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19/09/2019 10:39p.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     1.43   No change        
ASB Bank ABB050 4 5.25 15/12/2021 2.5 2.46 2.45   No change   2.45 2.45 1
ASB Bank ABB060 2 4.20 24/02/2022     1.52   No change        
ASB Bank ABB070 2 3.31 07/09/2023     1.6   No change        
ASB Bank ABB080 2 1.83 19/08/2024     1.85   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     1.81   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     1.51   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     1.6   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.83   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     1.74   No change        
AUCKAIR AIA230 2 3.51 10/10/2024     1.9   No change   1.9 1.9 1
AIRNZ AIR020 2 4.25 28/10/2022 2.3   2.25   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     1.47   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     1.21 0.02 Down 1.6% 1.21 1.21 1
AUCKCITY AKC090 2 3.04 30/03/2020     1.58   No change        
AUCKCITY AKC100 2 3.34 27/07/2026   1.5 1.73   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.48   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     1.55 0.09 Up 6.2% 1.55 1.55 1
ANZBANKNZ ANB100 2 4.03 25/09/2020     1.34   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     1.45   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     1.49   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     1.7 0.09 Down 4.8% 1.7 1.7 1
ANZBANKNZ ANB140 2 3.75 01/09/2022     1.6   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     1.67   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     1.79 0.01 Down 0.6% 1.79 1.77 2
ANZBANKNZ ANBHB 4 7.20 01/01/3000   10300 10300   No change   10300 10300 3
ARGOSY ARG010 4 4.00 27/03/2026 2.95   2.85   No change        
BNZBANK BNZ090 4 5.31 17/12/2020   2.45 2.52 0.02 Up 0.8% 2.52 2.45 4
BNZBANK BNZ100 2 4.43 18/06/2020     1.24 0.05 Down 3.9% 1.24 1.24 1
BNZBANK BNZ110 2 4.10 15/06/2023     1.73   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     1.63   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     1.75   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022     1.64   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024 1.79   1.8   No change        
CONTACT CEN030 4 4.40 15/11/2021     1.83 0.09 Down 4.7% 1.83 1.83 1
CONTACT CEN040 4 4.63 15/11/2022     2.12   No change        
CONTACT CEN050 4 3.55 15/08/2024     2.15 0.04 Down 1.8% 2.15 2.15 1
CIAL CHC010 2 4.13 24/05/2024   1.95 1.95 0.05 Down 2.5% 1.95 1.95 1
CHORUS CNU010 4 4.12 06/05/2021 2.2   2.2 0.05 Up 2.3% 2.2 2.2 2
CHORUS CNU020 4 4.35 06/12/2023 2.65 2.56 2.49   No change        
Co-op Bank COO010 4 6.00 28/07/2021     3.9   No change        
FBFINANCE FBI140 2 5.80 15/03/2020   2.95 3.2   No change        
FBFINANCE FBI150 2 4.75 15/03/2021   3 3   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 3.05 2.75 3.05   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 2.8   2.8   No change   2.8 2.8 2
FBFINANCE FBI180 2 4.90 15/03/2024 3.1 2.95 3   No change   3 3 1
FONTERRA FCG030 2 4.33 20/10/2021     1.94 0.03 Down 1.5% 1.94 1.94 1
FONTERRA FCG040 2 4.42 07/03/2023     2.1   No change        
FONTERRA FCG050 2 4.15 14/11/2025 2.3   2.3 0.02 Down 0.9% 2.3 2.3 1
FONTERRA FCGHA 4 3.39 01/01/3000 9000 9800 9800   No change        
GMT BOND GMB020 2 6.20 16/12/2020     1.9   No change   1.9 1.9 1
GMT BOND GMB030 2 5.00 23/06/2022 2.15   2.15   No change        
GMT BOND GMB040 2 4.54 31/05/2024     2.55   No change        
GMT BOND GMB050 2 4.00 01/09/2023 2.3   2.23 0.01 Down 0.2% 2.23 2.22 3
GENESISENRGY GNE030 2 4.14 18/03/2022     1.98   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 3 2.85 2.85 0.1 Down 3.4% 2.85 2.85 1
GENESISENRGY GNE050 4 4.65 16/07/2023 3 2.73 3 0.1 Up 3.4% 3 3 1
NZGOVERN GOV390 2 6.00 15/05/2021     0.86   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.91   No change        
HEARTLAND HBL010 2 4.50 21/09/2022     2.37   No change        
HEARTLAND HBL020 2 3.55 12/04/2024 2.8 2.7 2.75 0.03 Up 1.1% 2.77 2.75 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 10575 10700 10600 30 Up 0.3% 10600 10570 6
INFRATIL IFT090 4 8.50 15/02/2020 4.2 3.5 3.5   No change        
INFRATIL IFT190 4 6.85 15/06/2022 3.6 3.35 3.35   No change   3.35 3.35 1
INFRATIL IFT200 4 6.75 15/11/2019     3.32 0.08 Down 2.4% 3.32 3.32 1
INFRATIL IFT210 4 5.25 15/09/2023 3.75 3.1 3.1   No change        
INFRATIL IFT220 4 4.90 15/06/2021 3.35   3.15   No change        
NZXR IFT230 4 5.50 15/06/2024   3 3.35 0.25 Up 8.1% 3.35 3.35 2
INFRATIL IFT240 4 5.65 15/12/2022 4 3.15 3.4   No change   3.4 3.4 1
INFRATIL IFT250 4 6.15 15/06/2025   3.2 3.35   No change   3.35 3.35 1
INFRATIL IFT260 4 4.75 15/12/2024 3.5 3.35 3.45 0.1 Up 3% 3.5 3.45 3
INFRATIL IFT270 4 4.85 15/12/2023 3.5 3.45 3.55   No change        
INFRATIL IFT280 4 3.35 15/12/2026         No change        
INFRATIL IFTHA 4 3.55 01/01/3000 7280 7300 7280 20 Down 0.3% 7280 7280 2
INFRATIL IFTHC 4 3.50 15/12/2029         No change        
Investore IPL010 4 4.40 18/04/2024 2.7   2.77   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10335 10550 10335   No change   10335 10335 3
KiwiProperty KPG010 2 6.15 20/08/2021   2.2 2.25 0.05 Up 2% 2.25 2.25 1
KiwiProperty KPG020 2 4.00 07/09/2023   2.38 2.38   No change        
KiwiProperty KPG030 2 4.33 19/12/2024   2.35 2.44   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 2.65   2.66 0.03 Down 1.1% 2.66 2.66 1
LGFA LGF030 2 3.00 15/04/2020     1.16 0.05 Down 3.7% 1.16 1.16 1
LGFA LGF040 2 6.00 15/05/2021     1.12   No change        
LGFA LGF050 2 5.50 15/04/2023     1.22 0.05 Down 3.9% 1.22 1.22 1
LGFA LGF060 2 4.50 15/04/2027     1.49   No change        
LGFA LGF070 2 2.75 15/04/2025     1.43 0.08 Down 5.3% 1.43 1.43 1
LGFA LGF080 2 3.50 14/04/2033     2.28   No change        
LGFA LGF090 2 2.75 14/04/2022     1.15   No change        
LGFA LGF100 2 2.25 15/04/2024     1.32   No change        
LGFA LGF110 2 1.50 20/04/2029     1.88   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.95 2.8 2.8 0.07 Down 2.4% 2.9 2.8 4
MERIDIAN MEL030 2 4.53 14/03/2023     2.08   No change        
MERIDIAN MEL040 2 4.88 20/03/2024     2.02   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 2.2   2.2 0.07 Down 3.1% 2.2 2.2 1
MOTORFINANCE MTFHC 4 4.38 01/01/3000 6190 6500 6620   No change        
NUFARM NFFHA 2 5.67 01/01/3000 9100 9200 8970   No change        
NZPOST NZP010 2 6.35 15/11/2019     3.35 0.01 Up 0.3% 3.35 3.35 1
NZREFIN NZR010 2 5.10 01/03/2024 3.55 3.5 3.51   No change        
NZX NZX010 4 5.40 20/06/2023 3.3 3.1 3.1 0.2 Down 6.1% 3.1 3.1 1
PRECINCT PCT010 2 5.54 17/12/2021     2.23 0.01 Down 0.2% 2.23 2.23 1
PRECINCT PCT020 2 4.42 27/11/2024   2.46 2.53 0.11 Down 4.2% 2.6 2.53 2
PROPINDY PFI010 4 4.59 28/11/2024 2.65 2.55 2.6   No change        
PROPINDY PFI020 4 4.25 01/10/2025     2.57 0.03 Down 1.2% 2.57 2.57 1
QUAYSIDE QHLHA 4 4.32 01/01/3000 10210 10280 10200   No change        
RABOBANK RBO010 2 4.59 10/06/2020     1.33 0.01 Down 0.7% 1.33 1.33 1
SkyCity SKC040 4 4.65 28/09/2022   2.35 2.28   No change        
SKTTV SKT020 4 6.25 31/03/2021 3.25   3.14 0.06 Down 1.9% 3.16 3.14 2
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     1.75   No change        
SparkFinance SPF570 4 3.94 07/09/2026 2.05   2.01 0.11 Down 5.2% 2.01 2.01 1
SparkFinance SPF580 4 3.37 07/03/2024     1.81   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 2.4   2.42 0.02 Up 0.8% 2.42 2.42 1
SUMMERSET SUM020 4 4.20 24/09/2025 2.9 2.7 2.7 0.05 Down 1.8% 2.7 2.7 3
TRUSTPOWER TPW140 4 5.63 15/12/2021 2.55 2.4 2.55 0.07 Up 2.6% 2.55 2.55 1
TRUSTPOWER TPW150 4 4.01 15/12/2022   2.35 2.35   No change   2.35 2.35 4
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.85   2.85   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 3 2.7 2.7   No change        
Turners TRA100 4 5.50 30/09/2021     4   No change        
Transpower TRP030 2 4.30 30/06/2022     1.45   No change        
Transpower TRP040 2 4.07 16/09/2022     1.36   No change        
Transpower TRP050 2 3.82 06/03/2025 2.09 1.68 1.68   No change        
Transpower TRP060 2 2.73 14/03/2024     1.64   No change        
Transpower TRP070 2 1.74 04/09/2025     1.72 0.06 Down 3.1% 1.73 1.72 2
UNICANT UOC010 2 5.77 15/12/2019     2.82   No change        
VECTOR VCT080 2 5.70 15/06/2022 3.3 2.9 2.9 0.1 Down 3.3% 2.9 2.9 2
VECTOR VCT090 2 3.45 27/05/2025 2.53 2.46 2.53 0.03 Up 1.2% 2.53 2.5 3
WESTPAC WBC010 4 4.70 01/09/2021     2.41 0.05 Down 1.8% 2.41 2.41 1
WEL Networks WEL010 4 4.90 02/08/2023 2.9 2.7 2.85   No change   2.85 2.85 1
WAREHOUSE WHS020 2 5.30 15/06/2020     2.85   No change        
WGTNAIR WIA020 2 6.25 15/05/2021     1.93 0.03 Up 1.6% 1.93 1.93 1
WGTNAIR WIA030 2 4.25 12/05/2023     2.05 0.02 Down 0.7% 2.05 2.05 1
WGTNAIR WIA040 2 4.00 05/08/2024     2.22   No change        
WGTNAIR WIA050 2 5.00 16/06/2025     2.23   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 3 2.84 2.84   No change   2.84 2.84 1
WORKSFINANCE WKSHA 4 5.49 01/01/3000 10550 10600 10600   No change   10600 10600 1
Z ENERGY ZEL030 4 6.50 15/11/2019 2.5   2.28 0.14 Up 6.3% 2.5 2.28 2
Z ENERGY ZEL040 4 4.01 01/11/2021 2.5   2.37   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 2.35   2.35   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 2.55 2.5 2.5   No change   2.5 2.5 1
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