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27/07/2021 11:08a.m.
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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB050 4 5.25 15/12/2021     1.35 0.06 Up 4.2% 1.35 1.35 1
ASB Bank ABB060 2 4.20 24/02/2022     0.72   No change        
ASB Bank ABB070 2 3.31 07/09/2023   0.75 1.13   No change        
ASB Bank ABB080 2 1.83 19/08/2024     1.49   No change        
ASB Bank ABB090 2 1.65 04/05/2026     1.85 0.01 Up 0.5% 1.85 1.85 1
AUCKAIR AIA200 2 4.28 09/11/2022     1.35   No change        
AUCKAIR AIA210 2 3.97 02/11/2023   1.52 1.62   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     1   No change        
AUCKAIR AIA230 2 3.51 10/10/2024   1.75 1.75 0.01 Down 0.6% 1.75 1.75 2
AIRNZ AIR020 2 4.25 28/10/2022   2.15 2.15   No change   2.15 2.15 1
AUCKCITY AKC070 2 5.81 25/03/2024   1.2 1.31   No change        
AUCKCITY AKC100 2 3.34 27/07/2026   1.5 1.71   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     0.9   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 1.45   1.6   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 3.65 3.26 3.26   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.36   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     1.21   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.89   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023   1.05 1.25   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024   1.27 1.39   No change        
ANZBANKNZ ANBHB 4 3.83 01/01/3000 10050 10075 10050 10 Up 0.1% 10065 10050 2
ARGOSY ARG010 4 4.00 27/03/2026 2.19   2.1   No change        
ARGOSY ARG020 4 2.90 29/10/2026 2.5 2.25 2.35   No change        
ARGOSY ARG030 4 2.20 27/10/2027 2.5 2.46 2.5   No change   2.5 2.5 2
Arvida ARV010 4 2.87 22/02/2028 2.6 2.55 2.6   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     1.18   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     0.89   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     1.11   No change        
BNZBANK BNZ140 2 2.16 29/01/2025   1.51 1.6   No change        
BNZBANK BNZ150 2 1.88 08/06/2026 1.89   1.86   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022     1.15   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024     1.47   No change        
CONTACT CEN030 4 4.40 15/11/2021   0.63 0.64   No change        
CONTACT CEN040 4 4.63 15/11/2022     1.3   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.6   1.6   No change        
CIAL CHC010 2 4.13 24/05/2024 1.7   1.7 0.03 Down 1.7% 1.7 1.7 3
CHORUS CNU020 4 4.35 06/12/2023 1.3   1.3 0.01 Down 0.4% 1.3 1.3 2
CHORUS CNU030 4 1.98 02/12/2027   2.05 2.08 0.07 Down 3.3% 2.08 2.05 3
CHORUS CNU040 4 2.51 02/12/2030 2.58 2.5 2.54 0.04 Up 1.4% 2.54 2.54 1
Co-op Bank COO010 4 6.00 28/07/2021     3.78   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 2.45   2.45 0.3 Up 14% 2.45 2.45 4
FBFINANCE FBI170 2 5.00 15/03/2023 2.2   2.2 0.03 Down 1.3% 2.2 2.2 2
FBFINANCE FBI180 2 4.90 15/03/2024   2.3 2.3   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 2.5   2.5   No change   2.5 2.5 2
FBFINANCE FBI200 2 2.80 15/03/2026 2.8 2.35 2.6   No change        
FONTERRA FCG030 2 4.33 20/10/2021     0.54   No change        
FONTERRA FCG040 2 4.42 07/03/2023     1.4   No change        
FONTERRA FCG050 2 4.15 14/11/2025 1.75   1.75   No change        
FONTERRA FCGHA 4 2.68 01/01/3000 10020 10045 10001   No change        
GMT BOND GMB030 2 5.00 23/06/2022   1.34 1.38   No change        
GMT BOND GMB040 2 4.54 31/05/2024     1.91   No change   1.91 1.91 1
GMT BOND GMB050 2 4.00 01/09/2023 1.7 1.48 1.57 0.13 Down 7.6% 1.57 1.57 2
GENESISENRGY GNE030 2 4.14 18/03/2022     1   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.05   2.05   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 2 1.9 2   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.74   No change        
HEARTLAND HBL010 2 4.50 21/09/2022   1.18 1.38   No change        
HEARTLAND HBL020 2 3.55 12/04/2024   1.6 1.75   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 10312 10350 10312 1 Down   10312 10312 1
INFRATIL IFT190 4 6.85 15/06/2022 2.5 2.3 2.5   No change        
INFRATIL IFT210 4 5.25 15/09/2023 2.45 2.4 2.45   No change   2.45 2.45 1
INFRATIL IFT230 4 5.50 15/06/2024 2.8   2.8   No change   2.8 2.8 1
INFRATIL IFT240 4 5.65 15/12/2022 2.5 2.3 2.3   No change        
INFRATIL IFT250 4 6.15 15/06/2025 2.65   2.65   No change        
INFRATIL IFT260 4 4.75 15/12/2024 2.78   2.78   No change   2.78 2.78 2
INFRATIL IFT270 4 4.85 15/12/2023 2.8 2.5 2.7   No change   2.7 2.7 1
INFRATIL IFT280 4 3.35 15/12/2026 2.79 2.3 2.79   No change        
INFRATIL IFT300 4 3.35 15/03/2026 2.9 2.61 2.9 0.29 Up 11.1% 2.9 2.85 4
INFRATIL IFT310 4 3.60 15/12/2027 2.9 2.75 2.89 0.11 Down 3.7% 2.99 2.89 2
INFRATIL IFTHA 4 1.71 01/01/3000 6930 7000 6930   No change        
INFRATIL IFTHC 4 2.75 15/12/2029 10112   10112   No change        
Investore IPL010 4 4.40 18/04/2024 2.05   2.05   No change        
Investore IPL020 4 2.40 31/08/2027 2.6 2.41 2.5   No change        
Kiwi Funding KCFHA 4 3.99 01/01/3000 10031 10080 10032   No change        
KiwiProperty KPG010 2 6.15 20/08/2021     0.9 0.05 Up 5.9% 0.9 0.9 1
KiwiProperty KPG020 2 4.00 07/09/2023 1.9   1.75   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 2   1.92   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 2.04 1.71 2.04   No change        
KiwiProperty KPG050 2 2.85 19/07/2028 2.6 2.52 2.52 0.08 Down 2.9% 2.52 2.52 1
Kiwibank KWB010 4 2.36 11/12/2025   2.3 2.3   No change   2.31 2.3 2
LGFA LGF050 2 5.50 15/04/2023     0.73   No change        
LGFA LGF060 2 4.50 15/04/2027     1.59   No change        
LGFA LGF070 2 2.75 15/04/2025     1.33   No change        
LGFA LGF080 2 3.50 14/04/2033     2.12   No change        
LGFA LGF090 2 2.75 14/04/2022     0.35   No change        
LGFA LGF100 2 2.25 15/04/2024     1.05   No change        
LGFA LGF110 2 1.50 20/04/2029     1.91   No change        
LGFA LGF120 2 1.50 15/04/2026   1.52 1.54   No change        
LGFA LGF130 2 2.00 15/04/2037 2.87   2.49   No change        
LGFA LGF140 2 2.25 15/05/2031     1.97   No change        
MERCURY MCY020 4 3.60 11/07/2024 1.94 1.9 1.94   No change        
MERCURY MCY030 2 1.56 14/09/2027 2.05   2.05   No change        
MERCURY MCY040 2 2.16 29/09/2026     1.95   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 1.4 1.25 1.3   No change        
MERIDIAN MEL040 2 4.88 20/03/2024     1.67   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 2 1.7 1.88   No change        
METLIFECARE MET010 4 3.00 30/09/2026 2.4   2.45   No change        
MOTORFINANCE MTFHC 4 2.52 01/01/3000 5610 5740 5740   No change        
NUFARM NFFHA 2 4.00 01/01/3000 8925 9250 9120   No change        
NZREFIN NZR010 2 5.10 01/03/2024 4.15 4.02 4.05   No change        
NZX NZX010 4 5.40 20/06/2023 2.38   2.38   No change        
Oceania OCA010 4 2.30 19/10/2027 2.45 2.4 2.44   No change        
PRECINCT PCT010 2 5.54 17/12/2021     1.15   No change        
PRECINCT PCT020 2 4.42 27/11/2024 2.19   2.2   No change        
PRECINCT PCT030 2 2.85 28/05/2027 2.41   2.41   No change        
PROPINDY PFI010 4 4.59 28/11/2024 2 1.91 1.9   No change        
PROPINDY PFI020 4 4.25 01/10/2025 2.25   2.25   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000 10305   10305   No change        
RYMAN RYM010 4 2.55 18/12/2026 2.36   2.37   No change        
SkyCity SKC050 4 3.02 21/05/2027 2.49 2.41 2.42   No change   2.42 2.42 4
SYNLAIT SML010 4 3.83 17/12/2024 4.9 4.75 4.9 0.15 Up 3.2% 4.9 4.9 1
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     1.22   No change        
SparkFinance SPF570 4 3.94 07/09/2026 1.68   1.68   No change        
SparkFinance SPF580 4 3.37 07/03/2024     1.56 0.21 Up 15.6% 1.56 1.56 1
SUMMERSET SUM010 4 4.78 11/07/2023 2.1 1.95 2.1 0.15 Up 7.7% 2.1 2.1 1
SUMMERSET SUM020 4 4.20 24/09/2025 2.2 2 2.2 0.2 Up 10% 2.2 2.2 1
SUMMERSET SUM030 4 2.30 21/09/2027 2.5 2.43 2.5 0.1 Down 3.7% 2.5 2.5 2
TRUSTPOWER TPW140 4 5.63 15/12/2021     1.52   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022   1.9 1.85   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 2   2   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.3   2.29 0.01 Down 0.4% 2.29 2.29 2
Turners TRA100 4 5.50 30/09/2021 5.8 5 5   No change        
Transpower TRP030 2 4.30 30/06/2022     0.7   No change        
Transpower TRP040 2 4.07 16/09/2022     0.95   No change        
Transpower TRP050 2 3.82 06/03/2025   1.15 1.51   No change        
Transpower TRP060 2 2.73 14/03/2024   0.85 1.33   No change        
Transpower TRP070 2 1.74 04/09/2025 1.55   1.55   No change        
Transpower TRP080 2 1.52 08/04/2026     1.6   No change        
VECTOR VCT080 2 5.70 15/06/2022 2.1 1.95 2.1 0.1 Up 5% 2.1 2.1 1
VECTOR VCT090 2 3.45 27/05/2025 1.66 1.5 1.66   No change        
WESTPAC WBC010 4 4.70 01/09/2021     0.81   No change        
WEL Networks WEL010 4 4.90 02/08/2023 1.92   1.93   No change        
WGTNAIR WIA030 2 4.25 12/05/2023     1.85 0.15 Down 7.5% 1.85 1.85 1
WGTNAIR WIA040 2 4.00 05/08/2024 2.25 2 2   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 2   2   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 2.25 2.05 2.29   No change        
WGTNAIR WIA070 2 2.50 14/08/2026 2.3 2.2 2.3   No change        
WORKSFINANCE WKSHA 4 4.42 01/01/3000 10727 10730 10727   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 1.55   1.3   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 2   2 0.33 Up 19.8% 2 1.85 2
Z ENERGY ZEL060 4 4.00 03/09/2024 2   2   No change        
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