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30/07/2021 12:33p.m.
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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB050 4 5.25 15/12/2021   1 1.37 0.02 Up 1.5% 1.37 1.37 1
ASB Bank ABB060 2 4.20 24/02/2022     0.72   No change        
ASB Bank ABB070 2 3.31 07/09/2023   0.75 1.13   No change        
ASB Bank ABB080 2 1.83 19/08/2024     1.49   No change        
ASB Bank ABB090 2 1.65 04/05/2026     1.83 0.03 Up 1.7% 1.83 1.83 1
AUCKAIR AIA200 2 4.28 09/11/2022     1.38   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.46   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     1   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 1.74   1.72   No change        
AIRNZ AIR020 2 4.25 28/10/2022 2.14   2.14   No change        
AUCKCITY AKC070 2 5.81 25/03/2024   1.25 1.3   No change        
AUCKCITY AKC100 2 3.34 27/07/2026   1.5 1.7   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     0.9   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 1.45   1.6   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 3.65 3.27 3.28 0.01 Up 0.3% 3.28 3.28 1
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.36   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023   1.2 1.21 0.01 Up 0.8% 1.21 1.21 1
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.93 0.04 Up 4.5% 0.93 0.92 2
ANZBANKNZ ANB150 2 3.70 30/05/2023   1.11 1.14 0.11 Down 8.8% 1.14 1.14 1
ANZBANKNZ ANB160 2 3.03 20/03/2024   1.27 1.39   No change        
ANZBANKNZ ANBHB 4 3.83 01/01/3000 10060 10100 10075   No change        
ARGOSY ARG010 4 4.00 27/03/2026 2.19   2.19   No change        
ARGOSY ARG020 4 2.90 29/10/2026 2.35 2.3 2.35   No change   2.35 2.35 2
ARGOSY ARG030 4 2.20 27/10/2027 2.65 2.46 2.68 0.16 Up 6.1% 2.68 2.54 2
Arvida ARV010 4 2.87 22/02/2028 2.55   2.53   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     1.25   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     0.89   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     1.11   No change        
BNZBANK BNZ140 2 2.16 29/01/2025     1.52   No change        
BNZBANK BNZ150 2 1.88 08/06/2026     1.82 0.01 Up 0.6% 1.82 1.82 1
CH CITY HLD CCH010 2 3.40 06/12/2022     1.15   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024     1.47   No change        
CONTACT CEN030 4 4.40 15/11/2021     0.65   No change        
CONTACT CEN040 4 4.63 15/11/2022     1.35   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.6   1.6   No change        
CIAL CHC010 2 4.13 24/05/2024 1.65   1.7   No change        
CHORUS CNU020 4 4.35 06/12/2023 1.3   1.3   No change   1.3 1.3 2
CHORUS CNU030 4 1.98 02/12/2027 2.1 2 2   No change   2.03 2 3
CHORUS CNU040 4 2.51 02/12/2030 2.54   2.54 0.04 Up 1.6% 2.54 2.48 3
FBFINANCE FBI160 2 5.00 15/03/2022 2.24   2.25 0.15 Down 6.3% 2.25 2.25 4
FBFINANCE FBI170 2 5.00 15/03/2023 2.2   2.2   No change        
FBFINANCE FBI180 2 4.90 15/03/2024   2.3 2.3   No change   2.3 2.3 2
FBFINANCE FBI190 2 3.90 15/03/2025 2.5   2.5   No change        
FBFINANCE FBI200 2 2.80 15/03/2026 2.75 2.35 2.6   No change        
FONTERRA FCG030 2 4.33 20/10/2021     0.57   No change        
FONTERRA FCG040 2 4.42 07/03/2023   1.3 1.4   No change        
FONTERRA FCG050 2 4.15 14/11/2025     1.75   No change        
FONTERRA FCGHA 4 2.68 01/01/3000 10050   10045   No change        
GMT BOND GMB030 2 5.00 23/06/2022   1.37 1.36 0.02 Down 1.4% 1.36 1.36 1
GMT BOND GMB040 2 4.54 31/05/2024     1.86 0.04 Down 2.1% 1.86 1.86 1
GMT BOND GMB050 2 4.00 01/09/2023 1.65 1.48 1.56   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     0.96   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.05   2.05   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 2 1.9 2   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.74   No change        
HEARTLAND HBL010 2 4.50 21/09/2022   1.18 1.31   No change        
HEARTLAND HBL020 2 3.55 12/04/2024     1.64 0.03 Up 1.6% 1.69 1.63 3
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 10315 10350 10316   No change        
INFRATIL IFT190 4 6.85 15/06/2022 2.5 2.31 2.3   No change        
INFRATIL IFT210 4 5.25 15/09/2023 2.4 2.3 2.4   No change        
INFRATIL IFT230 4 5.50 15/06/2024 2.8 2.35 2.35 0.45 Down 16.1% 2.35 2.35 1
INFRATIL IFT240 4 5.65 15/12/2022 2.49 2.31 2.49   No change   2.49 2.49 1
INFRATIL IFT250 4 6.15 15/06/2025 2.65   2.65   No change        
INFRATIL IFT260 4 4.75 15/12/2024 2.78 2.35 2.35 0.15 Down 6% 2.35 2.35 1
INFRATIL IFT270 4 4.85 15/12/2023 3 2.85 2.8   No change        
INFRATIL IFT280 4 3.35 15/12/2026 2.79 2.6 2.7   No change        
INFRATIL IFT300 4 3.35 15/03/2026 2.88 2.65 2.65   No change        
INFRATIL IFT310 4 3.60 15/12/2027 2.9 2.75 2.89   No change        
INFRATIL IFTHA 4 1.71 01/01/3000 6505 6750 6505 5 Up 0.1% 6550 6505 3
INFRATIL IFTHC 4 2.75 15/12/2029 10115   10115   No change        
Investore IPL010 4 4.40 18/04/2024 2.05 1.85 2.05   No change        
Investore IPL020 4 2.40 31/08/2027 2.55 2.41 2.58   No change   2.58 2.58 1
Kiwi Funding KCFHA 4 3.99 01/01/3000 10050 10080 10036   No change        
KiwiProperty KPG010 2 6.15 20/08/2021     0.88   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 1.75   1.76 0.03 Up 1.4% 1.76 1.74 2
KiwiProperty KPG030 2 4.33 19/12/2024 2   1.89   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 2   2   No change        
KiwiProperty KPG050 2 2.85 19/07/2028 2.52 2.51 2.51   No change   2.51 2.51 2
Kiwibank KWB010 4 2.36 11/12/2025 2.45 2.31 2.31 0.01 Up 0.4% 2.31 2.3 3
LGFA LGF050 2 5.50 15/04/2023     1   No change        
LGFA LGF060 2 4.50 15/04/2027     1.63   No change        
LGFA LGF070 2 2.75 15/04/2025     1.36 0.03 Up 2.3% 1.36 1.36 1
LGFA LGF080 2 3.50 14/04/2033     2.18   No change        
LGFA LGF090 2 2.75 14/04/2022     0.35   No change        
LGFA LGF100 2 2.25 15/04/2024     1.05   No change        
LGFA LGF110 2 1.50 20/04/2029   1.81 1.82   No change        
LGFA LGF120 2 1.50 15/04/2026   1.51 1.51   No change        
LGFA LGF130 2 2.00 15/04/2037 2.87   2.49   No change        
LGFA LGF140 2 2.25 15/05/2031     1.97   No change        
MERCURY MCY020 4 3.60 11/07/2024 1.94   1.94 0.01 Up 0.3% 1.94 1.94 1
MERCURY MCY030 2 1.56 14/09/2027 2.04   2.03 0.01 Down 0.5% 2.03 2.03 2
MERCURY MCY040 2 2.16 29/09/2026 2   1.95   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 1.4 1.25 1.4   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 1.59   1.59 0.08 Down 4.8% 1.59 1.59 1
MERIDIAN MEL050 2 4.21 27/06/2025 1.79   1.84   No change        
METLIFECARE MET010 4 3.00 30/09/2026 2.4 2.39 2.39   No change   2.39 2.39 1
MOTORFINANCE MTFHC 4 2.52 01/01/3000 5740 5950 5740   No change        
NUFARM NFFHA 2 4.00 01/01/3000 8925 9200 9200   No change        
NZREFIN NZR010 2 5.10 01/03/2024 4 3.8 4   No change        
NZX NZX010 4 5.40 20/06/2023 2.37   2.37   No change        
Oceania OCA010 4 2.30 19/10/2027 2.45 2.3 2.45   No change   2.45 2.45 1
PRECINCT PCT010 2 5.54 17/12/2021     1.15   No change   1.15 1.15 1
PRECINCT PCT020 2 4.42 27/11/2024 2   2 0.2 Down 9.1% 2 2 1
PRECINCT PCT030 2 2.85 28/05/2027 2.5 2.4 2.43   No change        
PROPINDY PFI010 4 4.59 28/11/2024 1.9   1.9   No change        
PROPINDY PFI020 4 4.25 01/10/2025 2.25 2.15 2.15   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000 10305   10305   No change        
RYMAN RYM010 4 2.55 18/12/2026 2.35   2.35   No change        
SkyCity SKC050 4 3.02 21/05/2027 2.49 2.4 2.4   No change   2.45 2.4 3
SYNLAIT SML010 4 3.83 17/12/2024 4.88 4.79 4.79 0.06 Down 1.2% 4.88 4.79 2
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     1.16   No change        
SparkFinance SPF570 4 3.94 07/09/2026 1.7   1.7   No change        
SparkFinance SPF580 4 3.37 07/03/2024     1.56   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 2 1.9 2.02   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 2.15 2 2.17   No change        
SUMMERSET SUM030 4 2.30 21/09/2027 2.6 2.45 2.5   No change       1
TRUSTPOWER TPW140 4 5.63 15/12/2021     1.42   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 1.75 1.61 1.82   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 2   2   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.25   2.3   No change        
Turners TRA100 4 5.50 30/09/2021   5 5   No change        
Transpower TRP030 2 4.30 30/06/2022     0.7   No change        
Transpower TRP040 2 4.07 16/09/2022     0.95   No change        
Transpower TRP050 2 3.82 06/03/2025   1.35 1.45   No change        
Transpower TRP060 2 2.73 14/03/2024   0.85 1.33   No change        
Transpower TRP070 2 1.74 04/09/2025 1.55   1.55   No change        
Transpower TRP080 2 1.52 08/04/2026 1.8   1.6   No change        
VECTOR VCT080 2 5.70 15/06/2022 2 1.95 2.04   No change   2.04 2.04 2
VECTOR VCT090 2 3.45 27/05/2025 1.6 1.5 1.55   No change        
WESTPAC WBC010 4 4.70 01/09/2021   0.9 0.8   No change        
WEL Networks WEL010 4 4.90 02/08/2023 1.9   1.9   No change   1.9 1.9 3
WGTNAIR WIA030 2 4.25 12/05/2023 1.75   1.79   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 2.25   2   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 2   2   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 2.25 2 2.25   No change   2.25 2.25 1
WGTNAIR WIA070 2 2.50 14/08/2026 2.2 2.1 2.3   No change        
WORKSFINANCE WKSHA 4 4.42 01/01/3000 10730   10730   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021     1.31 0.04 Down 3% 1.31 1.31 1
Z ENERGY ZEL050 4 4.32 01/11/2023 1.95   1.85   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 1.9   1.9   No change        
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