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04/06/2020 03:48a.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     0.5   No change        
ASB Bank ABB050 4 5.25 15/12/2021 2.7   2.68   No change        
ASB Bank ABB060 2 4.20 24/02/2022     0.52   No change        
ASB Bank ABB070 2 3.31 07/09/2023     0.87   No change        
ASB Bank ABB080 2 1.83 19/08/2024 1.05   1.05   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     1.35   No change   1.35 1.35 1
AUCKAIR AIA200 2 4.28 09/11/2022   1.24 1.43 0.19 Up 15.3% 1.43 1.33 2
AUCKAIR AIA210 2 3.97 02/11/2023   1.5 1.46 0.01 Down 0.7% 1.46 1.46 1
AUCKAIR AIA220 2 3.64 17/04/2023   1.39 1.42 0.03 Up 2.2% 1.42 1.39 3
AUCKAIR AIA230 2 3.51 10/10/2024     1.61 0.03 Down 1.5% 1.67 1.59 3
AIRNZ AIR020 2 4.25 28/10/2022 4.64   4.68   No change        
AUCKCITY AKC070 2 5.81 25/03/2024   0.68 0.76 0.06 Up 7.8% 0.76 0.76 2
AUCKCITY AKC080 2 4.02 24/09/2020   0.5 0.51   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     1.1 0.19 Up 20.9% 1.1 1.1 1
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     0.89   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     0.5   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021   0.4 0.5   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.53   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     0.77 0.04 Down 4.9% 0.77 0.77 2
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.72 0.07 Up 10.8% 0.72 0.72 1
ANZBANKNZ ANB150 2 3.70 30/05/2023     1.2   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     0.93 0.11 Up 13.4% 0.93 0.91 2
ANZBANKNZ ANBHB 4 3.76 01/01/3000 9980 9995 9995   No change   9995 9990 15
ARGOSY ARG010 4 4.00 27/03/2026   2.25 2.27 0.2 Down 8.1% 2.27 2.27 1
ARGOSY ARG020 4 2.90 29/10/2026 2.65 2.5 2.62 0.03 Up 1.2% 2.62 2.5 5
BNZBANK BNZ090 4 5.31 17/12/2020 3.6   3.45 0.1 Up 3% 3.85 3.45 8
BNZBANK BNZ100 2 4.43 18/06/2020     0.45   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 0.8   0.8 0.11 Down 12.1% 0.8 0.8 1
BNZBANK BNZ120 2 3.86 27/07/2022     0.68 0.1 Up 17.2% 0.68 0.68 2
BNZBANK BNZ130 2 3.65 16/11/2023     0.87   No change        
BNZBANK BNZ140 2 2.16 29/01/2025     1.03   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 1.03   1.03 0.08 Up 8.4% 1.03 1.03 1
CH CITY HLD CCH020 2 3.58 27/11/2024     1.1   No change        
CONTACT CEN030 4 4.40 15/11/2021   1.1 1.1 0.03 Up 2.8% 1.28 1.07 3
CONTACT CEN040 4 4.63 15/11/2022     1.43   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.5   1.5   No change        
CIAL CHC010 2 4.13 24/05/2024 1.7   1.7   No change        
CHORUS CNU010 4 4.12 06/05/2021   1 1.28 0.15 Up 13.3% 1.28 1.28 2
CHORUS CNU020 4 4.35 06/12/2023 2   2 0.1 Up 5.3% 2 2 1
Co-op Bank COO010 4 6.00 28/07/2021 5.25   4.5   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 4.5 4 4.5   No change   4.5 4.5 1
FBFINANCE FBI160 2 5.00 15/03/2022 3.9   3.9   No change   3.95 3.9 2
FBFINANCE FBI170 2 5.00 15/03/2023 4   4   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 4.2   4.25   No change        
FBFINANCE FBI190 2 3.90 15/03/2025   4 4   No change   4 4 8
FONTERRA FCG030 2 4.33 20/10/2021   1 1.09 0.02 Down 1.8% 1.09 1.09 1
FONTERRA FCG040 2 4.42 07/03/2023 1.42   1.42 0.16 Up 12.7% 1.42 1.25 4
FONTERRA FCG050 2 4.15 14/11/2025 1.65   1.5 0.15 Down 9.1% 1.68 1.5 4
FONTERRA FCGHA 4 3.39 01/01/3000 8500 9400 9200   No change        
GMT BOND GMB020 2 6.20 16/12/2020 1.65 1.35 1.57   No change        
GMT BOND GMB030 2 5.00 23/06/2022 1.6 1.05 1.6 0.05 Down 3% 1.6 1.5 2
GMT BOND GMB040 2 4.54 31/05/2024 1.95   1.87 0.04 Down 1.8% 1.87 1.87 1
GMT BOND GMB050 2 4.00 01/09/2023 1.64   1.65   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     1.15   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.6 2.45 2.6 0.05 Up 1.8% 2.6 2.6 2
GENESISENRGY GNE050 4 4.65 16/07/2023 2.65 2.5 2.5 0.15 Down 5.7% 2.65 2.5 4
NZGOVERN GOV390 2 6.00 15/05/2021     0.11   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.17   No change       1
HEARTLAND HBL010 2 4.50 21/09/2022   2.2 2.2   No change   2.41 2.2 4
HEARTLAND HBL020 2 3.55 12/04/2024 2.45   2.5   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        
IAG IAGFB 4 5.15 15/06/2043 10520   10520 5 Up   10520 10515 3
INFRATIL IFT190 4 6.85 15/06/2022 3.99 3.7 3.99 0.01 Down 0.3% 3.99 3.99 1
INFRATIL IFT210 4 5.25 15/09/2023 3.9 3.77 3.77 0.12 Up 3.3% 3.77 3.77 3
INFRATIL IFT220 4 4.90 15/06/2021 4 3.7 4   No change        
INFRATIL IFT230 4 5.50 15/06/2024 3.6   3.6   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.9 3.7 3.9   No change   3.9 3.9 2
INFRATIL IFT250 4 6.15 15/06/2025 3.9   4.3   No change        
INFRATIL IFT260 4 4.75 15/12/2024 3.9 3.75 3.9   No change        
INFRATIL IFT270 4 4.85 15/12/2023 5.4 4.65 4.65   No change        
INFRATIL IFT280 4 3.35 15/12/2026 3.85 3.4 3.78 0.07 Down 1.8% 3.8 3.76 4
INFRATIL IFT300 4 3.35 15/03/2026 4   3.85   No change        
INFRATIL IFTHA 4 2.67 01/01/3000 5050 5150 5150   No change   5150 5150 1
INFRATIL IFTHC 4 3.50 15/12/2029 9150 9400 9135 85 Up 0.9% 9135 9130 2
Investore IPL010 4 4.40 18/04/2024 2.4 2.2 2.52   No change        
Kiwi Funding KCFHA 4 3.99 01/01/3000 10200   10200 95 Up 0.9% 10200 10200 2
KiwiProperty KPG010 2 6.15 20/08/2021     2.35 0.32 Up 15.8% 2.35 2.2 2
KiwiProperty KPG020 2 4.00 07/09/2023 2.2   2.2 0.26 Up 13.4% 2.2 2.2 1
KiwiProperty KPG030 2 4.33 19/12/2024 2.25   2.57   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 2.25   2.25   No change        
LGFA LGF040 2 6.00 15/05/2021     0.35 0.17 Up 89.2% 0.35 0.35 1
LGFA LGF050 2 5.50 15/04/2023     0.52 0.04 Up 7.3% 0.52 0.49 2
LGFA LGF060 2 4.50 15/04/2027     0.91   No change   0.91 0.91 2
LGFA LGF070 2 2.75 15/04/2025     0.67   No change        
LGFA LGF080 2 3.50 14/04/2033     1.56 0.22 Up 16.4% 1.62 1.53 3
LGFA LGF090 2 2.75 14/04/2022     0.38   No change        
LGFA LGF100 2 2.25 15/04/2024     0.38   No change        
LGFA LGF110 2 1.50 20/04/2029 1.39   1.15 0.03 Down 2.1% 1.15 1.15 1
LGFA LGF120 2 1.50 15/04/2026     0.83 0.08 Up 10.7% 0.83 0.83 1
MERCURY MCY020 4 3.60 11/07/2024 2.6   2.59 0.01 Down 0.2% 2.6 2.59 8
MERIDIAN MEL030 2 4.53 14/03/2023 1.1   1.1   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 1.6   1.2   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 1.5 1.25 1.5   No change   1.59 1.5 2
METLIFECARE MET010 4 3.00 30/09/2026 2.7 2.5 2.7 0.1 Down 3.6% 2.7 2.7 2
MOTORFINANCE MTFHC 4 3.42 01/01/3000 4200 4650 4450   No change        
NUFARM NFFHA 2 4.15 01/01/3000 8420 8500 8500   No change        
NZPOST NZP010 2 4.23 15/11/2024 3.9 3.6 3.8 0.05 Up 1.3% 3.8 3.8 1
NZREFIN NZR010 2 5.10 01/03/2024 6.25 6.1 6.2 0.09 Up 1.5% 6.2 6.11 4
NZX NZX010 4 5.40 20/06/2023 2.7 2.55 2.8   No change        
PRECINCT PCT010 2 5.54 17/12/2021   2 2.3   No change   2.3 2.3 1
PRECINCT PCT020 2 4.42 27/11/2024 2.2 1.9 1.85   No change        
PROPINDY PFI010 4 4.59 28/11/2024 2.2 2 2.2   No change        
PROPINDY PFI020 4 4.25 01/10/2025   2.3 2.3 0.1 Down 4.2% 2.3 2.3 4
QUAYSIDE QHLHA 4 2.46 01/01/3000 9350 9450 9350 50 Down 0.5% 9350 9300 3
RABOBANK RBO010 2 4.59 10/06/2020     0.56   No change        
SkyCity SKC040 4 4.65 28/09/2022 3.4 3.25 3.45 0.05 Up 1.5% 3.48 3.4 5
SKTTV SKT020 4 6.25 31/03/2021 5.5 4.3 5.5   No change   5.5 5.5 2
SYNLAIT SML010 4 3.83 17/12/2024 3.8 3.76 3.77 0.03 Down 0.8% 3.8 3.76 5
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     0.88 0.07 Down 7.4% 0.88 0.88 1
SparkFinance SPF570 4 3.94 07/09/2026 1.4   1.33 0.02 Down 1.5% 1.33 1.33 1
SparkFinance SPF580 4 3.37 07/03/2024 0.8   0.81   No change        
SUMMERSET SUM010 4 4.78 11/07/2023     2.1 0.36 Down 14.5% 2.45 2.1 7
SUMMERSET SUM020 4 4.20 24/09/2025 2.45   2.35 0.15 Down 6% 2.35 2.35 1
TRUSTPOWER TPW140 4 5.63 15/12/2021   2.1 2.25   No change   2.25 2.25 2
TRUSTPOWER TPW150 4 4.01 15/12/2022 1.95   1.76 0.23 Down 11.6% 1.85 1.76 2
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.45 2.4 2.4   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.25   2.25   No change   2.25 2.25 1
Turners TRA100 4 5.50 30/09/2021 6.2 6 6   No change        
Transpower TRP030 2 4.30 30/06/2022   0.6 0.64 0.05 Up 8.5% 0.64 0.64 1
Transpower TRP040 2 4.07 16/09/2022     0.5   No change        
Transpower TRP050 2 3.82 06/03/2025 1.09   1.08 0.01 Down 0.5% 1.08 1.08 2
Transpower TRP060 2 2.73 14/03/2024     0.9   No change        
Transpower TRP070 2 1.74 04/09/2025 1.14   1.14   No change        
VECTOR VCT080 2 5.70 15/06/2022 2.64 2.5 2.5 0.04 Down 1.6% 2.55 2.5 3
VECTOR VCT090 2 3.45 27/05/2025 1.7   1.7 0.05 Down 2.9% 1.7 1.7 1
WESTPAC WBC010 4 4.70 01/09/2021 2.85   2.85 0.23 Up 8.8% 2.85 2.63 3
WEL Networks WEL010 4 4.90 02/08/2023 2.4   2.22 0.28 Down 11.2% 2.25 2.22 2
WAREHOUSE WHS020 2 5.30 15/06/2020 6   6 1 Up 20% 6 5.3 3
WGTNAIR WIA020 2 6.25 15/05/2021   1.8 1.9   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 2.3 1.9 1.75   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 1.9   1.89   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 2.1   2.1 0.04 Down 1.9% 2.1 2.1 2
WGTNAIR WIA060 2 4.00 01/04/2025 2.5   2.35 0.15 Down 6% 2.35 2.35 2
WORKSFINANCE WKSHA 4 5.49 01/01/3000 10310   10300   No change   10300 10275 5
Z ENERGY ZEL040 4 4.01 01/11/2021 2.74 2.35 2.55   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 2.5 2.35 2.6   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 3 2.55 2.55   No change   2.55 2.55 5
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