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27/11/2020 09:09p.m.
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NZDX
Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB040 2 4.25 26/05/2021     0.35 0.03 Down 6.8% 0.37 0.35 2
ASB Bank ABB050 4 5.25 15/12/2021   1.7 1.72   No change        
ASB Bank ABB060 2 4.20 24/02/2022     0.39   No change        
ASB Bank ABB070 2 3.31 07/09/2023     0.59   No change        
ASB Bank ABB080 2 1.83 19/08/2024     0.72   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     0.85   No change        
AUCKAIR AIA200 2 4.28 09/11/2022   1.1 1.09   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.13   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     1.07   No change        
AUCKAIR AIA230 2 3.51 10/10/2024     1.34   No change        
AIRNZ AIR020 2 4.25 28/10/2022 3.49 3.2 3.49   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     0.59 0.01 Up 1.7% 0.59 0.59 1
AUCKCITY AKC100 2 3.34 27/07/2026     0.89 0.01 Down 1.1% 0.89 0.89 1
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 0.82   0.82 0.05 Down 5.7% 0.82 0.82 1
AUCKCITY AKC130 2 2.95 28/09/2050 2.72 2.66 2.66   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     0.35 0.02 Down 4.2% 0.35 0.35 2
ANZBANKNZ ANB120 2 3.33 02/09/2021   0.33 0.37   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023   0.32 0.64   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022   0.45 0.45   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     0.61   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     0.58 0.12 Down 17.1% 0.58 0.58 1
ANZBANKNZ ANBHB 4 3.75 01/01/3000 10050 10200 10055 5 Up   10055 10050 4
ARGOSY ARG010 4 4.00 27/03/2026   2 2.06   No change        
ARGOSY ARG020 4 2.90 29/10/2026 2.2 2.1 2.1 0.05 Down 2.3% 2.15 2.1 6
ARGOSY ARG030 4 2.20 27/10/2027 2.35 2.2 2.35   No change        
BNZBANK BNZ090 4 5.31 17/12/2020 1.15   1.15 0.15 Down 11.5% 1.3 1.15 4
BNZBANK BNZ110 2 4.10 15/06/2023   0.47 0.55   No change   0.55 0.55 1
BNZBANK BNZ120 2 3.86 27/07/2022     0.4   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     0.63   No change        
BNZBANK BNZ140 2 2.16 29/01/2025     0.7 0.08 Down 10.3% 0.7 0.7 1
CH CITY HLD CCH010 2 3.40 06/12/2022     0.85   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024   0.9 0.85   No change        
CONTACT CEN030 4 4.40 15/11/2021   0.74 0.74   No change   0.74 0.74 1
CONTACT CEN040 4 4.63 15/11/2022     0.91   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.25   1.25 0.03 Up 2% 1.25 1.25 1
CIAL CHC010 2 4.13 24/05/2024 1.5   1.5 0.1 Down 6.3% 1.6 1.5 2
CHORUS CNU010 4 4.12 06/05/2021 0.9   0.81 0.03 Up 3.2% 0.81 0.81 2
CHORUS CNU020 4 4.35 06/12/2023 1.69 1.55 1.55 0.14 Down 8.3% 1.55 1.55 1
CHORUS CNU030 4 1.98 02/12/2027         No change        
CHORUS CNU040 4 2.51 02/12/2030         No change        
Co-op Bank COO010 4 6.00 28/07/2021 4   4   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 4   4   No change   4 4 3
FBFINANCE FBI160 2 5.00 15/03/2022 2.7   2.7   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 3.05 2.9 2.9   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 3.04   3.04 0.11 Down 3.5% 3.05 3.04 3
FBFINANCE FBI190 2 3.90 15/03/2025 3.1 3 3.1   No change        
FONTERRA FCG030 2 4.33 20/10/2021   0.63 0.69 0.02 Down 2.1% 0.69 0.69 1
FONTERRA FCG040 2 4.42 07/03/2023     1   No change        
FONTERRA FCG050 2 4.15 14/11/2025 1.2 0.95 1.05 0.23 Down 17.7% 1.05 1.05 1
FONTERRA FCGHA 4 2.47 01/01/3000 9600   9600   No change        
GMT BOND GMB020 2 6.20 16/12/2020     1.03 0.12 Up 13.2% 1.03 1.03 1
GMT BOND GMB030 2 5.00 23/06/2022   1.22 1.22 0.08 Down 5.8% 1.22 1.22 1
GMT BOND GMB040 2 4.54 31/05/2024   1.3 1.37   No change        
GMT BOND GMB050 2 4.00 01/09/2023 1.25   1.2 0.02 Down 1.6% 1.2 1.2 2
GENESISENRGY GNE030 2 4.14 18/03/2022 0.85   0.85   No change   0.85 0.85 2
GENESISENRGY GNE040 4 5.70 09/06/2022 2.32 2.25 2.3 0.05 Up 2.2% 2.3 2.25 3
GENESISENRGY GNE050 4 4.65 16/07/2023 2.35   2.35 0.05 Down 2.1% 2.35 2.34 3
NZGOVERN GOV390 2 6.00 15/05/2021     0.22   No change       1
NZGOVERN GOV410 2 5.50 15/04/2023     0.22   No change        
HEARTLAND HBL010 2 4.50 21/09/2022   1.2 1.28   No change       1
HEARTLAND HBL020 2 3.55 12/04/2024 1.35   1.25   No change   1.25 1.25 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   10540 10530   No change        
INFRATIL IFT190 4 6.85 15/06/2022   2.7 3   No change        
INFRATIL IFT210 4 5.25 15/09/2023   3.1 3.1   No change        
INFRATIL IFT220 4 4.90 15/06/2021     3   No change        
INFRATIL IFT230 4 5.50 15/06/2024 3   3   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.2 3 3.14   No change        
INFRATIL IFT250 4 6.15 15/06/2025 3.2   3   No change        
INFRATIL IFT260 4 4.75 15/12/2024 3.1 2.9 2.95   No change        
INFRATIL IFT270 4 4.85 15/12/2023   3.8 3.8   No change   3.8 3.8 1
INFRATIL IFT280 4 3.35 15/12/2026 3.25   3.2   No change        
INFRATIL IFT300 4 3.35 15/03/2026 3.2   3   No change   3 3 1
INFRATIL IFTHA 4 1.71 01/01/3000 5510 6000 5510 15 Down 0.3% 5530 5510 6
INFRATIL IFTHC 4 3.50 15/12/2029   9985 9970   No change        
Investore IPL010 4 4.40 18/04/2024     1.8 0.1 Down 5.3% 1.81 1.8 4
Investore IPL020 4 2.40 31/08/2027 2.27 2.2 2.27   No change        
Kiwi Funding KCFHA 4 3.99 01/01/3000 9900 9950 9875   No change        
KiwiProperty KPG010 2 6.15 20/08/2021   1.6 1.6   No change   1.6 1.6 1
KiwiProperty KPG020 2 4.00 07/09/2023   1.71 1.7   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 1.7 1.5 1.5   No change        
KiwiProperty KPG040 2 4.06 12/11/2025   1.85 1.9   No change   1.9 1.9 2
LGFA LGF040 2 6.00 15/05/2021     0.31   No change       1
LGFA LGF050 2 5.50 15/04/2023     0.42 0.03 Up 6.4% 0.42 0.42 1
LGFA LGF060 2 4.50 15/04/2027     0.73   No change   0.73 0.73 1
LGFA LGF070 2 2.75 15/04/2025     0.32   No change        
LGFA LGF080 2 3.50 14/04/2033   1.25 1.5   No change        
LGFA LGF090 2 2.75 14/04/2022     0.33   No change        
LGFA LGF100 2 2.25 15/04/2024     0.51   No change        
LGFA LGF110 2 1.50 20/04/2029     1.07 0.04 Down 3.6% 1.07 1.07 1
LGFA LGF120 2 1.50 15/04/2026     0.75   No change        
LGFA LGF130 2 2.00 15/04/2037     1.55   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.4 2.25 2.55   No change        
MERCURY MCY030 2 1.56 14/09/2027 1.6 1.35 1.6 0.25 Up 18.5% 1.6 1.55 3
MERIDIAN MEL030 2 4.53 14/03/2023 0.9 0.82 0.95   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 1.12 1.02 0.9   No change        
MERIDIAN MEL050 2 4.21 27/06/2025     1.32 0.06 Up 4.8% 1.32 1.23 3
METLIFECARE MET010 4 3.00 30/09/2026   2.3 2.3 0.1 Up 4.5% 2.3 2.3 2
MOTORFINANCE MTFHC 4 2.52 01/01/3000 4600   4600   No change   4600 4600 1
NUFARM NFFHA 2 4.01 01/01/3000 8000 9000 8050   No change        
NZPOST NZP010 2 4.23 15/11/2024 3.9 3.8 3.85 0.05 Up 1.3% 3.85 3.85 1
NZREFIN NZR010 2 5.10 01/03/2024 5.95 5.8 6   No change        
NZX NZX010 4 5.40 20/06/2023 3 2.5 3   No change        
Oceania OCA010 4 2.30 19/10/2027 2.35 2.26 2.32   No change        
PRECINCT PCT010 2 5.54 17/12/2021     1.6 0.17 Down 9.6% 1.6 1.6 1
PRECINCT PCT020 2 4.42 27/11/2024   1.92 2.03 0.1 Up 5.2% 2.03 2.03 1
PROPINDY PFI010 4 4.59 28/11/2024   1.7 1.76 0.04 Down 2.2% 1.88 1.7 4
PROPINDY PFI020 4 4.25 01/10/2025   1.85 2   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000 9650 10000 9900 100 Down 1% 9900 9900 2
SKTTV SKT020 4 6.25 31/03/2021     4.88   No change        
SYNLAIT SML010 4 3.83 17/12/2024 3.2   3.2   No change   3.2 3.2 2
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     0.81 0.01 Up 1.3% 0.81 0.81 1
SparkFinance SPF570 4 3.94 07/09/2026 1.01   1.02   No change        
SparkFinance SPF580 4 3.37 07/03/2024   0.7 0.83   No change        
SUMMERSET SUM010 4 4.78 11/07/2023   1.7 1.7 0.1 Down 5.6% 1.72 1.7 3
SUMMERSET SUM020 4 4.20 24/09/2025   1.9 2 0.1 Down 4.8% 2 1.95 2
SUMMERSET SUM030 4 2.30 21/09/2027 2.4 2.3 2.4   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021   1.6 1.5   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022   1.45 1.55   No change   1.55 1.55 4
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.2 2 2.01 0.18 Down 8.2% 2.01 2.01 1
TRUSTPOWER TPW180 4 3.35 29/07/2026 2 1.85 1.85 0.03 Down 1.6% 1.95 1.85 3
Turners TRA100 4 5.50 30/09/2021   4.2 4.2   No change        
Transpower TRP030 2 4.30 30/06/2022   0.38 0.48   No change        
Transpower TRP040 2 4.07 16/09/2022     0.45 0.11 Up 30.9% 0.45 0.45 1
Transpower TRP050 2 3.82 06/03/2025 0.85   0.7   No change        
Transpower TRP060 2 2.73 14/03/2024     0.69 0.03 Down 4.2% 0.69 0.69 1
Transpower TRP070 2 1.74 04/09/2025 1   0.86   No change        
VECTOR VCT080 2 5.70 15/06/2022   2.2 2.32   No change        
VECTOR VCT090 2 3.45 27/05/2025     1.39 0.06 Down 4.1% 1.41 1.39 6
WESTPAC WBC010 4 4.70 01/09/2021 1.75 1.7 1.75   No change   1.75 1.75 1
WEL Networks WEL010 4 4.90 02/08/2023 2.1   2.1   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   1.65 1.68   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 1.5   1.5 0.29 Down 16% 1.7 1.5 3
WGTNAIR WIA040 2 4.00 05/08/2024     2.07   No change   2.07 1.96 2
WGTNAIR WIA050 2 5.00 16/06/2025 1.8   1.8   No change        
WGTNAIR WIA060 2 4.00 01/04/2025     2.4 0.05 Up 2.1% 2.4 2.4 1
WGTNAIR WIA070 2 2.50 14/08/2026 2.35 2.15 2   No change        
WORKSFINANCE WKSHA 4 4.32 01/01/3000 10401   10401 10 Up 0.1% 10401 10400 5
Z ENERGY ZEL040 4 4.01 01/11/2021   1.55 1.59   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 1.8 1.6 1.6   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024   1.75 1.75 0.1 Down 5.4% 1.85 1.75 6
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