85 1
AUCKAIR AIA220 2 3.64 17/04/2023   1.7 1.7   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 1.95   1.89   No change        
AIRNZ AIR020 2 4.25 28/10/2022 2.29   2.29   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     1.58 0.02 Down 1.3% 1.58 1.58 2
AUCKCITY AKC080 2 4.02 24/09/2020     1.26   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     1.58   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     1.82   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.8   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     1.8   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020   1.37 1.37 0.02 Down 1.1% 1.37 1.36 2
ANZBANKNZ ANB110 2 4.00 22/03/2021 1.55   1.55   No change   1.55 1.55 1
ANZBANKNZ ANB120 2 3.33 02/09/2021     1.74   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     1.69 0.12 Down 6.4% 1.69 1.69 1
ANZBANKNZ ANB140 2 3.75 01/09/2022     1.71   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023   1.7 1.75   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024   1.77 1.75 0.16 Down 8.2% 1.75 1.75 1
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10080 10190 10190 110 Up 1.1% 10190 10080 2
ARGOSY ARG010 4 4.00 27/03/2026 2.84 2.67 2.66 0.14 Down 5% 2.66 2.66 1
ARGOSY ARG020 4 2.90 29/10/2026 2.74 2.65 2.66 0.06 Down 2.2% 2.7 2.66 8
BNZBANK BNZ090 4 5.31 17/12/2020 2.65   2.46 0.16 Down 6.1% 2.46 2.46 1
BNZBANK BNZ100 2 4.43 18/06/2020     1.41 0.1 Up 7.3% 1.41 1.3 3
BNZBANK BNZ110 2 4.10 15/06/2023     1.74 0.08 Down 4.4% 1.74 1.69 2
BNZBANK BNZ120 2 3.86 27/07/2022     1.75 0.02 Up 1.2% 1.75 1.75 1
BNZBANK BNZ130 2 3.65 16/11/2023     1.82   No change        
BNZBANK BNZ140 2 2.16 29/01/2025 2   1.85   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022     1.69 0.03 Up 1.8% 1.69 1.69 1
CH CITY HLD CCH020 2 3.58 27/11/2024 1.85   1.85   No change        
CONTACT CEN030 4 4.40 15/11/2021     1.87 0.13 Down 6.5% 1.97 1.87 2
CONTACT CEN040 4 4.63 15/11/2022 2.07   2.07   No change        
CONTACT CEN050 4 3.55 15/08/2024 2.2   2.2   No change   2.2 2.2 3
CIAL CHC010 2 4.13 24/05/2024 2.2 1.9 1.9 0.21 Down 10% 1.9 1.9 2
CHORUS CNU010 4 4.12 06/05/2021   2 2.05 0.02 Down 1% 2.05 2.05 1
CHORUS CNU020 4 4.35 06/12/2023 2.55   2.55 0.11 Down 4.1% 2.66 2.5 8
Co-op Bank COO010 4 6.00 28/07/2021   4 4   No change        
FBFINANCE FBI140 2 5.80 15/03/2020     4.3   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 3.65   3.6 0.12 Down 3.2% 3.65 3.6 2
FBFINANCE FBI160 2 5.00 15/03/2022 3.49   3.5   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 3.75 3.6 3.6   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 3.55   3.55 0.2 Down 5.3% 3.55 3.55 2
FBFINANCE FBI190 2 3.90 15/03/2025         No change        
FONTERRA FCG030 2 4.33 20/10/2021   1.92 2 0.01 Down 0.5% 2.03 1.93 3
FONTERRA FCG040 2 4.42 07/03/2023 2.25   2.2   No change        
FONTERRA FCG050 2 4.15 14/11/2025     2.28   No change        
FONTERRA FCGHA 4 3.39 01/01/3000 9600 10000 9600   No change        
GMT BOND GMB020 2 6.20 16/12/2020     1.99   No change        
GMT BOND GMB030 2 5.00 23/06/2022 2.3   2.3   No change        
GMT BOND GMB040 2 4.54 31/05/2024   2.3 2.3   No change        
GMT BOND GMB050 2 4.00 01/09/2023   2.25 2.27 0.02 Up 0.9% 2.27 2.27 1
GENESISENRGY GNE030 2 4.14 18/03/2022 1.95   1.95   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.77   2.77   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 2.8   2.8 0.01 Down 0.2% 2.8 2.8 1
NZGOVERN GOV390 2 6.00 15/05/2021     0.96 0.03 Down 2.6% 0.96 0.96 1
NZGOVERN GOV410 2 5.50 15/04/2023     0.98   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 2.34   2.3 0.05 Down 2.1% 2.34 2.3 2
HEARTLAND HBL020 2 3.55 12/04/2024 2.6   2.6   No change   2.6 2.6 1
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 10685   10690 5 Up   10690 10690 1
INFRATIL IFT190 4 6.85 15/06/2022 3.45 3.4 3.45   No change        
INFRATIL IFT210 4 5.25 15/09/2023 3.5   3.24 0.26 Down 7.4% 3.24 3.24 1
INFRATIL IFT220 4 4.90 15/06/2021 3.2   3.1 0.18 Down 5.5% 3.1 3.1 1
INFRATIL IFT230 4 5.50 15/06/2024     3.45   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.35 3.3 3.3 0.05 Down 1.5% 3.3 3.3 1
INFRATIL IFT250 4 6.15 15/06/2025 3.5   3.5   No change        
INFRATIL IFT260 4 4.75 15/12/2024 3.5 3.4 3.4 0.1 Down 2.9% 3.4 3.4 3
INFRATIL IFT270 4 4.85 15/12/2023 3.6 3.5 3.6 0.05 Down 1.4% 3.6 3.6 1
INFRATIL IFT280 4 3.35 15/12/2026 3.55 3.45 3.5 0.05 Down 1.4% 3.55 3.5 3
INFRATIL IFT300 4 3.35 15/03/2026 3.45   3.4 0.1 Down 2.9% 3.4 3.4 1
INFRATIL IFTHA 4 2.67 01/01/3000 6300 6500 6510   No change   6510 6510 3
INFRATIL IFTHC 4 3.50 15/12/2029 10080 10085 10085 5 Up   10085 10080 2
Investore IPL010 4 4.40 18/04/2024 2.75 2.65 2.65 0.1 Down 3.6% 2.65 2.65 1
Kiwi Funding KCFHA 4 7.25 01/01/3000 10100 10250 10100   No change   10100 10100 1
KiwiProperty KPG010 2 6.15 20/08/2021 2.25 2.15 2.25 0.01 Down 0.4% 2.25 2.25 2
KiwiProperty KPG020 2 4.00 07/09/2023     2.5   No change   2.5 2.5 4
KiwiProperty KPG030 2 4.33 19/12/2024 2.55   2.5   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 2.7   2.7 0.1 Up 3.8% 2.7 2.7 1
LGFA LGF030 2 3.00 15/04/2020     1.24   No change        
LGFA LGF040 2 6.00 15/05/2021     1.32   No change        
LGFA LGF050 2 5.50 15/04/2023     1.38 0.04 Down 2.8% 1.38 1.38 1
LGFA LGF060 2 4.50 15/04/2027     1.75   No change        
LGFA LGF070 2 2.75 15/04/2025 2.15   1.58   No change        
LGFA LGF080 2 3.50 14/04/2033 2.45   2.29   No change        
LGFA LGF090 2 2.75 14/04/2022     1.42   No change        
LGFA LGF100 2 2.25 15/04/2024     1.57   No change        
LGFA LGF110 2 1.50 20/04/2029   1.98 1.98 0.01 Down 0.5% 1.98 1.98 1
MERCURY MCY020 4 3.60 11/07/2024 2.76 2.5 2.76 0.01 Down 0.2% 2.76 2.76 1
MERIDIAN MEL030 2 4.53 14/03/2023 2.02   2.02   No change   2.02 2.02 1
MERIDIAN MEL040 2 4.88 20/03/2024 2.19   2.12   No change        
MERIDIAN MEL050 2 4.21 27/06/2025     2.2 0.02 Down 0.7% 2.2 2.2 1
METLIFECARE MET010 4 3.00 30/09/2026 3 2.84 2.85   No change   2.85 2.85 2
MOTORFINANCE MTFHC 4 3.42 01/01/3000 6100 6200 6200   No change        
NUFARM NFFHA 2 4.85 01/01/3000 9280   9260   No change        
NZPOST NZP010 2 4.23 15/11/2024 4.2 3.85 3.8   No change        
NZREFIN NZR010 2 5.10 01/03/2024 3.96 3.83 3.96   No change   3.96 3.96 1
NZX NZX010 4 5.40 20/06/2023 3.3   3.3   No change   3.3 3.3 1
PRECINCT PCT010 2 5.54 17/12/2021 2.5 2.28 2.38   No change        
PRECINCT PCT020 2 4.42 27/11/2024 2.63 2.58 2.58 0.05 Down 1.9% 2.58 2.58 4
PROPINDY PFI010 4 4.59 28/11/2024 2.69   2.69 0.09 Up 3.5% 2.69 2.69 1
PROPINDY PFI020 4 4.25 01/10/2025   2.65 2.78   No change   2.78 2.78 2
QUAYSIDE QHLHA 4 4.32 01/01/3000 10100 10150 10100 25 Down 0.2% 10100 10100 2
RABOBANK RBO010 2 4.59 10/06/2020   1.35 1.35 0.06 Down 4.3% 1.35 1.35 1
SkyCity SKC040 4 4.65 28/09/2022 2.45 2.35 2.45   No change   2.45 2.45 1
SKTTV SKT020 4 6.25 31/03/2021 3.71   3.65 0.06 Down 1.6% 3.65 3.65 2
SYNLAIT SML010 4 3.83 17/12/2024 3.85 3.75 3.76 0.04 Down 1.1% 3.76 3.76 3
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023 1.8   1.65 0.05 Down 2.7% 1.65 1.65 1
SparkFinance SPF570 4 3.94 07/09/2026 2.1   2.15   No change       1
SparkFinance SPF580 4 3.37 07/03/2024 2   1.99   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 2.55 2.45 2.55 0.05 Up 2% 2.55 2.45 2
SUMMERSET SUM020 4 4.20 24/09/2025 2.7   2.6 0.1 Down 3.7% 2.6 2.6 3
TRUSTPOWER TPW140 4 5.63 15/12/2021   2.32 2.33   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022     2.47 0.06 Down 2.4% 2.5 2.47 2
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.8 2.7 2.7   No change   2.7 2.7 5
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.8 2.5 2.6 0.2 Down 7.1% 2.65 2.6 2
Turners TRA100 4 5.50 30/09/2021     4   No change        
Transpower TRP030 2 4.30 30/06/2022     1.49 0.03 Down 1.7% 1.49 1.49 1
Transpower TRP040 2 4.07 16/09/2022     1.41   No change        
Transpower TRP050 2 3.82 06/03/2025   1.71 1.7 0.2 Down 10.5% 1.7 1.7 1
Transpower TRP060 2 2.73 14/03/2024 1.62   1.57   No change        
Transpower TRP070 2 1.74 04/09/2025 1.8   1.8 0.05 Down 2.7% 1.8 1.8 1
VECTOR VCT080 2 5.70 15/06/2022 2.9 2.8 2.9   No change   2.9 2.9 2
VECTOR VCT090 2 3.45 27/05/2025 2.55 2.5 2.5 0.1 Down 3.8% 2.54 2.5 2
WESTPAC WBC010 4 4.70 01/09/2021   2.55 2.5 0.05 Down 2% 2.55 2.5 3
WEL Networks WEL010 4 4.90 02/08/2023 2.95   2.95   No change   2.95 2.95 1
WAREHOUSE WHS020 2 5.30 15/06/2020 2.9   2.67   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   1.82 1.91 0.01 Down 0.5% 1.91 1.91 1
WGTNAIR WIA030 2 4.25 12/05/2023 2.06   2.06 0.06 Down 2.8% 2.15 2.06 3
WGTNAIR WIA040 2 4.00 05/08/2024     2.26   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 2.3   2.3   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 2.6 2.55 2.6   No change   2.6 2.6 1
WORKSFINANCE WKSHA 4 5.49 01/01/3000 10690   10700 19 Up 0.2% 10700 10690 4
Z ENERGY ZEL040 4 4.01 01/11/2021 2.45 2.3 2.4   No change   2.4 2.4 3
Z ENERGY ZEL050 4 4.32 01/11/2023     2.4   No change   2.4 2.4 2
Z ENERGY ZEL060 4 4.00 03/09/2024     2.5   No change   2.51 2.5 3
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