Quick Quote

Bonds
   
22/02/2020 10:17a.m.
Shares
NZ/AU Markets   
Exchange Traded Funds   
Bonds
NZ Fixed interest   
New Issues
Government Kiwi Bonds
Currencies
Cash Management Trust Account
NZDX
Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB040 2 4.25 26/05/2021   1.55 1.52 0.04 Down 2.3% 1.55 1.52 2
ASB Bank ABB050 4 5.25 15/12/2021 2.5   2.52   No change        
ASB Bank ABB060 2 4.20 24/02/2022     1.57   No change        
ASB Bank ABB070 2 3.31 07/09/2023     1.83   No change        
ASB Bank ABB080 2 1.83 19/08/2024 2.03   1.96   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     1.57   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     1.6 0.21 Down 11.6% 1.6 1.6 1
AUCKAIR AIA210 2 3.97 02/11/2023     1.85 0.1 Up 5.7% 1.85 1.85 1
AUCKAIR AIA220 2 3.64 17/04/2023   1.7 1.7   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 1.95   1.89   No change        
AIRNZ AIR020 2 4.25 28/10/2022 2.29   2.29   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     1.58 0.02 Down 1.3% 1.58 1.58 2
AUCKCITY AKC080 2 4.02 24/09/2020     1.26   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     1.58   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     1.82   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.8   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     1.8   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020   1.37 1.37 0.02 Down 1.1% 1.37 1.36 2
ANZBANKNZ ANB110 2 4.00 22/03/2021 1.55   1.55   No change   1.55 1.55 1
ANZBANKNZ ANB120 2 3.33 02/09/2021     1.74   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     1.69 0.12 Down 6.4% 1.69 1.69 1
ANZBANKNZ ANB140 2 3.75 01/09/2022     1.71   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023   1.7 1.75   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024   1.77 1.75 0.16 Down 8.2% 1.75 1.75 1
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10080 10190 10190 110 Up 1.1% 10190 10080 2
ARGOSY ARG010 4 4.00 27/03/2026 2.84 2.67 2.66 0.14 Down 5% 2.66 2.66 1
ARGOSY ARG020 4 2.90 29/10/2026 2.74 2.65 2.66 0.06 Down 2.2% 2.7 2.66 8
BNZBANK BNZ090 4 5.31 17/12/2020 2.65   2.46 0.16 Down 6.1% 2.46 2.46 1
BNZBANK BNZ100 2 4.43 18/06/2020     1.41 0.1 Up 7.3% 1.41 1.3 3
BNZBANK BNZ110 2 4.10 15/06/2023     1.74 0.08 Down 4.4% 1.74 1.69 2
BNZBANK BNZ120 2 3.86 27/07/2022     1.75 0.02 Up 1.2% 1.75 1.75 1
BNZBANK BNZ130 2 3.65 16/11/2023     1.82   No change        
BNZBANK BNZ140 2 2.16 29/01/2025 2   1.85   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022     1.69 0.03 Up 1.8% 1.69 1.69 1
CH CITY HLD CCH020 2 3.58 27/11/2024 1.85   1.85   No change        
CONTACT CEN030 4 4.40 15/11/2021     1.87 0.13 Down 6.5% 1.97 1.87 2
CONTACT CEN040 4 4.63 15/11/2022 2.07   2.07   No change        
CONTACT CEN050 4 3.55 15/08/2024 2.2   2.2   No change   2.2 2.2 3
CIAL CHC010 2 4.13 24/05/2024 2.2 1.9 1.9 0.21 Down 10% 1.9 1.9 2
CHORUS CNU010 4 4.12 06/05/2021   2 2.05 0.02 Down 1% 2.05 2.05 1
CHORUS CNU020 4 4.35 06/12/2023 2.55   2.55 0.11 Down 4.1% 2.66 2.5 8
Co-op Bank COO010 4 6.00 28/07/2021   4 4   No change        
FBFINANCE FBI140 2 5.80 15/03/2020     4.3   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 3.65   3.6 0.12 Down 3.2% 3.65 3.6 2
FBFINANCE FBI160 2 5.00 15/03/2022 3.49   3.5   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 3.75 3.6 3.6   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 3.55   3.55 0.2 Down 5.3% 3.55 3.55 2
FBFINANCE FBI190 2 3.90 15/03/2025         No change        
FONTERRA FCG030 2 4.33 20/10/2021   1.92 2 0.01 Down 0.5% 2.03 1.93 3
FONTERRA FCG040 2 4.42 07/03/2023 2.25   2.2   No change        
FONTERRA FCG050 2 4.15 14/11/2025     2.28   No change        
FONTERRA FCGHA 4 3.39 01/01/3000 9600 10000 9600   No change        
GMT BOND GMB020 2 6.20 16/12/2020     1.99   No change        
GMT BOND GMB030 2 5.00 23/06/2022 2.3   2.3   No change        
GMT BOND GMB040 2 4.54 31/05/2024   2.3 2.3   No change        
GMT BOND GMB050 2 4.00 01/09/2023   2.25 2.27 0.02 Up 0.9% 2.27 2.27 1
GENESISENRGY GNE030 2 4.14 18/03/2022 1.95   1.95   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.77   2.77   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 2.8   2.8 0.01 Down 0.2% 2.8 2.8 1
NZGOVERN GOV390 2 6.00 15/05/2021     0.96 0.03 Down 2.6% 0.96 0.96 1
NZGOVERN GOV410 2 5.50 15/04/2023     0.98   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 2.34   2.3 0.05 Down 2.1% 2.34 2.3 2
HEARTLAND HBL020 2 3.55 12/04/2024 2.6   2.6   No change   2.6 2.6 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 10685   10690 5 Up   10690 10690 1
INFRATIL IFT190 4 6.85 15/06/2022 3.45 3.4 3.45   No change        
INFRATIL IFT210 4 5.25 15/09/2023 3.5   3.24 0.26 Down 7.4% 3.24 3.24 1
INFRATIL IFT220 4 4.90 15/06/2021 3.2   3.1 0.18 Down 5.5% 3.1 3.1 1
INFRATIL IFT230 4 5.50 15/06/2024     3.45   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.35 3.3 3.3 0.05 Down 1.5% 3.3 3.3 1
INFRATIL IFT250 4 6.15 15/06/2025 3.5   3.5   No change        
INFRATIL IFT260 4 4.75 15/12/2024 3.5 3.4 3.4 0.1 Down 2.9% 3.4 3.4 3
INFRATIL IFT270 4 4.85 15/12/2023 3.6 3.5 3.6 0.05 Down 1.4% 3.6 3.6 1
INFRATIL IFT280 4 3.35 15/12/2026 3.55 3.45 3.5 0.05 Down 1.4% 3.55 3.5 3
INFRATIL IFT300 4 3.35 15/03/2026 3.45   3.4 0.1 Down 2.9% 3.4 3.4 1
INFRATIL IFTHA 4 2.67 01/01/3000 6300 6500 6510   No change   6510 6510 3
INFRATIL IFTHC 4 3.50 15/12/2029 10080 10085 10085 5 Up   10085 10080 2
Investore IPL010 4 4.40 18/04/2024 2.75 2.65 2.65 0.1 Down 3.6% 2.65 2.65 1
Kiwi Funding KCFHA 4 7.25 01/01/3000 10100 10250 10100   No change   10100 10100 1
KiwiProperty KPG010 2 6.15 20/08/2021 2.25 2.15 2.25 0.01 Down 0.4% 2.25 2.25 2
KiwiProperty KPG020 2 4.00 07/09/2023     2.5   No change   2.5 2.5 4
KiwiProperty KPG030 2 4.33 19/12/2024 2.55   2.5   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 2.7   2.7 0.1 Up 3.8% 2.7 2.7 1
LGFA LGF030 2 3.00 15/04/2020     1.24   No change        
LGFA LGF040 2 6.00 15/05/2021     1.32   No change        
LGFA LGF050 2 5.50 15/04/2023     1.38 0.04 Down 2.8% 1.38 1.38 1
LGFA LGF060 2 4.50 15/04/2027     1.75   No change        
LGFA LGF070 2 2.75 15/04/2025 2.15   1.58   No change        
LGFA LGF080 2 3.50 14/04/2033 2.45   2.29   No change        
LGFA LGF090 2 2.75 14/04/2022     1.42   No change        
LGFA LGF100 2 2.25 15/04/2024     1.57   No change        
LGFA LGF110 2 1.50 20/04/2029   1.98 1.98 0.01 Down 0.5% 1.98 1.98 1
MERCURY MCY020 4 3.60 11/07/2024 2.76 2.5 2.76 0.01 Down 0.2% 2.76 2.76 1
MERIDIAN MEL030 2 4.53 14/03/2023 2.02   2.02   No change   2.02 2.02 1
MERIDIAN MEL040 2 4.88 20/03/2024 2.19   2.12   No change        
MERIDIAN MEL050 2 4.21 27/06/2025     2.2 0.02 Down 0.7% 2.2 2.2 1
METLIFECARE MET010 4 3.00 30/09/2026 3 2.84 2.85   No change   2.85 2.85 2
MOTORFINANCE MTFHC 4 3.42 01/01/3000 6100 6200 6200   No change        
NUFARM NFFHA 2 4.85 01/01/3000 9280   9260   No change        
NZPOST NZP010 2 4.23 15/11/2024 4.2 3.85 3.8   No change        
NZREFIN NZR010 2 5.10 01/03/2024 3.96 3.83 3.96   No change   3.96 3.96 1
NZX NZX010 4 5.40 20/06/2023 3.3   3.3   No change   3.3 3.3 1
PRECINCT PCT010 2 5.54 17/12/2021 2.5 2.28 2.38   No change        
PRECINCT PCT020 2 4.42 27/11/2024 2.63 2.58 2.58 0.05 Down 1.9% 2.58 2.58 4
PROPINDY PFI010 4 4.59 28/11/2024 2.69   2.69 0.09 Up 3.5% 2.69 2.69 1
PROPINDY PFI020 4 4.25 01/10/2025   2.65 2.78   No change   2.78 2.78 2
QUAYSIDE QHLHA 4 4.32 01/01/3000 10100 10150 10100 25 Down 0.2% 10100 10100 2
RABOBANK RBO010 2 4.59 10/06/2020   1.35 1.35 0.06 Down 4.3% 1.35 1.35 1
SkyCity SKC040 4 4.65 28/09/2022 2.45 2.35 2.45   No change   2.45 2.45 1
SKTTV SKT020 4 6.25 31/03/2021 3.71   3.65 0.06 Down 1.6% 3.65 3.65 2
SYNLAIT SML010 4 3.83 17/12/2024 3.85 3.75 3.76 0.04 Down 1.1% 3.76 3.76 3
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023 1.8   1.65 0.05 Down 2.7% 1.65 1.65 1
SparkFinance SPF570 4 3.94 07/09/2026 2.1   2.15   No change       1
SparkFinance SPF580 4 3.37 07/03/2024 2   1.99   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 2.55 2.45 2.55 0.05 Up 2% 2.55 2.45 2
SUMMERSET SUM020 4 4.20 24/09/2025 2.7   2.6 0.1 Down 3.7% 2.6 2.6 3
TRUSTPOWER TPW140 4 5.63 15/12/2021   2.32 2.33   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022     2.47 0.06 Down 2.4% 2.5 2.47 2
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.8 2.7 2.7   No change   2.7 2.7 5
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.8 2.5 2.6 0.2 Down 7.1% 2.65 2.6 2
Turners TRA100 4 5.50 30/09/2021     4   No change        
Transpower TRP030 2 4.30 30/06/2022     1.49 0.03 Down 1.7% 1.49 1.49 1
Transpower TRP040 2 4.07 16/09/2022     1.41   No change        
Transpower TRP050 2 3.82 06/03/2025   1.71 1.7 0.2 Down 10.5% 1.7 1.7 1
Transpower TRP060 2 2.73 14/03/2024 1.62   1.57   No change        
Transpower TRP070 2 1.74 04/09/2025 1.8   1.8 0.05 Down 2.7% 1.8 1.8 1
VECTOR VCT080 2 5.70 15/06/2022 2.9 2.8 2.9   No change   2.9 2.9 2
VECTOR VCT090 2 3.45 27/05/2025 2.55 2.5 2.5 0.1 Down 3.8% 2.54 2.5 2
WESTPAC WBC010 4 4.70 01/09/2021   2.55 2.5 0.05 Down 2% 2.55 2.5 3
WEL Networks WEL010 4 4.90 02/08/2023 2.95   2.95   No change   2.95 2.95 1
WAREHOUSE WHS020 2 5.30 15/06/2020 2.9   2.67   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   1.82 1.91 0.01 Down 0.5% 1.91 1.91 1
WGTNAIR WIA030 2 4.25 12/05/2023 2.06   2.06 0.06 Down 2.8% 2.15 2.06 3
WGTNAIR WIA040 2 4.00 05/08/2024     2.26   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 2.3   2.3   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 2.6 2.55 2.6   No change   2.6 2.6 1
WORKSFINANCE WKSHA 4 5.49 01/01/3000 10690   10700 19 Up 0.2% 10700 10690 4
Z ENERGY ZEL040 4 4.01 01/11/2021 2.45 2.3 2.4   No change   2.4 2.4 3
Z ENERGY ZEL050 4 4.32 01/11/2023     2.4   No change   2.4 2.4 2
Z ENERGY ZEL060 4 4.00 03/09/2024     2.5   No change   2.51 2.5 3
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