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23/05/2022 07:43a.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 3.66   3.66   No change        
ASB Bank ABB080 2 1.83 19/08/2024 4.15   4.05   No change        
ASB Bank ABB090 2 1.65 04/05/2026 4.3   4.3   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     2.8   No change        
AUCKAIR AIA210 2 3.97 02/11/2023 4.15   3.89   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     3.9   No change        
AUCKAIR AIA230 2 3.51 10/10/2024     4.1   No change        
AUCKAIR AIA240 2 3.29 17/11/2026 4.29   4.25   No change        
AIRNZ AIR020 2 4.25 28/10/2022     4.48   No change        
AUCKCITY AKC070 2 5.81 25/03/2024 3.93 3.65 3.71   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     3.92   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     3.28   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     3.84   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 4.65 4.3 4.64   No change        
AUCKCITY AKC140 2 2.41 20/10/2027     3.96   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 3.8   3.76   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     2.43   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     3.61   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     3.89   No change        
ANZBANKNZ ANB170 4 3.00 17/09/2026 4.75 4.7 4.75   No change        
ARGOSY ARG010 4 4.00 27/03/2026     4.75   No change        
ARGOSY ARG020 4 2.90 29/10/2026   4.8 4.8   No change        
ARGOSY ARG030 4 2.20 27/10/2027 5.25 4.95 4.96   No change        
Arvida ARV010 4 2.87 22/02/2028 5.2 5 5.02   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 3.6   3.6   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     2.28   No change        
BNZBANK BNZ130 2 3.65 16/11/2023 4 3.89 3.9   No change        
BNZBANK BNZ140 2 2.16 29/01/2025 4.15   4.15   No change        
BNZBANK BNZ150 2 1.88 08/06/2026 4.4   4.42   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022     2.91   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024 3.95   3.83   No change        
CH CITY HLD CCH030 2 3.01 05/11/2026     3.93   No change        
CONTACT CEN040 4 4.63 15/11/2022     2.94   No change        
CONTACT CEN050 4 3.55 15/08/2024     4.01   No change        
CONTACT CEN060 4 4.33 19/11/2026 4.95 4.85 4.9   No change        
CIAL CHC010 2 4.13 24/05/2024   4 4.08   No change        
CIAL CHC020 2 5.18 19/05/2028 4.8       No change        
CHANINF CHI010 2 5.10 01/03/2024 5.35 5.1 5.4   No change        
CHANINF CHI020 4 5.80 20/05/2027         No change        
CHORUS CNU020 4 4.35 06/12/2023 3.5 3.45 3.5   No change        
CHORUS CNU030 4 1.98 02/12/2027 4.6   4.55   No change        
CHORUS CNU040 4 2.51 02/12/2030 5.1 4.65 4.78   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 4.6 3.75 4.6   No change        
FBFINANCE FBI180 2 4.90 15/03/2024   4.65 4.75   No change        
FBFINANCE FBI190 2 3.90 15/03/2025   4.95 4.85   No change        
FBFINANCE FBI200 2 2.80 15/03/2026 5.25   5.25   No change        
FBFINANCE FBI210 2 4.75 15/03/2027 5.45 5.2 5.15   No change        
FONTERRA FCG040 2 4.42 07/03/2023     3.38   No change        
FONTERRA FCG050 2 4.15 14/11/2025 4.28   4.25   No change        
FONTERRA FCGHA 4 2.68 01/01/3000 9750 9890 9750   No change        
GMT BOND GMB030 2 5.00 23/06/2022     2.41   No change        
GMT BOND GMB040 2 4.54 31/05/2024 4.28   4.28   No change        
GMT BOND GMB050 2 4.00 01/09/2023 3.9   3.9   No change        
GMT BOND GMB060 2 4.74 14/04/2027 4.65 4.5 4.5   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022   3.6 4.36   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023   4.6 4.58   No change        
GENESISENRGY GNE060 2 4.17 14/03/2028 4.62   4.75   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     2.67   No change        
HEARTLAND HBL010 2 4.50 21/09/2022     2.8   No change        
HEARTLAND HBL020 2 3.55 12/04/2024 4.4   4.16   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        
Housing NZ HNZ0008 0 4.42 15/10/2027         No change        
IAG IAGFB 4 5.15 15/06/2022 10010   10010   No change        
IAG IAGFC 4 5.32 15/06/2028 10110 10120 10100   No change        
INFRATIL IFT190 4 6.85 15/06/2022     3.55   No change        
INFRATIL IFT210 4 5.25 15/09/2023 4.88 4.7 4.98   No change        
INFRATIL IFT230 4 5.50 15/06/2024 4.9 4.2 4.9   No change        
INFRATIL IFT240 4 5.65 15/12/2022 4.35   4.35   No change        
INFRATIL IFT250 4 6.15 15/06/2025 5   5   No change        
INFRATIL IFT260 4 4.75 15/12/2024 5.2 5.1 5.15   No change        
INFRATIL IFT270 4 4.85 15/12/2023 5.4 5.2 5.2   No change        
INFRATIL IFT280 4 3.35 15/12/2026 5.6 5.25 5.25   No change        
INFRATIL IFT300 4 3.35 15/03/2026 5.1 4.9 5.05   No change        
INFRATIL IFT310 4 3.60 15/12/2027 5.6   5.5   No change        
INFRATIL IFTHA 4 3.14 01/01/3000 7000 7100 7100   No change        
INFRATIL IFTHC 4 4.19 15/12/2029 10200 10290 10290   No change        
Investore IPL010 4 4.40 18/04/2024 4.35 4.25 4.45   No change        
Investore IPL020 4 2.40 31/08/2027   4.75 4.87   No change        
Investore IPL030 4 4.00 25/02/2027   4.85 4.85   No change        
KiwiProperty KPG020 2 4.00 07/09/2023   3.91 3.95   No change        
KiwiProperty KPG030 2 4.33 19/12/2024     4.32   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 4.4 4.25 4.4   No change        
KiwiProperty KPG050 2 2.85 19/07/2028   4.7 4.9   No change        
Kiwibank KWB010 4 2.36 11/12/2025 4.8   4.8   No change        
Kiwibank KWBHA 4 4.93 01/01/3000 9900 9930 9930   No change        
LGFA LGF050 2 5.50 15/04/2023     3.25   No change        
LGFA LGF060 2 4.50 15/04/2027     3.8   No change        
LGFA LGF070 2 2.75 15/04/2025     3.65   No change        
LGFA LGF080 2 3.50 14/04/2033     4.32   No change        
LGFA LGF100 2 2.25 15/04/2024 3.9   3.5   No change        
LGFA LGF110 2 1.50 20/04/2029     4.07   No change        
LGFA LGF120 2 1.50 15/04/2026 3.9   3.79   No change        
LGFA LGF130 2 2.00 15/04/2037     4.5   No change        
LGFA LGF140 2 2.25 15/05/2031     4.27   No change        
LGFA LGF150 2 2.25 15/05/2028     4.02   No change        
LGFA LGF160 2 3.00 15/05/2035     4.42   No change        
MERCURY MCY020 4 3.60 11/07/2024 4.6 4.55 4.55   No change        
MERCURY MCY030 2 1.56 14/09/2027 4.64 4.6 4.62   No change        
MERCURY MCY040 2 2.16 29/09/2026 4.45   4.44   No change        
MERCURY MCY050 4 5.73 13/05/2027 5.1 5.05 5.1   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 3.53   3.53   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 4.1 4.02 4.02   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 4.28   4.28   No change        
METLIFECARE MET010 4 3.00 30/09/2026 5.3 5 5   No change        
MANAWA MNW150 4 4.01 15/12/2022 3.5   3.41   No change        
MANAWA MNW170 4 3.97 22/02/2024   4.2 4.2   No change        
MANAWA MNW180 4 3.35 29/07/2026   4.3 4.3   No change        
MOTORFINANCE MTFHC 4 3.50 01/01/3000 6510 6700 6510   No change        
NUFARM NFFHA 2 4.86 01/01/3000 9135 9650 9500   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 4.8 4.65 4.65   No change        
Oceania OCA010 4 2.30 19/10/2027   4.8 4.9   No change        
Oceania OCA020 4 3.30 13/09/2028 5.05 4.95 5.05   No change        
PRECINCT PCT020 2 4.42 27/11/2024 4.5   4.46   No change        
PRECINCT PCT030 2 2.85 28/05/2027 5   4.93   No change        
PRECINCT PCT040 2 5.25 09/05/2028 4.94   4.94   No change        
PROPINDY PFI010 4 4.59 28/11/2024 4.49 4.4 4.49   No change        
PROPINDY PFI020 4 4.25 01/10/2025     4.55   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000 9500 9800 9800   No change        
RYMAN RYM010 4 2.55 18/12/2026 4.79 4.5 4.83   No change        
SBS Bank SBS010 4 4.32 18/03/2027 4.45 4.4 4.4   No change        
SkyCity SKC050 4 3.02 21/05/2027 4.95 4.9 4.97   No change        
SYNLAIT SML010 4 3.83 17/12/2024 7.2 6.8 6.9   No change        
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     3.37   No change        
SparkFinance SPF570 4 3.94 07/09/2026 4.2   4.23   No change        
SparkFinance SPF580 4 3.37 07/03/2024     3.82   No change        
SUMMERSET SUM010 4 4.78 11/07/2023   3.9 4.08   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 4.45   4.5   No change        
SUMMERSET SUM030 4 2.30 21/09/2027 4.95   4.93   No change        
Transpower TRP030 2 4.30 30/06/2022     2.06   No change        
Transpower TRP040 2 4.07 16/09/2022     2.54   No change        
Transpower TRP050 2 3.82 06/03/2025 4.15   3.87   No change        
Transpower TRP060 2 2.73 14/03/2024     3.69   No change        
Transpower TRP070 2 1.74 04/09/2025 4.33   3.95   No change        
Transpower TRP080 2 1.52 08/04/2026     3.89   No change        
Transpower TRP090 2 2.05 08/09/2026 4.05   4   No change        
VECTOR VCT080 2 5.70 15/06/2022     4.01   No change        
VECTOR VCT090 2 3.45 27/05/2025 4.19   4.2   No change        
VECTOR VCT100 2 3.69 26/11/2027 4.6 4.28 4.7   No change        
WEL Networks WEL010 4 4.90 02/08/2023 4.7 4.51 4.7   No change        
WGTNAIR WIA030 2 4.25 12/05/2023     3.84   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 4.45   4.45   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 4.5   4.55   No change        
WGTNAIR WIA060 2 4.00 01/04/2025   4.4 4.52   No change        
WGTNAIR WIA070 2 2.50 14/08/2026 5   4.6   No change        
WGTNAIR WIA080 2 3.32 24/09/2026 5 4.8 5.15   No change        
WORKSFINANCE WKSHA 4 4.42 01/01/3000 10400 10459 10450   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023     3.97   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 4.5   4.5   No change