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15/08/2022 12:28p.m.
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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB070 2 3.31 07/09/2023 4.2   4.2   No change        
ASB Bank ABB080 2 1.83 19/08/2024 4.35   4.15   No change        
ASB Bank ABB090 2 1.65 04/05/2026 4.27   4.27   No change        
ASB Bank ABB100 2 5.52 21/06/2027 4.38 4.33 4.21   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     3.51   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     4.41 0.12 Up 2.8% 4.41 4.41 2
AUCKAIR AIA220 2 3.64 17/04/2023     4.15   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 4.4   4.4   No change        
AUCKAIR AIA240 2 3.29 17/11/2026 4.07   4.14   No change        
AIRNZ AIR020 2 4.25 28/10/2022 5.2   5.09   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     4.17 0.22 Up 5.4% 4.17 4.17 1
AUCKCITY AKC100 2 3.34 27/07/2026 3.81   3.81   No change        
AUCKCITY AKC110 2 3.17 27/06/2023   3.9 3.95   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 3.8   3.8   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 5 4.25 4.84   No change        
AUCKCITY AKC140 2 2.41 20/10/2027 4.3   4.01   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     4.07   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     2.88   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023 4.3   4.08   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     4.28 0.09 Up 2.1% 4.29 4.28 2
ANZBANKNZ ANB170 4 3.00 17/09/2026 5.2 5.1 5.2 0.05 Down 1% 5.22 5.19 4
ANZBANKNZ ANBHC 4 6.95 01/01/3000 10190 10200 10200   No change   10200 10200 6
ARGOSY ARG010 4 4.00 27/03/2026 4.82 4.7 5.1   No change        
ARGOSY ARG020 4 2.90 29/10/2026   4.7 5   No change        
ARGOSY ARG030 4 2.20 27/10/2027 5.45 5.1 5.1   No change        
Arvida ARV010 4 2.87 22/02/2028 5.1 5.05 5.09 0.04 Up 0.8% 5.09 5.09 1
BNZBANK BNZ110 2 4.10 15/06/2023 4.07   4.07   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     4.23 0.01 Up 0.2% 4.23 4.23 2
BNZBANK BNZ140 2 2.16 29/01/2025 4.1   4.14   No change        
BNZBANK BNZ150 2 1.88 08/06/2026 4.5   4.28   No change        
BNZBANK BNZ160 2 4.99 07/06/2027 4.5 4.15 4.44 0.02 Down 0.4% 4.45 4.44 3
CH CITY HLD CCH010 2 3.40 06/12/2022     3.48   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024     4.06   No change        
CH CITY HLD CCH030 2 3.01 05/11/2026 3.9   4.05   No change        
CONTACT CEN040 4 4.63 15/11/2022   3.48 3.52   No change        
CONTACT CEN050 4 3.55 15/08/2024   4.2 4.39   No change        
CONTACT CEN060 4 4.33 19/11/2026 5.15   5.15   No change   5.15 5.15 1
CIAL CHC010 2 4.13 24/05/2024   4.44 4.56 0.17 Up 3.9% 4.6 4.56 2
CIAL CHC020 2 5.18 19/05/2028 4.5   4.5   No change        
CHANINF CHI010 2 5.10 01/03/2024 5.1   5.2   No change        
CHANINF CHI020 4 5.80 20/05/2027 5.24 5.1 5.25   No change        
CHORUS CNU020 4 4.35 06/12/2023 4.1 4.04 4.04   No change   4.04 4.04 1
CHORUS CNU030 4 1.98 02/12/2027 4.59 4.45 4.5   No change        
CHORUS CNU040 4 2.51 02/12/2030   4.6 4.86 0.02 Down 0.4% 4.86 4.86 1
FBFINANCE FBI170 2 5.00 15/03/2023 5.2 5.05 5.05   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 5.15 5.02 4.95   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 5   5   No change        
FBFINANCE FBI200 2 2.80 15/03/2026 5.5 5.45 5.45 0.05 Up 0.9% 5.45 5.45 1
FBFINANCE FBI210 2 4.75 15/03/2027 5.55 5 5.55 0.3 Up 5.7% 5.55 5.55 2
FONTERRA FCG040 2 4.42 07/03/2023     4.04   No change        
FONTERRA FCG050 2 4.15 14/11/2025 4.4   4.29   No change        
FONTERRA FCGHA 4 5.48 01/01/3000 9750 9900 9900   No change        
GMT BOND GMB040 2 4.54 31/05/2024 4.45   4.52   No change        
GMT BOND GMB050 2 4.00 01/09/2023 4.5   4.5 0.1 Up 2.2% 4.5 4.5 1
GMT BOND GMB060 2 4.74 14/04/2027 4.7   4.7   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 5.05 4.9 4.95 0.05 Down 1% 4.95 4.95 1
GENESISENRGY GNE060 2 4.17 14/03/2028 4.5   4.5   No change        
GENESISENRGY GNE070 4 5.66 09/06/2027 5.3 5.2 5.17   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     3.38   No change        
HEARTLAND HBL010 2 4.50 21/09/2022   3.22 3.51 0.04 Up 1.2% 3.51 3.51 1
HEARTLAND HBL020 2 3.55 12/04/2024 4.6   4.62   No change   4.62 4.62 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        
Housing NZ HNZ0008 0 4.42 15/10/2027         No change        
IAG IAGFC 4 5.32 15/06/2028 9900 10100 10100   No change   10100 10100 6
INFRATIL IFT210 4 5.25 15/09/2023 5.25 5 5.22 0.02 Down 0.4% 5.22 5.22 1
INFRATIL IFT230 4 5.50 15/06/2024 6   5.3   No change   5.3 5.3 1
INFRATIL IFT240 4 5.65 15/12/2022 5.2 5 5.08   No change        
INFRATIL IFT250 4 6.15 15/06/2025 5.05   5.05   No change        
INFRATIL IFT260 4 4.75 15/12/2024 5.17   5.17   No change        
INFRATIL IFT270 4 4.85 15/12/2023 5.1 4.4 5.1   No change        
INFRATIL IFT280 4 3.35 15/12/2026 5.25 5.1 5.25   No change   5.25 5.25 2
INFRATIL IFT300 4 3.35 15/03/2026 5.25   5.15   No change        
INFRATIL IFT310 4 3.60 15/12/2027 5.44   5.44   No change        
INFRATIL IFT320 4 5.93 15/06/2026 5.4 5.1 5.4   No change   5.4 5.4 1
INFRATIL IFTHA 4 3.14 01/01/3000 7065 7100 7065   No change        
INFRATIL IFTHC 4 4.19 15/12/2029 9971   9975   No change        
Investore IPL010 4 4.40 18/04/2024 4.85 4.8 4.8 0.06 Down 1.2% 4.8 4.75 2
Investore IPL020 4 2.40 31/08/2027   5.07 5.11 0.04 Up 0.8% 5.11 5.11 1
Investore IPL030 4 4.00 25/02/2027 5.25 5.1 5.1   No change        
KiwiProperty KPG020 2 4.00 07/09/2023     4.65   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 4.75   4.65   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 4.49   4.52   No change        
KiwiProperty KPG050 2 2.85 19/07/2028 4.55   4.55   No change   4.7 4.55 3
Kiwibank KWB010 4 2.36 11/12/2025 5.1   5.1   No change   5.1 5.1 1
Kiwibank KWBHA 4 4.93 01/01/3000 9705 9725 9725   No change   9725 9725 1
LGFA LGF050 2 5.50 15/04/2023     3.65   No change        
LGFA LGF060 2 4.50 15/04/2027     3.79   No change        
LGFA LGF070 2 2.75 15/04/2025     3.88   No change        
LGFA LGF080 2 3.50 14/04/2033 5   3.99   No change        
LGFA LGF100 2 2.25 15/04/2024     3.94   No change        
LGFA LGF110 2 1.50 20/04/2029 4.15   4.08 0.18 Up 4.5% 4.08 4.08 1
LGFA LGF120 2 1.50 15/04/2026     3.82   No change        
LGFA LGF130 2 2.00 15/04/2037 4.5   4.32   No change        
LGFA LGF140 2 2.25 15/05/2031     4.14   No change        
LGFA LGF150 2 2.25 15/05/2028     3.91   No change        
LGFA LGF160 2 3.00 15/05/2035     4.43   No change        
MERCURY MCY020 4 3.60 11/07/2024 5   5   No change   5 5 3
MERCURY MCY030 2 1.56 14/09/2027 4.47   4.47   No change        
MERCURY MCY040 2 2.16 29/09/2026 4.6 4.5 4.45   No change        
MERCURY MCY050 4 5.73 13/05/2027 5.2 5.15 5.2   No change        
MERIDIAN MEL030 2 4.53 14/03/2023   4.11 4.15   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 4.5 4.4 4.38   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 4.6   4.5   No change        
METLIFECARE MET010 4 3.00 30/09/2026 4.9   4.9   No change        
MANAWA MNW150 4 4.01 15/12/2022     4   No change        
MANAWA MNW170 4 3.97 22/02/2024   4.7 4.9   No change        
MANAWA MNW180 4 3.35 29/07/2026     4.5   No change        
MOTORFINANCE MTFHC 4 3.50 01/01/3000 6200 6400 6000   No change        
NUFARM NFFHA 2 4.86 01/01/3000 9400 9870 9400   No change        
NZREFIN NZR010 2 5.10 01/03/2024     5.3 0.1 Down 1.8%      
NZX NZX010 4 5.40 20/06/2023 5.4 5.3 5.35   No change        
Oceania OCA010 4 2.30 19/10/2027 5.5 5.2 5.41 0.04 Up 0.7% 5.41 5.37 2
Oceania OCA020 4 3.30 13/09/2028 5.75   5.84   No change        
PRECINCT PCT020 2 4.42 27/11/2024 5.1 4.85 4.91 0.02 Down 0.3% 4.91 4.9 4
PRECINCT PCT030 2 2.85 28/05/2027 5.25 5.12 5.19   No change        
PRECINCT PCT040 2 5.25 09/05/2028 4.95   4.95   No change        
PROPINDY PFI010 4 4.59 28/11/2024 4.85 4.65 4.7 0.05 Up 1.1% 4.7 4.7 1
PROPINDY PFI020 4 4.25 01/10/2025 4.85   4.7   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000 9420 9475 9420 20 Up 0.2% 9420 9420 2
RYMAN RYM010 4 2.55 18/12/2026 5.1   5.07 0.02 Down 0.4% 5.07 5.07 2
SBS Bank SBS010 4 4.32 18/03/2027 4.9 4.8 4.8   No change   4.8 4.8 1
SkyCity SKC050 4 3.02 21/05/2027 5.45 5.3 5.4   No change        
SYNLAIT SML010 4 3.83 17/12/2024 9 8.31 8.3   No change        
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023   4 4.01   No change        
SparkFinance SPF570 4 3.94 07/09/2026 4.15   4.2   No change        
SparkFinance SPF580 4 3.37 07/03/2024 4.1   4.07   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 4.7   4.7   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 5   4.5 0.05 Down 1.1% 4.5 4.5 6
SUMMERSET SUM030 4 2.30 21/09/2027   5.14 5.15 0.19 Up 3.8% 5.15 5.15 1
Transpower TRP040 2 4.07 16/09/2022     2.92   No change        
Transpower TRP050 2 3.82 06/03/2025 4.15   4 0.13 Up 3.4% 4 3.96 6
Transpower TRP060 2 2.73 14/03/2024     3.99   No change        
Transpower TRP070 2 1.74 04/09/2025 4.65 4.02 4.06 0.01 Down 0.2% 4.07 4.06 3
Transpower TRP080 2 1.52 08/04/2026 3.95   4.2   No change        
Transpower TRP090 2 2.05 08/09/2026 3.93   4.05   No change        
VECTOR VCT090 2 3.45 27/05/2025 4.55   4.35   No change        
VECTOR VCT100 2 3.69 26/11/2027 4.5   4.5   No change   4.5 4.5 3
VECTOR VCT110 2 6.23 15/06/2027 5.3 5 5.22   No change        
WEL Networks WEL010 4 4.90 02/08/2023 5.2 5.05 5.2   No change   5.2 5.2 1
WGTNAIR WIA030 2 4.25 12/05/2023 4.73   4.47   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 4.65   4.65   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 4.54   4.54   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 4.5 4 4.5 0.05 Down 1.1% 4.5 4.5 1
WGTNAIR WIA070 2 2.50 14/08/2026 4.8   4.65   No change        
WGTNAIR WIA080 2 3.32 24/09/2026 5   5.01 0.01 Up 0.2% 5.01 5.01 1
WORKSFINANCE WKSHA 4 8.14 01/01/3000 10550 10566 10566   No change   10566 10566 1
Z ENERGY ZEL050 4 4.32 01/11/2023   4.5 4.51   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024   4.8 4.81 0.06 Up 1.3% 4.81 4.81 1
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