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23/03/2019 03:15a.m.
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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB030 4 6.65 15/06/2019 3.7 3.55 3.53 0.01 Up 0.1% 3.53 3.53 1
ASB Bank ABB040 2 4.25 26/05/2021     2.42 0.01 Down 0.4% 2.45 2.42 2
ASB Bank ABB050 4 5.25 15/12/2021 3.65   3.65   No change        
ASB Bank ABB060 2 4.20 24/02/2022     2.57   No change        
ASB Bank ABB070 2 3.31 07/09/2023     2.81   No change        
AUCKAIR AIA120 2 4.73 13/12/2019   2.25 2.35   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     2.34   No change        
AUCKAIR AIA200 2 4.28 09/11/2022 2.6   2.6   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     2.72   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     2.75   No change        
AUCKAIR AIA230 2 3.51 10/10/2024     2.91   No change        
AIRNZ AIR020 2 4.25 28/10/2022     3.25   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     2.48   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     2.11   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     2.11   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     2.86   No change   2.86 2.86 1
AUCKCITY AKC110 2 3.17 27/06/2023     2.38   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020   2.36 2.35   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     2.42   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     2.43   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 2.77   2.77   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     2.68   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023 2.85   2.81   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     3   No change   3 3 1
ANZBANKNZ ANBFA 4 2.99 22/03/2019     10059.7   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10425   10450 20 Up 0.2% 10450 10450 1
ARGOSY ARG010 4 4.00 27/03/2026         No change        
ASBCAPITAL ASBPA 0 0.00 99.4 99.7 99.4 0.1 Up 0.1% 99.4 99.4 1
ASBCAPITAL ASBPB 0 0.00 99.4 100 99.4 0.1 Up 0.1% 99.4 99.4 4
BNZBANK BNZ090 4 5.31 17/12/2020 3.65 3.54 3.65 0.01 Up 0.1% 3.65 3.6 2
BNZBANK BNZ100 2 4.43 18/06/2020     2.22   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     2.67 0.16 Down 5.7% 2.67 2.67 1
BNZBANK BNZ120 2 3.86 27/07/2022     2.64 0.13 Up 5.2% 2.64 2.64 1
BNZBANK BNZ130 2 3.65 16/11/2023 2.9   2.89   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 3.3   2.65   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024 2.85   3.38   No change        
CONTACT CEN020 4 5.80 15/05/2019     2.5   No change   2.5 2.5 1
CONTACT CEN030 4 4.40 15/11/2021     2.91   No change        
CONTACT CEN040 4 4.63 15/11/2022 3.15 3 3.1   No change        
CONTACT CEN050 4 3.55 15/08/2024 3.38   3.36   No change        
CIAL CHC010 2 4.13 24/05/2024 2.96   2.91   No change        
CHORUS CNU010 4 4.12 06/05/2021 3.3 3.11 3.15   No change   3.15 3.15 1
CHORUS CNU020 4 4.35 06/12/2023 3.8 3.7 3.71   No change   3.71 3.71 2
Co-op Bank COO010 4 6.00 28/07/2021 4.8 4.2 4.8   No change        
FBFINANCE FBI140 2 5.80 15/03/2020   4.4 4.45   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 4.6 4.35 4.4 0.1 Up 2.3% 4.4 4.3 3
FBFINANCE FBI160 2 5.00 15/03/2022 4.5   4.4   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 4.6   4.68   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 4.7 4.65 4.7   No change   4.7 4.7 3
FONTERRA FCG030 2 4.33 20/10/2021     2.77   No change        
FONTERRA FCG040 2 4.42 07/03/2023     3   No change   3 3 1
FONTERRA FCG050 2 4.15 14/11/2025     3.39 0.08 Down 2.3% 3.39 3.39 2
FONTERRA FCGHA 4 4.01 01/01/3000 9820 9900 9785   No change        
GMT BOND GMB020 2 6.20 16/12/2020     2.81   No change        
GMT BOND GMB030 2 5.00 23/06/2022 3.2   3.15 0.04 Down 1.3% 3.15 3.15 3
GMT BOND GMB040 2 4.54 31/05/2024 3.4   3.4   No change        
GMT BOND GMB050 2 4.00 01/09/2023 3.5   3.33 0.11 Down 3.1% 3.33 3.3 2
GENESISENRGY GNE030 2 4.14 18/03/2022   3 2.99   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 4 3.9 4 0.02 Down 0.5% 4.02 4 2
GENESISENRGY GNE050 4 4.65 16/07/2023 4 3.95 4   No change   4 3.96 4
NZGOVERN GOV390 2 6.00 15/05/2021     1.55 0.06 Down 3.7% 1.55 1.55 1
NZGOVERN GOV410 2 5.50 15/04/2023     1.74   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 3.15 3.1 3.12 0.03 Down 1% 3.13 3.12 2
IAG IAGFB 4 5.15 15/06/2043 10373   10373   No change        
INFRATIL IFT090 4 8.50 15/02/2020 4.25 4.15 4.15   No change        
INFRATIL IFT190 4 6.85 15/06/2022 4.4   4.4   No change        
INFRATIL IFT200 4 6.75 15/11/2019 4.65 4.2 4.65   No change   4.65 4.65 2
INFRATIL IFT210 4 5.25 15/09/2023 4.5   4.5   No change   4.5 4.5 1
INFRATIL IFT220 4 4.90 15/06/2021 4.1   4.11 0.01 Up 0.2% 4.11 4.11 1
NZXR IFT230 4 5.50 15/06/2024 4.5   4.3   No change        
INFRATIL IFT240 4 5.65 15/12/2022 4.45   4.45 0.01 Up 0.2% 4.45 4.45 1
INFRATIL IFT250 4 6.15 15/06/2025 4.7   4.75   No change        
INFRATIL IFT260 4 4.75 15/12/2024 4.5 4.05 4.5   No change   4.5 4.5 1
INFRATIL IFT270 4 4.85 15/12/2023 4.6 4.5 4.5   No change        
INFRATIL IFTHA 4 3.55 01/01/3000 7280 7290 7280 180 Up 2.5% 7280 7280 1
Investore IPL010 4 4.40 18/04/2024 3.81 3.7 3.81 0.01 Up 0.1% 3.81 3.81 1
Kiwi Funding KCF010 2 6.61 15/07/2019 4.1 3.8 3.78   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10390 10500 10500 110 Up 1.1% 10500 10500 2
KiwiProperty KPG010 2 6.15 20/08/2021   3.05 3.03   No change       1
KiwiProperty KPG020 2 4.00 07/09/2023     3.44 0.09 Up 2.7% 3.44 3.44 2
KiwiProperty KPG030 2 4.33 19/12/2024 3.63   3.61   No change        
KiwiProperty KPG040 2 4.06 12/11/2025     3.77 0.02 Down 0.5% 3.78 3.77 2
LGFA LGF030 2 3.00 15/04/2020     1.96   No change        
LGFA LGF040 2 6.00 15/05/2021     1.93   No change        
LGFA LGF050 2 5.50 15/04/2023     2.07 0.08 Down 3.7% 2.07 2.07 1
LGFA LGF060 2 4.50 15/04/2027     2.69   No change        
LGFA LGF070 2 2.75 15/04/2025     2.4   No change        
LGFA LGF080 2 3.50 14/04/2033     3.54   No change        
LGFA LGF090 2 2.75 14/04/2022     2.03   No change        
LGFA LGF100 2 2.25 15/04/2024     2.22   No change        
MERCURY MCY010 4 6.90 11/07/2019 4.5 4.1 4.5 0.05 Up 1.1% 4.5 4.5 1
MERIDIAN MEL030 2 4.53 14/03/2023 3.06   3.04   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 3.2 3 3.11 0.04 Down 1.3% 3.11 3.11 1
MERIDIAN MEL050 2 4.21 27/06/2025 3.4   3.24 0.16 Down 4.6% 3.24 3.24 1
MOTORFINANCE MTFHC 4 4.38 01/01/3000 5801 6050 6050   No change        
NUFARM NFFHA 2 6.00 01/01/3000 8000 8900 8900   No change        
NZPOST NZP010 2 6.35 15/11/2019 4.35 4.28 4.34 0.01 Up 0.1% 4.35 4.34 4
NZREFIN NZR010 2 5.10 01/03/2024 4.9 4.8 4.8   No change   4.8 4.8 3
NZX NZX010 4 5.40 20/06/2023 4.35 4.2 4.3 0.02 Up 0.5% 4.3 4.3 1
PRECINCT PCT010 2 5.54 17/12/2021   3.27 3.25 0.01 Up 0.2% 3.25 3.25 2
PRECINCT PCT020 2 4.42 27/11/2024   3.7 3.66   No change        
PROPINDY PFI010 4 4.59 28/11/2024   3.75 3.75   No change   3.75 3.75 1
PROPINDY PFI020 4 4.25 01/10/2025 3.95 3.85 3.91 0.04 Down 1% 3.91 3.9 2
QUAYSIDE QHLHA 4 4.32 01/01/3000 10080   10050 50 Down 0.5% 10050 10050 1
RABOBANK RBO010 2 4.59 10/06/2020     2.45   No change        
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10060 10195 10050   No change   10050 10050 3
SKYCITY SKC040 4 4.65 28/09/2022 3.4   3.36   No change        
SKTTV SKT020 4 6.25 31/03/2021 4 3.9 4   No change        
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     2.78   No change        
SparkFinance SPF570 4 3.94 07/09/2026 3.3   3.15 0.12 Down 3.7% 3.15 3.15 3
SparkFinance SPF580 4 3.37 07/03/2024     2.86   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 3.6   3.52 0.07 Up 2% 3.52 3.45 4
SUMMERSET SUM020 4 4.20 24/09/2025 3.9 3.8 3.81   No change   3.81 3.81 2
TRUSTPOWER TPW140 4 5.63 15/12/2021 3.7   3.26 0.34 Down 9.4% 3.4 3.26 3
TRUSTPOWER TPW150 4 4.01 15/12/2022 3.35   3.35 0.05 Up 1.5% 3.35 3.35 2
TRUSTPOWER TPW160 4 6.75 15/09/2019 4.5 4.25 4.22   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 3.9 3.5 3.9   No change   3.9 3.9 2
Turners TRA100 4 5.50 30/09/2021 4.4 3.8 4.35   No change        
Transpower TRP020 2 4.65 06/09/2019     2.15 0.07 Up 3.4% 2.15 2.15 1
Transpower TRP030 2 4.30 30/06/2022     2.34   No change        
Transpower TRP040 2 4.07 16/09/2022     2.47   No change        
Transpower TRP050 2 3.82 06/03/2025 3   2.88   No change        
Transpower TRP060 2 2.73 14/03/2024 2.66   2.65   No change        
UNICANT UOC010 2 5.77 15/12/2019   3.55 3.85   No change        
VECTOR VCT080 2 5.70 15/06/2022 4 3.9 4   No change   4 4 4
WESTPAC WBC010 4 4.70 01/09/2021 3.65   3.66   No change        
WEL Networks WEL010 4 4.90 02/08/2023 3.95 3.9 3.9 0.03 Down 0.8% 3.9 3.9 1
WAREHOUSE WHS020 2 5.30 15/06/2020 3.6 3.5 3.52 0.08 Down 2.2% 3.6 3.52 3
WGTNAIR WIA020 2 6.25 15/05/2021     2.7 0.1 Down 3.6% 2.8 2.7 2
WGTNAIR WIA030 2 4.25 12/05/2023     3.1   No change        
WGTNAIR WIA040 2 4.00 05/08/2024   3.2 3.4   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 3.45 3.32 3.41   No change        
WORKSFINANCE WKSHA 4 6.15 01/01/3000 10420 10490 10410   No change   10410 10410 1
Z ENERGY ZEL030 4 6.50 15/11/2019   3.02 3.25 0.03 Up 0.9% 3.25 3.25 1
Z ENERGY ZEL040 4 4.01 01/11/2021     3.4 0.15 Up 4.6% 3.4 3.3 4
Z ENERGY ZEL050 4 4.32 01/11/2023 3.65 3.5 3.5 0.15 Down 4.1% 3.5 3.5 1
Z ENERGY ZEL060 4 4.00 03/09/2024 3.8 3.55 3.6 0.05 Down 1.4% 3.6 3.6 1
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