• Latest Update - Our new online investment platform is coming soon. We’re changing the way New Zealanders invest with our new platform, Jarden Direct. To ensure a smooth transition, we’ll be granting clients access to the new platform in waves. We’ll notify you by email when it’s your turn to set up your account and send full instructions at that time. (And if you see a tile at top right inviting you to transfer to Jarden Direct, then it’s time to get started)
  • close
Quick Quote

Bonds

   
27/11/2020 09:09p.m.
Shares
NZ/AU Markets   
Exchange Traded Funds   
Bonds
NZ Fixed interest   
New Issues
Currencies
Cash Management Trust Account
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