Quick Quote

Bonds

   
30/05/2020 07:24a.m.
Shares
NZ/AU Markets   
Exchange Traded Funds   
Bonds
NZ Fixed interest   
New Issues
Government Kiwi Bonds
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     0.5   No change   0.5 0.5 1
ASB Bank ABB050 4 5.25 15/12/2021 2.7   2.68 0.12 Down 4.1% 2.68 2.68 1
ASB Bank ABB060 2 4.20 24/02/2022     0.52   No change        
ASB Bank ABB070 2 3.31 07/09/2023     0.71 0.34 Down 32.4% 0.86 0.71 3
ASB Bank ABB080 2 1.83 19/08/2024 1.05   1.05   No change        
AUCKAIR AIA130 2 5.52 28/05/2021   1 1.35   No change        
AUCKAIR AIA200 2 4.28 09/11/2022   1.24 1.24   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.47 0.04 Down 2.6% 1.54 1.47 3
AUCKAIR AIA220 2 3.64 17/04/2023     1.39 0.04 Up 3% 1.47 1.39 2
AUCKAIR AIA230 2 3.51 10/10/2024     1.63   No change        
AIRNZ AIR020 2 4.25 28/10/2022 4.64   4.68 0.11 Down 2.3% 4.68 4.68 2
AUCKCITY AKC070 2 5.81 25/03/2024     0.71 0.02 Up 2.2% 0.71 0.71 1
AUCKCITY AKC080 2 4.02 24/09/2020   0.4 0.51 0.06 Up 13.3% 0.51 0.51 1
AUCKCITY AKC100 2 3.34 27/07/2026     1.06   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     0.89 0.06 Up 6.6% 0.89 0.89 1
ANZBANKNZ ANB100 2 4.03 25/09/2020     0.5   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     0.5   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.53   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 0.77   0.81   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.65   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     1.2   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024 0.91   0.82 0.02 Up 1.9% 0.82 0.81 2
ANZBANKNZ ANBHB 4 3.76 01/01/3000 9980 9995 9995   No change   10000 9995 24
ARGOSY ARG010 4 4.00 27/03/2026 2.6   2.6   No change   2.6 2.59 9
ARGOSY ARG020 4 2.90 29/10/2026 2.7 2.5 2.63 0.07 Down 2.6% 2.63 2.63 1
BNZBANK BNZ090 4 5.31 17/12/2020 3.8   3.35   No change   3.35 3.35 4
BNZBANK BNZ100 2 4.43 18/06/2020     0.45   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 0.8   0.91 0.11 Up 13.8% 0.91 0.82 3
BNZBANK BNZ120 2 3.86 27/07/2022     0.58   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     0.87   No change   0.87 0.87 1
BNZBANK BNZ140 2 2.16 29/01/2025     1.03   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 1.03   0.95 0.08 Down 7.3% 1.04 0.95 4
CH CITY HLD CCH020 2 3.58 27/11/2024     1.1   No change        
CONTACT CEN030 4 4.40 15/11/2021     1.07   No change        
CONTACT CEN040 4 4.63 15/11/2022     1.43   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.5   1.5   No change        
CIAL CHC010 2 4.13 24/05/2024 1.7   1.7   No change   1.7 1.7 1
CHORUS CNU010 4 4.12 06/05/2021   1 1.13 0.02 Down 1.7% 1.19 1.1 4
CHORUS CNU020 4 4.35 06/12/2023 2.05 1.9 2.05   No change        
Co-op Bank COO010 4 6.00 28/07/2021 5.25 4.5 5   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 4.5 4.25 4   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 4.3 3.9 3.9 0.4 Down 9.3% 3.9 3.9 1
FBFINANCE FBI170 2 5.00 15/03/2023 4   4   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 4.2   4.25   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 4 3.9 3.9 0.1 Down 2.5% 4 3.9 2
FONTERRA FCG030 2 4.33 20/10/2021     1.11 0.01 Up 0.9% 1.11 1.11 1
FONTERRA FCG040 2 4.42 07/03/2023 1.42   1.45 0.03 Up 2.1% 1.45 1.45 1
FONTERRA FCG050 2 4.15 14/11/2025 1.65 1.45 1.48   No change   1.48 1.48 1
FONTERRA FCGHA 4 3.39 01/01/3000   9400 9200   No change        
GMT BOND GMB020 2 6.20 16/12/2020 1.65 1.51 1.57 0.08 Down 4.8% 1.57 1.57 1
GMT BOND GMB030 2 5.00 23/06/2022 1.65 1.05 1.65   No change        
GMT BOND GMB040 2 4.54 31/05/2024 1.95   1.9 0.28 Up 17.3% 1.9 1.9 1
GMT BOND GMB050 2 4.00 01/09/2023 1.65   1.65 0.18 Down 9.8% 1.65 1.65 1
GENESISENRGY GNE030 2 4.14 18/03/2022     1.15   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.6 2.45 2.55 0.05 Down 1.7% 2.55 2.45 3
GENESISENRGY GNE050 4 4.65 16/07/2023 2.65   2.65 0.05 Up 1.9% 2.65 2.65 2
NZGOVERN GOV390 2 6.00 15/05/2021     0.11   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.17   No change        
HEARTLAND HBL010 2 4.50 21/09/2022     2.2 0.16 Down 6.8% 2.42 2.2 4
HEARTLAND HBL020 2 3.55 12/04/2024 3   2.25   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        
Housing NZ HNZ0005 0 2.18 24/03/2030         No change        
Housing NZ HNZ0006 0 2.50 20/09/2040         No change        
IAG IAGFB 4 5.15 15/06/2043 10515   10515   No change   10515 10515 4
INFRATIL IFT190 4 6.85 15/06/2022 3.99 3.7 4   No change        
INFRATIL IFT210 4 5.25 15/09/2023 4.1 3.77 3.65   No change        
INFRATIL IFT220 4 4.90 15/06/2021 4 3.7 4 0.4 Down 9.1% 4 4 1
INFRATIL IFT230 4 5.50 15/06/2024 3.71 3.6 3.71   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.9   3.9   No change   3.9 3.9 1
INFRATIL IFT250 4 6.15 15/06/2025 4.1   4.3 0.15 Up 3.6% 4.3 4.3 1
INFRATIL IFT260 4 4.75 15/12/2024 3.9 3.75 3.9 0.15 Up 4% 3.9 3.9 2
INFRATIL IFT270 4 4.85 15/12/2023 5.4 4.65 4.75   No change        
INFRATIL IFT280 4 3.35 15/12/2026 4 3.85 3.85   No change   3.85 3.85 4
INFRATIL IFT300 4 3.35 15/03/2026 4.3   3.85   No change        
INFRATIL IFTHA 4 2.67 01/01/3000 5050 5170 5170   No change        
INFRATIL IFTHC 4 3.50 15/12/2029 9100 9400 9050   No change        
Investore IPL010 4 4.40 18/04/2024   2.2 2.52 0.04 Up 1.6% 2.78 2.2 3
Kiwi Funding KCFHA 4 3.99 01/01/3000 10100 10300 10105 5 Up   10105 10105 1
KiwiProperty KPG010 2 6.15 20/08/2021     2.02   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 2.2   1.94 0.21 Down 9.8% 2.15 1.94 2
KiwiProperty KPG030 2 4.33 19/12/2024 2.25   2.57 0.32 Up 14.2% 2.57 2.57 1
KiwiProperty KPG040 2 4.06 12/11/2025 2.3 2.25 2.17   No change        
LGFA LGF040 2 6.00 15/05/2021     0.19   No change        
LGFA LGF050 2 5.50 15/04/2023     0.44   No change        
LGFA LGF060 2 4.50 15/04/2027 0.91   0.91   No change        
LGFA LGF070 2 2.75 15/04/2025     0.67   No change        
LGFA LGF080 2 3.50 14/04/2033     1.34   No change        
LGFA LGF090 2 2.75 14/04/2022     0.38   No change        
LGFA LGF100 2 2.25 15/04/2024     0.38   No change        
LGFA LGF110 2 1.50 20/04/2029 1.16 0.94 1.09 0.05 Up 4.8% 1.09 1.06 4
LGFA LGF120 2 1.50 15/04/2026     0.75   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.6   2.59 0.01 Down 0.2% 2.59 2.59 2
MERIDIAN MEL030 2 4.53 14/03/2023 1.2 1.1 1.15   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 1.6   1.2 0.1 Down 7.7% 1.2 1.2 1
MERIDIAN MEL050 2 4.21 27/06/2025 1.45 1.25 1.45   No change        
METLIFECARE MET010 4 3.00 30/09/2026 3 2.7 2.8 0.1 Up 3.7% 2.8 2.8 3
MOTORFINANCE MTFHC 4 3.42 01/01/3000 4200 4650 4500   No change        
NUFARM NFFHA 2 4.15 01/01/3000 8420 8500 8500   No change        
NZPOST NZP010 2 4.23 15/11/2024 3.75 3.5 3.55   No change        
NZREFIN NZR010 2 5.10 01/03/2024 6.2 6.11 6.11 0.09 Down 1.5% 6.11 6.11 1
NZX NZX010 4 5.40 20/06/2023 2.75 2.55 2.8   No change        
PRECINCT PCT010 2 5.54 17/12/2021 2.35 2 2.34 0.16 Down 6.4% 2.34 2.34 1
PRECINCT PCT020 2 4.42 27/11/2024 2.2   2 0.35 Down 14.9% 2.3 2 3
PROPINDY PFI010 4 4.59 28/11/2024 2.2 2 2.2   No change        
PROPINDY PFI020 4 4.25 01/10/2025 2.4 2.2 2.4   No change   2.4 2.4 1
QUAYSIDE QHLHA 4 2.46 01/01/3000 9400 9450 9450   No change        
RABOBANK RBO010 2 4.59 10/06/2020     0.56   No change        
SkyCity SKC040 4 4.65 28/09/2022 3.4 3.25 3.39 0.11 Down 3.1% 3.45 3.39 2
SKTTV SKT020 4 6.25 31/03/2021 5.4 4.05 5.4 0.1 Down 1.8% 5.4 5.4 1
SYNLAIT SML010 4 3.83 17/12/2024 3.8 3.76 3.76 0.04 Down 1.1% 3.8 3.76 4
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023 1   0.73 0.2 Down 21.5% 1.01 0.73 5
SparkFinance SPF570 4 3.94 07/09/2026 1.4   1.33   No change        
SparkFinance SPF580 4 3.37 07/03/2024 0.8   0.81   No change        
SUMMERSET SUM010 4 4.78 11/07/2023   2.35 2.6   No change   2.6 2.6 1
SUMMERSET SUM020 4 4.20 24/09/2025 2.5 2.4 2.5   No change   2.5 2.5 7
TRUSTPOWER TPW140 4 5.63 15/12/2021 2.2 2 2.25   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 2   1.99 0.11 Down 5.2% 2 1.87 3
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.6   2.4   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.25   2.25   No change        
Turners TRA100 4 5.50 30/09/2021   6 5.5   No change        
Transpower TRP030 2 4.30 30/06/2022   0.6 0.61   No change        
Transpower TRP040 2 4.07 16/09/2022     0.5   No change        
Transpower TRP050 2 3.82 06/03/2025 1.09   1.09   No change        
Transpower TRP060 2 2.73 14/03/2024     0.9   No change        
Transpower TRP070 2 1.74 04/09/2025 1.14   1.03   No change        
VECTOR VCT080 2 5.70 15/06/2022 2.5 2.4 2.4 0.1 Down 4% 2.5 2.4 3
VECTOR VCT090 2 3.45 27/05/2025 1.8   1.75 0.05 Down 2.5% 1.75 1.75 1
WESTPAC WBC010 4 4.70 01/09/2021 2.9   2.89 0.23 Up 8.6% 2.9 2.89 2
WEL Networks WEL010 4 4.90 02/08/2023 2.5   2.5   No change   2.5 2.3 5
WAREHOUSE WHS020 2 5.30 15/06/2020   5 5   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   1.8 1.9   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 2.3 1.75 1.75 0.15 Down 7.9% 2.05 1.75 2
WGTNAIR WIA040 2 4.00 05/08/2024 1.9   1.89 0.14 Up 8% 1.9 1.89 2
WGTNAIR WIA050 2 5.00 16/06/2025 2.2   2.14 0.06 Down 2.7% 2.18 2.14 2
WGTNAIR WIA060 2 4.00 01/04/2025 2.5 2.35 2.5   No change   2.5 2.5 2
WORKSFINANCE WKSHA 4 5.49 01/01/3000 10270 10300 10300   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 2.74 2.2 2.55 0.01 Up 0.4% 2.74 2.55 2
Z ENERGY ZEL050 4 4.32 01/11/2023 2.6 2.35 2.6   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 3.2 2.7 2.7 0.15 Up 5.9% 2.7 2.55 4