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04/08/2020 11:08p.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     0.43   No change   0.43 0.43 2
ASB Bank ABB050 4 5.25 15/12/2021 2.24   2.24 0.02 Down 0.7% 2.24 2.24 1
ASB Bank ABB060 2 4.20 24/02/2022     0.57   No change        
ASB Bank ABB070 2 3.31 07/09/2023     0.77   No change        
ASB Bank ABB080 2 1.83 19/08/2024     0.74 0.08 Down 9.8% 0.74 0.74 1
AUCKAIR AIA130 2 5.52 28/05/2021     1.1   No change        
AUCKAIR AIA200 2 4.28 09/11/2022 1.28   1.29   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.41   No change        
AUCKAIR AIA220 2 3.64 17/04/2023 1.35   1.15   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 1.45   1.36 0.06 Down 4.2% 1.36 1.36 1
AIRNZ AIR020 2 4.25 28/10/2022 4 3.6 4 0.5 Up 14.3% 4 4 3
AUCKCITY AKC070 2 5.81 25/03/2024     0.72   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     0.5   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     0.92 0.06 Down 5.6% 0.92 0.92 1
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     0.78 0.05 Down 6.1% 0.78 0.78 1
ANZBANKNZ ANB100 2 4.03 25/09/2020     0.41   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     0.38 0.03 Down 6.3% 0.38 0.38 1
ANZBANKNZ ANB120 2 3.33 02/09/2021 0.45   0.32 0.02 Up 6.7% 0.32 0.32 1
ANZBANKNZ ANB130 2 3.71 01/09/2023     0.72 0.04 Up 5.9% 0.72 0.72 1
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.54 0.06 Down 10.1% 0.54 0.54 1
ANZBANKNZ ANB150 2 3.70 30/05/2023     0.71   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     0.78   No change        
ANZBANKNZ ANBHB 4 3.76 01/01/3000 10210   10211 1 Up   10250 10210 10
ARGOSY ARG010 4 4.00 27/03/2026 2.05   2.05   No change   2.05 2.05 1
ARGOSY ARG020 4 2.90 29/10/2026 2.2   2.16   No change        
BNZBANK BNZ090 4 5.31 17/12/2020 2.6   2.6 0.01 Down 0.2% 2.6 2.6 1
BNZBANK BNZ110 2 4.10 15/06/2023     0.65 0.04 Up 5.7% 0.65 0.65 2
BNZBANK BNZ120 2 3.86 27/07/2022     0.58   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     0.68 0.01 Up 0.7% 0.68 0.68 1
BNZBANK BNZ140 2 2.16 29/01/2025     0.84 0.1 Down 10.2% 0.84 0.84 1
CH CITY HLD CCH010 2 3.40 06/12/2022     0.8   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024 1.15   1.15   No change        
CONTACT CEN030 4 4.40 15/11/2021   1 0.93 0.07 Down 7% 0.93 0.93 2
CONTACT CEN040 4 4.63 15/11/2022     1.01   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.3   1.3   No change        
CIAL CHC010 2 4.13 24/05/2024   1.8 2 0.28 Up 16.3% 2 2 1
CHORUS CNU010 4 4.12 06/05/2021     1.07 0.05 Up 4.4% 1.08 1.07 2
CHORUS CNU020 4 4.35 06/12/2023 1.85 1.8 1.85 0.06 Up 3.4% 1.85 1.8 3
Co-op Bank COO010 4 6.00 28/07/2021 4.7 4.4 4.4   No change        
FBFINANCE FBI150 2 4.75 15/03/2021   3.25 3.25   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 2.9   2.9   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 3.38   3.58   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 3.2   3.2   No change   3.2 3.2 2
FBFINANCE FBI190 2 3.90 15/03/2025 3.79   3.79   No change        
FONTERRA FCG030 2 4.33 20/10/2021 1   0.86 0.01 Down 1.1% 0.86 0.86 1
FONTERRA FCG040 2 4.42 07/03/2023   1.05 1.22 0.04 Up 3.4% 1.22 1.22 1
FONTERRA FCG050 2 4.15 14/11/2025 1.45   1.45   No change        
FONTERRA FCGHA 4 2.47 01/01/3000 9250   9250 40 Up 0.4% 9250 9250 1
GMT BOND GMB020 2 6.20 16/12/2020 1.15   1.15 0.02 Up 1.8% 1.15 1.15 2
GMT BOND GMB030 2 5.00 23/06/2022 1.6 1.3 1.3   No change        
GMT BOND GMB040 2 4.54 31/05/2024 1.75   1.75   No change        
GMT BOND GMB050 2 4.00 01/09/2023 1.6 1.5 1.6   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022 0.99   1   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.15   2.15 0.03 Down 1.4% 2.15 2.15 1
GENESISENRGY GNE050 4 4.65 16/07/2023 2.24   2.25 0.06 Down 2.4% 2.25 2.25 1
NZGOVERN GOV390 2 6.00 15/05/2021     0.28 0.04 Up 16.7% 0.28 0.28 1
NZGOVERN GOV410 2 5.50 15/04/2023     0.3   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 1.9   1.77 0.08 Down 4.3% 1.8 1.77 4
HEARTLAND HBL020 2 3.55 12/04/2024 2.1   2.04 0.04 Up 2% 2.04 2.04 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        
IAG IAGFB 4 5.15 15/06/2043 10550   10550   No change        
INFRATIL IFT190 4 6.85 15/06/2022 3.1   3.1   No change   3.1 3.1 6
INFRATIL IFT210 4 5.25 15/09/2023 3.3   3   No change   3 3 1
INFRATIL IFT220 4 4.90 15/06/2021   3 3.04   No change        
INFRATIL IFT230 4 5.50 15/06/2024 3.18 3 3.29   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.2   3.1 0.1 Down 3% 3.1 3.1 1
INFRATIL IFT250 4 6.15 15/06/2025 3.3   3.3 0.01 Down 0.2% 3.3 3.3 1
INFRATIL IFT260 4 4.75 15/12/2024 3.1   2.95   No change        
INFRATIL IFT270 4 4.85 15/12/2023 3.9 3.8 3.82 0.02 Up 0.5% 3.82 3.8 3
INFRATIL IFT280 4 3.35 15/12/2026 3.29   3.29 0.15 Up 4.8% 3.3 3.14 7
INFRATIL IFT300 4 3.35 15/03/2026 3.35   3.35   No change        
INFRATIL IFTHA 4 2.67 01/01/3000 5605 6000 5600   No change        
INFRATIL IFTHC 4 3.50 15/12/2029 9815 10060 9815 90 Up 0.9% 9815 9815 1
Investore IPL010 4 4.40 18/04/2024 2.1 1.9 1.9 0.25 Down 11.6% 2.1 1.87 3
Kiwi Funding KCFHA 4 3.99 01/01/3000 10215 10245 10215 5 Down   10215 10200 2
KiwiProperty KPG010 2 6.15 20/08/2021 1.73   1.7 0.03 Down 1.7% 1.7 1.7 1
KiwiProperty KPG020 2 4.00 07/09/2023 1.8   1.65   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 1.85 1.7 1.75 0.05 Up 2.9% 1.75 1.75 2
KiwiProperty KPG040 2 4.06 12/11/2025 1.9   1.9   No change        
LGFA LGF040 2 6.00 15/05/2021     0.34   No change        
LGFA LGF050 2 5.50 15/04/2023     0.54   No change        
LGFA LGF060 2 4.50 15/04/2027     0.94 0.05 Down 4.6% 0.94 0.94 1
LGFA LGF070 2 2.75 15/04/2025     0.69   No change        
LGFA LGF080 2 3.50 14/04/2033 2 1.48 1.48   No change        
LGFA LGF090 2 2.75 14/04/2022     0.44   No change        
LGFA LGF100 2 2.25 15/04/2024     0.53 0.05 Down 8.6% 0.53 0.53 1
LGFA LGF110 2 1.50 20/04/2029 1.34 1 1.16 0.02 Up 1.8% 1.16 1.12 4
LGFA LGF120 2 1.50 15/04/2026     0.87   No change        
LGFA LGF130 2 2.00 15/04/2037         No change        
MERCURY MCY020 4 3.60 11/07/2024 2.29 2.25 2.3 0.05 Up 2% 2.3 2.3 2
MERIDIAN MEL030 2 4.53 14/03/2023 1.05 1 1 0.1 Down 9.1% 1 1 1
MERIDIAN MEL040 2 4.88 20/03/2024 1.25   1.07   No change        
MERIDIAN MEL050 2 4.21 27/06/2025     1.24   No change        
METLIFECARE MET010 4 3.00 30/09/2026 2.1 2 2.1 0.1 Up 5% 2.1 2.1 3
MOTORFINANCE MTFHC 4 3.42 01/01/3000 4500 4700 4800   No change        
NUFARM NFFHA 2 4.15 01/01/3000 8600   8700   No change        
NZPOST NZP010 2 4.23 15/11/2024 3.3   3.25   No change   3.25 3.25 2
NZREFIN NZR010 2 5.10 01/03/2024 5.95 5.8 6   No change   6 6 4
NZX NZX010 4 5.40 20/06/2023 2.95 2.4 3   No change        
PRECINCT PCT010 2 5.54 17/12/2021 2   1.95   No change        
PRECINCT PCT020 2 4.42 27/11/2024 1.74   1.74   No change        
PROPINDY PFI010 4 4.59 28/11/2024 1.85   1.85   No change   1.85 1.85 1
PROPINDY PFI020 4 4.25 01/10/2025 2.05   1.9   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000 9800 9900 9780   No change        
SkyCity SKC040 4 15.85 28/09/2020   3.7 3.6   No change        
SKTTV SKT020 4 6.25 31/03/2021 4.05 3.85 3.8   No change   3.8 3.8 1
SYNLAIT SML010 4 3.83 17/12/2024 2.95 2.91 2.95 0.05 Down 1.7% 2.95 2.9 3
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     0.86   No change        
SparkFinance SPF570 4 3.94 07/09/2026 1.14 1 1.14   No change        
SparkFinance SPF580 4 3.37 07/03/2024     0.95   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 2   2 0.06 Up 2.8% 2 2 1
SUMMERSET SUM020 4 4.20 24/09/2025 2.1   2.1   No change   2.1 2.1 1
TRUSTPOWER TPW140 4 5.63 15/12/2021     2 0.3 Up 17.6% 2 2 2
TRUSTPOWER TPW150 4 4.01 15/12/2022 2   1.85   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.15 1.9 2   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 1.83   1.83   No change   1.83 1.83 3
Turners TRA100 4 5.50 30/09/2021   5 5 0.4 Down 7.4% 5.4 5 2
Transpower TRP030 2 4.30 30/06/2022   0.5 0.52   No change        
Transpower TRP040 2 4.07 16/09/2022     0.59   No change        
Transpower TRP050 2 3.82 06/03/2025   0.88 0.88   No change        
Transpower TRP060 2 2.73 14/03/2024 0.8   0.9   No change        
Transpower TRP070 2 1.74 04/09/2025 1.02   0.99   No change        
VECTOR VCT080 2 5.70 15/06/2022 2.35   2.3   No change        
VECTOR VCT090 2 3.45 27/05/2025 1.5   1.5   No change   1.5 1.5 2
WESTPAC WBC010 4 4.70 01/09/2021 2.65 2.1 2.1 0.05 Up 2.4% 2.1 2.1 17
WEL Networks WEL010 4 4.90 02/08/2023 2.2   2.17   No change        
WGTNAIR WIA020 2 6.25 15/05/2021 2.15   2.15 0.1 Up 4.9% 2.15 2.05 4
WGTNAIR WIA030 2 4.25 12/05/2023 2.35   2.17   No change        
WGTNAIR WIA040 2 4.00 05/08/2024   1.85 2.1   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 2.1 1.91 2.1   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 2.6 2.4 2.25   No change        
WORKSFINANCE WKSHA 4 4.32 01/01/3000 10440 10490 10450   No change   10500 10450 4
Z ENERGY ZEL040 4 4.01 01/11/2021 1.9   1.84 0.02 Down 1.1% 1.84 1.84 1
Z ENERGY ZEL050 4 4.32 01/11/2023 1.94 1.6 1.94   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 2 1.85 2   No change        
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