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13/12/2019 08:34p.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     1.66 0.03 Up 1.5% 1.66 1.63 2
ASB Bank ABB050 4 5.25 15/12/2021   2.58 2.75   No change        
ASB Bank ABB060 2 4.20 24/02/2022     1.72   No change        
ASB Bank ABB070 2 3.31 07/09/2023     1.96   No change        
ASB Bank ABB080 2 1.83 19/08/2024     2.2 0.2 Up 10% 2.2 2.2 1
AUCKAIR AIA120 2 4.73 13/12/2019     1.3   No change        
AUCKAIR AIA130 2 5.52 28/05/2021 2.15   2.15 0.48 Up 28.7% 2.15 2.15 1
AUCKAIR AIA200 2 4.28 09/11/2022     1.8   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.97   No change        
AUCKAIR AIA220 2 3.64 17/04/2023   1.85 1.9   No change        
AUCKAIR AIA230 2 3.51 10/10/2024     2.19 0.12 Up 5.6% 2.19 2.19 1
AIRNZ AIR020 2 4.25 28/10/2022 2.5   2.5   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     1.8   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     1.32   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     1.58   No change        
AUCKCITY AKC100 2 3.34 27/07/2026 2.08   2.11 0.03 Up 1.4% 2.11 2.11 1
AUCKCITY AKC110 2 3.17 27/06/2023   1.56 1.7   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     1.84   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     1.48   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     1.62   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     1.74   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     2.05 0.03 Up 1.5% 2.05 2.05 1
ANZBANKNZ ANB140 2 3.75 01/09/2022     1.93 0.01 Down 0.3% 1.93 1.93 1
ANZBANKNZ ANB150 2 3.70 30/05/2023   1.85 1.94   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024   2.03 2.07   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10140 10150 10140   No change   10150 10140 5
ARGOSY ARG010 4 4.00 27/03/2026   3 3.04 0.03 Up 1% 3.04 3.04 1
ARGOSY ARG020 4 2.90 29/10/2026 3 2.95 2.95   No change        
BNZBANK BNZ090 4 5.31 17/12/2020   2.7 2.7   No change   2.7 2.66 5
BNZBANK BNZ100 2 4.43 18/06/2020   1.39 1.4   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     2.02 0.12 Up 6.1% 2.02 2.02 1
BNZBANK BNZ120 2 3.86 27/07/2022 1.95   1.89   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     2   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 1.95 1.8 1.76   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024 2   2   No change   2 2 4
CONTACT CEN030 4 4.40 15/11/2021 2 1.95 2.12 0.12 Up 6% 2.12 2.12 1
CONTACT CEN040 4 4.63 15/11/2022     2.32 0.13 Up 5.9% 2.32 2.32 1
CONTACT CEN050 4 3.55 15/08/2024 2.35 2.2 2.35   No change   2.35 2.35 2
CIAL CHC010 2 4.13 24/05/2024     2.2   No change        
CHORUS CNU010 4 4.12 06/05/2021   2.3 2.31   No change   2.31 2.2 3
CHORUS CNU020 4 4.35 06/12/2023 3.05 2.9 2.95 0.05 Up 1.7% 3.06 2.9 11
Co-op Bank COO010 4 6.00 28/07/2021 4.5   3.85   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 4.4 4.35 4.15 0.2 Down 4.6% 4.35 4.15 6
FBFINANCE FBI150 2 4.75 15/03/2021 3.7 3.35 3.35   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 3.85 3.61 3.61   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 3.55   3.55   No change        
FBFINANCE FBI180 2 4.90 15/03/2024     3.7   No change        
FONTERRA FCG030 2 4.33 20/10/2021     2.16 0.02 Up 0.9% 2.16 2.16 3
FONTERRA FCG040 2 4.42 07/03/2023 2.24   2.24   No change        
FONTERRA FCG050 2 4.15 14/11/2025 2.84   2.84 0.24 Up 9.2% 2.84 2.84 1
FONTERRA FCGHA 4 3.39 01/01/3000 9600 10100 9600   No change        
GMT BOND GMB020 2 6.20 16/12/2020   2.05 2.09   No change        
GMT BOND GMB030 2 5.00 23/06/2022   2.25 2.4 0.06 Up 2.3% 2.4 2.4 1
GMT BOND GMB040 2 4.54 31/05/2024 2.55 2.34 2.34   No change   2.34 2.34 1
GMT BOND GMB050 2 4.00 01/09/2023 2.55   2.54   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022   1.95 1.95   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 3.1 3 3.1 0.05 Up 1.6% 3.1 3.05 2
GENESISENRGY GNE050 4 4.65 16/07/2023   2.85 3.1   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     1.11   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     1.12   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 2.55   2.6 0.1 Up 4% 2.6 2.5 3
HEARTLAND HBL020 2 3.55 12/04/2024 2.85 2.6 2.6   No change        
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 10525 10570 10570 45 Up 0.4% 10570 10570 4
INFRATIL IFT090 4 8.50 15/02/2020     3.61 0.09 Up 2.6% 3.61 3.61 1
INFRATIL IFT190 4 6.85 15/06/2022 3.7 3.5 3.5   No change        
INFRATIL IFT210 4 5.25 15/09/2023 3.4 3.25 3.4 0.15 Up 4.6% 3.4 3.39 3
INFRATIL IFT220 4 4.90 15/06/2021 3.6 3.35 3.35   No change        
INFRATIL IFT230 4 5.50 15/06/2024   3.1 3.5 0.15 Up 4.5% 3.5 3.5 1
INFRATIL IFT240 4 5.65 15/12/2022 3.4   3.4   No change        
INFRATIL IFT250 4 6.15 15/06/2025   3.45 3.45 0.05 Down 1.4% 3.5 3.45 2
INFRATIL IFT260 4 4.75 15/12/2024 3.5   3.5   No change        
INFRATIL IFT270 4 4.85 15/12/2023 3.8 3.65 3.65   No change        
INFRATIL IFT280 4 3.35 15/12/2026 3.7 3.5 3.67 0.17 Up 4.9% 3.67 3.66 2
INFRATIL IFT300 4 3.35 15/03/2026 3.5   3.5   No change        
INFRATIL IFTHA 4 2.67 01/01/3000 7020 7100 7000 50 Up 0.7% 7000 6900 3
INFRATIL IFTHC 4 3.50 15/12/2029 9950 10000 10000   No change        
Investore IPL010 4 4.40 18/04/2024   2.85 2.9   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10140 10160 10140   No change   10140 10140 2
KiwiProperty KPG010 2 6.15 20/08/2021 2.4 2.35 2.4   No change   2.4 2.4 1
KiwiProperty KPG020 2 4.00 07/09/2023 2.6   2.6 0.05 Up 2% 2.6 2.6 1
KiwiProperty KPG030 2 4.33 19/12/2024 2.75   2.75 0.05 Up 1.9% 2.75 2.75 1
KiwiProperty KPG040 2 4.06 12/11/2025   2.85 2.9 0.02 Up 0.7% 2.9 2.85 2
LGFA LGF030 2 3.00 15/04/2020     1.25 0.01 Up 0.8% 1.25 1.25 1
LGFA LGF040 2 6.00 15/05/2021     1.35   No change        
LGFA LGF050 2 5.50 15/04/2023 1.64   1.6 0.05 Up 2.9% 1.6 1.6 1
LGFA LGF060 2 4.50 15/04/2027     1.99   No change        
LGFA LGF070 2 2.75 15/04/2025     1.7   No change        
LGFA LGF080 2 3.50 14/04/2033     2.5 0.01 Up 0.4% 2.5 2.5 2
LGFA LGF090 2 2.75 14/04/2022     1.25   No change        
LGFA LGF100 2 2.25 15/04/2024     1.47   No change        
LGFA LGF110 2 1.50 20/04/2029 2.25   2.25 0.11 Up 5.1% 2.27 2.25 3
MERCURY MCY020 4 3.60 11/07/2024 3.15 3 3.1 0.15 Up 5.1% 3.25 3 6
MERIDIAN MEL030 2 4.53 14/03/2023 2.35 2.2 2.2   No change   2.2 2.2 2
MERIDIAN MEL040 2 4.88 20/03/2024   2.3 2.43 0.19 Up 8.5% 2.43 2.4 2
MERIDIAN MEL050 2 4.21 27/06/2025   2.48 2.56 0.11 Up 4.5% 2.56 2.56 1
METLIFECARE MET010 4 3.00 30/09/2026 3.15 2.9 3.01 0.07 Up 2.2% 3.01 3.01 1
MOTORFINANCE MTFHC 4 3.42 01/01/3000 6000 6500 6000   No change        
NUFARM NFFHA 2 4.85 01/01/3000 8900 9140 8950   No change        
NZPOST NZP010 2 4.23 15/11/2024 3.79 3.75 3.79   No change   3.79 3.78 5
NZREFIN NZR010 2 5.10 01/03/2024 4 3.85 3.9 0.06 Down 1.4% 3.9 3.9 1
NZX NZX010 4 5.40 20/06/2023 3.49   3.55   No change        
PRECINCT PCT010 2 5.54 17/12/2021   2.31 2.51   No change        
PRECINCT PCT020 2 4.42 27/11/2024   2.8 2.91 0.06 Up 2.1% 2.91 2.91 1
PROPINDY PFI010 4 4.59 28/11/2024   2.85 2.95 0.08 Up 2.8% 2.95 2.85 2
PROPINDY PFI020 4 4.25 01/10/2025 3 2.92 2.92   No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 10150 10180 10150   No change   10150 10150 2
RABOBANK RBO010 2 4.59 10/06/2020     1.6   No change        
SkyCity SKC040 4 4.65 28/09/2022   2.6 2.6   No change        
SKTTV SKT020 4 6.25 31/03/2021   3.75 3.75 0.09 Down 2.3% 3.75 3.75 1
SYNLAIT SML010 4 3.83 17/12/2024         No change        
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     2.01   No change       1
SparkFinance SPF570 4 3.94 07/09/2026 2.45   2.48 0.1 Up 4.2% 2.48 2.46 2
SparkFinance SPF580 4 3.37 07/03/2024   2 2.09   No change        
SUMMERSET SUM010 4 4.78 11/07/2023     2.65 0.12 Up 4.7% 2.65 2.65 1
SUMMERSET SUM020 4 4.20 24/09/2025   2.87 2.97 0.1 Up 3.5% 2.97 2.93 2
TRUSTPOWER TPW140 4 5.63 15/12/2021 2.5   2.5   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 2.55   2.55 0.03 Down 1.2% 2.55 2.5 5
TRUSTPOWER TPW170 4 3.97 22/02/2024 3.2 2.95 3.2 0.1 Up 3.2% 3.2 3 3
TRUSTPOWER TPW180 4 3.35 29/07/2026   2.91 2.94 0.03 Up 1% 2.95 2.91 4
Turners TRA100 4 5.50 30/09/2021   3.8 4   No change   4 4 1
Transpower TRP030 2 4.30 30/06/2022     1.68   No change        
Transpower TRP040 2 4.07 16/09/2022     1.61   No change        
Transpower TRP050 2 3.82 06/03/2025     2 0.1 Up 5.3% 2 2 2
Transpower TRP060 2 2.73 14/03/2024   1.8 1.87   No change        
Transpower TRP070 2 1.74 04/09/2025 1.98   1.92 0.06 Down 3% 1.98 1.92 2
UNICANT UOC010 2 5.77 15/12/2019     2.75   No change        
VECTOR VCT080 2 5.70 15/06/2022 3.1   3.05 0.1 Down 3.2% 3.05 3.05 2
VECTOR VCT090 2 3.45 27/05/2025 2.8 2.72 2.75   No change   2.75 2.72 5
WESTPAC WBC010 4 4.70 01/09/2021   2.5 2.74 0.04 Up 1.5% 2.74 2.74 1
WEL Networks WEL010 4 4.90 02/08/2023 3.25 3.1 3.1   No change   3.1 3.1 1
WAREHOUSE WHS020 2 5.30 15/06/2020   2.72 2.7   No change   2.7 2.7 1
WGTNAIR WIA020 2 6.25 15/05/2021     2.04   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 2.35   2.4 0.25 Up 11.6% 2.4 2.25 2
WGTNAIR WIA040 2 4.00 05/08/2024 2.45   2.45   No change        
WGTNAIR WIA050 2 5.00 16/06/2025     2.68 0.22 Up 8.9% 2.68 2.68 1
WGTNAIR WIA060 2 4.00 01/04/2025 3   2.95 0.05 Up 1.7% 2.95 2.95 1
WORKSFINANCE WKSHA 4 5.49 01/01/3000 10470 10580 10580 105 Up 1% 10580 10580 1
Z ENERGY ZEL040 4 4.01 01/11/2021   2.35 2.55   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 2.6   2.6   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 2.65 2.45 2.65 0.03 Down 1.1% 2.65 2.6 4