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16/04/2021 10:45p.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     0.36   No change   0.36 0.36 1
ASB Bank ABB050 4 5.25 15/12/2021 1.7   1.7 0.09 Up 5.6% 1.7 1.7 1
ASB Bank ABB060 2 4.20 24/02/2022     0.45   No change        
ASB Bank ABB070 2 3.31 07/09/2023     0.75   No change        
ASB Bank ABB080 2 1.83 19/08/2024     1.07   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     0.62 0.03 Up 5.1% 0.62 0.62 1
AUCKAIR AIA200 2 4.28 09/11/2022     1.04   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.13   No change        
AUCKAIR AIA220 2 3.64 17/04/2023 1.08   1.08   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 1.49 1.35 1.4 0.06 Down 4.1% 1.49 1.4 2
AIRNZ AIR020 2 4.25 28/10/2022 2.4   2.5   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     0.83   No change        
AUCKCITY AKC100 2 3.34 27/07/2026 1.72   1.43 0.06 Down 3.7% 1.43 1.43 1
AUCKCITY AKC110 2 3.17 27/06/2023     0.71   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 1.15   1.15   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 3.4 3.3 3.3   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.41   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     0.77   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.54 0.02 Up 2.9% 0.54 0.54 1
ANZBANKNZ ANB150 2 3.70 30/05/2023     0.75   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     0.95   No change        
ANZBANKNZ ANBHB 4 3.79 01/01/3000 9950 10000 9950 5 Up 0.1% 10000 9945 7
ARGOSY ARG010 4 4.00 27/03/2026 2.5   2.5 0.02 Up 0.8% 2.5 2.46 2
ARGOSY ARG020 4 2.90 29/10/2026 2.52 2.45 2.52 0.03 Up 1.2% 2.52 2.45 4
ARGOSY ARG030 4 2.20 27/10/2027 2.65   2.65 0.1 Up 3.9% 2.65 2.62 5
Arvida ARV010 4 2.87 22/02/2028 2.5 2.4 2.5 0.1 Down 3.8% 2.5 2.5 6
BNZBANK BNZ090 4 2.73 17/12/2025 2.65 2.61 2.65   No change   2.65 2.65 7
BNZBANK BNZ110 2 4.10 15/06/2023     0.73   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     0.51   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     0.77   No change        
BNZBANK BNZ140 2 2.16 29/01/2025 1.21   1.15   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022     0.8   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024     1.19   No change        
CONTACT CEN030 4 4.40 15/11/2021     0.54   No change   0.54 0.54 1
CONTACT CEN040 4 4.63 15/11/2022 1   0.93   No change   0.93 0.93 2
CONTACT CEN050 4 3.55 15/08/2024     1.3   No change   1.3 1.3 1
CIAL CHC010 2 4.13 24/05/2024 1.75   1.52 0.03 Down 1.9% 1.53 1.52 4
CHORUS CNU010 4 4.12 06/05/2021     0.55 0.01 Down 1.8% 0.55 0.55 2
CHORUS CNU020 4 4.35 06/12/2023 1.55   1.55   No change   1.55 1.54 2
CHORUS CNU030 4 1.98 02/12/2027 2.09 1.98 1.98 0.12 Down 5.7% 1.98 1.98 1
CHORUS CNU040 4 2.51 02/12/2030 2.8 2.65 2.63 0.03 Up 1.2% 2.63 2.6 6
Co-op Bank COO010 4 6.00 28/07/2021 3.78 3.25 3.76   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 2.7   2.74   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 2.84   2.85   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 2.8   2.8   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 2.75   2.75 0.05 Down 1.8% 2.78 2.75 4
FBFINANCE FBI200 2 2.80 15/03/2026 3 2.8 2.95   No change        
FONTERRA FCG030 2 4.33 20/10/2021     0.59   No change        
FONTERRA FCG040 2 4.42 07/03/2023   0.86 0.86   No change        
FONTERRA FCG050 2 4.15 14/11/2025 1.6   1.61   No change        
FONTERRA FCGHA 4 2.47 01/01/3000 9700   9700   No change   9700 9700 2
GMT BOND GMB030 2 5.00 23/06/2022     1.25   No change        
GMT BOND GMB040 2 4.54 31/05/2024 1.5   1.46 0.04 Down 2.7% 1.46 1.46 1
GMT BOND GMB050 2 4.00 01/09/2023 1.35   1.35 0.04 Up 3.1% 1.35 1.35 1
GENESISENRGY GNE030 2 4.14 18/03/2022     0.68   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.44 2.35 2.4 0.04 Down 1.6% 2.41 2.3 4
GENESISENRGY GNE050 4 4.65 16/07/2023 2.4   2.3 0.1 Down 4.2% 2.3 2.3 1
NZGOVERN GOV390 2 6.00 15/05/2021     0.23   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.24   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 1.15   1.15   No change   1.19 1.15 2
HEARTLAND HBL020 2 3.55 12/04/2024 1.5   1.33 0.02 Down 1.5% 1.34 1.33 2
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 10300 10375 10350   No change        
INFRATIL IFT190 4 6.85 15/06/2022 2.8   2.8   No change        
INFRATIL IFT210 4 5.25 15/09/2023 3   3 0.05 Up 1.7% 3 2.95 4
INFRATIL IFT220 4 4.90 15/06/2021     3.1   No change   3.1 3.1 1
INFRATIL IFT230 4 5.50 15/06/2024 3   3   No change        
INFRATIL IFT240 4 5.65 15/12/2022 2.7   2.8   No change        
INFRATIL IFT250 4 6.15 15/06/2025 3   3.25   No change        
INFRATIL IFT260 4 4.75 15/12/2024 2.88   2.88 0.02 Down 0.7% 2.88 2.88 2
INFRATIL IFT270 4 4.85 15/12/2023 3.65 3.5 3.5   No change        
INFRATIL IFT280 4 3.35 15/12/2026 2.95   2.9 0.1 Down 3.3% 2.9 2.9 2
INFRATIL IFT300 4 3.35 15/03/2026 3 2.85 3   No change        
INFRATIL IFTHA 4 1.71 01/01/3000 5850 5995 6000   No change   6000 6000 1
INFRATIL IFTHC 4 2.75 15/12/2029   9865 9800   No change   9810 9800 3
Investore IPL010 4 4.40 18/04/2024 2   1.89 0.05 Down 2.6% 1.94 1.89 2
Investore IPL020 4 2.40 31/08/2027 2.3 2.2 2.3   No change        
Kiwi Funding KCFHA 4 3.99 01/01/3000 10000 10100 10000   No change   10000 10000 3
KiwiProperty KPG010 2 6.15 20/08/2021     1.27   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 1.65 1.33 1.65 0.03 Up 1.9% 1.65 1.65 1
KiwiProperty KPG030 2 4.33 19/12/2024   1.85 1.85 0.1 Up 5.7% 1.85 1.85 2
KiwiProperty KPG040 2 4.06 12/11/2025 2.2   2.09   No change   2.09 2.09 1
Kiwibank KWB010 4 2.36 11/12/2025 2.33   2.34   No change   2.34 2.34 1
LGFA LGF040 2 6.00 15/05/2021   0.27 0.34 0.05 Up 15.5% 0.34 0.34 1
LGFA LGF050 2 5.50 15/04/2023     0.52   No change        
LGFA LGF060 2 4.50 15/04/2027     1.48   No change        
LGFA LGF070 2 2.75 15/04/2025   0.89 0.89   No change        
LGFA LGF080 2 3.50 14/04/2033     2.35 0.12 Down 4.7% 2.35 2.35 1
LGFA LGF090 2 2.75 14/04/2022     0.39   No change        
LGFA LGF100 2 2.25 15/04/2024   0.69 0.69   No change        
LGFA LGF110 2 1.50 20/04/2029   1.8 1.87 0.04 Down 1.8% 1.91 1.87 2
LGFA LGF120 2 1.50 15/04/2026     1.27   No change        
LGFA LGF130 2 2.00 15/04/2037     2.7   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.44   2.44 0.01 Down 0.4% 2.45 2.44 2
MERCURY MCY030 2 1.56 14/09/2027 2.28   2.12 0.03 Down 1.4% 2.13 2.11 5
MERCURY MCY040 2 2.16 29/09/2026 1.85   1.85 0.15 Down 7.5% 1.88 1.85 5
MERIDIAN MEL030 2 4.53 14/03/2023 1   1   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 1.3   1.18   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 1.6 1.45 1.55 0.05 Down 3.1% 1.59 1.55 2
METLIFECARE MET010 4 3.00 30/09/2026 2.65   2.6 0.05 Down 1.9% 2.65 2.6 4
MOTORFINANCE MTFHC 4 2.52 01/01/3000 5200 5500 5200   No change        
NUFARM NFFHA 2 4.00 01/01/3000 8810 9000 8810 10 Up 0.1% 8815 8810 2
NZPOST NZP010 2 4.23 15/05/2021   3.5 3   No change        
NZREFIN NZR010 2 5.10 01/03/2024 5.65 4.8 5.69   No change        
NZX NZX010 4 5.40 20/06/2023 2.85 2.7 2.7   No change   2.7 2.7 2
Oceania OCA010 4 2.30 19/10/2027 2.6 2.29 2.29 0.31 Down 11.9% 2.29 2.29 2
PRECINCT PCT010 2 5.54 17/12/2021     1.31   No change        
PRECINCT PCT020 2 4.42 27/11/2024 2.05 1.95 2.05 0.05 Up 2.5% 2.05 2.05 1
PROPINDY PFI010 4 4.59 28/11/2024 1.9 1.8 1.86 0.02 Up 1.1% 1.86 1.86 2
PROPINDY PFI020 4 4.25 01/10/2025 2.05   2 0.02 Down 1% 2 2 2
QUAYSIDE QHLHA 4 2.46 01/01/3000 10025   10050 30 Up 0.3% 10050 10050 2
RYMAN RYM010 4 2.55 18/12/2026 2.5 2.35 2.46 0.03 Down 1% 2.46 2.45 4
SYNLAIT SML010 4 3.83 17/12/2024 3.95 3.9 3.91 0.01 Up 0.3% 3.95 3.91 4
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     0.88 0.11 Up 14.3% 0.88 0.87 2
SparkFinance SPF570 4 3.94 07/09/2026 1.6 1.5 1.62   No change        
SparkFinance SPF580 4 3.37 07/03/2024     1.02 0.06 Up 6.3% 1.02 1.02 1
SUMMERSET SUM010 4 4.78 11/07/2023 1.75 1.6 1.6 0.15 Down 8.6% 1.75 1.6 3
SUMMERSET SUM020 4 4.20 24/09/2025 2.2   2.16 0.04 Down 1.8% 2.19 2.16 3
SUMMERSET SUM030 4 2.30 21/09/2027 2.45 2.25 2.45 0.09 Down 3.5% 2.45 2.44 3
TRUSTPOWER TPW140 4 5.63 15/12/2021     1.39 0.11 Down 7.3% 1.39 1.39 1
TRUSTPOWER TPW150 4 4.01 15/12/2022   1.5 1.52 0.02 Up 1.3% 1.52 1.52 1
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.35 2.2 2.27   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.2   2.2   No change        
Turners TRA100 4 5.50 30/09/2021     5   No change        
Transpower TRP030 2 4.30 30/06/2022     0.52   No change        
Transpower TRP040 2 4.07 16/09/2022     0.5   No change        
Transpower TRP050 2 3.82 06/03/2025     1.23   No change        
Transpower TRP060 2 2.73 14/03/2024     0.94   No change        
Transpower TRP070 2 1.74 04/09/2025 1.26 1.2 1.25 0.02 Down 1.6% 1.26 1.25 4
Transpower TRP080 2 1.52 08/04/2026 1.5       No change        
VECTOR VCT080 2 5.70 15/06/2022 2.36   2.34   No change   2.34 2.34 3
VECTOR VCT090 2 3.45 27/05/2025 1.7 1.5 1.56 0.01 Down 0.6% 1.56 1.55 3
WESTPAC WBC010 4 4.70 01/09/2021 1.7   1.7 0.05 Down 2.9% 1.7 1.7 2
WEL Networks WEL010 4 4.90 02/08/2023 2.25   2.14 0.01 Down 0.5% 2.25 2.14 2
WGTNAIR WIA020 2 6.25 15/05/2021     1.05   No change        
WGTNAIR WIA030 2 4.25 12/05/2023   1.69 1.68   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 2 1.8 2   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 2.25   2.24   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 2.3 2.21 2.32 0.02 Up 0.9% 2.33 2.29 3
WGTNAIR WIA070 2 2.50 14/08/2026 2.3   2.3   No change        
WORKSFINANCE WKSHA 4 4.32 01/01/3000 10441 10500 10500   No change   10500 10441 3
Z ENERGY ZEL040 4 4.01 01/11/2021 1.58   1.53   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 1.85   1.69 0.01 Up 0.3% 1.69 1.69 1
Z ENERGY ZEL060 4 4.00 03/09/2024 2   1.87 0.05 Down 2.4% 1.9 1.87 2
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