Quick Quote

Bonds
   
13/06/2021 10:49p.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 ABB050 4 5.25 15/12/2021     1.35 0.04 Up 3.1% 1.35 1.3 2
ASB Bank ABB060 2 4.20 24/02/2022     0.47   No change        
ASB Bank ABB070 2 3.31 07/09/2023   0.75 0.92   No change        
ASB Bank ABB080 2 1.83 19/08/2024     1.16   No change        
ASB Bank ABB090 2 1.65 04/05/2026 1.73   1.65 0.04 Down 2.4% 1.67 1.65 2
AUCKAIR AIA200 2 4.28 09/11/2022     0.94   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.13   No change        
AUCKAIR AIA220 2 3.64 17/04/2023 1.05   1.02 0.03 Down 2.9% 1.02 1.02 1
AUCKAIR AIA230 2 3.51 10/10/2024 1.45   1.45   No change        
AIRNZ AIR020 2 4.25 28/10/2022 2   2 0.2 Down 9.1% 2 2 2
AUCKCITY AKC070 2 5.81 25/03/2024     1.03   No change        
AUCKCITY AKC100 2 3.34 27/07/2026 1.6   1.54 0.06 Down 3.8% 1.54 1.54 1
AUCKCITY AKC110 2 3.17 27/06/2023     0.73   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 1.33   1.33   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 3.7   3.42 0.15 Down 4.1% 3.45 3.42 4
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.36   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     0.8   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022 0.44   0.44   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     0.7   No change   0.7 0.7 1
ANZBANKNZ ANB160 2 3.03 20/03/2024     1.23   No change        
ANZBANKNZ ANBHB 4 3.83 01/01/3000 10061 10100 10061 10 Up 0.1% 10061 10050 3
ARGOSY ARG010 4 4.00 27/03/2026 2.3 2.2 2.4   No change        
ARGOSY ARG020 4 2.90 29/10/2026 2.55 2.45 2.55   No change   2.55 2.55 1
ARGOSY ARG030 4 2.20 27/10/2027 2.7 2.66 2.66 0.01 Down 0.4% 2.67 2.66 4
Arvida ARV010 4 2.87 22/02/2028 2.6 2.5 2.6   No change   2.6 2.6 1
BNZBANK BNZ090 4 2.73 17/06/2021     0.8   No change        
BNZBANK BNZ110 2 4.10 15/06/2023   0.7 0.72   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     0.47   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     0.85 0.05 Down 5.6% 0.85 0.85 1
BNZBANK BNZ140 2 2.16 29/01/2025     1.27   No change        
BNZBANK BNZ150 2 1.88 08/06/2026     1.76   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022   0.63 0.82   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024 1.35   1.3   No change        
CONTACT CEN030 4 4.40 15/11/2021     0.47   No change        
CONTACT CEN040 4 4.63 15/11/2022     0.78   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.4   1.4   No change        
CIAL CHC010 2 4.13 24/05/2024 1.49   1.43   No change        
CHORUS CNU020 4 4.35 06/12/2023 1.35   1.32 0.05 Up 3.9% 1.32 1.32 1
CHORUS CNU030 4 1.98 02/12/2027 1.94   1.95 0.03 Down 1.5% 1.95 1.95 2
CHORUS CNU040 4 2.51 02/12/2030 2.7 2.51 2.6 0.03 Down 1% 2.6 2.6 1
Co-op Bank COO010 4 6.00 28/07/2021 3.78 3.25 3.78   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 2.5   2.39   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 2.48   2.48 0.03 Down 1% 2.48 2.48 1
FBFINANCE FBI180 2 4.90 15/03/2024 2.54   2.75   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 2.7 2.5 2.6 0.1 Up 4% 2.6 2.6 2
FBFINANCE FBI200 2 2.80 15/03/2026 2.95   2.98   No change        
FONTERRA FCG030 2 4.33 20/10/2021     0.47 0.01 Down 2.1% 0.47 0.47 1
FONTERRA FCG040 2 4.42 07/03/2023     0.96 0.02 Up 1.6% 0.96 0.96 1
FONTERRA FCG050 2 4.15 14/11/2025 1.64   1.3   No change        
FONTERRA FCGHA 4 2.47 01/01/3000 9995   10000   No change        
GMT BOND GMB030 2 5.00 23/06/2022   1.05 1.1   No change        
GMT BOND GMB040 2 4.54 31/05/2024 1.6   1.6   No change        
GMT BOND GMB050 2 4.00 01/09/2023 1.3   1.18   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     0.72 0.1 Up 16.1% 0.72 0.72 1
GENESISENRGY GNE040 4 5.70 09/06/2022 2.25 2 2.15 0.02 Up 0.9% 2.15 2.1 6
GENESISENRGY GNE050 4 4.65 16/07/2023 2.1   2.1 0.05 Up 2.2% 2.15 2 3
NZGOVERN GOV410 2 5.50 15/04/2023     0.26   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 0.9   1   No change        
HEARTLAND HBL020 2 3.55 12/04/2024 1.35   1.35   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        
Housing NZ HNZ0007 0 1.53 10/09/2035         No change        
IAG IAGFB 4 5.15 15/06/2043 10340 10380 10326 14 Down 0.1% 10326 10321 2
INFRATIL IFT190 4 6.85 15/06/2022 3.15   2.3   No change        
INFRATIL IFT210 4 5.25 15/09/2023 2.64 2.2 2.64 0.01 Down 0.4% 2.64 2.64 1
INFRATIL IFT220 4 4.90 15/06/2021     3   No change        
INFRATIL IFT230 4 5.50 15/06/2024 2.7   2.7   No change        
INFRATIL IFT240 4 5.65 15/12/2022 2.54 2.2 2.54 0.04 Up 1.4% 2.54 2.35 4
INFRATIL IFT250 4 6.15 15/06/2025 3 2.8 2.8 0.1 Down 3.4% 2.8 2.8 2
INFRATIL IFT260 4 4.75 15/12/2024 3.1   3.2   No change        
INFRATIL IFT270 4 4.85 15/12/2023 3 2.7 3   No change        
INFRATIL IFT280 4 3.35 15/12/2026 3.1   3.1 0.14 Down 4.3% 3.2 3.1 3
INFRATIL IFT300 4 3.35 15/03/2026 3   3 0.05 Down 1.6% 3 3 2
INFRATIL IFT310 4 3.60 15/12/2027         No change        
INFRATIL IFTHA 4 1.71 01/01/3000 6361 6540 6350 34 Up 0.5% 6350 6350 1
INFRATIL IFTHC 4 2.75 15/12/2029 9810 9900 9800   No change        
Investore IPL010 4 4.40 18/04/2024 2   1.96   No change        
Investore IPL020 4 2.40 31/08/2027 2.7 2.6 2.7 0.1 Up 3.8% 2.7 2.7 2
Kiwi Funding KCFHA 4 3.99 01/01/3000 10051 10060 10051   No change   10060 10051 2
KiwiProperty KPG010 2 6.15 20/08/2021     1.05   No change   1.05 1.05 2
KiwiProperty KPG020 2 4.00 07/09/2023   1.3 1.6   No change   1.6 1.6 2
KiwiProperty KPG030 2 4.33 19/12/2024 1.83   1.85 0.05 Up 2.8% 1.85 1.85 1
KiwiProperty KPG040 2 4.06 12/11/2025 1.85 1.71 1.95   No change        
Kiwibank KWB010 4 2.36 11/12/2025 2.32 2.3 2.35 0.05 Up 2% 2.35 2.3 3
LGFA LGF050 2 5.50 15/04/2023     0.55   No change        
LGFA LGF060 2 4.50 15/04/2027 1.7   1.63   No change        
LGFA LGF070 2 2.75 15/04/2025     1.05 0.01 Up 1% 1.05 1.05 1
LGFA LGF080 2 3.50 14/04/2033     2.52   No change        
LGFA LGF090 2 2.75 14/04/2022     0.35   No change        
LGFA LGF100 2 2.25 15/04/2024     0.82   No change        
LGFA LGF110 2 1.50 20/04/2029 1.85   1.84 0.03 Down 1.3% 1.85 1.8 4
LGFA LGF120 2 1.50 15/04/2026     1.39   No change        
LGFA LGF130 2 2.00 15/04/2037 2.87   2.87   No change        
LGFA LGF140 2 2.25 15/05/2031     2.27   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.14   2.13 0.01 Down 0.5% 2.13 2.13 1
MERCURY MCY030 2 1.56 14/09/2027 2 1.8 1.8   No change        
MERCURY MCY040 2 2.16 29/09/2026 1.88   1.88   No change        
MERIDIAN MEL030 2 4.53 14/03/2023     0.84   No change   0.84 0.84 2
MERIDIAN MEL040 2 4.88 20/03/2024 1.2   1.2   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 1.6 1.46 1.6 0.05 Up 3.2% 1.6 1.6 2
METLIFECARE MET010 4 3.00 30/09/2026 2.65 2.55 2.55 0.02 Down 0.8% 2.56 2.55 5
MOTORFINANCE MTFHC 4 2.52 01/01/3000 5001 5500 5001   No change        
NUFARM NFFHA 2 4.00 01/01/3000 8880 9300 9250   No change        
NZREFIN NZR010 2 5.10 01/03/2024 4.5 4.45 4.45 0.05 Down 1.1% 4.45 4.45 1
NZX NZX010 4 5.40 20/06/2023 2.75   2.62   No change        
Oceania OCA010 4 2.30 19/10/2027 2.5 2.29 2.44 0.02 Down 0.8% 2.5 2.44 3
PRECINCT PCT010 2 5.54 17/12/2021     1.13   No change        
PRECINCT PCT020 2 4.42 27/11/2024 2.1   2.1   No change        
PRECINCT PCT030 2 2.85 28/05/2027 2.7   2.6   No change        
PROPINDY PFI010 4 4.59 28/11/2024 2 1.9 1.9 0.2 Down 9.5% 1.9 1.9 2
PROPINDY PFI020 4 4.25 01/10/2025 2.2 2 2 0.25 Down 11.1% 2 2 1
QUAYSIDE QHLHA 4 2.46 01/01/3000 10100   10100 20 Up 0.2% 10100 10080 2
RYMAN RYM010 4 2.55 18/12/2026 2.5   2.4 0.03 Down 1% 2.42 2.4 4
SkyCity SKC050 4 3.02 21/05/2027 2.75 2.67 2.67   No change   2.67 2.67 1
SYNLAIT SML010 4 3.83 17/12/2024 5.4 5.35 5.35 0.15 Down 2.7% 5.4 5.3 17
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     0.73 0.03 Up 4.3% 0.73 0.73 1
SparkFinance SPF570 4 3.94 07/09/2026 1.59   1.56   No change        
SparkFinance SPF580 4 3.37 07/03/2024 1.13   1.13   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 1.65   1.69   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 2.1   2.1 0.01 Down 0.2% 2.1 2.1 1
SUMMERSET SUM030 4 2.30 21/09/2027 2.6 2.4 2.6 0.1 Down 3.7% 2.6 2.6 2
TRUSTPOWER TPW140 4 5.63 15/12/2021 1.55   1.39   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 1.55   1.55 0.21 Up 15.7% 1.55 1.55 2
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.25 2.05 2.25 0.01 Up 0.2% 2.25 2.25 1
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.2 2.1 2.3 0.1 Up 4.5% 2.3 2.3 2
Turners TRA100 4 5.50 30/09/2021   5.1 5   No change        
Transpower TRP030 2 4.30 30/06/2022     0.5   No change        
Transpower TRP040 2 4.07 16/09/2022     0.54   No change        
Transpower TRP050 2 3.82 06/03/2025 1.3 1.2 1.3   No change   1.3 1.3 1
Transpower TRP060 2 2.73 14/03/2024     0.9   No change        
Transpower TRP070 2 1.74 04/09/2025   1.3 1.4 0.1 Up 7.7% 1.4 1.3 2
Transpower TRP080 2 1.52 08/04/2026     1.51   No change        
VECTOR VCT080 2 5.70 15/06/2022 2   2   No change        
VECTOR VCT090 2 3.45 27/05/2025 1.6 1.51 1.51 0.09 Down 5.6% 1.51 1.51 1
WESTPAC WBC010 4 4.70 01/09/2021 1.25   1.25   No change   1.25 1.25 1
WEL Networks WEL010 4 4.90 02/08/2023 2.1   2.15   No change        
WGTNAIR WIA030 2 4.25 12/05/2023     1.45 0.01 Down 0.3% 1.45 1.45 1
WGTNAIR WIA040 2 4.00 05/08/2024 2.08   2.08 0.12 Up 6.1% 2.08 2.08 1
WGTNAIR WIA050 2 5.00 16/06/2025 2.3 2.12 2.3 0.18 Up 8.5% 2.3 2.3 1
WGTNAIR WIA060 2 4.00 01/04/2025 2.25 2.2 2.2   No change        
WGTNAIR WIA070 2 2.50 14/08/2026 2.25 2 2.25   No change        
WORKSFINANCE WKSHA 4 4.32 01/01/3000 10475 10500 10475 10 Up 0.1% 10475 10475 1
Z ENERGY ZEL040 4 4.01 01/11/2021     1.35   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 1.55   1.55   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 1.75   1.74 0.01 Down 0.6% 1.75 1.74 5
Connect with us About us Quick Links Education
Copyright 2018 © Direct Broking owned and operated by Jarden Securities Limited (Jarden) an accredited NZX Market Participant