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08/07/2020 10:56a.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     0.46   No change        
ASB Bank ABB050 4 5.25 15/12/2021 2.4   2.47   No change        
ASB Bank ABB060 2 4.20 24/02/2022     0.52   No change        
ASB Bank ABB070 2 3.31 07/09/2023     0.77   No change        
ASB Bank ABB080 2 1.83 19/08/2024     0.92   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     1.05   No change        
AUCKAIR AIA200 2 4.28 09/11/2022   1.2 1.4   No change        
AUCKAIR AIA210 2 3.97 02/11/2023   1.3 1.38   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     1.28   No change        
AUCKAIR AIA230 2 3.51 10/10/2024     1.41   No change        
AIRNZ AIR020 2 4.25 28/10/2022 4.4   4.45   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     0.68   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     0.5   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     1.03   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     0.9   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     0.43   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     0.46   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.53   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     0.71   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.63   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023 0.8 0.7 0.85   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     0.79   No change        
ANZBANKNZ ANBHB 4 3.76 01/01/3000 10140 10190 10195   No change        
ARGOSY ARG010 4 4.00 27/03/2026 2.1 2.05 2.05   No change        
ARGOSY ARG020 4 2.90 29/10/2026 2.28   2.22   No change        
BNZBANK BNZ090 4 5.31 17/12/2020 3.15 3 3.1   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     0.64   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     0.64   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     0.9   No change        
BNZBANK BNZ140 2 2.16 29/01/2025     1   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 1 0.8 1.03   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024   1.05 0.95   No change        
CONTACT CEN030 4 4.40 15/11/2021     0.96   No change        
CONTACT CEN040 4 4.63 15/11/2022     1.08   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.5   1.21   No change        
CIAL CHC010 2 4.13 24/05/2024   1.75 1.75   No change        
CHORUS CNU010 4 4.12 06/05/2021     1.02 0.1 Down 8.5% 1.02 1.02 1
CHORUS CNU020 4 4.35 06/12/2023 1.8   1.8   No change   1.8 1.8 1
Co-op Bank COO010 4 6.00 28/07/2021 4.75   4.59   No change        
FBFINANCE FBI150 2 4.75 15/03/2021   3.81 3.8   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 3.6 3.5 3.5   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 3.58   3.58   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 3.6 3.3 3.6   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 3.9   3.95   No change        
FONTERRA FCG030 2 4.33 20/10/2021 1.1   0.98   No change        
FONTERRA FCG040 2 4.42 07/03/2023 1.2 1.05 1.2   No change        
FONTERRA FCG050 2 4.15 14/11/2025 1.4   1.4   No change        
FONTERRA FCGHA 4 3.39 01/01/3000 9300   9300   No change   9300 9300 1
GMT BOND GMB020 2 6.20 16/12/2020 1.48   1.2   No change        
GMT BOND GMB030 2 5.00 23/06/2022 1.55 1.25 1.55   No change        
GMT BOND GMB040 2 4.54 31/05/2024 1.85   1.75   No change        
GMT BOND GMB050 2 4.00 01/09/2023 1.38   1.37   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022 1.15 1 1.03   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.2   2.23   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 2.6 2.25 2.2   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     0.23   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.32   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 2.1   2.05   No change        
HEARTLAND HBL020 2 3.55 12/04/2024 2.4   2.35   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        
IAG IAGFB 4 5.15 15/06/2043 10520 10545 10535   No change        
INFRATIL IFT190 4 6.85 15/06/2022 3.1 3 3.1   No change        
INFRATIL IFT210 4 5.25 15/09/2023 3.35 3.1 3.35   No change        
INFRATIL IFT220 4 4.90 15/06/2021 3.2 3.1 3.1   No change        
INFRATIL IFT230 4 5.50 15/06/2024 3.5 3.25 3.25   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.4 3.05 3.2   No change        
INFRATIL IFT250 4 6.15 15/06/2025 3.45 3.3 3.3   No change        
INFRATIL IFT260 4 4.75 15/12/2024 3.33 3.2 3.2   No change        
INFRATIL IFT270 4 4.85 15/12/2023 3.9 3.8 4.02 0.22 Up 5.8% 4.02 4.02 1
INFRATIL IFT280 4 3.35 15/12/2026 3.4 3.35 3.35 0.05 Down 1.5% 3.35 3.35 3
INFRATIL IFT300 4 3.35 15/03/2026 3.5 3.4 3.85   No change        
INFRATIL IFTHA 4 2.67 01/01/3000 5250 5480 5210   No change        
INFRATIL IFTHC 4 3.50 15/12/2029 9600 9700 9700   No change        
Investore IPL010 4 4.40 18/04/2024 2.19   2.2   No change        
Kiwi Funding KCFHA 4 3.99 01/01/3000 10210 10245 10245   No change        
KiwiProperty KPG010 2 6.15 20/08/2021 2.1   1.85 0.25 Down 11.9% 1.85 1.85 1
KiwiProperty KPG020 2 4.00 07/09/2023 1.8 1.69 1.8   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 1.9   1.91   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 2   2 0.01 Up 0.5% 2 2 1
LGFA LGF040 2 6.00 15/05/2021     0.34   No change        
LGFA LGF050 2 5.50 15/04/2023     0.54   No change        
LGFA LGF060 2 4.50 15/04/2027     0.97   No change        
LGFA LGF070 2 2.75 15/04/2025     0.75   No change        
LGFA LGF080 2 3.50 14/04/2033   1.39 1.6   No change        
LGFA LGF090 2 2.75 14/04/2022     0.41   No change        
LGFA LGF100 2 2.25 15/04/2024     0.54   No change        
LGFA LGF110 2 1.50 20/04/2029 1.25   1.26   No change        
LGFA LGF120 2 1.50 15/04/2026     0.81   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.3 2.2 2.35   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 1 0.71 0.71   No change   0.71 0.71 4
MERIDIAN MEL040 2 4.88 20/03/2024 1.3 1.2 1.24   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 1.45 1.3 1.4   No change        
METLIFECARE MET010 4 3.00 30/09/2026 2.3 2.17 2.3   No change        
MOTORFINANCE MTFHC 4 3.42 01/01/3000 4500 6500 4500   No change        
NUFARM NFFHA 2 4.15 01/01/3000 8400 9200 8400   No change        
NZPOST NZP010 2 4.23 15/11/2024 3.3   3.3   No change        
NZREFIN NZR010 2 5.10 01/03/2024 6 5.9 6.1   No change        
NZX NZX010 4 5.40 20/06/2023 3 2.8 2.9   No change        
PRECINCT PCT010 2 5.54 17/12/2021 1.95   1.76   No change        
PRECINCT PCT020 2 4.42 27/11/2024   1.9 1.9   No change        
PROPINDY PFI010 4 4.59 28/11/2024 2.1 1.9 2.1   No change        
PROPINDY PFI020 4 4.25 01/10/2025 2   2 0.05 Up 2.6% 2 2 1
QUAYSIDE QHLHA 4 2.46 01/01/3000 9650 9750 9650   No change        
SkyCity SKC040 4 15.85 28/09/2020 3   3   No change        
SKTTV SKT020 4 6.25 31/03/2021 4.15 3.5 4.15   No change   4.15 4.15 4
SYNLAIT SML010 4 3.83 17/12/2024 3.3 3.2 3.3   No change        
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     0.87   No change        
SparkFinance SPF570 4 3.94 07/09/2026 1.25 1.15 1.19   No change        
SparkFinance SPF580 4 3.37 07/03/2024     0.81   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 2 1.85 2   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 2.05   2.06   No change   2.06 2.05 2
TRUSTPOWER TPW140 4 5.63 15/12/2021 2   1.83   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 2   2   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.2 2 2   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 1.9   1.9   No change        
Turners TRA100 4 5.50 30/09/2021 5.5 4.2 5.8   No change        
Transpower TRP030 2 4.30 30/06/2022     0.64   No change        
Transpower TRP040 2 4.07 16/09/2022     0.57   No change        
Transpower TRP050 2 3.82 06/03/2025   0.88 1.01   No change        
Transpower TRP060 2 2.73 14/03/2024   0.81 0.81   No change        
Transpower TRP070 2 1.74 04/09/2025 1.04   1.03   No change        
VECTOR VCT080 2 5.70 15/06/2022 2.27   2.15   No change        
VECTOR VCT090 2 3.45 27/05/2025 1.6   1.6   No change        
WESTPAC WBC010 4 4.70 01/09/2021 2.3   2.33   No change        
WEL Networks WEL010 4 4.90 02/08/2023 2.35 2.2 2.18   No change        
WGTNAIR WIA020 2 6.25 15/05/2021 2.05   1.9   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 2.3   1.7   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 2 1.85 2   No change        
WGTNAIR WIA050 2 5.00 16/06/2025   1.85 1.9   No change        
WGTNAIR WIA060 2 4.00 01/04/2025   2.3 2.35   No change        
WORKSFINANCE WKSHA 4 4.32 01/01/3000 10400 10430 10361   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 1.75   1.75 0.1 Down 5.4% 1.75 1.75 1
Z ENERGY ZEL050 4 4.32 01/11/2023 2   2   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 2.15   2.15   No change   2.15 2.15 1
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