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20/09/2020 03:56p.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     0.3   No change        
ASB Bank ABB050 4 5.25 15/12/2021 1.85   1.85   No change   1.85 1.85 2
ASB Bank ABB060 2 4.20 24/02/2022     0.22   No change        
ASB Bank ABB070 2 3.31 07/09/2023     0.38 0.02 Down 5% 0.38 0.38 1
ASB Bank ABB080 2 1.83 19/08/2024     0.5   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     1.08   No change        
AUCKAIR AIA200 2 4.28 09/11/2022   0.96 0.98   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.08   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     1.04 0.01 Up 1% 1.04 1.04 1
AUCKAIR AIA230 2 3.51 10/10/2024     1.08   No change        
AIRNZ AIR020 2 4.25 28/10/2022 3.5   3.5   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     0.41   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     0.5   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     0.68   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     0.53   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     0.32   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     0.36   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021 0.35   0.3   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     0.39   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.31   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     0.37   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     0.6   No change        
ANZBANKNZ ANBHB 4 3.78 01/01/3000 10020 10070 10200 120 Up 1.2% 10200 10080 2
ARGOSY ARG010 4 4.00 27/03/2026   1.65 1.65   No change        
ARGOSY ARG020 4 2.90 29/10/2026   1.8 1.81   No change        
BNZBANK BNZ090 4 5.31 17/12/2020 2 1.9 1.86 0.04 Down 2.1% 1.9 1.86 2
BNZBANK BNZ110 2 4.10 15/06/2023     0.36   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     0.26   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     0.4   No change        
BNZBANK BNZ140 2 2.16 29/01/2025     0.53 0.09 Down 14.5% 0.53 0.53 1
CH CITY HLD CCH010 2 3.40 06/12/2022 0.8 0.55 0.65   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024   0.7 0.8   No change        
CONTACT CEN030 4 4.40 15/11/2021   0.65 0.68   No change        
CONTACT CEN040 4 4.63 15/11/2022     0.8   No change        
CONTACT CEN050 4 3.55 15/08/2024     1.12   No change        
CIAL CHC010 2 4.13 24/05/2024     1.46   No change        
CHORUS CNU010 4 4.12 06/05/2021   0.8 0.9 0.05 Up 5.9% 0.9 0.9 1
CHORUS CNU020 4 4.35 06/12/2023 1.55   1.58 0.02 Down 1.3% 1.58 1.58 1
Co-op Bank COO010 4 6.00 28/07/2021 4.3   4.3   No change        
FBFINANCE FBI150 2 4.75 15/03/2021   3.2 3.1   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 3.24   3.1   No change   3.1 3.1 1
FBFINANCE FBI170 2 5.00 15/03/2023 3.05   3.05   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 3.1 3 3.1   No change   3.1 3.1 1
FBFINANCE FBI190 2 3.90 15/03/2025   3.2 3.3   No change        
FONTERRA FCG030 2 4.33 20/10/2021     0.71   No change        
FONTERRA FCG040 2 4.42 07/03/2023 1.14   0.93   No change        
FONTERRA FCG050 2 4.15 14/11/2025 1.09   1.13   No change        
FONTERRA FCGHA 4 2.47 01/01/3000 9200 9500 9750   No change        
GMT BOND GMB020 2 6.20 16/12/2020   1 1.11   No change   1.11 1.11 1
GMT BOND GMB030 2 5.00 23/06/2022 1.08 1 1.08   No change        
GMT BOND GMB040 2 4.54 31/05/2024 1.45   1.44   No change        
GMT BOND GMB050 2 4.00 01/09/2023 1.35 1.2 1.35 0.15 Up 12.5% 1.35 1.35 1
GENESISENRGY GNE030 2 4.14 18/03/2022     0.71   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.25   2.1 0.05 Down 2.3% 2.1 2.1 1
GENESISENRGY GNE050 4 4.65 16/07/2023 2.15   2.15   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     0.19 0.01 Down 5% 0.19 0.19 1
NZGOVERN GOV410 2 5.50 15/04/2023     0.01   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 1.35 1.25 1.35   No change   1.35 1.34 2
HEARTLAND HBL020 2 3.55 12/04/2024 1.4   1.4   No change   1.4 1.4 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        
IAG IAGFB 4 5.15 15/06/2043 10510   10510   No change        
INFRATIL IFT190 4 6.85 15/06/2022   2.75 2.75   No change        
INFRATIL IFT210 4 5.25 15/09/2023 3 2.9 3 0.1 Up 3.4% 3 2.9 2
INFRATIL IFT220 4 4.90 15/06/2021 3.2 2.9 2.85   No change        
INFRATIL IFT230 4 5.50 15/06/2024 3.71 2.9 3   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.2 2.95 2.94   No change        
INFRATIL IFT250 4 6.15 15/06/2025 3.2 2.9 2.9 0.3 Down 9.4% 2.9 2.9 1
INFRATIL IFT260 4 4.75 15/12/2024     3.15 0.15 Up 5% 3.15 3.15 1
INFRATIL IFT270 4 4.85 15/12/2023 3.59 3.45 3.51   No change        
INFRATIL IFT280 4 3.35 15/12/2026 3.1 2.9 3.1   No change   3.1 3.1 1
INFRATIL IFT300 4 3.35 15/03/2026 3.2 2.85 3   No change        
INFRATIL IFTHA 4 2.67 01/01/3000 5300 5500 5500 30 Down 0.5% 5500 5490 4
INFRATIL IFTHC 4 3.50 15/12/2029 9900 10000 10000   No change        
Investore IPL010 4 4.40 18/04/2024     1.65   No change        
Investore IPL020 4 2.40 31/08/2027 2.2 2.19 2.19   No change   2.19 2.19 1
Kiwi Funding KCFHA 4 3.99 01/01/3000 10225 10260 10200   No change        
KiwiProperty KPG010 2 6.15 20/08/2021 1.6   1.6   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 1.55 1.45 1.54 0.09 Up 6.2% 1.54 1.54 1
KiwiProperty KPG030 2 4.33 19/12/2024 1.6   1.47   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 1.8   1.7 0.01 Down 0.6% 1.7 1.7 1
LGFA LGF040 2 6.00 15/05/2021     0.33   No change        
LGFA LGF050 2 5.50 15/04/2023     0.22   No change        
LGFA LGF060 2 4.50 15/04/2027     0.57   No change        
LGFA LGF070 2 2.75 15/04/2025     0.31 0.02 Down 6.1% 0.31 0.31 1
LGFA LGF080 2 3.50 14/04/2033   1.15 1.18   No change        
LGFA LGF090 2 2.75 14/04/2022     0.44   No change        
LGFA LGF100 2 2.25 15/04/2024     0.3   No change        
LGFA LGF110 2 1.50 20/04/2029 1   0.83 0.03 Up 3.8% 0.84 0.83 3
LGFA LGF120 2 1.50 15/04/2026     0.46   No change        
LGFA LGF130 2 2.00 15/04/2037 1.8   1.86   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.25 2.15 2.25   No change   2.25 2.25 1
MERCURY MCY030 2 1.56 14/09/2027 1.43 1.35 1.35   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 0.85 0.75 0.75   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 1.25   0.89   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 1.12   1.09   No change        
METLIFECARE MET010 4 3.00 30/09/2026 2.1   2.1   No change   2.1 2.1 2
MOTORFINANCE MTFHC 4 3.42 01/01/3000 4500 6500 4550   No change        
NUFARM NFFHA 2 4.15 01/01/3000 8950 9095 8900   No change        
NZPOST NZP010 2 4.23 15/11/2024   3.2 3.2 0.1 Down 3% 3.38 3.2 3
NZREFIN NZR010 2 5.10 01/03/2024 6 5.65 6   No change   6 5.99 2
NZX NZX010 4 5.40 20/06/2023 2.35   2.35   No change        
PRECINCT PCT010 2 5.54 17/12/2021     1.58   No change        
PRECINCT PCT020 2 4.42 27/11/2024 1.75   1.9   No change        
PROPINDY PFI010 4 4.59 28/11/2024 1.6 1.55 1.58   No change        
PROPINDY PFI020 4 4.25 01/10/2025 1.8   1.8   No change   1.8 1.8 1
QUAYSIDE QHLHA 4 2.46 01/01/3000 10000 10050 10000   No change   10000 10000 1
SkyCity SKC040 4 15.85 28/09/2020     3.5   No change        
SKTTV SKT020 4 6.25 31/03/2021 3.9   3.9   No change   3.9 3.9 2
SYNLAIT SML010 4 3.83 17/12/2024 3.5 3.15 3.2 0.05 Up 1.6% 3.42 3.15 3
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023 0.7 0.55 0.66 0.01 Up 0.8% 0.66 0.66 1
SparkFinance SPF570 4 3.94 07/09/2026 0.95   0.92   No change        
SparkFinance SPF580 4 3.37 07/03/2024 0.85   0.75   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 1.65   1.65   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 2 1.8 1.8   No change   1.95 1.8 4
SUMMERSET SUM030 4 2.30 21/09/2027         No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 1.7   1.54 0.01 Up 0.7% 1.7 1.54 2
TRUSTPOWER TPW150 4 4.01 15/12/2022 1.7   1.5   No change   1.5 1.5 3
TRUSTPOWER TPW170 4 3.97 22/02/2024 1.9 1.8 1.9 0.04 Up 2.2% 1.9 1.9 1
TRUSTPOWER TPW180 4 3.35 29/07/2026 1.65   1.6   No change        
Turners TRA100 4 5.50 30/09/2021 4.75 4.6 4.5   No change        
Transpower TRP030 2 4.30 30/06/2022     0.3   No change        
Transpower TRP040 2 4.07 16/09/2022     0.3   No change        
Transpower TRP050 2 3.82 06/03/2025 0.6   0.66   No change        
Transpower TRP060 2 2.73 14/03/2024     0.47   No change        
Transpower TRP070 2 1.74 04/09/2025     0.76   No change        
VECTOR VCT080 2 5.70 15/06/2022 2.5 2.2 2.25 0.04 Up 1.8% 2.25 2.2 4
VECTOR VCT090 2 3.45 27/05/2025 1.3 1.17 1.25 0.03 Up 2.5% 1.25 1.25 1
WESTPAC WBC010 4 4.70 01/09/2021 1.9 1.75 1.8 0.05 Up 2.9% 1.8 1.8 1
WEL Networks WEL010 4 4.90 02/08/2023 2 1.95 2 0.05 Up 2.6% 2 1.95 5
WGTNAIR WIA020 2 6.25 15/05/2021   1.8 2.1   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 1.95 1.75 1.85 0.01 Down 0.5% 1.85 1.85 1
WGTNAIR WIA040 2 4.00 05/08/2024   1.8 1.85   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 2   2.15   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 2.4 2.2 2.26 0.01 Up 0.4% 2.26 2.25 2
WGTNAIR WIA070 2 2.50 14/08/2026 2.15   2.05 0.01 Down 0.5% 2.05 2 5
WORKSFINANCE WKSHA 4 4.32 01/01/3000 10375 10400 10360 40 Down 0.4% 10400 10360 4
Z ENERGY ZEL040 4 4.01 01/11/2021   1.5 1.6   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023   1.4 1.42   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 1.75   1.8   No change        
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