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19/10/2021 03:38p.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     1.49   No change   1.49 1.49 2
ASB Bank ABB060 2 4.20 24/02/2022     0.75   No change        
ASB Bank ABB070 2 3.31 07/09/2023     1.3   No change        
ASB Bank ABB080 2 1.83 19/08/2024 2.35   2.35 0.14 Up 6.3% 2.35 2.35 1
ASB Bank ABB090 2 1.65 04/05/2026 2.7   2.63 0.07 Up 2.7% 2.69 2.5 5
AUCKAIR AIA200 2 4.28 09/11/2022     1.63   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     2.39 0.19 Up 8.6% 2.39 2.39 1
AUCKAIR AIA220 2 3.64 17/04/2023     2.12 0.32 Up 17.8% 2.12 2.12 1
AUCKAIR AIA230 2 3.51 10/10/2024     2.65 0.22 Up 8.8% 2.65 2.65 1
AIRNZ AIR020 2 4.25 28/10/2022   2.48 2.46   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     2.18 0.38 Up 21.1% 2.18 2.18 1
AUCKCITY AKC100 2 3.34 27/07/2026     2.13   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.53   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 2.3   1.94 0.04 Up 2.1% 1.94 1.94 1
AUCKCITY AKC130 2 2.95 28/09/2050 3.9 3.25 3.63 0.1 Up 2.7% 3.72 3.63 9
AUCKCITY AKC140 2 2.41 20/10/2027         No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     2.03 0.5 Up 32.7% 2.03 2.03 1
ANZBANKNZ ANB140 2 3.75 01/09/2022   1.03 0.85   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     1.63   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024 2.3   2.35 0.24 Up 11.1% 2.36 2.34 3
ANZBANKNZ ANB170 4 3.00 17/09/2026 3.2 2.96 2.96 0.1 Up 3.3% 3 2.95 5
ANZBANKNZ ANBHB 4 3.96 01/01/3000   9945 9930   No change   9930 9930 2
ARGOSY ARG010 4 4.00 27/03/2026 3.2 3 3.19 0.59 Up 22.7% 3.19 3.19 1
ARGOSY ARG020 4 2.90 29/10/2026 3.2 2.8 3   No change        
ARGOSY ARG030 4 2.20 27/10/2027 3.2 3 2.95   No change        
Arvida ARV010 4 2.87 22/02/2028 3.6 3 3.05   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     1.53   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     1.05   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     1.63   No change       1
BNZBANK BNZ140 2 2.16 29/01/2025     2.32   No change        
BNZBANK BNZ150 2 1.88 08/06/2026     2.68 0.12 Up 4.7% 2.71 2.68 3
CH CITY HLD CCH010 2 3.40 06/12/2022   1.45 1.38   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024     2.28   No change        
CONTACT CEN030 4 4.40 15/11/2021     0.7   No change        
CONTACT CEN040 4 4.63 15/11/2022   1.75 1.65   No change        
CONTACT CEN050 4 3.55 15/08/2024 2.5   2.47 0.13 Up 5.3% 2.52 2.47 4
CIAL CHC010 2 4.13 24/05/2024   2.3 2.49 0.04 Up 1.6% 2.49 2.49 1
CHORUS CNU020 4 4.35 06/12/2023   1.8 1.72 0.1 Up 6.2% 1.88 1.72 2
CHORUS CNU030 4 1.98 02/12/2027   2.8 2.87 0.05 Up 1.8% 2.92 2.87 3
CHORUS CNU040 4 2.51 02/12/2030   2.6 3.13 0.02 Up 0.6% 3.19 3.13 3
FBFINANCE FBI160 2 5.00 15/03/2022   2.8 2.8 0.2 Up 7.7% 2.8 2.8 1
FBFINANCE FBI170 2 5.00 15/03/2023 3 2.85 2.85   No change        
FBFINANCE FBI180 2 4.90 15/03/2024   2.74 2.74   No change   2.74 2.74 1
FBFINANCE FBI190 2 3.90 15/03/2025   2.8 2.8   No change        
FBFINANCE FBI200 2 2.80 15/03/2026 3.15 2.8 3.15 0.35 Up 12.5% 3.15 3.15 1
FONTERRA FCG030 2 4.33 20/10/2021     0.51   No change        
FONTERRA FCG040 2 4.42 07/03/2023     2.12 0.22 Up 11.6% 2.12 2.12 1
FONTERRA FCG050 2 4.15 14/11/2025     2.75   No change        
FONTERRA FCGHA 4 2.68 01/01/3000 10070   10065   No change        
GMT BOND GMB030 2 5.00 23/06/2022     1.72 0.16 Up 10.3% 1.72 1.72 1
GMT BOND GMB040 2 4.54 31/05/2024 2.7 2.1 2.25   No change        
GMT BOND GMB050 2 4.00 01/09/2023 2   2   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022   0.9 1.15 0.35 Up 43.8% 1.15 1.15 1
GENESISENRGY GNE040 4 5.70 09/06/2022   2.46 2.65   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 3.3 2.8 2.8 0.35 Up 14.3% 2.82 2.5 3
NZGOVERN GOV410 2 5.50 15/04/2023     1.38 0.1 Up 7.8% 1.38 1.38 1
HEARTLAND HBL010 2 4.50 21/09/2022   1.6 1.55   No change        
HEARTLAND HBL020 2 3.55 12/04/2024     2.63 0.23 Up 9.6% 2.63 2.58 3
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   10175 10140   No change        
INFRATIL IFT190 4 6.85 15/06/2022   2.58 2.4   No change        
INFRATIL IFT210 4 5.25 15/09/2023 3 2.71 3   No change   3 3 2
INFRATIL IFT230 4 5.50 15/06/2024 3.45 2.65 2.65   No change        
INFRATIL IFT240 4 5.65 15/12/2022 2.9   2.9 0.1 Up 3.6% 2.9 2.85 2
INFRATIL IFT250 4 6.15 15/06/2025 3.35   3   No change        
INFRATIL IFT260 4 4.75 15/12/2024 3.5 3.4 3.4 0.5 Up 17.2% 3.4 3.05 2
INFRATIL IFT270 4 4.85 15/12/2023   2.95 2.9   No change        
INFRATIL IFT280 4 3.35 15/12/2026 3.6 3.55 3.55 0.1 Up 2.9% 3.55 3.55 2
INFRATIL IFT300 4 3.35 15/03/2026 3.65 3.4 3.4   No change        
INFRATIL IFT310 4 3.60 15/12/2027   3.3 3.5 0.1 Up 2.9% 3.5 3.5 1
INFRATIL IFTHA 4 1.71 01/01/3000 7550 7600 7600 100 Up 1.3% 7600 7600 2
INFRATIL IFTHC 4 2.75 15/12/2029 10200 10280 10295 95 Up 0.9% 10295 10295 2
Investore IPL010 4 4.40 18/04/2024 2.85   2.85 0.3 Up 11.8% 2.85 2.85 1
Investore IPL020 4 2.40 31/08/2027 3.35   3.35 0.4 Up 13.6% 3.35 3.35 1
Kiwi Funding KCFHA 4 3.99 01/01/3000 9950 9960 9960   No change   9960 9960 2
KiwiProperty KPG020 2 4.00 07/09/2023 1.98   1.98   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 2.6   2.6 0.52 Up 25% 2.6 2.05 3
KiwiProperty KPG040 2 4.06 12/11/2025 2.8   2.7 0.15 Up 5.9% 2.7 2.7 1
KiwiProperty KPG050 2 2.85 19/07/2028 3.3 3 2.75   No change        
Kiwibank KWB010 4 2.36 11/12/2025 3.3 2.8 2.8   No change        
LGFA LGF050 2 5.50 15/04/2023     1.76 0.35 Up 24.9% 1.83 1.76 2
LGFA LGF060 2 4.50 15/04/2027     2.02   No change        
LGFA LGF070 2 2.75 15/04/2025     2.31 0.48 Up 26.2% 2.31 2.31 1
LGFA LGF080 2 3.50 14/04/2033   2.65 2.65   No change        
LGFA LGF090 2 2.75 14/04/2022     0.81   No change        
LGFA LGF100 2 2.25 15/04/2024     1.52   No change        
LGFA LGF110 2 1.50 20/04/2029   2.44 2.63 0.05 Up 1.9% 2.7 2.63 5
LGFA LGF120 2 1.50 15/04/2026     2.47 0.08 Up 3.1% 2.47 2.47 1
LGFA LGF130 2 2.00 15/04/2037   2.93 3.02   No change        
LGFA LGF140 2 2.25 15/05/2031     2.56   No change        
LGFA LGF150 2 2.25 15/05/2028     2.56   No change   2.64 2.56 2
LGFA LGF160 2 3.00 15/05/2035         No change        
MERCURY MCY020 4 3.60 11/07/2024   2.9 3.05 0.2 Up 7% 3.05 2.9 5
MERCURY MCY030 2 1.56 14/09/2027 2.9 2.65 2.53   No change        
MERCURY MCY040 2 2.16 29/09/2026 2.85 2.4 2.75 0.4 Up 17% 2.75 2.75 1
MERIDIAN MEL030 2 4.53 14/03/2023 2   1.99 0.36 Up 22.1% 1.99 1.99 1
MERIDIAN MEL040 2 4.88 20/03/2024     2.06   No change        
MERIDIAN MEL050 2 4.21 27/06/2025     2.75 0.45 Up 19.6% 2.75 2.68 2
METLIFECARE MET010 4 3.00 30/09/2026   3 3.31   No change        
MOTORFINANCE MTFHC 4 3.50 01/01/3000 6010 6200 6200   No change        
NUFARM NFFHA 2 3.97 01/01/3000 8825   8825 25 Down 0.3% 8825 8825 1
NZREFIN NZR010 2 5.10 01/03/2024 3.6 3.3 3.6   No change        
NZX NZX010 4 5.40 20/06/2023 3.1   3   No change        
Oceania OCA010 4 2.30 19/10/2027 3.55 2.4 3.03   No change        
Oceania OCA020 4 3.30 13/09/2028 3.5 3.2 3.2 0.08 Down 2.4% 3.2 3.2 2
PRECINCT PCT010 2 5.54 17/12/2021     1.03   No change        
PRECINCT PCT020 2 4.42 27/11/2024 3.05 2.55 3.05 0.35 Up 13% 3.05 2.97 3
PRECINCT PCT030 2 2.85 28/05/2027 3.2 3 3.09 0.18 Down 5.5% 3.16 3.09 3
PROPINDY PFI010 4 4.59 28/11/2024 2.95 2.35 2.35   No change        
PROPINDY PFI020 4 4.25 01/10/2025 3.1   2.8   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000 10150 10340 10340 30 Down 0.3% 10340 10340 1
RYMAN RYM010 4 2.55 18/12/2026 3.3 3 3   No change   3 3 4
SkyCity SKC050 4 3.02 21/05/2027   3.25 3.25 0.07 Down 2.1% 3.25 3.25 3
SYNLAIT SML010 4 3.83 17/12/2024 5.25 5.2 5.2   No change   5.2 5.2 1
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     1.77   No change        
SparkFinance SPF570 4 3.94 07/09/2026   2.4 2.59 0.14 Up 5.7% 2.59 2.49 3
SparkFinance SPF580 4 3.37 07/03/2024   1.47 2.32 0.37 Up 19% 2.32 2.32 1
SUMMERSET SUM010 4 4.78 11/07/2023 2.5   2.22   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 2.76   2.76   No change   2.76 2.76 3
SUMMERSET SUM030 4 2.30 21/09/2027   3.05 3.18 0.09 Down 2.6% 3.18 3.18 1
TRUSTPOWER TPW140 4 5.63 15/12/2021     1.27   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022   2.1 2.28 0.08 Up 3.6% 2.28 2.28 1
TRUSTPOWER TPW170 4 3.97 22/02/2024   2.8 2.8   No change   3 2.8 4
TRUSTPOWER TPW180 4 3.35 29/07/2026   2.85 2.93   No change        
Transpower TRP030 2 4.30 30/06/2022     1.29 0.19 Up 17.3% 1.36 1.29 2
Transpower TRP040 2 4.07 16/09/2022     1.19   No change        
Transpower TRP050 2 3.82 06/03/2025 2.45 1.9 2   No change        
Transpower TRP060 2 2.73 14/03/2024   1.87 2.18 0.5 Up 29.5% 2.18 2.18 1
Transpower TRP070 2 1.74 04/09/2025     2.39 0.08 Up 3.2% 2.46 2.39 2
Transpower TRP080 2 1.52 08/04/2026 2.6   1.6   No change        
Transpower TRP090 2 2.05 08/09/2026     2.53 0.03 Up 1% 2.53 2.53 1
VECTOR VCT080 2 5.70 15/06/2022 2.6   2.6   No change        
VECTOR VCT090 2 3.45 27/05/2025     2.67 0.02 Up 0.8% 2.81 2.67 9
WEL Networks WEL010 4 4.90 02/08/2023 2.6   2.6   No change   2.6 2.6 2
WGTNAIR WIA030 2 4.25 12/05/2023   2 2.39   No change        
WGTNAIR WIA040 2 4.00 05/08/2024     2.55   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 2.65 2.45 2.45   No change        
WGTNAIR WIA060 2 4.00 01/04/2025   2.98 2.98   No change   2.98 2.98 2
WGTNAIR WIA070 2 2.50 14/08/2026     2.91 0.05 Down 1.7% 2.99 2.91 4
WGTNAIR WIA080 2 3.32 24/09/2026 3.32 3.02 3.05   No change   3.05 3.05 2
WORKSFINANCE WKSHA 4 4.42 01/01/3000 10400 10420 10420 30 Down 0.3% 10450 10420 2
Z ENERGY ZEL040 4 4.01 01/11/2021     1.16   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 2.6   2.44   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024   2.6 2.61 0.02 Up 0.8% 2.72 2.6 3
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