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23/07/2019 06:32a.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   1.79 1.72 0.08 Down 4.4% 1.72 1.72 1
ASB Bank ABB050 4 5.25 15/12/2021 2.9   2.85 0.08 Up 2.9% 2.85 2.85 1
ASB Bank ABB060 2 4.20 24/02/2022     1.9   No change        
ASB Bank ABB070 2 3.31 07/09/2023     2.05   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     1.81   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     1.86   No change        
AUCKAIR AIA200 2 4.28 09/11/2022   2 2.12   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     2.25   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     2.03   No change        
AUCKAIR AIA230 2 3.51 10/10/2024     2.25 0.06 Down 2.4% 2.25 2.25 1
AIRNZ AIR020 2 4.25 28/10/2022 2.7   2.7   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     1.92   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     1.54   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     1.58   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     2.13   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.92   No change        
AUCKCITY AKC120 2 2.01 10/07/2025         No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     1.74   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     1.71 0.09 Down 5% 1.71 1.71 1
ANZBANKNZ ANB120 2 3.33 02/09/2021     1.98   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     2.09   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022 2.15   2.15   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023   2.1 2.1   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     2.15   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10421 10460 10421   No change   10421 10400 3
ARGOSY ARG010 4 4.00 27/03/2026 3.26   3.26   No change        
BNZBANK BNZ090 4 5.31 17/12/2020 2.9 2.8 2.8   No change        
BNZBANK BNZ100 2 4.43 18/06/2020     1.64   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     1.96 0.09 Down 4.4% 2.1 1.96 3
BNZBANK BNZ120 2 3.86 27/07/2022     1.97 0.06 Down 2.7% 1.97 1.97 1
BNZBANK BNZ130 2 3.65 16/11/2023 2.25   2.11   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022   1.9 2.1   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024   2.2 2.2   No change        
CONTACT CEN030 4 4.40 15/11/2021 2.4   2.2   No change        
CONTACT CEN040 4 4.63 15/11/2022 2.4   2.39   No change        
CONTACT CEN050 4 3.55 15/08/2024     2.6 0.05 Down 1.9% 2.6 2.6 1
CIAL CHC010 2 4.13 24/05/2024   2.3 2.36   No change        
CHORUS CNU010 4 4.12 06/05/2021 2.56 2.5 2.52   No change        
CHORUS CNU020 4 4.35 06/12/2023 2.8 2.75 2.82 0.03 Down 1.1% 2.82 2.82 1
Co-op Bank COO010 4 6.00 28/07/2021 5 4 4   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 3.2   3.19 0.11 Down 3.3% 3.19 3.19 1
FBFINANCE FBI150 2 4.75 15/03/2021 3.3   3.3   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 3.25   3.4   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 3.19   3.2   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 3.6 3.2 3.6   No change        
FONTERRA FCG030 2 4.33 20/10/2021     2.31   No change        
FONTERRA FCG040 2 4.42 07/03/2023     2.46   No change        
FONTERRA FCG050 2 4.15 14/11/2025     2.75   No change   2.75 2.75 1
FONTERRA FCGHA 4 3.39 01/01/3000 10000 10300 10000   No change        
GMT BOND GMB020 2 6.20 16/12/2020     2.23 0.08 Up 3.7% 2.23 2.23 1
GMT BOND GMB030 2 5.00 23/06/2022   2.4 2.4   No change        
GMT BOND GMB040 2 4.54 31/05/2024 2.8   2.8   No change        
GMT BOND GMB050 2 4.00 01/09/2023 2.6   2.54   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022 2.47   2.4 0.05 Up 2.1% 2.4 2.4 1
GENESISENRGY GNE040 4 5.70 09/06/2022 3.1 3 3 0.1 Down 3.2% 3.1 3 3
GENESISENRGY GNE050 4 4.65 16/07/2023 3.09   3.1   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     1.15   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     1.18   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 2.75   2.69   No change        
HEARTLAND HBL020 2 3.55 12/04/2024 3.03 3.01 3.02   No change   3.03 3.02 5
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        
IAG IAGFB 4 5.15 15/06/2043 10635 10670 10635   No change        
INFRATIL IFT090 4 8.50 15/02/2020 3.9 3.4 3.4   No change        
INFRATIL IFT190 4 6.85 15/06/2022 3.49 3.05 3.49   No change   3.49 3.49 1
INFRATIL IFT200 4 6.75 15/11/2019     3.85   No change        
INFRATIL IFT210 4 5.25 15/09/2023 3.3   3.3 0.05 Down 1.5% 3.3 3.3 1
INFRATIL IFT220 4 4.90 15/06/2021 3.35 3.25 3.25   No change   3.25 3.25 2
NZXR IFT230 4 5.50 15/06/2024 3.35 3.3 3.35   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.3   3.3   No change        
INFRATIL IFT250 4 6.15 15/06/2025 3.5   3.4 0.18 Down 5% 3.4 3.4 1
INFRATIL IFT260 4 4.75 15/12/2024 3.5   3.6   No change        
INFRATIL IFT270 4 4.85 15/12/2023 3.55 3.4 3.55   No change        
INFRATIL IFTHA 4 3.55 01/01/3000 7800 8500 7825   No change        
Investore IPL010 4 4.40 18/04/2024 3 2.9 2.95   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10420 10450 10450   No change   10450 10430 2
KiwiProperty KPG010 2 6.15 20/08/2021   2.5 2.49   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 2.7   2.7   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 2.89   2.89 0.01 Down 0.3% 2.89 2.89 1
KiwiProperty KPG040 2 4.06 12/11/2025 3   3.05   No change        
LGFA LGF030 2 3.00 15/04/2020     1.5   No change        
LGFA LGF040 2 6.00 15/05/2021     1.48   No change        
LGFA LGF050 2 5.50 15/04/2023     1.66   No change        
LGFA LGF060 2 4.50 15/04/2027     2   No change        
LGFA LGF070 2 2.75 15/04/2025     1.92   No change        
LGFA LGF080 2 3.50 14/04/2033     2.62   No change        
LGFA LGF090 2 2.75 14/04/2022     1.56   No change        
LGFA LGF100 2 2.25 15/04/2024     1.77   No change        
MERCURY MCY020 4 3.60 11/07/2024 3.17 3.15 3.17   No change   3.2 3.17 23
MERIDIAN MEL030 2 4.53 14/03/2023 2.6   2.5   No change   2.5 2.5 1
MERIDIAN MEL040 2 4.88 20/03/2024     2.38   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 2.7   2.64 0.02 Up 0.8% 2.64 2.64 1
MOTORFINANCE MTFHC 4 4.38 01/01/3000 6500 7000 6790 290 Up 4.5% 6790 6790 1
NUFARM NFFHA 2 5.67 01/01/3000 8550   8550   No change        
NZPOST NZP010 2 6.35 15/11/2019 3.8   3.65 0.15 Down 3.9% 3.8 3.5 3
NZREFIN NZR010 2 5.10 01/03/2024 3.9 3.75 3.75 0.15 Down 3.8% 3.75 3.75 5
NZX NZX010 4 5.40 20/06/2023 3.29   3.25   No change        
PRECINCT PCT010 2 5.54 17/12/2021     2.58   No change        
PRECINCT PCT020 2 4.42 27/11/2024 3.06 2.85 2.87 0.04 Down 1.4% 2.87 2.87 1
PROPINDY PFI010 4 4.59 28/11/2024 2.9 2.75 2.92   No change        
PROPINDY PFI020 4 4.25 01/10/2025 3.15 2.95 3   No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 10310   10300   No change        
RABOBANK RBO010 2 4.59 10/06/2020   1.72 1.72   No change        
SkyCity SKC040 4 4.65 28/09/2022 2.71   2.7 0.06 Up 2.1% 2.7 2.7 1
SKTTV SKT020 4 6.25 31/03/2021 3.5   3.6   No change        
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023 2.25   2.25   No change        
SparkFinance SPF570 4 3.94 07/09/2026     2.46 0.03 Down 1.2% 2.46 2.46 1
SparkFinance SPF580 4 3.37 07/03/2024     2.22   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 2.9   2.83 0.07 Down 2.4% 2.83 2.83 1
SUMMERSET SUM020 4 4.20 24/09/2025 3   2.92 0.01 Up 0.3% 2.92 2.92 1
TRUSTPOWER TPW140 4 5.63 15/12/2021 2.7 2.62 2.85   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022   2.7 2.85   No change   2.85 2.85 1
TRUSTPOWER TPW160 4 6.75 15/09/2019   3.65 3.76 0.09 Down 2.3% 3.76 3.76 1
TRUSTPOWER TPW170 4 3.97 22/02/2024 3.1   3.01   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026         No change        
Turners TRA100 4 5.50 30/09/2021 4.8   4.8   No change        
Transpower TRP020 2 4.65 06/09/2019     1.75   No change        
Transpower TRP030 2 4.30 30/06/2022     1.8   No change        
Transpower TRP040 2 4.07 16/09/2022     1.97   No change        
Transpower TRP050 2 3.82 06/03/2025 2.5   2.17   No change        
Transpower TRP060 2 2.73 14/03/2024 2.1 2 2.11   No change        
UNICANT UOC010 2 5.77 15/12/2019     3.12 0.02 Down 0.5% 3.12 3.12 1
VECTOR VCT080 2 5.70 15/06/2022 3.08   3.09   No change        
VECTOR VCT090 2 3.45 27/05/2025 2.95 2.75 2.9 0.05 Down 1.7% 2.9 2.9 2
WESTPAC WBC010 4 4.70 01/09/2021 2.8   2.75 0.05 Down 1.8% 2.75 2.74 2
WEL Networks WEL010 4 4.90 02/08/2023 3.05 3 3.05 0.03 Down 1% 3.05 3.05 6
WAREHOUSE WHS020 2 5.30 15/06/2020 3   3   No change        
WGTNAIR WIA020 2 6.25 15/05/2021     2.26   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 2.85   2.34 0.01 Down 0.4% 2.34 2.34 1
WGTNAIR WIA040 2 4.00 05/08/2024 3.15   2.61 0.01 Down 0.4% 2.61 2.61 1
WGTNAIR WIA050 2 5.00 16/06/2025     2.68   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 3.02 2.8 2.8 0.25 Down 8% 2.8 2.8 2
WORKSFINANCE WKSHA 4 5.49 01/01/3000 10625   10625   No change   10625 10625 1
Z ENERGY ZEL030 4 6.50 15/11/2019     2.55   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 2.7   2.72   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 2.7   2.7   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 2.85 2.75 2.85 0.05 Up 1.8% 2.85 2.85 1
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