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29/10/2020 02:54p.m.
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NZDX
Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB040 2 4.25 26/05/2021   0.5 0.5   No change        
ASB Bank ABB050 4 5.25 15/12/2021 1.74 1.7 1.9 0.16 Up 9.2% 1.9 1.9 1
ASB Bank ABB060 2 4.20 24/02/2022     0.2   No change        
ASB Bank ABB070 2 3.31 07/09/2023     0.35 0.06 Up 18.6% 0.35 0.35 1
ASB Bank ABB080 2 1.83 19/08/2024     0.45   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     1   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     0.92   No change        
AUCKAIR AIA210 2 3.97 02/11/2023   0.95 0.96   No change        
AUCKAIR AIA220 2 3.64 17/04/2023   0.85 1   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 1   1   No change        
AIRNZ AIR020 2 4.25 28/10/2022 3.5   3.49   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     0.33   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     0.56   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     0.6   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 2.6 2.4 2.44   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     0.34   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.28   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023   0.32 0.32 0.09 Down 22% 0.32 0.32 1
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.26   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023   0.38 0.33   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     0.38 0.27 Down 41.5% 0.38 0.38 1
ANZBANKNZ ANBHB 4 3.78 01/01/3000 10065 10075 10060   No change   10060 10060 2
ARGOSY ARG010 4 4.00 27/03/2026 1.85 1.8 1.75 0.1 Down 5.4% 1.8 1.75 2
ARGOSY ARG020 4 2.90 29/10/2026 2.05 1.9 1.91   No change        
ARGOSY ARG030 4 2.20 27/10/2027 2.2 2.02 2.15 0.05 Down 2.3% 2.15 2.15 2
BNZBANK BNZ090 4 5.31 17/12/2020 1.65   1.65   No change   1.65 1.65 2
BNZBANK BNZ110 2 4.10 15/06/2023     0.28 0.04 Down 12.5% 0.28 0.28 1
BNZBANK BNZ120 2 3.86 27/07/2022     0.28   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     0.34   No change        
BNZBANK BNZ140 2 2.16 29/01/2025     0.48 0.01 Down 1% 0.48 0.48 1
CH CITY HLD CCH010 2 3.40 06/12/2022     0.62 0.06 Down 8.8% 0.62 0.62 1
CH CITY HLD CCH020 2 3.58 27/11/2024     0.74 0.09 Up 13.8% 0.74 0.74 1
CONTACT CEN030 4 4.40 15/11/2021 0.65   0.65   No change        
CONTACT CEN040 4 4.63 15/11/2022     0.74   No change        
CONTACT CEN050 4 3.55 15/08/2024 0.95   0.97   No change        
CIAL CHC010 2 4.13 24/05/2024     1.35 0.01 Down 0.7% 1.35 1.35 1
CHORUS CNU010 4 4.12 06/05/2021     0.72 0.04 Down 4.6% 0.72 0.72 1
CHORUS CNU020 4 4.35 06/12/2023 1.3 1.22 1.27 0.08 Down 5.9% 1.27 1.27 1
Co-op Bank COO010 4 6.00 28/07/2021 4   4   No change        
FBFINANCE FBI150 2 4.75 15/03/2021   3.61 3.5   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 3.15 3 3   No change   3 3 1
FBFINANCE FBI170 2 5.00 15/03/2023 2.8   2.79   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 3   3   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 3 2.85 3   No change        
FONTERRA FCG030 2 4.33 20/10/2021     0.61   No change        
FONTERRA FCG040 2 4.42 07/03/2023   0.6 0.8   No change        
FONTERRA FCG050 2 4.15 14/11/2025 0.92   0.93   No change        
FONTERRA FCGHA 4 2.47 01/01/3000 9560 9950 9560   No change        
GMT BOND GMB020 2 6.20 16/12/2020     1.03   No change   1.03 1.03 1
GMT BOND GMB030 2 5.00 23/06/2022 1.15   1.2   No change        
GMT BOND GMB040 2 4.54 31/05/2024 1.35   1.37   No change        
GMT BOND GMB050 2 4.00 01/09/2023 1.25   1.12 0.15 Down 11.8% 1.12 1.12 1
GENESISENRGY GNE030 2 4.14 18/03/2022     0.58 0.17 Down 22.7% 0.58 0.58 1
GENESISENRGY GNE040 4 5.70 09/06/2022 2.05   2.05   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 2.15 1.8 2.2   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     0.18   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.01   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 1.24   1.24   No change        
HEARTLAND HBL020 2 3.55 12/04/2024 1.2   1.3   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 10555   10555   No change        
INFRATIL IFT190 4 6.85 15/06/2022 2.9 2.85 2.9   No change        
INFRATIL IFT210 4 5.25 15/09/2023 3 2.8 2.95 0.05 Down 1.5% 2.99 2.95 2
INFRATIL IFT220 4 4.90 15/06/2021 3   3   No change        
INFRATIL IFT230 4 5.50 15/06/2024 2.9 2.8 3   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3 2.8 3   No change   3 3 1
INFRATIL IFT250 4 6.15 15/06/2025 3   3   No change        
INFRATIL IFT260 4 4.75 15/12/2024 2.9   2.9   No change        
INFRATIL IFT270 4 4.85 15/12/2023 3.75 3.61 3.61   No change   3.61 3.61 1
INFRATIL IFT280 4 3.35 15/12/2026 3.05 3 3.05 0.05 Up 1.5% 3.05 3.05 2
INFRATIL IFT300 4 3.35 15/03/2026 3.05 2.9 2.9 0.05 Down 1.7% 2.9 2.9 1
INFRATIL IFTHA 4 2.67 01/01/3000 5400 5500 5400   No change   5400 5400 2
INFRATIL IFTHC 4 3.50 15/12/2029 10020 10050 10020 15 Up 0.1% 10020 10020 1
Investore IPL010 4 4.40 18/04/2024 1.9 1.7 1.9   No change   1.9 1.9 1
Investore IPL020 4 2.40 31/08/2027 2 1.8 2 0.02 Up 1% 2 1.98 3
Kiwi Funding KCFHA 4 3.99 01/01/3000 10320 10345 10320 20 Up 0.2% 10345 10320 3
KiwiProperty KPG010 2 6.15 20/08/2021     1.6   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 1.37 1.3 1.37   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 1.5   1.5 0.05 Down 3.2% 1.5 1.5 2
KiwiProperty KPG040 2 4.06 12/11/2025 1.7 1.6 1.7   No change        
LGFA LGF040 2 6.00 15/05/2021     0.26 0.02 Down 7.1% 0.26 0.26 1
LGFA LGF050 2 5.50 15/04/2023     0.18   No change        
LGFA LGF060 2 4.50 15/04/2027     0.41 0.07 Down 13.7% 0.41 0.41 1
LGFA LGF070 2 2.75 15/04/2025     0.26   No change        
LGFA LGF080 2 3.50 14/04/2033   1.14 1.14   No change        
LGFA LGF090 2 2.75 14/04/2022     0.22   No change        
LGFA LGF100 2 2.25 15/04/2024     0.2   No change        
LGFA LGF110 2 1.50 20/04/2029   0.75 0.78   No change        
LGFA LGF120 2 1.50 15/04/2026     0.51   No change        
LGFA LGF130 2 2.00 15/04/2037     1.49   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.08   2.09   No change        
MERCURY MCY030 2 1.56 14/09/2027 1.25   1.24   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 0.7   0.66 0.04 Down 5.7% 0.66 0.66 1
MERIDIAN MEL040 2 4.88 20/03/2024     0.72 0.15 Down 17.2% 0.72 0.72 1
MERIDIAN MEL050 2 4.21 27/06/2025   0.95 0.97 0.03 Down 3% 0.97 0.97 1
METLIFECARE MET010 4 3.00 30/09/2026 2.1 1.95 1.95   No change        
MOTORFINANCE MTFHC 4 2.52 01/01/3000 4510 4650 4650   No change        
NUFARM NFFHA 2 4.01 01/01/3000   8610 8610   No change        
NZPOST NZP010 2 4.23 15/11/2024   3.45 3.6   No change        
NZREFIN NZR010 2 5.10 01/03/2024 6 5.1 6   No change   6 6 2
NZX NZX010 4 5.40 20/06/2023 3   2.4   No change        
Oceania OCA010 4 2.30 19/10/2027 2.2 2.13 2.2   No change        
PRECINCT PCT010 2 5.54 17/12/2021 1.75   1.65   No change   1.65 1.65 1
PRECINCT PCT020 2 4.42 27/11/2024 1.85 1.7 1.78 0.08 Up 4.7% 1.78 1.7 4
PROPINDY PFI010 4 4.59 28/11/2024 1.8 1.5 1.53   No change        
PROPINDY PFI020 4 4.25 01/10/2025   1.6 1.68   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000 10075   10075   No change   10075 10075 3
SKTTV SKT020 4 6.25 31/03/2021   4.15 4.15 0.19 Down 4.3% 4.15 4.15 1
SYNLAIT SML010 4 3.83 17/12/2024 3.45 3.4 3.4 0.1 Up 3% 3.45 3.4 2
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     0.6   No change        
SparkFinance SPF570 4 3.94 07/09/2026 0.85   0.95   No change        
SparkFinance SPF580 4 3.37 07/03/2024 0.7 0.62 0.7   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 1.75   1.66 0.04 Down 2.4% 1.66 1.66 1
SUMMERSET SUM020 4 4.20 24/09/2025 1.85 1.8 1.85 0.05 Up 2.8% 1.85 1.85 1
SUMMERSET SUM030 4 2.30 21/09/2027 2.07 2 2   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 1.65 1.45 1.65   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 1.6 1.5 1.5   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 1.93 1.75 1.93   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 1.75 1.55 1.6   No change        
Turners TRA100 4 5.50 30/09/2021 4.6 4 4.2   No change        
Transpower TRP030 2 4.30 30/06/2022     0.25   No change        
Transpower TRP040 2 4.07 16/09/2022     0.34   No change        
Transpower TRP050 2 3.82 06/03/2025   0.56 0.56   No change        
Transpower TRP060 2 2.73 14/03/2024 0.5   0.42   No change        
Transpower TRP070 2 1.74 04/09/2025 0.65   0.62   No change        
VECTOR VCT080 2 5.70 15/06/2022 2.15 2.05 2.15   No change        
VECTOR VCT090 2 3.45 27/05/2025 1.1   1.1 0.15 Down 11.6% 1.1 1.1 1
WESTPAC WBC010 4 4.70 01/09/2021 1.7 1.65 1.7   No change   1.7 1.7 1
WEL Networks WEL010 4 4.90 02/08/2023 2 1.95 2 0.01 Up 0.3% 2 2 1
WGTNAIR WIA020 2 6.25 15/05/2021     1.89 0.04 Up 2.2% 1.89 1.89 1
WGTNAIR WIA030 2 4.25 12/05/2023 1.64 1.55 1.64   No change        
WGTNAIR WIA040 2 4.00 05/08/2024   1.75 1.91 0.01 Up 0.5% 1.91 1.75 2
WGTNAIR WIA050 2 5.00 16/06/2025 1.79   1.8   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 2.25 1.96 1.96   No change        
WGTNAIR WIA070 2 2.50 14/08/2026 1.95 1.85 1.95   No change        
WORKSFINANCE WKSHA 4 4.32 01/01/3000   10400 10380 20 Up 0.2% 10400 10380 2
Z ENERGY ZEL040 4 4.01 01/11/2021   1.51 1.53   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 1.4   1.5 0.2 Down 11.8% 1.5 1.4 2
Z ENERGY ZEL060 4 4.00 03/09/2024 1.65   1.65   No change   1.65 1.65 4
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