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30/05/2020 07:24a.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     0.5   No change   0.5 0.5 1
ASB Bank ABB050 4 5.25 15/12/2021 2.7   2.68 0.12 Down 4.1% 2.68 2.68 1
ASB Bank ABB060 2 4.20 24/02/2022     0.52   No change        
ASB Bank ABB070 2 3.31 07/09/2023     0.71 0.34 Down 32.4% 0.86 0.71 3
ASB Bank ABB080 2 1.83 19/08/2024 1.05   1.05   No change        
AUCKAIR AIA130 2 5.52 28/05/2021   1 1.35   No change        
AUCKAIR AIA200 2 4.28 09/11/2022   1.24 1.24   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.47 0.04 Down 2.6% 1.54 1.47 3
AUCKAIR AIA220 2 3.64 17/04/2023     1.39 0.04 Up 3% 1.47 1.39 2
AUCKAIR AIA230 2 3.51 10/10/2024     1.63   No change        
AIRNZ AIR020 2 4.25 28/10/2022 4.64   4.68 0.11 Down 2.3% 4.68 4.68 2
AUCKCITY AKC070 2 5.81 25/03/2024     0.71 0.02 Up 2.2% 0.71 0.71 1
AUCKCITY AKC080 2 4.02 24/09/2020   0.4 0.51 0.06 Up 13.3% 0.51 0.51 1
AUCKCITY AKC100 2 3.34 27/07/2026     1.06   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     0.89 0.06 Up 6.6% 0.89 0.89 1
ANZBANKNZ ANB100 2 4.03 25/09/2020     0.5   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     0.5   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.53   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 0.77   0.81   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.65   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     1.2   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024 0.91   0.82 0.02 Up 1.9% 0.82 0.81 2
ANZBANKNZ ANBHB 4 3.76 01/01/3000 9980 9995 9995   No change   10000 9995 24
ARGOSY ARG010 4 4.00 27/03/2026 2.6   2.6   No change   2.6 2.59 9
ARGOSY ARG020 4 2.90 29/10/2026 2.7 2.5 2.63 0.07 Down 2.6% 2.63 2.63 1
BNZBANK BNZ090 4 5.31 17/12/2020 3.8   3.35   No change   3.35 3.35 4
BNZBANK BNZ100 2 4.43 18/06/2020     0.45   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 0.8   0.91 0.11 Up 13.8% 0.91 0.82 3
BNZBANK BNZ120 2 3.86 27/07/2022     0.58   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     0.87   No change   0.87 0.87 1
BNZBANK BNZ140 2 2.16 29/01/2025     1.03   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 1.03   0.95 0.08 Down 7.3% 1.04 0.95 4
CH CITY HLD CCH020 2 3.58 27/11/2024     1.1   No change        
CONTACT CEN030 4 4.40 15/11/2021     1.07   No change        
CONTACT CEN040 4 4.63 15/11/2022     1.43   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.5   1.5   No change        
CIAL CHC010 2 4.13 24/05/2024 1.7   1.7   No change   1.7 1.7 1
CHORUS CNU010 4 4.12 06/05/2021   1 1.13 0.02 Down 1.7% 1.19 1.1 4
CHORUS CNU020 4 4.35 06/12/2023 2.05 1.9 2.05   No change        
Co-op Bank COO010 4 6.00 28/07/2021 5.25 4.5 5   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 4.5 4.25 4   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 4.3 3.9 3.9 0.4 Down 9.3% 3.9 3.9 1
FBFINANCE FBI170 2 5.00 15/03/2023 4   4   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 4.2   4.25   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 4 3.9 3.9 0.1 Down 2.5% 4 3.9 2
FONTERRA FCG030 2 4.33 20/10/2021     1.11 0.01 Up 0.9% 1.11 1.11 1
FONTERRA FCG040 2 4.42 07/03/2023 1.42   1.45 0.03 Up 2.1% 1.45 1.45 1
FONTERRA FCG050 2 4.15 14/11/2025 1.65 1.45 1.48   No change   1.48 1.48 1
FONTERRA FCGHA 4 3.39 01/01/3000   9400 9200   No change        
GMT BOND GMB020 2 6.20 16/12/2020 1.65 1.51 1.57 0.08 Down 4.8% 1.57 1.57 1
GMT BOND GMB030 2 5.00 23/06/2022 1.65 1.05 1.65   No change        
GMT BOND GMB040 2 4.54 31/05/2024 1.95   1.9 0.28 Up 17.3% 1.9 1.9 1
GMT BOND GMB050 2 4.00 01/09/2023 1.65   1.65 0.18 Down 9.8% 1.65 1.65 1
GENESISENRGY GNE030 2 4.14 18/03/2022     1.15   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.6 2.45 2.55 0.05 Down 1.7% 2.55 2.45 3
GENESISENRGY GNE050 4 4.65 16/07/2023 2.65   2.65 0.05 Up 1.9% 2.65 2.65 2
NZGOVERN GOV390 2 6.00 15/05/2021     0.11   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.17   No change        
HEARTLAND HBL010 2 4.50 21/09/2022     2.2 0.16 Down 6.8% 2.42 2.2 4
HEARTLAND HBL020 2 3.55 12/04/2024 3   2.25   No change        
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 10515   10515   No change   10515 10515 4
INFRATIL IFT190 4 6.85 15/06/2022 3.99 3.7 4   No change        
INFRATIL IFT210 4 5.25 15/09/2023 4.1 3.77 3.65   No change        
INFRATIL IFT220 4 4.90 15/06/2021 4 3.7 4 0.4 Down 9.1% 4 4 1
INFRATIL IFT230 4 5.50 15/06/2024 3.71 3.6 3.71   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.9   3.9   No change   3.9 3.9 1
INFRATIL IFT250 4 6.15 15/06/2025 4.1   4.3 0.15 Up 3.6% 4.3 4.3 1
INFRATIL IFT260 4 4.75 15/12/2024 3.9 3.75 3.9 0.15 Up 4% 3.9 3.9 2
INFRATIL IFT270 4 4.85 15/12/2023 5.4 4.65 4.75   No change        
INFRATIL IFT280 4 3.35 15/12/2026 4 3.85 3.85   No change   3.85 3.85 4
INFRATIL IFT300 4 3.35 15/03/2026 4.3   3.85   No change        
INFRATIL IFTHA 4 2.67 01/01/3000 5050 5170 5170   No change        
INFRATIL IFTHC 4 3.50 15/12/2029 9100 9400 9050   No change        
Investore IPL010 4 4.40 18/04/2024   2.2 2.52 0.04 Up 1.6% 2.78 2.2 3
Kiwi Funding KCFHA 4 3.99 01/01/3000 10100 10300 10105 5 Up   10105 10105 1
KiwiProperty KPG010 2 6.15 20/08/2021     2.02   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 2.2   1.94 0.21 Down 9.8% 2.15 1.94 2
KiwiProperty KPG030 2 4.33 19/12/2024 2.25   2.57 0.32 Up 14.2% 2.57 2.57 1
KiwiProperty KPG040 2 4.06 12/11/2025 2.3 2.25 2.17   No change        
LGFA LGF040 2 6.00 15/05/2021     0.19   No change        
LGFA LGF050 2 5.50 15/04/2023     0.44   No change        
LGFA LGF060 2 4.50 15/04/2027 0.91   0.91   No change        
LGFA LGF070 2 2.75 15/04/2025     0.67   No change        
LGFA LGF080 2 3.50 14/04/2033     1.34   No change        
LGFA LGF090 2 2.75 14/04/2022     0.38   No change        
LGFA LGF100 2 2.25 15/04/2024     0.38   No change        
LGFA LGF110 2 1.50 20/04/2029 1.16 0.94 1.09 0.05 Up 4.8% 1.09 1.06 4
LGFA LGF120 2 1.50 15/04/2026     0.75   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.6   2.59 0.01 Down 0.2% 2.59 2.59 2
MERIDIAN MEL030 2 4.53 14/03/2023 1.2 1.1 1.15   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 1.6   1.2 0.1 Down 7.7% 1.2 1.2 1
MERIDIAN MEL050 2 4.21 27/06/2025 1.45 1.25 1.45   No change        
METLIFECARE MET010 4 3.00 30/09/2026 3 2.7 2.8 0.1 Up 3.7% 2.8 2.8 3
MOTORFINANCE MTFHC 4 3.42 01/01/3000 4200 4650 4500   No change        
NUFARM NFFHA 2 4.15 01/01/3000 8420 8500 8500   No change        
NZPOST NZP010 2 4.23 15/11/2024 3.75 3.5 3.55   No change        
NZREFIN NZR010 2 5.10 01/03/2024 6.2 6.11 6.11 0.09 Down 1.5% 6.11 6.11 1
NZX NZX010 4 5.40 20/06/2023 2.75 2.55 2.8   No change        
PRECINCT PCT010 2 5.54 17/12/2021 2.35 2 2.34 0.16 Down 6.4% 2.34 2.34 1
PRECINCT PCT020 2 4.42 27/11/2024 2.2   2 0.35 Down 14.9% 2.3 2 3
PROPINDY PFI010 4 4.59 28/11/2024 2.2 2 2.2   No change        
PROPINDY PFI020 4 4.25 01/10/2025 2.4 2.2 2.4   No change   2.4 2.4 1
QUAYSIDE QHLHA 4 2.46 01/01/3000 9400 9450 9450   No change        
RABOBANK RBO010 2 4.59 10/06/2020     0.56   No change        
SkyCity SKC040 4 4.65 28/09/2022 3.4 3.25 3.39 0.11 Down 3.1% 3.45 3.39 2
SKTTV SKT020 4 6.25 31/03/2021 5.4 4.05 5.4 0.1 Down 1.8% 5.4 5.4 1
SYNLAIT SML010 4 3.83 17/12/2024 3.8 3.76 3.76 0.04 Down 1.1% 3.8 3.76 4
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023 1   0.73 0.2 Down 21.5% 1.01 0.73 5
SparkFinance SPF570 4 3.94 07/09/2026 1.4   1.33   No change        
SparkFinance SPF580 4 3.37 07/03/2024 0.8   0.81   No change        
SUMMERSET SUM010 4 4.78 11/07/2023   2.35 2.6   No change   2.6 2.6 1
SUMMERSET SUM020 4 4.20 24/09/2025 2.5 2.4 2.5   No change   2.5 2.5 7
TRUSTPOWER TPW140 4 5.63 15/12/2021 2.2 2 2.25   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 2   1.99 0.11 Down 5.2% 2 1.87 3
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.6   2.4   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.25   2.25   No change        
Turners TRA100 4 5.50 30/09/2021   6 5.5   No change        
Transpower TRP030 2 4.30 30/06/2022   0.6 0.61   No change        
Transpower TRP040 2 4.07 16/09/2022     0.5   No change        
Transpower TRP050 2 3.82 06/03/2025 1.09   1.09   No change        
Transpower TRP060 2 2.73 14/03/2024     0.9   No change        
Transpower TRP070 2 1.74 04/09/2025 1.14   1.03   No change        
VECTOR VCT080 2 5.70 15/06/2022 2.5 2.4 2.4 0.1 Down 4% 2.5 2.4 3
VECTOR VCT090 2 3.45 27/05/2025 1.8   1.75 0.05 Down 2.5% 1.75 1.75 1
WESTPAC WBC010 4 4.70 01/09/2021 2.9   2.89 0.23 Up 8.6% 2.9 2.89 2
WEL Networks WEL010 4 4.90 02/08/2023 2.5   2.5   No change   2.5 2.3 5
WAREHOUSE WHS020 2 5.30 15/06/2020   5 5   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   1.8 1.9   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 2.3 1.75 1.75 0.15 Down 7.9% 2.05 1.75 2
WGTNAIR WIA040 2 4.00 05/08/2024 1.9   1.89 0.14 Up 8% 1.9 1.89 2
WGTNAIR WIA050 2 5.00 16/06/2025 2.2   2.14 0.06 Down 2.7% 2.18 2.14 2
WGTNAIR WIA060 2 4.00 01/04/2025 2.5 2.35 2.5   No change   2.5 2.5 2
WORKSFINANCE WKSHA 4 5.49 01/01/3000 10270 10300 10300   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 2.74 2.2 2.55 0.01 Up 0.4% 2.74 2.55 2
Z ENERGY ZEL050 4 4.32 01/11/2023 2.6 2.35 2.6   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 3.2 2.7 2.7 0.15 Up 5.9% 2.7 2.55 4
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