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14/12/2018 12:02 p.m.
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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB030 4 6.65 15/06/2019     3.88   No change        
ASB Bank ABB040 2 4.25 26/05/2021     2.79 0.01 Up 0.4% 2.79 2.79 1
ASB Bank ABB050 4 5.25 15/12/2021 4.1 3.8 3.91   No change        
ASB Bank ABB060 2 4.20 24/02/2022 3.25   3.05   No change        
ASB Bank ABB070 2 3.31 07/09/2023     3.25   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     2.38   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     2.69   No change        
AUCKAIR AIA200 2 4.28 09/11/2022 3.15   3.06   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     3.17   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     2.98   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 3.45   3.4 0.05 Down 1.4% 3.4 3.4 1
AIRNZ AIR020 2 4.25 28/10/2022   3.5 3.53   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     1.95   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     2.91   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     2.43   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     2.22   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     3.28   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     2.83   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020   2.6 2.6   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     2.74   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     2.85   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 3.3   3.3   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     2.98   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023   3.2 3.2   No change        
ANZBANKNZ ANBFA 4 2.92 22/03/2019     10041.2   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10390 10425 10390 10 Down 0.1% 10400 10390 12
ASBCAPITAL ASBPA 0 0.00 85 85.2 85.2 0.2 Down 0.2% 85.2 85.2 1
ASBCAPITAL ASBPB 0 0.00 84 84.5 84 0.8 Down 0.9% 84 84 1
BNZBANK BNZ090 4 5.31 17/12/2020 3.9 3.86 3.9 0.01 Up 0.3% 3.9 3.9 2
BNZBANK BNZ100 2 4.43 18/06/2020     2.53   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 3.25   3.25   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     3.01   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     3.29   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 2.95   2.9   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024     3.35   No change        
CONTACT CEN020 4 5.80 15/05/2019   2.65 2.75   No change   2.75 2.75 1
CONTACT CEN030 4 4.40 15/11/2021   3.1 3.25   No change        
CONTACT CEN040 4 4.63 15/11/2022 3.3   3.25 0.05 Down 1.5% 3.25 3.25 1
CIAL CHC010 2 4.13 24/05/2024 3.45 3.4 3.45 0.01 Up 0.3% 3.45 3.45 1
CHORUS CNU010 4 4.12 06/05/2021 3.5 3.45 3.53   No change        
CHORUS CNU020 4 4.35 06/12/2023 4.2 4.15 4.15   No change   4.15 4.15 5
Co-op Bank COO010 4 6.00 28/07/2021 4.9 4.5 4.9   No change        
FBFINANCE FBI120 2 5.40 15/03/2019 4.7 4.3 4.7   No change        
FBFINANCE FBI130 2 6.45 15/03/2019   4.9 4.85   No change        
FBFINANCE FBI140 2 5.80 15/03/2020   4.6 4.75   No change        
FBFINANCE FBI150 2 4.75 15/03/2021   4.61 4.6 0.05 Up 1.1% 4.6 4.6 1
FBFINANCE FBI160 2 5.00 15/03/2022   4.95 4.95 0.05 Down 1% 4.95 4.95 1
FBFINANCE FBI170 2 5.00 15/03/2023 4.85   4.85   No change        
FONTERRA FCG030 2 4.33 20/10/2021     3.05 0.07 Up 2.3% 3.05 3.05 1
FONTERRA FCG040 2 4.42 07/03/2023     3.35   No change        
FONTERRA FCG050 2 4.15 14/11/2025 3.95   3.86   No change        
FONTERRA FCGHA 4 4.01 01/01/3000 9400 9600 9400   No change        
GMT BOND GMB020 2 6.20 16/12/2020     3.03   No change        
GMT BOND GMB030 2 5.00 23/06/2022 3.4 3.35 3.4   No change        
GMT BOND GMB040 2 4.54 31/05/2024 3.8   3.79   No change        
GMT BOND GMB050 2 4.00 01/09/2023 3.6   3.6   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022 3.55 3.25 3.25   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 4.6 4.4 4.45   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 4.4 4.35 4.4   No change   4.4 4.4 2
NZGOVERN GOV390 2 6.00 15/05/2021     1.74   No change        
NZGOVERN GOV400 2 5.00 15/03/2019     1.76   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     2.02   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 3.5 3.42 3.45   No change        
IAG IAGFB 4 5.15 15/06/2043 10250 10270 10250   No change        
INFRATIL IFT090 4 8.50 15/02/2020   4.55 4.7   No change   4.7 4.7 1
INFRATIL IFT190 4 6.85 15/06/2022   4.25 4.39   No change        
INFRATIL IFT200 4 6.75 15/11/2019 4.55   4.55   No change        
INFRATIL IFT210 4 5.25 15/09/2023 4.75 4.65 4.65   No change        
INFRATIL IFT220 4 4.90 15/06/2021 4.6 4 4.4   No change        
NZXR IFT230 4 5.50 15/06/2024   4.9 4.81   No change        
INFRATIL IFT240 4 5.65 15/12/2022 4.75 4.5 4.5   No change        
INFRATIL IFT250 4 6.15 15/06/2025   4.7 5   No change        
INFRATIL IFT260 4 4.75 15/12/2024 4.7 4.6 4.6   No change        
INFRATIL IFT270 4 4.85 15/12/2023   4.31 4.75   No change   4.75 4.75 1
INFRATIL IFTHA 4 3.55 01/01/3000 7110 7300 7100   No change        
Investore IPL010 4 4.40 18/04/2024 4.15 4.06 4.06   No change        
Kiwi Funding KCF010 2 6.61 15/07/2019 4.1 3.8 4.1   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10300 10400 10380   No change        
KiwiProperty KPG010 2 6.15 20/08/2021 3.55 3.21 3.28   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 3.7 3.6 3.75   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 3.9   3.92   No change        
KiwiProperty KPG040 2 4.06 12/11/2025   4.05 4.05   No change        
LGFA LGF020 2 5.00 15/03/2019     2.05   No change        
LGFA LGF030 2 3.00 15/04/2020     2.17   No change        
LGFA LGF040 2 6.00 15/05/2021     2.3   No change        
LGFA LGF050 2 5.50 15/04/2023     2.59   No change        
LGFA LGF060 2 4.50 15/04/2027     3.23   No change        
LGFA LGF070 2 2.75 15/04/2025     3.13   No change        
LGFA LGF080 2 3.50 14/04/2033     4.03   No change        
LGFA LGF090 2 2.75 14/04/2022     2.59   No change        
MERCURY MCY010 4 6.90 11/07/2019   4.21 4.2   No change   4.2 4.2 1
MERIDIAN MEL030 2 4.53 14/03/2023   3.4 3.4   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 3.6 3.3 3.5 0.04 Up 1.2% 3.5 3.5 1
MERIDIAN MEL050 2 4.21 27/06/2025     3.68   No change        
MOTORFINANCE MTFHC 4 4.38 01/01/3000 6350 6500 6400   No change        
NUFARM NFFHA 2 6.00 01/01/3000 8800 9150 8850   No change        
NZPOST NZP010 2 6.35 15/11/2019 4.15 3.9 4.15 0.03 Up 0.7% 4.15 4.15 1
NZREFIN NZR010 2 5.10 01/03/2024         No change        
NZX NZX010 4 5.40 20/06/2023 4.49   4.3   No change        
PRECINCT PCT010 2 5.54 17/12/2021   3.45 3.45   No change        
PRECINCT PCT020 2 4.42 27/11/2024 4.1   4.05 0.06 Up 1.5% 4.05 4.05 2
PROPINDY PFI010 4 4.59 28/11/2024 4.1 4 4 0.1 Down 2.4% 4 4 1
PROPINDY PFI020 4 4.25 01/10/2025 4.15   4.15   No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 10000   10010 40 Down 0.4% 10010 10010 1
RABOBANK RBO010 2 4.59 10/06/2020     2.52   No change        
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10140 10700 10140   No change   10140 10140 2
SKYCITY SKC040 4 4.65 28/09/2022   3.8 3.8 0.12 Up 3.3% 3.8 3.8 1
SKTTV SKT020 4 6.25 31/03/2021   4.15 4.18   No change        
SparkFinance SPF560 4 4.51 10/03/2023     3.19   No change        
SparkFinance SPF570 4 3.94 07/09/2026     3.76   No change        
SparkFinance SPF580 4 3.37 07/03/2024 3.42   3.33   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 4.05 3.7 3.87   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 4.2 4 4.2   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 3.7 3.65 3.65   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 3.8 3.75 3.8 0.06 Up 1.5% 3.8 3.8 2
TRUSTPOWER TPW160 4 6.75 15/09/2019   4.05 4.02   No change        
Turners TRA100 4 5.50 30/09/2021   4.75 4.7   No change        
Transpower TRP020 2 4.65 06/09/2019     2.31   No change        
Transpower TRP030 2 4.30 30/06/2022     2.65   No change        
Transpower TRP040 2 4.07 16/09/2022     2.75   No change        
Transpower TRP050 2 3.82 06/03/2025 3.45   3.33   No change        
UNICANT UOC010 2 5.77 15/12/2019     4   No change        
VECTOR VCT080 2 5.70 15/06/2022   4.4 4.4   No change        
WESTPAC WBC010 4 4.70 01/09/2021 3.95 3.93 3.95   No change   3.95 3.95 1
WEL Networks WEL010 4 4.90 02/08/2023 4.25 4.2 4.25   No change        
WAREHOUSE WHS020 2 5.30 15/06/2020 3.85 3.7 3.75   No change   3.75 3.75 1
WGTNAIR WIA020 2 6.25 15/05/2021 3.15 3.05 3.05   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 3.45   3.45   No change        
WGTNAIR WIA040 2 4.00 05/08/2024     3.75   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 3.9 3.75 3.85   No change        
WORKSFINANCE WKSHA 4 6.15 01/01/3000 10120 10200 10120 20 Up 0.2% 10120 10120 4
Z ENERGY ZEL030 4 6.50 15/11/2019   3.4 3.48   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 3.8   3.6   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 3.85   3.85   No change   3.85 3.85 1
Z ENERGY ZEL060 4 4.00 03/09/2024 4.1 4 4   No change