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22/05/2019 08:48p.m.
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NZDX
Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB030 4 6.65 15/06/2019 2.5 1.9 2.24 0.03 Down 1.3% 2.24 2.24 1
ASB Bank ABB040 2 4.25 26/05/2021     2.03 0.07 Down 3.1% 2.09 2.03 3
ASB Bank ABB050 4 5.25 15/12/2021 3.2   3.19   No change        
ASB Bank ABB060 2 4.20 24/02/2022     2.23   No change        
ASB Bank ABB070 2 3.31 07/09/2023 2.48   2.48 0.16 Down 6.1% 2.48 2.48 1
AUCKAIR AIA120 2 4.73 13/12/2019     1.93 0.1 Down 4.9% 1.93 1.93 1
AUCKAIR AIA130 2 5.52 28/05/2021     2.13 0.05 Down 2.1% 2.13 2.13 1
AUCKAIR AIA200 2 4.28 09/11/2022   2.3 2.33   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     2.34 0.07 Down 2.9% 2.34 2.34 1
AUCKAIR AIA220 2 3.64 17/04/2023     2.39   No change        
AUCKAIR AIA230 2 3.51 10/10/2024     2.6 0.01 Down 0.4% 2.6 2.6 1
AIRNZ AIR020 2 4.25 28/10/2022     3   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     2.2   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     1.81   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     1.94   No change        
AUCKCITY AKC100 2 3.34 27/07/2026 2.55   2.45 0.07 Down 2.6% 2.55 2.45 3
AUCKCITY AKC110 2 3.17 27/06/2023     2.16   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     2.08   No change       1
ANZBANKNZ ANB110 2 4.00 22/03/2021     2.05 0.02 Down 0.7% 2.09 2.05 3
ANZBANKNZ ANB120 2 3.33 02/09/2021     2.21   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     2.51   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     2.54   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023   2.44 2.41 0.13 Down 4.9% 2.41 2.41 1
ANZBANKNZ ANB160 2 3.03 20/03/2024     2.53   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10400   10400   No change   10400 10400 5
ARGOSY ARG010 4 4.00 27/03/2026 3.63   3.63 0.07 Up 2% 3.63 3.55 3
BNZBANK BNZ090 4 5.31 17/12/2020 3.2 3.16 3.2 0.05 Down 1.5% 3.2 3.2 1
BNZBANK BNZ100 2 4.43 18/06/2020     1.88 0.09 Down 4.6% 1.88 1.88 1
BNZBANK BNZ110 2 4.10 15/06/2023     2.38 0.03 Down 1.2% 2.38 2.38 1
BNZBANK BNZ120 2 3.86 27/07/2022 2.25   2.35 0.09 Up 3.8% 2.35 2.21 3
BNZBANK BNZ130 2 3.65 16/11/2023     2.58   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 3.3   2.2   No change       1
CH CITY HLD CCH020 2 3.58 27/11/2024 2.5 2.4 2.53   No change        
CONTACT CEN030 4 4.40 15/11/2021 2.6   2.47 0.06 Down 2.4% 2.47 2.47 1
CONTACT CEN040 4 4.63 15/11/2022 2.6   2.63 0.04 Down 1.5% 2.63 2.63 1
CONTACT CEN050 4 3.55 15/08/2024 3   3   No change        
CIAL CHC010 2 4.13 24/05/2024 2.7   2.7   No change        
CHORUS CNU010 4 4.12 06/05/2021     2.89 0.06 Down 2% 2.95 2.89 2
CHORUS CNU020 4 4.35 06/12/2023 3.38 3.35 3.36 0.05 Down 1.3% 3.39 3.35 17
Co-op Bank COO010 4 6.00 28/07/2021 4.8 4.25 4.8   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 3.95   3.8 0.2 Down 5% 4 3.8 4
FBFINANCE FBI150 2 4.75 15/03/2021 3.95 3.8 3.8 0.15 Down 3.8% 3.8 3.8 1
FBFINANCE FBI160 2 5.00 15/03/2022 3.85   3.85   No change   3.85 3.85 1
FBFINANCE FBI170 2 5.00 15/03/2023 3.94   4   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 3.98   4   No change        
FONTERRA FCG030 2 4.33 20/10/2021     2.52 0.04 Up 1.4% 2.52 2.48 2
FONTERRA FCG040 2 4.42 07/03/2023     2.71   No change        
FONTERRA FCG050 2 4.15 14/11/2025     3.15 0.03 Down 0.9% 3.15 3.15 3
FONTERRA FCGHA 4 4.01 01/01/3000 9000 10000 9500 740 Down 7.2% 10000 9500 3
GMT BOND GMB020 2 6.20 16/12/2020     2.57   No change        
GMT BOND GMB030 2 5.00 23/06/2022   2.75 2.75 0.19 Down 6.5% 2.78 2.75 3
GMT BOND GMB040 2 4.54 31/05/2024 3.18   3.2   No change        
GMT BOND GMB050 2 4.00 01/09/2023 3   3 0.05 Down 1.6% 3 2.93 4
GENESISENRGY GNE030 2 4.14 18/03/2022 2.65   2.55 0.1 Down 3.8% 2.55 2.55 1
GENESISENRGY GNE040 4 5.70 09/06/2022 3.55 3.45 3.6   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 3.54   3.55   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     1.39   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     1.42 0.03 Down 2.1% 1.42 1.42 1
HEARTLAND HBL010 2 4.50 21/09/2022 3.05   2.95 0.11 Down 3.6% 2.95 2.95 1
HEARTLAND HBL020 2 3.55 12/04/2024     3.35 0.02 Down 0.6% 3.35 3.33 4
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        
IAG IAGFB 4 5.15 15/06/2043 10536   10530   No change   10530 10530 1
INFRATIL IFT090 4 8.50 15/02/2020 4.2 4 4   No change        
INFRATIL IFT190 4 6.85 15/06/2022 4.05   4.04 0.04 Up 1% 4.04 4.04 1
INFRATIL IFT200 4 6.75 15/11/2019 3.85   3.8 0.55 Down 12.6% 3.8 3.8 1
INFRATIL IFT210 4 5.25 15/09/2023 4.04   4.1   No change        
INFRATIL IFT220 4 4.90 15/06/2021 4   3.85   No change        
NZXR IFT230 4 5.50 15/06/2024 4.2   3.9   No change        
INFRATIL IFT240 4 5.65 15/12/2022 4 3.85 3.85   No change        
INFRATIL IFT250 4 6.15 15/06/2025 4.18   4.15   No change        
INFRATIL IFT260 4 4.75 15/12/2024 4   4   No change        
INFRATIL IFT270 4 4.85 15/12/2023 4   4   No change   4 3.9 7
INFRATIL IFTHA 4 3.55 01/01/3000 7650 7750 7750 50 Down 0.6% 7800 7750 5
Investore IPL010 4 4.40 18/04/2024 3.45 3.4 3.5   No change        
Kiwi Funding KCF010 2 6.61 15/07/2019 4   4   No change   4 4 1
Kiwi Funding KCFHA 4 7.25 01/01/3000 10375 10390 10375   No change   10375 10375 2
KiwiProperty KPG010 2 6.15 20/08/2021     2.74 0.26 Down 8.7% 2.74 2.74 1
KiwiProperty KPG020 2 4.00 07/09/2023 3.05   3.05 0.1 Down 3.2% 3.05 3.05 1
KiwiProperty KPG030 2 4.33 19/12/2024 3.38   3.38   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 3.5   3.4   No change   3.4 3.4 1
LGFA LGF030 2 3.00 15/04/2020     1.69   No change   1.69 1.69 2
LGFA LGF040 2 6.00 15/05/2021     1.73   No change        
LGFA LGF050 2 5.50 15/04/2023     1.87   No change        
LGFA LGF060 2 4.50 15/04/2027     2.4   No change        
LGFA LGF070 2 2.75 15/04/2025     2.15   No change        
LGFA LGF080 2 3.50 14/04/2033     3   No change        
LGFA LGF090 2 2.75 14/04/2022     1.76 0.07 Down 3.6% 1.76 1.76 1
LGFA LGF100 2 2.25 15/04/2024     2.01 0.21 Down 9.5% 2.01 2.01 1
MERCURY MCY010 4 6.90 11/07/2019 4.3 4 4.3   No change   4.3 4.3 2
MERIDIAN MEL030 2 4.53 14/03/2023 2.76   2.58 0.01 Down 0.4% 2.58 2.58 2
MERIDIAN MEL040 2 4.88 20/03/2024 2.8   2.71 0.09 Down 3.2% 2.71 2.71 1
MERIDIAN MEL050 2 4.21 27/06/2025 3.05 2.95 3   No change        
MOTORFINANCE MTFHC 4 4.38 01/01/3000 6300 6380 6300 100 Up 1.6% 6300 6300 1
NUFARM NFFHA 2 5.67 01/01/3000 8650   8650   No change   8650 8650 1
NZPOST NZP010 2 6.35 15/11/2019 3.95   3.95   No change   3.95 3.95 1
NZREFIN NZR010 2 5.10 01/03/2024 4.4 4.35 4.4 0.03 Up 0.7% 4.4 4.4 1
NZX NZX010 4 5.40 20/06/2023 4   4   No change        
PRECINCT PCT010 2 5.54 17/12/2021 3.15   2.99   No change        
PRECINCT PCT020 2 4.42 27/11/2024 3.45   3.45   No change   3.45 3.45 1
PROPINDY PFI010 4 4.59 28/11/2024 3.45   3.45   No change        
PROPINDY PFI020 4 4.25 01/10/2025 3.65   3.45 0.08 Down 2.3% 3.51 3.45 10
QUAYSIDE QHLHA 4 4.32 01/01/3000 10300   10300   No change   10300 10300 1
RABOBANK RBO010 2 4.59 10/06/2020     1.94 0.05 Down 2.5% 2 1.94 2
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10100 10350 10100   No change   10100 10100 1
SKYCITY SKC040 4 4.65 28/09/2022 3.15 3 2.97   No change        
SKTTV SKT020 4 6.25 31/03/2021 3.8   3.8   No change        
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     2.41   No change        
SparkFinance SPF570 4 3.94 07/09/2026 2.92   2.81 0.23 Down 7.6% 2.85 2.81 2
SparkFinance SPF580 4 3.37 07/03/2024 2.75   2.67   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 3.35 3.2 3.39 0.04 Up 1.2% 3.39 3.39 1
SUMMERSET SUM020 4 4.20 24/09/2025 3.5   3.47 0.03 Down 0.9% 3.47 3.46 3
TRUSTPOWER TPW140 4 5.63 15/12/2021 3 2.9 3 0.1 Up 3.4% 3 2.91 2
TRUSTPOWER TPW150 4 4.01 15/12/2022 3   2.95 0.1 Down 3.3% 2.96 2.95 5
TRUSTPOWER TPW160 4 6.75 15/09/2019 4.15   3.9 0.25 Down 6% 3.9 3.9 1
TRUSTPOWER TPW170 4 3.97 22/02/2024 3.5 3.42 3.5 0.01 Down 0.3% 3.52 3.5 6
Turners TRA100 4 5.50 30/09/2021 4.4   4.4   No change        
Transpower TRP020 2 4.65 06/09/2019     1.91   No change        
Transpower TRP030 2 4.30 30/06/2022 2.2   2.02   No change   2.02 2.02 1
Transpower TRP040 2 4.07 16/09/2022     2.47   No change        
Transpower TRP050 2 3.82 06/03/2025 2.55   2.7   No change        
Transpower TRP060 2 2.73 14/03/2024 2.64   2.36   No change        
UNICANT UOC010 2 5.77 15/12/2019     3.4   No change        
VECTOR VCT080 2 5.70 15/06/2022 3.44   3.46 0.13 Down 3.6% 3.46 3.46 1
VECTOR VCT090 2 3.45 27/05/2025         No change        
WESTPAC WBC010 4 4.70 01/09/2021 3.2 3.16 3.16 0.07 Down 2.2% 3.18 3.16 2
WEL Networks WEL010 4 4.90 02/08/2023 3.5   3.5 0.04 Down 1.1% 3.5 3.5 2
WAREHOUSE WHS020 2 5.30 15/06/2020 3.5 3.25 3.25   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   2.5 2.5   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 2.75   2.75   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 2.95   2.95   No change        
WGTNAIR WIA050 2 5.00 16/06/2025     3.06 0.02 Down 0.6% 3.06 3.03 2
WGTNAIR WIA060 2 4.00 01/04/2025 3.4 3.35 3.35 0.05 Down 1.5% 3.4 3.35 8
WORKSFINANCE WKSHA 4 6.15 01/01/3000 10521   10521 1 Up   10521 10520 4
Z ENERGY ZEL030 4 6.50 15/11/2019     3.03   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 3.35 2.95 2.98 0.12 Down 3.9% 2.98 2.98 1
Z ENERGY ZEL050 4 4.32 01/11/2023 3.3   3.09   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 3.28   3.28 0.05 Down 1.5% 3.31 3.28 2