Our Services
Our Prices
Get started
Our People
Connect with us
Login
Sign up
Quick Quote
Bonds
24/01/2021 06:30a.m.
Market Overview
Quotes and Charts
Super Charts
Top 10 Traded
NZX: NZX 50
NZX: Today's Announcements
NZX: Share Screener
NZX: Market Indices
NZX: Diary Adjustments
NZX: NZAX Securities
NZX: NZDX Securities
ASX: All Ords
ASX: Today's Announcements
ASX: Share Screener
ASX: Market Indices
Quotes and Charts
Super Charts
Find an Exchange Traded Fund
Introduction to ETFs
Rate Sheet
NZX: NZDX Securities
Bond Calculator
Balances
Movements
All Positions
Custodial Positions
Outstanding & Completed
Cash Allocation
Preferences
Change your password
Frequently Asked Questions
Deposit instructions
FX Rates & Interest Rates
NZ
AU
US
UK
Shares
NZ/AU Markets
Exchange Traded Funds
Bonds
NZ Fixed interest
New Issues
Currencies
Cash Management Trust Account
NZDX
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
24.2%
0.41
0.41
1
ASB Bank
ABB050
4
5.25
15/12/2021
1.75
 
1.72
0.03
1.7%
1.75
1.72
2
ASB Bank
ABB060
2
4.20
24/02/2022
 
 
0.36
 
 
 
 
 
ASB Bank
ABB070
2
3.31
07/09/2023
 
0.55
0.54
 
 
 
 
 
ASB Bank
ABB080
2
1.83
19/08/2024
 
 
0.72
 
 
 
 
 
AUCKAIR
AIA130
2
5.52
28/05/2021
 
 
0.62
 
 
 
 
 
AUCKAIR
AIA200
2
4.28
09/11/2022
0.97
 
0.97
 
 
0.97
0.97
1
AUCKAIR
AIA210
2
3.97
02/11/2023
 
 
1.14
 
 
 
 
 
AUCKAIR
AIA220
2
3.64
17/04/2023
1.06
 
1.04
 
 
 
 
 
AUCKAIR
AIA230
2
3.51
10/10/2024
1.24
 
1.22
0.02
1.6%
1.22
1.22
1
AIRNZ
AIR020
2
4.25
28/10/2022
2.9
 
2.95
 
 
 
 
 
AUCKCITY
AKC070
2
5.81
25/03/2024
 
0.63
0.75
 
 
 
 
 
AUCKCITY
AKC100
2
3.34
27/07/2026
 
 
1
 
 
 
 
 
AUCKCITY
AKC110
2
3.17
27/06/2023
 
 
1.17
 
 
 
 
 
AUCKCITY
AKC120
2
2.01
10/07/2025
 
 
0.91
 
 
 
 
 
AUCKCITY
AKC130
2
2.95
28/09/2050
2.81
2.64
2.77
0.08
3%
2.8
2.77
3
ANZBANKNZ
ANB110
2
4.00
22/03/2021
 
 
0.33
0.02
5.7%
0.33
0.33
1
ANZBANKNZ
ANB120
2
3.33
02/09/2021
 
 
0.4
 
 
 
 
 
ANZBANKNZ
ANB130
2
3.71
01/09/2023
 
 
0.58
 
 
 
 
 
ANZBANKNZ
ANB140
2
3.75
01/09/2022
 
 
0.5
0.11
28.2%
0.5
0.5
2
ANZBANKNZ
ANB150
2
3.70
30/05/2023
 
0.45
0.48
 
 
 
 
 
ANZBANKNZ
ANB160
2
3.03
20/03/2024
 
0.58
0.65
 
 
 
 
 
ANZBANKNZ
ANBHB
4
3.75
01/01/3000
10000
10010
10010
10
0.1%
10010
9980
3
ARGOSY
ARG010
4
4.00
27/03/2026
2.3
2.1
2.15
 
 
 
 
 
ARGOSY
ARG020
4
2.90
29/10/2026
2.28
2.15
2.16
0.01
0.2%
2.21
2.15
5
ARGOSY
ARG030
4
2.20
27/10/2027
2.39
2.2
2.36
0.07
3.1%
2.39
2.25
13
BNZBANK
BNZ090
4
2.73
17/12/2025
2.48
2.3
2.48
0.06
2.5%
2.48
2.48
8
BNZBANK
BNZ110
2
4.10
15/06/2023
0.65
0.6
0.57
0.1
14.9%
0.57
0.57
1
BNZBANK
BNZ120
2
3.86
27/07/2022
 
 
0.4
 
 
 
 
 
BNZBANK
BNZ130
2
3.65
16/11/2023
 
0.56
0.57
 
 
 
 
 
BNZBANK
BNZ140
2
2.16
29/01/2025
 
0.8
0.87
0.07
8.8%
0.87
0.87
1
CH CITY HLD
CCH010
2
3.40
06/12/2022
 
0.66
0.66
 
 
 
 
 
CH CITY HLD
CCH020
2
3.58
27/11/2024
0.93
 
0.93
 
 
 
 
 
CONTACT
CEN030
4
4.40
15/11/2021
 
0.65
0.61
0.16
20.8%
0.61
0.61
1
CONTACT
CEN040
4
4.63
15/11/2022
 
 
0.96
 
 
 
 
 
CONTACT
CEN050
4
3.55
15/08/2024
1.2
 
1.1
 
 
 
 
 
CIAL
CHC010
2
4.13
24/05/2024
1.4
 
1.4
 
 
 
 
 
CHORUS
CNU010
4
4.12
06/05/2021
 
 
0.73
0.07
8.8%
0.9
0.73
6
CHORUS
CNU020
4
4.35
06/12/2023
1.8
1.51
1.56
0.04
2.5%
1.58
1.56
2
CHORUS
CNU030
4
1.98
02/12/2027
2.07
1.96
2.01
0.07
3.6%
2.04
1.94
7
CHORUS
CNU040
4
2.51
02/12/2030
2.65
2.52
2.61
0.11
4.4%
2.61
2.52
3
Co-op Bank
COO010
4
6.00
28/07/2021
3.85
 
3.89
0.06
1.5%
3.89
3.89
1
FBFINANCE
FBI150
2
4.75
15/03/2021
 
 
4
 
 
 
 
 
FBFINANCE
FBI160
2
5.00
15/03/2022
 
2.8
2.8
 
 
2.8
2.8
1
FBFINANCE
FBI170
2
5.00
15/03/2023
2.8
 
2.8
0.01
0.4%
2.8
2.79
3
FBFINANCE
FBI180
2
4.90
15/03/2024
 
2.54
2.54
 
 
 
 
 
FBFINANCE
FBI190
2
3.90
15/03/2025
2.85
 
2.85
 
 
2.85
2.85
2
FONTERRA
FCG030
2
4.33
20/10/2021
 
0.64
0.69
 
 
 
 
 
FONTERRA
FCG040
2
4.42
07/03/2023
 
 
0.82
0.11
11.4%
0.82
0.82
1
FONTERRA
FCG050
2
4.15
14/11/2025
1.1
 
1.1
 
 
 
 
 
FONTERRA
FCGHA
4
2.47
01/01/3000
9490
9500
9490
 
 
 
 
 
GMT BOND
GMB030
2
5.00
23/06/2022
 
1.05
1.15
 
 
 
 
 
GMT BOND
GMB040
2
4.54
31/05/2024
 
 
1.38
 
 
 
 
 
GMT BOND
GMB050
2
4.00
01/09/2023
1.2
 
1.3
 
 
 
 
 
GENESISENRGY
GNE030
2
4.14
18/03/2022
 
0.65
0.79
 
 
 
 
 
GENESISENRGY
GNE040
4
5.70
09/06/2022
2.3
2.22
2.25
0.01
0.4%
2.25
2.23
2
GENESISENRGY
GNE050
4
4.65
16/07/2023
2.35
 
2.35
0.05
2.2%
2.35
2.3
4
NZGOVERN
GOV390
2
6.00
15/05/2021
 
 
0.25
 
 
 
 
 
NZGOVERN
GOV410
2
5.50
15/04/2023
 
 
0.14
 
 
 
 
 
HEARTLAND
HBL010
2
4.50
21/09/2022
1.25
1.1
1.12
0.01
0.9%
1.12
1.12
1
HEARTLAND
HBL020
2
3.55
12/04/2024
1.35
 
1.28
 
 
 
 
 
Housing NZ
HNZ0001
0
2.97
12/06/2023
 
 
 
 
 
 
 
 
Housing NZ
HNZ0002
0
3.36
12/06/2025
 
 
 
 
 
 
 
 
Housing NZ
HNZ0003
0
3.42
18/10/2028
 
 
 
 
 
 
 
 
Housing NZ
HNZ0004
0
2.25
05/10/2026
 
 
 
 
 
 
 
 
Housing NZ
HNZ0005
0
2.18
24/03/2030
 
 
 
 
 
 
 
 
Housing NZ
HNZ0006
0
2.50
20/09/2040
 
 
 
 
 
 
 
 
Housing NZ
HNZ0007
0
1.53
10/09/2035
 
 
 
 
 
 
 
 
IAG
IAGFB
4
5.15
15/06/2043
10455
10500
10455
5
 
10455
10450
2
INFRATIL
IFT190
4
6.85
15/06/2022
 
3
3
0.14
4.9%
3
3
1
INFRATIL
IFT210
4
5.25
15/09/2023
3
 
3.1
 
 
 
 
 
INFRATIL
IFT220
4
4.90
15/06/2021
 
 
3.1
 
 
 
 
 
INFRATIL
IFT230
4
5.50
15/06/2024
3.25
3
3
0.15
5.3%
3
3
1
INFRATIL
IFT240
4
5.65
15/12/2022
3.45
3
3.15
0.1
3.1%
3.25
3.15
3
INFRATIL
IFT250
4
6.15
15/06/2025
3.25
 
3.25
0.2
6.6%
3.25
3.25
1
INFRATIL
IFT260
4
4.75
15/12/2024
3.2
3
3.2
 
 
 
 
 
INFRATIL
IFT270
4
4.85
15/12/2023
4
3.85
3.84
 
 
 
 
 
INFRATIL
IFT280
4
3.35
15/12/2026
3.2
2.92
3.2
 
 
 
 
 
INFRATIL
IFT300
4
3.35
15/03/2026
3.25
3
3
0.1
3.2%
3
3
1
INFRATIL
IFTHA
4
1.71
01/01/3000
5900
6000
6000
 
 
6000
6000
1
INFRATIL
IFTHC
4
2.75
15/12/2029
9995
10100
9995
 
 
 
 
 
Investore
IPL010
4
4.40
18/04/2024
1.95
 
1.7
 
 
 
 
 
Investore
IPL020
4
2.40
31/08/2027
2.3
2.2
2.29
0.01
0.4%
2.29
2.25
2
Kiwi Funding
KCFHA
4
3.99
01/01/3000
9980
10030
10030
 
 
10030
9980
3
KiwiProperty
KPG010
2
6.15
20/08/2021
1.5
 
1.5
0.13
9.5%
1.5
1.5
3
KiwiProperty
KPG020
2
4.00
07/09/2023
1.5
1.25
1.5
 
 
 
 
 
KiwiProperty
KPG030
2
4.33
19/12/2024
1.8
 
1.67
0.03
1.8%
1.8
1.67
3
KiwiProperty
KPG040
2
4.06
12/11/2025
1.9
 
1.9
 
 
 
 
 
Kiwibank
KWB010
4
2.36
11/12/2025
2.08
2.02
2.08
0.06
3%
2.08
2.08
1
LGFA
LGF040
2
6.00
15/05/2021
 
 
0.32
0.02
4.5%
0.32
0.32
1
LGFA
LGF050
2
5.50
15/04/2023
 
 
0.49
0.08
19.5%
0.49
0.49
1
LGFA
LGF060
2
4.50
15/04/2027
 
 
0.87
 
 
 
 
 
LGFA
LGF070
2
2.75
15/04/2025
 
 
0.32
 
 
 
 
 
LGFA
LGF080
2
3.50
14/04/2033
 
 
1.61
 
 
 
 
 
LGFA
LGF090
2
2.75
14/04/2022
 
 
0.36
 
 
 
 
 
LGFA
LGF100
2
2.25
15/04/2024
 
 
0.5
 
 
 
 
 
LGFA
LGF110
2
1.50
20/04/2029
 
 
1.3
0.11
9.2%
1.3
1.2
2
LGFA
LGF120
2
1.50
15/04/2026
 
 
0.76
 
 
 
 
 
LGFA
LGF130
2
2.00
15/04/2037
 
1.8
1.96
 
 
 
 
 
MERCURY
MCY020
4
3.60
11/07/2024
2.22
 
2.22
 
 
2.58
2.2
4
MERCURY
MCY030
2
1.56
14/09/2027
1.65
 
1.58
0.08
4.5%
1.58
1.58
1
MERIDIAN
MEL030
2
4.53
14/03/2023
0.95
0.79
0.82
 
 
 
 
 
MERIDIAN
MEL040
2
4.88
20/03/2024
1.2
 
1.01
 
 
 
 
 
MERIDIAN
MEL050
2
4.21
27/06/2025
1.4
1.25
1.26
 
 
 
 
 
METLIFECARE
MET010
4
3.00
30/09/2026
2.35
2.25
2.25
 
 
 
 
 
MOTORFINANCE
MTFHC
4
2.52
01/01/3000
5000
5200
5000
 
 
5000
5000
1
NUFARM
NFFHA
2
4.01
01/01/3000
8300
8600
8621
 
 
 
 
 
NZPOST
NZP010
2
4.23
15/11/2024
3.8
 
3.75
0.04
1.1%
3.75
3.75
2
NZREFIN
NZR010
2
5.10
01/03/2024
6.5
6.4
6.5
 
 
 
 
 
NZX
NZX010
4
5.40
20/06/2023
2.8
 
2.6
 
 
 
 
 
Oceania
OCA010
4
2.30
19/10/2027
2.5
2.35
2.43
0.09
3.8%
2.44
2.36
4
PRECINCT
PCT010
2
5.54
17/12/2021
 
 
1.75
0.12
7.4%
1.75
1.75
1
PRECINCT
PCT020
2
4.42
27/11/2024
 
1.85
1.94
0.09
4.9%
1.94
1.85
2
PROPINDY
PFI010
4
4.59
28/11/2024
 
1.7
1.7
0.03
1.7%
1.73
1.7
3
PROPINDY
PFI020
4
4.25
01/10/2025
1.8
 
1.81
0.01
0.6%
1.81
1.81
2
QUAYSIDE
QHLHA
4
2.46
01/01/3000
10130
 
10140
15
0.1%
10140
10130
2
RYMAN
RYM010
4
2.55
18/12/2026
2.2
2.18
2.22
0.04
1.8%
2.22
2.18
6
SKTTV
SKT020
4
6.25
31/03/2021
 
4.75
5.07
 
 
 
 
 
SYNLAIT
SML010
4
3.83
17/12/2024
3.29
3.2
3.2
 
 
3.2
3.2
2
SparkFinance
SPF0001
0
3.07
19/03/2029
 
 
 
 
 
 
 
 
SparkFinance
SPF560
4
4.51
10/03/2023
 
 
0.78
 
 
 
 
 
SparkFinance
SPF570
4
3.94
07/09/2026
1.2
0.9
0.96
 
 
 
 
 
SparkFinance
SPF580
4
3.37
07/03/2024
 
0.77
0.9
 
 
 
 
 
SUMMERSET
SUM010
4
4.78
11/07/2023
1.6
 
1.6
 
 
1.6
1.6
1
SUMMERSET
SUM020
4
4.20
24/09/2025
2
1.9
1.88
 
 
 
 
 
SUMMERSET
SUM030
4
2.30
21/09/2027
2.25
2.15
2.25
 
 
2.25
2.25
1
TRUSTPOWER
TPW140
4
5.63
15/12/2021
 
1.5
1.5
0.02
1.3%
1.6
1.5
2
TRUSTPOWER
TPW150
4
4.01
15/12/2022
1.65
1.5
1.65
0.03
1.9%
1.65
1.65
1
TRUSTPOWER
TPW170
4
3.97
22/02/2024
2.28
2.1
2.12
0.07
3.4%
2.12
2.12
1
TRUSTPOWER
TPW180
4
3.35
29/07/2026
 
1.9
1.98
0.08
4.2%
1.98
1.88
5
Turners
TRA100
4
5.50
30/09/2021
 
 
5
 
 
 
 
 
Transpower
TRP030
2
4.30
30/06/2022
 
 
0.47
0.02
4.4%
0.47
0.47
1
Transpower
TRP040
2
4.07
16/09/2022
 
 
0.6
 
 
 
 
 
Transpower
TRP050
2
3.82
06/03/2025
 
0.73
0.93
 
 
 
 
 
Transpower
TRP060
2
2.73
14/03/2024
 
 
0.68
 
 
 
 
 
Transpower
TRP070
2
1.74
04/09/2025
0.98
 
0.98
 
 
 
 
 
VECTOR
VCT080
2
5.70
15/06/2022
2.3
 
2.3
 
 
2.4
2.3
7
VECTOR
VCT090
2
3.45
27/05/2025
1.45
1.35
1.4
0.05
3.7%
1.4
1.35
4
WESTPAC
WBC010
4
4.70
01/09/2021
1.75
1.7
1.75
0.05
2.9%
1.75
1.7
5
WEL Networks
WEL010
4
4.90
02/08/2023
1.95
 
1.95
 
 
1.95
1.95
5
WGTNAIR
WIA020
2
6.25
15/05/2021
 
 
1.77
 
 
 
 
 
WGTNAIR
WIA030
2
4.25
12/05/2023
1.85
 
1.82
 
 
 
 
 
WGTNAIR
WIA040
2
4.00
05/08/2024
 
 
2
 
 
 
 
 
WGTNAIR
WIA050
2
5.00
16/06/2025
1.94
 
1.95
 
 
 
 
 
WGTNAIR
WIA060
2
4.00
01/04/2025
 
2.2
2.33
0.06
2.6%
2.33
2.24
2
WGTNAIR
WIA070
2
2.50
14/08/2026
2.15
2.02
2.15
 
 
2.15
2.15
1
WORKSFINANCE
WKSHA
4
4.32
01/01/3000
10400
 
10400
 
 
10400
10400
2
Z ENERGY
ZEL040
4
4.01
01/11/2021
1.6
 
1.47
0.13
8.1%
1.47
1.46
4
Z ENERGY
ZEL050
4
4.32
01/11/2023
 
 
1.7
0.15
9.7%
1.7
1.55
2
Z ENERGY
ZEL060
4
4.00
03/09/2024
1.75
 
1.75
 
 
1.75
1.75
1