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03/07/2022 08:41p.m.
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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB070 2 3.31 07/09/2023 4.13   4.2   No change        
ASB Bank ABB080 2 1.83 19/08/2024 4.46   4.46 0.1 Down 2.2% 4.5 4.46 4
ASB Bank ABB090 2 1.65 04/05/2026 4.7   4.62 0.26 Down 5.3% 4.69 4.62 5
ASB Bank ABB100 2 5.52 21/06/2027 4.82   4.76 0.04 Down 0.8% 4.9 4.76 7
AUCKAIR AIA200 2 4.28 09/11/2022     3.35   No change        
AUCKAIR AIA210 2 3.97 02/11/2023 4.4   4.4 0.13 Down 2.9% 4.4 4.4 1
AUCKAIR AIA220 2 3.64 17/04/2023   4.13 4.13   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 4.5   4.47 0.27 Down 5.7% 4.53 4.47 5
AUCKAIR AIA240 2 3.29 17/11/2026 4.7   4.9   No change        
AIRNZ AIR020 2 4.25 28/10/2022   5.06 5.06   No change        
AUCKCITY AKC070 2 5.81 25/03/2024 4.24   4.24   No change   4.24 4.24 1
AUCKCITY AKC100 2 3.34 27/07/2026 4.65   4.21 0.11 Down 2.5% 4.26 4.21 2
AUCKCITY AKC110 2 3.17 27/06/2023     4.05   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 4.2   4.22 0.09 Down 2% 4.24 4.22 2
AUCKCITY AKC130 2 2.95 28/09/2050 5 4.55 5.19   No change        
AUCKCITY AKC140 2 2.41 20/10/2027 4.3   4.75   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 4.2   4.22   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     2.71   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023   4 4.26   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024 5   4.36 0.05 Down 1.1% 4.36 4.36 1
ANZBANKNZ ANB170 4 3.00 17/09/2026 5.38 5.2 5.38 0.01 Down 0.2% 5.38 5.38 1
ARGOSY ARG010 4 4.00 27/03/2026     5.14 0.26 Down 4.8% 5.17 5.14 2
ARGOSY ARG020 4 2.90 29/10/2026 5.44 5.2 5.45 0.05 Up 0.9% 5.45 5.35 2
ARGOSY ARG030 4 2.20 27/10/2027   5.25 5.52   No change        
Arvida ARV010 4 2.87 22/02/2028 5.7 5.5 5.7 0.04 Up 0.6% 5.7 5.7 1
BNZBANK BNZ110 2 4.10 15/06/2023 4.1   4.21   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     2.41   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     4.41   No change        
BNZBANK BNZ140 2 2.16 29/01/2025 4.54   4.78   No change        
BNZBANK BNZ150 2 1.88 08/06/2026 4.8   5   No change        
BNZBANK BNZ160 2 4.99 07/06/2027 4.8   4.8 0.1 Down 1.9% 4.83 4.8 2
CH CITY HLD CCH010 2 3.40 06/12/2022     3.44   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024 4.35   4.33   No change        
CH CITY HLD CCH030 2 3.01 05/11/2026     4.27 0.1 Down 2.3% 4.27 4.27 1
CONTACT CEN040 4 4.63 15/11/2022   3.54 3.54   No change        
CONTACT CEN050 4 3.55 15/08/2024 4.49   4.35 0.22 Down 4.8% 4.5 4.35 5
CONTACT CEN060 4 4.33 19/11/2026 5.7 5.6 5.7 0.11 Down 1.8% 5.7 5.6 3
CIAL CHC010 2 4.13 24/05/2024     4.66   No change        
CIAL CHC020 2 5.18 19/05/2028 4.9   4.93 0.44 Down 8.1% 4.93 4.93 1
CHANINF CHI010 2 5.10 01/03/2024 6.4 6.1 6.5   No change        
CHANINF CHI020 4 5.80 20/05/2027 6 5.55 5.55 0.45 Down 7.5% 5.75 5.55 8
CHORUS CNU020 4 4.35 06/12/2023 3.9   3.9 0.2 Down 4.9% 4.1 3.9 9
CHORUS CNU030 4 1.98 02/12/2027 5.75 4.95 4.95 0.17 Down 3.3% 5 4.95 4
CHORUS CNU040 4 2.51 02/12/2030 5.5   5.14 0.31 Down 5.7% 5.14 5.14 1
FBFINANCE FBI170 2 5.00 15/03/2023 5.2   5.2   No change   5.2 5.2 1
FBFINANCE FBI180 2 4.90 15/03/2024 5.25   5.25   No change   5.25 5.25 2
FBFINANCE FBI190 2 3.90 15/03/2025 5.3 5.25 5.3 0.05 Down 0.9% 5.35 5.3 3
FBFINANCE FBI200 2 2.80 15/03/2026 5.65   5.65   No change   5.65 5.65 2
FBFINANCE FBI210 2 4.75 15/03/2027 5.85 5.51 5.6   No change   5.65 5.6 4
FONTERRA FCG040 2 4.42 07/03/2023     3.98   No change        
FONTERRA FCG050 2 4.15 14/11/2025 4.6   4.78   No change        
FONTERRA FCGHA 4 2.68 01/01/3000   9700 9700 33 Down 0.3% 9700 9700 1
GMT BOND GMB040 2 4.54 31/05/2024 4.8   4.73   No change        
GMT BOND GMB050 2 4.00 01/09/2023 4.5   4.54 0.03 Down 0.7% 4.54 4.54 1
GMT BOND GMB060 2 4.74 14/04/2027 5.2   5.2   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 5.4 4.55 5.4 0.1 Down 1.8% 5.5 5.4 7
GENESISENRGY GNE060 2 4.17 14/03/2028 5.05   5.29   No change        
GENESISENRGY GNE070 4 5.66 09/06/2027 5.79 5.55 5.55   No change   5.56 5.55 5
NZGOVERN GOV410 2 5.50 15/04/2023     3.34   No change        
HEARTLAND HBL010 2 4.50 21/09/2022     3.2   No change   3.2 3.2 1
HEARTLAND HBL020 2 3.55 12/04/2024     4.77   No change   4.77 4.77 1
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        
Housing NZ HNZ0008 0 4.42 15/10/2027         No change        
IAG IAGFC 4 5.32 15/06/2028 9665 9750 9661 11 Up 0.1% 9661 9660 5
INFRATIL IFT210 4 5.25 15/09/2023 5.7   5.95   No change        
INFRATIL IFT230 4 5.50 15/06/2024 5.6   5.5 0.1 Down 1.8% 5.5 5.5 1
INFRATIL IFT240 4 5.65 15/12/2022 5 4.8 4.97 0.01 Up 0.2% 5.2 4.97 2
INFRATIL IFT250 4 6.15 15/06/2025 5.45 5.05 5.6   No change        
INFRATIL IFT260 4 4.75 15/12/2024 5.7   5.61 0.39 Down 6.5% 5.61 5.61 2
INFRATIL IFT270 4 4.85 15/12/2023 5.3 4.4 5.5   No change        
INFRATIL IFT280 4 3.35 15/12/2026 5.89 5.51 5.89 0.01 Down 0.2% 5.89 5.89 1
INFRATIL IFT300 4 3.35 15/03/2026 5.85   5.8 0.1 Up 1.8% 5.8 5.8 1
INFRATIL IFT310 4 3.60 15/12/2027 5.7 5.2 5.7 0.25 Down 4.2% 5.7 5.7 2
INFRATIL IFT320 4 5.93 15/06/2026 5.6 5.5 5.5 0.3 Down 5.2% 5.6 5.5 3
INFRATIL IFTHA 4 3.14 01/01/3000 6850 6900 6850   No change   6850 6850 3
INFRATIL IFTHC 4 4.19 15/12/2029 9900 10000 9950   No change   9950 9950 1
Investore IPL010 4 4.40 18/04/2024 5.1   5.14   No change        
Investore IPL020 4 2.40 31/08/2027 5.45 5.3 5.45 0.06 Down 1.1% 5.45 5.43 3
Investore IPL030 4 4.00 25/02/2027     5.42   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 4.79   4.79   No change        
KiwiProperty KPG030 2 4.33 19/12/2024     4.81 0.06 Up 1.3% 4.81 4.81 1
KiwiProperty KPG040 2 4.06 12/11/2025 4.95   4.8 0.11 Down 2.2% 4.8 4.8 1
KiwiProperty KPG050 2 2.85 19/07/2028 5.95 5.25 5.41   No change        
Kiwibank KWB010 4 2.36 11/12/2025 5.45 5.35 5.35 0.25 Down 4.5% 5.5 5.35 5
Kiwibank KWBHA 4 4.93 01/01/3000   9495 9490 10 Down 0.1% 9500 9480 6
LGFA LGF050 2 5.50 15/04/2023     3.43   No change        
LGFA LGF060 2 4.50 15/04/2027     4.14 0.12 Down 2.8% 4.15 4.14 2
LGFA LGF070 2 2.75 15/04/2025 4.35   4.01 0.14 Down 3.4% 4.01 4.01 1
LGFA LGF080 2 3.50 14/04/2033     4.48 0.11 Down 2.4% 4.52 4.48 4
LGFA LGF100 2 2.25 15/04/2024     3.94 0.17 Down 4% 3.94 3.94 1
LGFA LGF110 2 1.50 20/04/2029 4.4   4.25 0.17 Down 3.8% 4.36 4.25 3
LGFA LGF120 2 1.50 15/04/2026     4.41   No change        
LGFA LGF130 2 2.00 15/04/2037   4.75 4.81   No change        
LGFA LGF140 2 2.25 15/05/2031     4.53   No change        
LGFA LGF150 2 2.25 15/05/2028     4.52   No change        
LGFA LGF160 2 3.00 15/05/2035     4.75   No change        
MERCURY MCY020 4 3.60 11/07/2024 5.3 5.25 5.25 0.27 Down 4.8% 5.45 5.25 10
MERCURY MCY030 2 1.56 14/09/2027 4.99   4.99 0.06 Down 1.2% 4.99 4.94 5
MERCURY MCY040 2 2.16 29/09/2026 4.85   4.74 0.13 Down 2.6% 4.9 4.7 7
MERCURY MCY050 4 5.73 13/05/2027 5.7 5.5 5.61 0.01 Up 0.2% 5.61 5.6 6
MERIDIAN MEL030 2 4.53 14/03/2023 4.1   4.1 0.01 Up 0.2% 4.1 4.1 1
MERIDIAN MEL040 2 4.88 20/03/2024     4.65   No change   4.65 4.65 1
MERIDIAN MEL050 2 4.21 27/06/2025 4.8   4.8   No change        
METLIFECARE MET010 4 3.00 30/09/2026 5.45 5.1 5.45   No change        
MANAWA MNW150 4 4.01 15/12/2022   3.9 3.94 0.05 Down 1.3% 3.94 3.94 1
MANAWA MNW170 4 3.97 22/02/2024 5   4.9   No change        
MANAWA MNW180 4 3.35 29/07/2026   4.82 4.82   No change   4.82 4.82 2
MOTORFINANCE MTFHC 4 3.50 01/01/3000   6700 6700   No change   6700 6700 2
NUFARM NFFHA 2 4.86 01/01/3000 9030 9295 9225   No change   9225 9225 1
NZREFIN NZR010 2 5.10 01/03/2024     5.3 0.1 Down 1.8%      
NZX NZX010 4 5.40 20/06/2023 6 5.5 6.1   No change        
Oceania OCA010 4 2.30 19/10/2027 5.7 5.35 5.8 0.3 Up 5.5% 5.8 5.8 1
Oceania OCA020 4 3.30 13/09/2028 5.8 5.56 5.56   No change        
PRECINCT PCT020 2 4.42 27/11/2024 5.2   4.82 0.09 Down 1.8% 4.97 4.82 2
PRECINCT PCT030 2 2.85 28/05/2027 5.45 5.3 5.5   No change        
PRECINCT PCT040 2 5.25 09/05/2028 5.15   5.15   No change   5.15 5.15 1
PROPINDY PFI010 4 4.59 28/11/2024     4.96 0.04 Down 0.8% 4.96 4.96 1
PROPINDY PFI020 4 4.25 01/10/2025 5.2 5 5   No change   5 5 1
QUAYSIDE QHLHA 4 2.46 01/01/3000 9310 9400 9400 200 Up 2.2% 9400 9300 4
RYMAN RYM010 4 2.55 18/12/2026 5.5 5.25 5.25 0.1 Down 1.9% 5.25 5.25 2
SBS Bank SBS010 4 4.32 18/03/2027 5.2 4.1 4.93 0.38 Down 7.1% 5.2 4.93 2
SkyCity SKC050 4 3.02 21/05/2027 5.5 5.35 5.35 0.15 Down 2.7% 5.55 5.35 4
SYNLAIT SML010 4 3.83 17/12/2024   7.1 7.1   No change   7.1 7 5
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     4.01   No change        
SparkFinance SPF570 4 3.94 07/09/2026 4.5   4.53   No change        
SparkFinance SPF580 4 3.37 07/03/2024 4.29   4.29 0.1 Up 2.4% 4.29 4.11 2
SUMMERSET SUM010 4 4.78 11/07/2023   4.66 4.66 0.14 Down 2.9% 4.66 4.55 3
SUMMERSET SUM020 4 4.20 24/09/2025     5 0.06 Down 1.1% 5 5 5
SUMMERSET SUM030 4 2.30 21/09/2027     5.45   No change   5.45 5.45 1
Transpower TRP040 2 4.07 16/09/2022     2.66   No change        
Transpower TRP050 2 3.82 06/03/2025 4.32   4.11 0.17 Down 4% 4.22 4.11 9
Transpower TRP060 2 2.73 14/03/2024 4.31   4.09 0.22 Down 5.1% 4.09 4.08 2
Transpower TRP070 2 1.74 04/09/2025 4.3   4.3 0.05 Down 1% 4.3 4.19 6
Transpower TRP080 2 1.52 08/04/2026 4.34   4.53   No change        
Transpower TRP090 2 2.05 08/09/2026 4.5   4.55   No change        
VECTOR VCT090 2 3.45 27/05/2025 4.75   4.73 0.2 Down 4.1% 4.73 4.73 1
VECTOR VCT100 2 3.69 26/11/2027 5.2   4.97 0.09 Down 1.7% 5.1 4.97 3
VECTOR VCT110 2 6.23 15/06/2027 5.79   5.64 0.16 Down 2.8% 5.64 5.64 1
WEL Networks WEL010 4 4.90 02/08/2023 5.1 4.81 5.1 0.25 Down 4.7% 5.25 5.1 3
WGTNAIR WIA030 2 4.25 12/05/2023     4.67   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 4.95   5.26   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 4.94   5.25   No change        
WGTNAIR WIA060 2 4.00 01/04/2025     5.1 0.06 Down 1.2% 5.1 5.1 3
WGTNAIR WIA070 2 2.50 14/08/2026 5   5   No change   5.1 5 3
WGTNAIR WIA080 2 3.32 24/09/2026   5.55 5.55 0.05 Down 0.9% 5.55 5.55 1
WORKSFINANCE WKSHA 4 8.14 01/01/3000 10589   10589 39 Up 0.4% 10589 10550 4
Z ENERGY ZEL050 4 4.32 01/11/2023 4.83 4.14 4.65   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 4.85   4.81 0.19 Down 3.8% 4.9 4.81 4
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