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13/12/2019 08:34p.m.
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Trds
ASB Bank
ABB040
2
4.25
26/05/2021
 
 
1.66
0.03
1.5%
1.66
1.63
2
ASB Bank
ABB050
4
5.25
15/12/2021
 
2.58
2.75
 
 
 
 
 
ASB Bank
ABB060
2
4.20
24/02/2022
 
 
1.72
 
 
 
 
 
ASB Bank
ABB070
2
3.31
07/09/2023
 
 
1.96
 
 
 
 
 
ASB Bank
ABB080
2
1.83
19/08/2024
 
 
2.2
0.2
10%
2.2
2.2
1
AUCKAIR
AIA120
2
4.73
13/12/2019
 
 
1.3
 
 
 
 
 
AUCKAIR
AIA130
2
5.52
28/05/2021
2.15
 
2.15
0.48
28.7%
2.15
2.15
1
AUCKAIR
AIA200
2
4.28
09/11/2022
 
 
1.8
 
 
 
 
 
AUCKAIR
AIA210
2
3.97
02/11/2023
 
 
1.97
 
 
 
 
 
AUCKAIR
AIA220
2
3.64
17/04/2023
 
1.85
1.9
 
 
 
 
 
AUCKAIR
AIA230
2
3.51
10/10/2024
 
 
2.19
0.12
5.6%
2.19
2.19
1
AIRNZ
AIR020
2
4.25
28/10/2022
2.5
 
2.5
 
 
 
 
 
AUCKCITY
AKC070
2
5.81
25/03/2024
 
 
1.8
 
 
 
 
 
AUCKCITY
AKC080
2
4.02
24/09/2020
 
 
1.32
 
 
 
 
 
AUCKCITY
AKC090
2
3.04
30/03/2020
 
 
1.58
 
 
 
 
 
AUCKCITY
AKC100
2
3.34
27/07/2026
2.08
 
2.11
0.03
1.4%
2.11
2.11
1
AUCKCITY
AKC110
2
3.17
27/06/2023
 
1.56
1.7
 
 
 
 
 
AUCKCITY
AKC120
2
2.01
10/07/2025
 
 
1.84
 
 
 
 
 
ANZBANKNZ
ANB100
2
4.03
25/09/2020
 
 
1.48
 
 
 
 
 
ANZBANKNZ
ANB110
2
4.00
22/03/2021
 
 
1.62
 
 
 
 
 
ANZBANKNZ
ANB120
2
3.33
02/09/2021
 
 
1.74
 
 
 
 
 
ANZBANKNZ
ANB130
2
3.71
01/09/2023
 
 
2.05
0.03
1.5%
2.05
2.05
1
ANZBANKNZ
ANB140
2
3.75
01/09/2022
 
 
1.93
0.01
0.3%
1.93
1.93
1
ANZBANKNZ
ANB150
2
3.70
30/05/2023
 
1.85
1.94
 
 
 
 
 
ANZBANKNZ
ANB160
2
3.03
20/03/2024
 
2.03
2.07
 
 
 
 
 
ANZBANKNZ
ANBHB
4
7.20
01/01/3000
10140
10150
10140
 
 
10150
10140
5
ARGOSY
ARG010
4
4.00
27/03/2026
 
3
3.04
0.03
1%
3.04
3.04
1
ARGOSY
ARG020
4
2.90
29/10/2026
3
2.95
2.95
 
 
 
 
 
BNZBANK
BNZ090
4
5.31
17/12/2020
 
2.7
2.7
 
 
2.7
2.66
5
BNZBANK
BNZ100
2
4.43
18/06/2020
 
1.39
1.4
 
 
 
 
 
BNZBANK
BNZ110
2
4.10
15/06/2023
 
 
2.02
0.12
6.1%
2.02
2.02
1
BNZBANK
BNZ120
2
3.86
27/07/2022
1.95
 
1.89
 
 
 
 
 
BNZBANK
BNZ130
2
3.65
16/11/2023
 
 
2
 
 
 
 
 
CH CITY HLD
CCH010
2
3.40
06/12/2022
1.95
1.8
1.76
 
 
 
 
 
CH CITY HLD
CCH020
2
3.58
27/11/2024
2
 
2
 
 
2
2
4
CONTACT
CEN030
4
4.40
15/11/2021
2
1.95
2.12
0.12
6%
2.12
2.12
1
CONTACT
CEN040
4
4.63
15/11/2022
 
 
2.32
0.13
5.9%
2.32
2.32
1
CONTACT
CEN050
4
3.55
15/08/2024
2.35
2.2
2.35
 
 
2.35
2.35
2
CIAL
CHC010
2
4.13
24/05/2024
 
 
2.2
 
 
 
 
 
CHORUS
CNU010
4
4.12
06/05/2021
 
2.3
2.31
 
 
2.31
2.2
3
CHORUS
CNU020
4
4.35
06/12/2023
3.05
2.9
2.95
0.05
1.7%
3.06
2.9
11
Co-op Bank
COO010
4
6.00
28/07/2021
4.5
 
3.85
 
 
 
 
 
FBFINANCE
FBI140
2
5.80
15/03/2020
4.4
4.35
4.15
0.2
4.6%
4.35
4.15
6
FBFINANCE
FBI150
2
4.75
15/03/2021
3.7
3.35
3.35
 
 
 
 
 
FBFINANCE
FBI160
2
5.00
15/03/2022
3.85
3.61
3.61
 
 
 
 
 
FBFINANCE
FBI170
2
5.00
15/03/2023
3.55
 
3.55
 
 
 
 
 
FBFINANCE
FBI180
2
4.90
15/03/2024
 
 
3.7
 
 
 
 
 
FONTERRA
FCG030
2
4.33
20/10/2021
 
 
2.16
0.02
0.9%
2.16
2.16
3
FONTERRA
FCG040
2
4.42
07/03/2023
2.24
 
2.24
 
 
 
 
 
FONTERRA
FCG050
2
4.15
14/11/2025
2.84
 
2.84
0.24
9.2%
2.84
2.84
1
FONTERRA
FCGHA
4
3.39
01/01/3000
9600
10100
9600
 
 
 
 
 
GMT BOND
GMB020
2
6.20
16/12/2020
 
2.05
2.09
 
 
 
 
 
GMT BOND
GMB030
2
5.00
23/06/2022
 
2.25
2.4
0.06
2.3%
2.4
2.4
1
GMT BOND
GMB040
2
4.54
31/05/2024
2.55
2.34
2.34
 
 
2.34
2.34
1
GMT BOND
GMB050
2
4.00
01/09/2023
2.55
 
2.54
 
 
 
 
 
GENESISENRGY
GNE030
2
4.14
18/03/2022
 
1.95
1.95
 
 
 
 
 
GENESISENRGY
GNE040
4
5.70
09/06/2022
3.1
3
3.1
0.05
1.6%
3.1
3.05
2
GENESISENRGY
GNE050
4
4.65
16/07/2023
 
2.85
3.1
 
 
 
 
 
NZGOVERN
GOV390
2
6.00
15/05/2021
 
 
1.11
 
 
 
 
 
NZGOVERN
GOV410
2
5.50
15/04/2023
 
 
1.12
 
 
 
 
 
HEARTLAND
HBL010
2
4.50
21/09/2022
2.55
 
2.6
0.1
4%
2.6
2.5
3
HEARTLAND
HBL020
2
3.55
12/04/2024
2.85
2.6
2.6
 
 
 
 
 
Housing NZ
HNZ0001
0
2.97
12/06/2023
 
 
 
 
 
 
 
 
Housing NZ
HNZ0002
0
3.36
12/06/2025
 
 
 
 
 
 
 
 
Housing NZ
HNZ0003
0
3.42
18/10/2028
 
 
 
 
 
 
 
 
Housing NZ
HNZ0004
0
2.25
05/10/2026
 
 
 
 
 
 
 
 
IAG
IAGFB
4
5.15
15/06/2043
10525
10570
10570
45
0.4%
10570
10570
4
INFRATIL
IFT090
4
8.50
15/02/2020
 
 
3.61
0.09
2.6%
3.61
3.61
1
INFRATIL
IFT190
4
6.85
15/06/2022
3.7
3.5
3.5
 
 
 
 
 
INFRATIL
IFT210
4
5.25
15/09/2023
3.4
3.25
3.4
0.15
4.6%
3.4
3.39
3
INFRATIL
IFT220
4
4.90
15/06/2021
3.6
3.35
3.35
 
 
 
 
 
INFRATIL
IFT230
4
5.50
15/06/2024
 
3.1
3.5
0.15
4.5%
3.5
3.5
1
INFRATIL
IFT240
4
5.65
15/12/2022
3.4
 
3.4
 
 
 
 
 
INFRATIL
IFT250
4
6.15
15/06/2025
 
3.45
3.45
0.05
1.4%
3.5
3.45
2
INFRATIL
IFT260
4
4.75
15/12/2024
3.5
 
3.5
 
 
 
 
 
INFRATIL
IFT270
4
4.85
15/12/2023
3.8
3.65
3.65
 
 
 
 
 
INFRATIL
IFT280
4
3.35
15/12/2026
3.7
3.5
3.67
0.17
4.9%
3.67
3.66
2
INFRATIL
IFT300
4
3.35
15/03/2026
3.5
 
3.5
 
 
 
 
 
INFRATIL
IFTHA
4
2.67
01/01/3000
7020
7100
7000
50
0.7%
7000
6900
3
INFRATIL
IFTHC
4
3.50
15/12/2029
9950
10000
10000
 
 
 
 
 
Investore
IPL010
4
4.40
18/04/2024
 
2.85
2.9
 
 
 
 
 
Kiwi Funding
KCFHA
4
7.25
01/01/3000
10140
10160
10140
 
 
10140
10140
2
KiwiProperty
KPG010
2
6.15
20/08/2021
2.4
2.35
2.4
 
 
2.4
2.4
1
KiwiProperty
KPG020
2
4.00
07/09/2023
2.6
 
2.6
0.05
2%
2.6
2.6
1
KiwiProperty
KPG030
2
4.33
19/12/2024
2.75
 
2.75
0.05
1.9%
2.75
2.75
1
KiwiProperty
KPG040
2
4.06
12/11/2025
 
2.85
2.9
0.02
0.7%
2.9
2.85
2
LGFA
LGF030
2
3.00
15/04/2020
 
 
1.25
0.01
0.8%
1.25
1.25
1
LGFA
LGF040
2
6.00
15/05/2021
 
 
1.35
 
 
 
 
 
LGFA
LGF050
2
5.50
15/04/2023
1.64
 
1.6
0.05
2.9%
1.6
1.6
1
LGFA
LGF060
2
4.50
15/04/2027
 
 
1.99
 
 
 
 
 
LGFA
LGF070
2
2.75
15/04/2025
 
 
1.7
 
 
 
 
 
LGFA
LGF080
2
3.50
14/04/2033
 
 
2.5
0.01
0.4%
2.5
2.5
2
LGFA
LGF090
2
2.75
14/04/2022
 
 
1.25
 
 
 
 
 
LGFA
LGF100
2
2.25
15/04/2024
 
 
1.47
 
 
 
 
 
LGFA
LGF110
2
1.50
20/04/2029
2.25
 
2.25
0.11
5.1%
2.27
2.25
3
MERCURY
MCY020
4
3.60
11/07/2024
3.15
3
3.1
0.15
5.1%
3.25
3
6
MERIDIAN
MEL030
2
4.53
14/03/2023
2.35
2.2
2.2
 
 
2.2
2.2
2
MERIDIAN
MEL040
2
4.88
20/03/2024
 
2.3
2.43
0.19
8.5%
2.43
2.4
2
MERIDIAN
MEL050
2
4.21
27/06/2025
 
2.48
2.56
0.11
4.5%
2.56
2.56
1
METLIFECARE
MET010
4
3.00
30/09/2026
3.15
2.9
3.01
0.07
2.2%
3.01
3.01
1
MOTORFINANCE
MTFHC
4
3.42
01/01/3000
6000
6500
6000
 
 
 
 
 
NUFARM
NFFHA
2
4.85
01/01/3000
8900
9140
8950
 
 
 
 
 
NZPOST
NZP010
2
4.23
15/11/2024
3.79
3.75
3.79
 
 
3.79
3.78
5
NZREFIN
NZR010
2
5.10
01/03/2024
4
3.85
3.9
0.06
1.4%
3.9
3.9
1
NZX
NZX010
4
5.40
20/06/2023
3.49
 
3.55
 
 
 
 
 
PRECINCT
PCT010
2
5.54
17/12/2021
 
2.31
2.51
 
 
 
 
 
PRECINCT
PCT020
2
4.42
27/11/2024
 
2.8
2.91
0.06
2.1%
2.91
2.91
1
PROPINDY
PFI010
4
4.59
28/11/2024
 
2.85
2.95
0.08
2.8%
2.95
2.85
2
PROPINDY
PFI020
4
4.25
01/10/2025
3
2.92
2.92
 
 
 
 
 
QUAYSIDE
QHLHA
4
4.32
01/01/3000
10150
10180
10150
 
 
10150
10150
2
RABOBANK
RBO010
2
4.59
10/06/2020
 
 
1.6
 
 
 
 
 
SkyCity
SKC040
4
4.65
28/09/2022
 
2.6
2.6
 
 
 
 
 
SKTTV
SKT020
4
6.25
31/03/2021
 
3.75
3.75
0.09
2.3%
3.75
3.75
1
SYNLAIT
SML010
4
3.83
17/12/2024
 
 
 
 
 
 
 
 
SparkFinance
SPF0001
0
3.07
19/03/2029
 
 
 
 
 
 
 
 
SparkFinance
SPF560
4
4.51
10/03/2023
 
 
2.01
 
 
 
 
1
SparkFinance
SPF570
4
3.94
07/09/2026
2.45
 
2.48
0.1
4.2%
2.48
2.46
2
SparkFinance
SPF580
4
3.37
07/03/2024
 
2
2.09
 
 
 
 
 
SUMMERSET
SUM010
4
4.78
11/07/2023
 
 
2.65
0.12
4.7%
2.65
2.65
1
SUMMERSET
SUM020
4
4.20
24/09/2025
 
2.87
2.97
0.1
3.5%
2.97
2.93
2
TRUSTPOWER
TPW140
4
5.63
15/12/2021
2.5
 
2.5
 
 
 
 
 
TRUSTPOWER
TPW150
4
4.01
15/12/2022
2.55
 
2.55
0.03
1.2%
2.55
2.5
5
TRUSTPOWER
TPW170
4
3.97
22/02/2024
3.2
2.95
3.2
0.1
3.2%
3.2
3
3
TRUSTPOWER
TPW180
4
3.35
29/07/2026
 
2.91
2.94
0.03
1%
2.95
2.91
4
Turners
TRA100
4
5.50
30/09/2021
 
3.8
4
 
 
4
4
1
Transpower
TRP030
2
4.30
30/06/2022
 
 
1.68
 
 
 
 
 
Transpower
TRP040
2
4.07
16/09/2022
 
 
1.61
 
 
 
 
 
Transpower
TRP050
2
3.82
06/03/2025
 
 
2
0.1
5.3%
2
2
2
Transpower
TRP060
2
2.73
14/03/2024
 
1.8
1.87
 
 
 
 
 
Transpower
TRP070
2
1.74
04/09/2025
1.98
 
1.92
0.06
3%
1.98
1.92
2
UNICANT
UOC010
2
5.77
15/12/2019
 
 
2.75
 
 
 
 
 
VECTOR
VCT080
2
5.70
15/06/2022
3.1
 
3.05
0.1
3.2%
3.05
3.05
2
VECTOR
VCT090
2
3.45
27/05/2025
2.8
2.72
2.75
 
 
2.75
2.72
5
WESTPAC
WBC010
4
4.70
01/09/2021
 
2.5
2.74
0.04
1.5%
2.74
2.74
1
WEL Networks
WEL010
4
4.90
02/08/2023
3.25
3.1
3.1
 
 
3.1
3.1
1
WAREHOUSE
WHS020
2
5.30
15/06/2020
 
2.72
2.7
 
 
2.7
2.7
1
WGTNAIR
WIA020
2
6.25
15/05/2021
 
 
2.04
 
 
 
 
 
WGTNAIR
WIA030
2
4.25
12/05/2023
2.35
 
2.4
0.25
11.6%
2.4
2.25
2
WGTNAIR
WIA040
2
4.00
05/08/2024
2.45
 
2.45
 
 
 
 
 
WGTNAIR
WIA050
2
5.00
16/06/2025
 
 
2.68
0.22
8.9%
2.68
2.68
1
WGTNAIR
WIA060
2
4.00
01/04/2025
3
 
2.95
0.05
1.7%
2.95
2.95
1
WORKSFINANCE
WKSHA
4
5.49
01/01/3000
10470
10580
10580
105
1%
10580
10580
1
Z ENERGY
ZEL040
4
4.01
01/11/2021
 
2.35
2.55
 
 
 
 
 
Z ENERGY
ZEL050
4
4.32
01/11/2023
2.6
 
2.6
 
 
 
 
 
Z ENERGY
ZEL060
4
4.00
03/09/2024
2.65
2.45
2.65
0.03
1.1%
2.65
2.6
4