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13/04/2021 04:18p.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     0.38   No change        
ASB Bank ABB050 4 5.25 15/12/2021 1.75   1.75   No change        
ASB Bank ABB060 2 4.20 24/02/2022     0.4   No change        
ASB Bank ABB070 2 3.31 07/09/2023     0.78 0.01 Up 1.3% 0.78 0.78 1
ASB Bank ABB080 2 1.83 19/08/2024     1.05   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     0.6   No change        
AUCKAIR AIA200 2 4.28 09/11/2022   1 1.01 0.04 Down 3.8% 1.01 1.01 1
AUCKAIR AIA210 2 3.97 02/11/2023     1.13   No change        
AUCKAIR AIA220 2 3.64 17/04/2023 1.2   1.05 0.15 Down 12.5% 1.05 1.05 1
AUCKAIR AIA230 2 3.51 10/10/2024 1.49 1.35 1.42   No change        
AIRNZ AIR020 2 4.25 28/10/2022 2.45   2.5   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     0.9 0.03 Up 3.4% 0.9 0.9 1
AUCKCITY AKC100 2 3.34 27/07/2026 1.72   1.45   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     0.71   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     1.17   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 3.5 3.3 3.3   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.4 0.03 Down 7% 0.4 0.4 1
ANZBANKNZ ANB130 2 3.71 01/09/2023     0.77   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.46   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     0.75 0.06 Up 8.7% 0.75 0.75 1
ANZBANKNZ ANB160 2 3.03 20/03/2024     0.89   No change        
ANZBANKNZ ANBHB 4 3.79 01/01/3000 9950 9995 9995 45 Up 0.5% 9995 9940 8
ARGOSY ARG010 4 4.00 27/03/2026 2.6 2.45 2.45 0.05 Down 2% 2.49 2.45 2
ARGOSY ARG020 4 2.90 29/10/2026 2.65 2.45 2.55 0.03 Up 1.2% 2.55 2.55 2
ARGOSY ARG030 4 2.20 27/10/2027 2.65 2.55 2.65   No change        
Arvida ARV010 4 2.87 22/02/2028 2.6   2.6   No change   2.6 2.6 1
BNZBANK BNZ090 4 2.73 17/12/2025 2.65 2.61 2.65 0.05 Down 1.9% 2.65 2.65 3
BNZBANK BNZ110 2 4.10 15/06/2023     0.75   No change   0.75 0.75 1
BNZBANK BNZ120 2 3.86 27/07/2022     0.51   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     1   No change        
BNZBANK BNZ140 2 2.16 29/01/2025 1.35   1.21   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022     0.8   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024     1.19   No change        
CONTACT CEN030 4 4.40 15/11/2021     0.56   No change        
CONTACT CEN040 4 4.63 15/11/2022   0.93 0.93 0.01 Down 1.1% 0.93 0.93 1
CONTACT CEN050 4 3.55 15/08/2024     1.3 0.02 Up 1.6% 1.3 1.3 1
CIAL CHC010 2 4.13 24/05/2024 1.6   1.75   No change        
CHORUS CNU010 4 4.12 06/05/2021     0.61 0.03 Up 5.2% 0.61 0.6 2
CHORUS CNU020 4 4.35 06/12/2023 1.65 1.6 1.7 0.05 Up 3% 1.7 1.7 1
CHORUS CNU030 4 1.98 02/12/2027 2.1 2 2   No change        
CHORUS CNU040 4 2.51 02/12/2030 2.8 2.6 2.67 0.2 Down 6.8% 2.67 2.67 2
Co-op Bank COO010 4 6.00 28/07/2021 3.78 3.25 3.76   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 2.78 2.25 2.8   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 2.85 2.8 2.8 0.01 Up 0.4% 2.8 2.79 2
FBFINANCE FBI180 2 4.90 15/03/2024 2.8   2.8 0.1 Down 3.4% 2.8 2.8 1
FBFINANCE FBI190 2 3.90 15/03/2025 3 2.75 3 0.25 Up 9.1% 3 2.75 2
FBFINANCE FBI200 2 2.80 15/03/2026 3 2.95 3 0.01 Down 0.2% 3 3 1
FONTERRA FCG030 2 4.33 20/10/2021     0.57 0.01 Down 1.7% 0.57 0.57 2
FONTERRA FCG040 2 4.42 07/03/2023   0.9 0.93   No change        
FONTERRA FCG050 2 4.15 14/11/2025 1.6   1.38   No change        
FONTERRA FCGHA 4 2.47 01/01/3000 9700   9700   No change        
GMT BOND GMB030 2 5.00 23/06/2022     1.25 0.07 Up 5.5% 1.25 1.25 2
GMT BOND GMB040 2 4.54 31/05/2024 1.55   1.5   No change        
GMT BOND GMB050 2 4.00 01/09/2023 1.35   1.35   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     0.74   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.44 2.3 2.44 0.06 Down 2.4% 2.44 2.4 2
GENESISENRGY GNE050 4 4.65 16/07/2023 2.43   2.44 0.01 Down 0.4% 2.44 2.44 2
NZGOVERN GOV390 2 6.00 15/05/2021     0.23   No change        
NZGOVERN GOV410 2 5.50 15/04/2023 0.24   0.25   No change        
HEARTLAND HBL010 2 4.50 21/09/2022     1.13 0.07 Down 5.8% 1.2 1.13 2
HEARTLAND HBL020 2 3.55 12/04/2024 1.4   1.36   No change   1.36 1.36 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 10300 10350 10365.5 25.5 Up 0.2% 10365.5 10330 6
INFRATIL IFT190 4 6.85 15/06/2022 2.8   2.8   No change        
INFRATIL IFT210 4 5.25 15/09/2023 2.95   2.95   No change        
INFRATIL IFT220 4 4.90 15/06/2021   3.1 3.1   No change   3.1 3.1 1
INFRATIL IFT230 4 5.50 15/06/2024     3   No change        
INFRATIL IFT240 4 5.65 15/12/2022 2.8   2.8   No change        
INFRATIL IFT250 4 6.15 15/06/2025 3.25   3.25   No change        
INFRATIL IFT260 4 4.75 15/12/2024 3.1   2.93 0.12 Down 3.9% 2.93 2.93 1
INFRATIL IFT270 4 4.85 15/12/2023 3.69 3.6 3.68 0.03 Up 0.7% 3.68 3.68 2
INFRATIL IFT280 4 3.35 15/12/2026 3.1 3 3.1   No change   3.1 3.1 1
INFRATIL IFT300 4 3.35 15/03/2026 3.1 3 3 0.12 Down 3.8% 3.14 3 3
INFRATIL IFTHA 4 1.71 01/01/3000 6000 6200 6200   No change        
INFRATIL IFTHC 4 2.75 15/12/2029 9800 9854 9854 11 Down 0.1% 9854 9854 1
Investore IPL010 4 4.40 18/04/2024 2   1.95   No change   1.95 1.95 2
Investore IPL020 4 2.40 31/08/2027 2.4   2.5   No change        
Kiwi Funding KCFHA 4 3.99 01/01/3000 9950 10000 10000 20 Down 0.2% 10000 10000 2
KiwiProperty KPG010 2 6.15 20/08/2021   1.28 1.3   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 1.5 1.45 1.48 0.02 Down 1.3% 1.48 1.48 1
KiwiProperty KPG030 2 4.33 19/12/2024 1.85   1.85   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 2.3   2.1 0.02 Down 0.9% 2.11 2.1 4
Kiwibank KWB010 4 2.36 11/12/2025 2.4   2.45   No change        
LGFA LGF040 2 6.00 15/05/2021   0.27 0.29 0.05 Down 14.7% 0.29 0.29 1
LGFA LGF050 2 5.50 15/04/2023     0.52   No change        
LGFA LGF060 2 4.50 15/04/2027     1.47   No change        
LGFA LGF070 2 2.75 15/04/2025     0.89   No change        
LGFA LGF080 2 3.50 14/04/2033     2.47   No change        
LGFA LGF090 2 2.75 14/04/2022     0.41   No change        
LGFA LGF100 2 2.25 15/04/2024     0.69   No change        
LGFA LGF110 2 1.50 20/04/2029 1.9 1.8 1.91 0.02 Up 1.1% 1.91 1.9 5
LGFA LGF120 2 1.50 15/04/2026   1.25 1.26   No change        
LGFA LGF130 2 2.00 15/04/2037     2.7   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.47   2.47 0.02 Down 0.8% 2.48 2.47 5
MERCURY MCY030 2 1.56 14/09/2027 2.28 2.13 2.16 0.01 Up 0.5% 2.16 2.16 6
MERCURY MCY040 2 2.16 29/09/2026 2   1.92 0.01 Up 0.5% 1.92 1.92 2
MERIDIAN MEL030 2 4.53 14/03/2023 1   1   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 1.3   1.18 0.09 Down 7.1% 1.18 1.18 1
MERIDIAN MEL050 2 4.21 27/06/2025 1.6 1.45 1.57 0.02 Up 1.3% 1.57 1.56 3
METLIFECARE MET010 4 3.00 30/09/2026 2.75 2.7 2.7   No change   2.75 2.7 5
MOTORFINANCE MTFHC 4 2.52 01/01/3000 5000 5200 4800   No change        
NUFARM NFFHA 2 4.01 01/01/3000 8800 9000 8900   No change        
NZPOST NZP010 2 4.23 15/05/2021   3.7 3.3   No change        
NZREFIN NZR010 2 5.10 01/03/2024 5.69 4.8 5.69   No change        
NZX NZX010 4 5.40 20/06/2023 2.84   2.85   No change   2.85 2.85 2
Oceania OCA010 4 2.30 19/10/2027 2.3 2.29 2.29 0.01 Down 0.4% 2.3 2.29 3
PRECINCT PCT010 2 5.54 17/12/2021     1.39   No change        
PRECINCT PCT020 2 4.42 27/11/2024 2.15   2.2   No change        
PROPINDY PFI010 4 4.59 28/11/2024 1.9 1.87 1.9 0.02 Up 1.1% 1.9 1.87 3
PROPINDY PFI020 4 4.25 01/10/2025 2.1   2.05   No change   2.05 2.05 3
QUAYSIDE QHLHA 4 2.46 01/01/3000 10010 10030 10010 40 Down 0.4% 10035 10010 3
RYMAN RYM010 4 2.55 18/12/2026 2.5 2.45 2.45 0.04 Down 1.6% 2.5 2.45 9
SYNLAIT SML010 4 3.83 17/12/2024 4.05 4 4 0.01 Down 0.2% 4 3.99 8
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     0.79   No change        
SparkFinance SPF570 4 3.94 07/09/2026 1.7 1.5 1.55   No change        
SparkFinance SPF580 4 3.37 07/03/2024     0.96   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 1.75 1.6 1.63 0.01 Up 0.6% 1.63 1.63 1
SUMMERSET SUM020 4 4.20 24/09/2025 2.25 2.2 2.2 0.01 Up 0.5% 2.2 2.2 4
SUMMERSET SUM030 4 2.30 21/09/2027 2.65 2.55 2.55   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021     1.5   No change   1.5 1.5 1
TRUSTPOWER TPW150 4 4.01 15/12/2022     1.51   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.4 2.31 2.31 0.01 Up 0.4% 2.31 2.31 1
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.27 2.2 2.27   No change   2.28 2.27 3
Turners TRA100 4 5.50 30/09/2021     5   No change        
Transpower TRP030 2 4.30 30/06/2022     0.52   No change        
Transpower TRP040 2 4.07 16/09/2022     0.5   No change        
Transpower TRP050 2 3.82 06/03/2025     1.22   No change        
Transpower TRP060 2 2.73 14/03/2024     0.94   No change        
Transpower TRP070 2 1.74 04/09/2025     1.28   No change   1.28 1.28 2
Transpower TRP080 2 1.52 08/04/2026 1.5       No change        
VECTOR VCT080 2 5.70 15/06/2022 2.35   2.35 0.01 Down 0.4% 2.35 2.35 1
VECTOR VCT090 2 3.45 27/05/2025 1.7 1.6 1.61 0.11 Up 7.3% 1.61 1.61 2
WESTPAC WBC010 4 4.70 01/09/2021 1.75   1.75   No change   1.75 1.75 1
WEL Networks WEL010 4 4.90 02/08/2023 2.3   2.2   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   1.15 1.16   No change        
WGTNAIR WIA030 2 4.25 12/05/2023     1.77   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 2   2   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 2.25   2.24   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 2.45 2.3 2.3   No change        
WGTNAIR WIA070 2 2.50 14/08/2026 2.5 2.4 2.45 0.05 Down 2% 2.45 2.45 1
WORKSFINANCE WKSHA 4 4.32 01/01/3000 10435 10500 10435   No change   10435 10435 2
Z ENERGY ZEL040 4 4.01 01/11/2021 1.58   1.45   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 1.9   1.7 0.02 Up 1.2% 1.7 1.7 1
Z ENERGY ZEL060 4 4.00 03/09/2024 2.15   1.92 0.03 Down 1.5% 1.95 1.92 2
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