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22/11/2019 07:27a.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     1.57 0.01 Up 0.6% 1.57 1.57 1
ASB Bank ABB050 4 5.25 15/12/2021     2.65 0.05 Up 1.9% 2.65 2.65 1
ASB Bank ABB060 2 4.20 24/02/2022   1.5 1.58   No change        
ASB Bank ABB070 2 3.31 07/09/2023 1.85   1.83   No change        
ASB Bank ABB080 2 1.83 19/08/2024     1.91   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     1.3 0.1 Down 7.1% 1.3 1.3 1
AUCKAIR AIA130 2 5.52 28/05/2021     1.61 0.01 Up 0.6% 1.61 1.61 1
AUCKAIR AIA200 2 4.28 09/11/2022   1.75 1.87   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.83 0.04 Down 2.1% 1.83 1.83 1
AUCKAIR AIA220 2 3.64 17/04/2023     1.95   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 2   2   No change   2 2 1
AIRNZ AIR020 2 4.25 28/10/2022 2.5   2.5 0.26 Up 11.4% 2.5 2.5 1
AUCKCITY AKC070 2 5.81 25/03/2024     1.63   No change   1.64 1.63 2
AUCKCITY AKC080 2 4.02 24/09/2020     1.35   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     1.58   No change        
AUCKCITY AKC100 2 3.34 27/07/2026   1.85 1.85 0.02 Down 1.1% 1.85 1.85 1
AUCKCITY AKC110 2 3.17 27/06/2023     1.48   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     1.55   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020   1.45 1.49   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     1.55   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     1.36   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     1.92 0.05 Up 2.7% 1.92 1.92 1
ANZBANKNZ ANB140 2 3.75 01/09/2022     1.82   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     1.91   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     1.92 0.08 Up 4.3% 1.92 1.92 1
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10170 10250 10170 5 Down   10170 10170 1
ARGOSY ARG010 4 4.00 27/03/2026 3   3   No change        
ARGOSY ARG020 4 2.90 29/10/2026 3.05 2.95 2.95   No change   2.95 2.95 5
BNZBANK BNZ090 4 5.31 17/12/2020 2.65 2.6 2.65 0.05 Up 1.9% 2.65 2.65 1
BNZBANK BNZ100 2 4.43 18/06/2020   1.24 1.24   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     1.85 0.01 Down 0.5% 1.85 1.85 1
BNZBANK BNZ120 2 3.86 27/07/2022     1.75   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     1.95   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022   1.72 1.72   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024   1.95 1.58   No change        
CONTACT CEN030 4 4.40 15/11/2021   2 2.05 0.06 Up 2.8% 2.05 2.05 1
CONTACT CEN040 4 4.63 15/11/2022     2.16 0.07 Down 3.1% 2.16 2.16 1
CONTACT CEN050 4 3.55 15/08/2024 2.45 2.2 2.3 0.07 Up 3.1% 2.3 2.3 1
CIAL CHC010 2 4.13 24/05/2024 2.2   2.05   No change        
CHORUS CNU010 4 4.12 06/05/2021 2.3   2.3   No change        
CHORUS CNU020 4 4.35 06/12/2023 2.85 2.7 2.85 0.05 Up 1.8% 2.85 2.8 4
Co-op Bank COO010 4 6.00 28/07/2021 4   3.85   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 3.9   3.9   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 3.7 3.45 3.6   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 3.6 3.25 3.6 0.02 Down 0.6% 3.65 3.6 3
FBFINANCE FBI170 2 5.00 15/03/2023 3.59   3.59 0.01 Down 0.3% 3.59 3.59 1
FBFINANCE FBI180 2 4.90 15/03/2024   3.5 3.7   No change        
FONTERRA FCG030 2 4.33 20/10/2021     2.02 0.02 Down 0.7% 2.09 2.02 2
FONTERRA FCG040 2 4.42 07/03/2023 2.15   2.15 0.1 Down 4.2% 2.25 2.15 3
FONTERRA FCG050 2 4.15 14/11/2025 2.6   2.49   No change        
FONTERRA FCGHA 4 3.39 01/01/3000 9750 9950 9800 50 Up 0.5% 9800 9800 1
GMT BOND GMB020 2 6.20 16/12/2020 2.12   2.12 0.11 Up 5.5% 2.12 2.12 3
GMT BOND GMB030 2 5.00 23/06/2022   2.27 2.33   No change        
GMT BOND GMB040 2 4.54 31/05/2024   2.35 2.55   No change        
GMT BOND GMB050 2 4.00 01/09/2023     2.4 0.01 Up 0.2% 2.4 2.4 4
GENESISENRGY GNE030 2 4.14 18/03/2022 2.09 2 2.07 0.02 Down 1% 2.07 2 2
GENESISENRGY GNE040 4 5.70 09/06/2022 3 2.9 3   No change   3 3 2
GENESISENRGY GNE050 4 4.65 16/07/2023 2.95 2.9 2.9   No change   2.9 2.9 1
NZGOVERN GOV390 2 6.00 15/05/2021     0.96 0.02 Down 1.5% 0.96 0.96 1
NZGOVERN GOV410 2 5.50 15/04/2023     0.79   No change        
HEARTLAND HBL010 2 4.50 21/09/2022     2.43 0.03 Down 1.2% 2.44 2.43 2
HEARTLAND HBL020 2 3.55 12/04/2024 2.8 2.5 2.5   No change   2.5 2.5 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        
IAG IAGFB 4 5.15 15/06/2043 10625 10700 10630   No change   10630 10630 1
INFRATIL IFT090 4 8.50 15/02/2020 3.85   3.85   No change   3.85 3.85 2
INFRATIL IFT190 4 6.85 15/06/2022 3.5 3.25 3.55 0.05 Down 1.4% 3.55 3.55 2
INFRATIL IFT210 4 5.25 15/09/2023 3.4   3.5   No change        
INFRATIL IFT220 4 4.90 15/06/2021 3.5 3.35 3.35   No change        
INFRATIL IFT230 4 5.50 15/06/2024 3.5 3.1 3.55   No change        
INFRATIL IFT240 4 5.65 15/12/2022   3.45 3.55 0.2 Up 6% 3.55 3.55 2
INFRATIL IFT250 4 6.15 15/06/2025   3.45 3.45   No change        
INFRATIL IFT260 4 4.75 15/12/2024 3.6   3.5   No change        
INFRATIL IFT270 4 4.85 15/12/2023 3.7 3.5 3.5   No change        
INFRATIL IFT280 4 3.35 15/12/2026 3.7 3.35 3.45 0.05 Down 1.4% 3.45 3.45 1
INFRATIL IFT300 4 3.35 15/03/2026 3.55   3.5   No change        
INFRATIL IFTHA 4 2.67 01/01/3000 7000 7050 7000   No change   7000 7000 5
INFRATIL IFTHC 4 3.50 15/12/2029 9990 10000 10000   No change        
Investore IPL010 4 4.40 18/04/2024   2.74 2.74 0.16 Down 5.5% 2.74 2.74 2
Kiwi Funding KCFHA 4 7.25 01/01/3000 10180 10200 10180   No change   10180 10180 2
KiwiProperty KPG010 2 6.15 20/08/2021   2.15 2.35   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 2.44   2.5 0.03 Up 1.2% 2.5 2.5 1
KiwiProperty KPG030 2 4.33 19/12/2024 2.75 2.67 2.55   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 2.78   2.78   No change        
LGFA LGF030 2 3.00 15/04/2020     1.11   No change        
LGFA LGF040 2 6.00 15/05/2021     1.1   No change        
LGFA LGF050 2 5.50 15/04/2023     1.38   No change        
LGFA LGF060 2 4.50 15/04/2027     1.78 0.01 Up 0.6% 1.78 1.78 1
LGFA LGF070 2 2.75 15/04/2025     1.58   No change        
LGFA LGF080 2 3.50 14/04/2033     2.3 0.06 Down 2.5% 2.3 2.3 1
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   2   No change        
MERCURY MCY020 4 3.60 11/07/2024 3 2.95 2.95   No change   3 2.9 5
MERIDIAN MEL030 2 4.53 14/03/2023   1.9 2.1 0.02 Up 0.7% 2.1 2.1 1
MERIDIAN MEL040 2 4.88 20/03/2024 2.3 2.15 2.2 0.03 Up 1.1% 2.2 2.2 1
MERIDIAN MEL050 2 4.21 27/06/2025     2.35 0.01 Up 0.4% 2.35 2.32 2
METLIFECARE MET010 4 3.00 30/09/2026 2.95 2.8 2.94   No change        
MOTORFINANCE MTFHC 4 3.42 01/01/3000 6000 6900 6000   No change   6000 6000 1
NUFARM NFFHA 2 4.85 01/01/3000 9250 9600 9600   No change        
NZPOST NZP010 2 4.23 15/11/2024 3.75 3.65 3.65 0.05 Up 1.4% 3.75 3.55 12
NZREFIN NZR010 2 5.10 01/03/2024   3.5 3.5   No change        
NZX NZX010 4 5.40 20/06/2023 3.75   3.55 0.15 Up 4.4% 3.55 3.5 3
PRECINCT PCT010 2 5.54 17/12/2021   2.15 2.46   No change        
PRECINCT PCT020 2 4.42 27/11/2024   2.7 2.7 0.05 Down 1.8% 2.71 2.7 4
PROPINDY PFI010 4 4.59 28/11/2024 2.85 2.76 2.73   No change        
PROPINDY PFI020 4 4.25 01/10/2025 2.95   2.78   No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 10215   10190   No change        
RABOBANK RBO010 2 4.59 10/06/2020   1.42 1.44   No change        
SkyCity SKC040 4 4.65 28/09/2022   2.55 2.55 0.1 Up 4.1% 2.55 2.55 1
SKTTV SKT020 4 6.25 31/03/2021   3.4 3.4 0.14 Down 4% 3.54 3.4 3
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     1.92   No change        
SparkFinance SPF570 4 3.94 07/09/2026 2.25   2.25   No change   2.26 2.21 3
SparkFinance SPF580 4 3.37 07/03/2024   1.95 1.97   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 2.7   2.5   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 3   2.74 0.11 Down 3.9% 2.74 2.74 1
TRUSTPOWER TPW140 4 5.63 15/12/2021   2.42 2.5 0.11 Up 4.6% 2.5 2.5 1
TRUSTPOWER TPW150 4 4.01 15/12/2022 2.55 2.4 2.57   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.95   2.9   No change   2.9 2.9 1
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.85 2.75 2.78 0.02 Down 0.7% 2.78 2.78 1
Turners TRA100 4 5.50 30/09/2021     4   No change        
Transpower TRP030 2 4.30 30/06/2022     1.6   No change        
Transpower TRP040 2 4.07 16/09/2022   1.45 1.48   No change        
Transpower TRP050 2 3.82 06/03/2025   1.95 1.9   No change        
Transpower TRP060 2 2.73 14/03/2024     1.68   No change        
Transpower TRP070 2 1.74 04/09/2025     1.9   No change   1.9 1.9 1
UNICANT UOC010 2 5.77 15/12/2019     2.8 0.06 Down 2.1% 2.8 2.8 1
VECTOR VCT080 2 5.70 15/06/2022 3.1 2.9 2.9   No change   2.91 2.9 5
VECTOR VCT090 2 3.45 27/05/2025 2.7 2.6 2.65   No change   2.65 2.6 2
WESTPAC WBC010 4 4.70 01/09/2021   2.58 2.61 0.03 Up 1.2% 2.61 2.58 2
WEL Networks WEL010 4 4.90 02/08/2023 2.9 2.8 3   No change        
WAREHOUSE WHS020 2 5.30 15/06/2020   2.7 2.68   No change        
WGTNAIR WIA020 2 6.25 15/05/2021     1.98 0.09 Up 4.8% 1.98 1.93 2
WGTNAIR WIA030 2 4.25 12/05/2023     2.09   No change        
WGTNAIR WIA040 2 4.00 05/08/2024     2.4   No change        
WGTNAIR WIA050 2 5.00 16/06/2025   2.35 2.35 0.37 Down 15.7%      
WGTNAIR WIA060 2 4.00 01/04/2025 2.85 2.76 2.76 0.01 Up 0.4% 2.76 2.75 2
WORKSFINANCE WKSHA 4 5.49 01/01/3000   10600 10600   No change   10600 10590 3
Z ENERGY ZEL040 4 4.01 01/11/2021   2.3 2.41   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023     2.6   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 2.6 2.5 2.7 0.13 Up 5.1% 2.7 2.7 1
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