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24/01/2020 11:38a.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   1.5 1.63 0.04 Down 2.1% 1.63 1.63 1
ASB Bank ABB050 4 5.25 15/12/2021 2.65 2.6 2.65   No change        
ASB Bank ABB060 2 4.20 24/02/2022     1.75   No change        
ASB Bank ABB070 2 3.31 07/09/2023     1.99   No change        
ASB Bank ABB080 2 1.83 19/08/2024 2.15 1.95 2   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     1.58   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     1.75   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.94   No change        
AUCKAIR AIA220 2 3.64 17/04/2023   1.8 1.85   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 2.1   2.09   No change        
AIRNZ AIR020 2 4.25 28/10/2022 2.4   2.4   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     1.74   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     1.32   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     1.58   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     1.93   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.8   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 1.9   1.9   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     1.48   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     1.57   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     1.74   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     1.95   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     1.77   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023 2   2   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     2   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10260 10273 10275   No change        
ARGOSY ARG010 4 4.00 27/03/2026     3   No change        
ARGOSY ARG020 4 2.90 29/10/2026 2.95 2.9 3.1   No change        
BNZBANK BNZ090 4 5.31 17/12/2020 2.65   2.65   No change        
BNZBANK BNZ100 2 4.43 18/06/2020     1.37   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     1.93   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     1.83   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     1.91   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 1.7   1.71   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024 2   2   No change        
CONTACT CEN030 4 4.40 15/11/2021   1.9 2.05   No change        
CONTACT CEN040 4 4.63 15/11/2022 2.2   2.14   No change        
CONTACT CEN050 4 3.55 15/08/2024     2.34   No change        
CIAL CHC010 2 4.13 24/05/2024     2.1   No change        
CHORUS CNU010 4 4.12 06/05/2021 2.4 2.2 2.22   No change        
CHORUS CNU020 4 4.35 06/12/2023 2.84 2.7 2.81 0.03 Down 1.1% 2.83 2.81 2
Co-op Bank COO010 4 6.00 28/07/2021 4.3 3.85 3.85   No change        
FBFINANCE FBI140 2 5.80 15/03/2020     4.3   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 3.59   3.59   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 3.7 3.5 3.5   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 3.7   3.7   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 3.7   3.75   No change        
FONTERRA FCG030 2 4.33 20/10/2021     2.1 0.02 Up 0.7% 2.1 2.1 1
FONTERRA FCG040 2 4.42 07/03/2023     2.25   No change        
FONTERRA FCG050 2 4.15 14/11/2025     2.59   No change        
FONTERRA FCGHA 4 3.39 01/01/3000 9600 10000 9600   No change        
GMT BOND GMB020 2 6.20 16/12/2020   2.07 2.07   No change        
GMT BOND GMB030 2 5.00 23/06/2022 2.35   2.3   No change   2.3 2.3 1
GMT BOND GMB040 2 4.54 31/05/2024 2.5   2.5   No change        
GMT BOND GMB050 2 4.00 01/09/2023 2.45   2.45   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     2.15   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.9   2.9 0.04 Up 1.2% 2.9 2.87 3
GENESISENRGY GNE050 4 4.65 16/07/2023 2.89   2.89 0.01 Down 0.3% 2.89 2.89 2
NZGOVERN GOV390 2 6.00 15/05/2021     1.03   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     1.12   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 2.55   2.55   No change   2.55 2.55 1
HEARTLAND HBL020 2 3.55 12/04/2024 2.7   2.65   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        
IAG IAGFB 4 5.15 15/06/2043 10611 10650 10611   No change        
INFRATIL IFT090 4 8.50 15/02/2020   3.5 3.7   No change        
INFRATIL IFT190 4 6.85 15/06/2022 3.5   3.36   No change        
INFRATIL IFT210 4 5.25 15/09/2023 3.65 3.35 3.35 0.05 Down 1.5% 3.4 3.35 2
INFRATIL IFT220 4 4.90 15/06/2021 3.35 3.3 3.3   No change        
INFRATIL IFT230 4 5.50 15/06/2024   3.35 3.74   No change        
INFRATIL IFT240 4 5.65 15/12/2022 3.35   3.4   No change        
INFRATIL IFT250 4 6.15 15/06/2025 3.7   3.7   No change   3.7 3.7 1
INFRATIL IFT260 4 4.75 15/12/2024 3.5   3.5   No change        
INFRATIL IFT270 4 4.85 15/12/2023   3.6 3.8   No change        
INFRATIL IFT280 4 3.35 15/12/2026 3.8 3.55 3.55 0.01 Up 0.3% 3.55 3.55 4
INFRATIL IFT300 4 3.35 15/03/2026 3.8 3.45 3.45   No change        
INFRATIL IFTHA 4 2.67 01/01/3000 6950 7100 6950   No change        
INFRATIL IFTHC 4 3.50 15/12/2029 10040 10071 10030   No change        
Investore IPL010 4 4.40 18/04/2024 3.05   3   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10230 10300 10230   No change        
KiwiProperty KPG010 2 6.15 20/08/2021 2.5   2.37   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 2.55 2.45 2.45   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 2.7   2.7   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 2.83 2.75 2.79   No change        
LGFA LGF030 2 3.00 15/04/2020     1.38   No change        
LGFA LGF040 2 6.00 15/05/2021     1.36   No change        
LGFA LGF050 2 5.50 15/04/2023   1.5 1.51   No change        
LGFA LGF060 2 4.50 15/04/2027     1.91   No change        
LGFA LGF070 2 2.75 15/04/2025     1.7   No change        
LGFA LGF080 2 3.50 14/04/2033 2.49   2.44   No change        
LGFA LGF090 2 2.75 14/04/2022     1.25   No change        
LGFA LGF100 2 2.25 15/04/2024     1.57   No change        
LGFA LGF110 2 1.50 20/04/2029     2.13 0.02 Down 0.9% 2.13 2.13 1
MERCURY MCY020 4 3.60 11/07/2024 2.9 2.8 2.9   No change        
MERIDIAN MEL030 2 4.53 14/03/2023     2.18   No change        
MERIDIAN MEL040 2 4.88 20/03/2024   2.25 2.3   No change        
MERIDIAN MEL050 2 4.21 27/06/2025   2.35 2.39   No change        
METLIFECARE MET010 4 3.00 30/09/2026 3.05 3 3 0.07 Down 2.3% 3 3 1
MOTORFINANCE MTFHC 4 3.42 01/01/3000 6000 6200 6000   No change        
NUFARM NFFHA 2 4.85 01/01/3000 9030   9140   No change        
NZPOST NZP010 2 4.23 15/11/2024 3.8 3.7 3.7   No change        
NZREFIN NZR010 2 5.10 01/03/2024 4 3.9 4   No change        
NZX NZX010 4 5.40 20/06/2023 3.4   3.4   No change        
PRECINCT PCT010 2 5.54 17/12/2021     2.51   No change        
PRECINCT PCT020 2 4.42 27/11/2024   2.46 2.79 0.07 Down 2.3% 2.8 2.79 2
PROPINDY PFI010 4 4.59 28/11/2024 2.8   2.8   No change        
PROPINDY PFI020 4 4.25 01/10/2025 2.95   2.83 0.04 Down 1.4% 2.83 2.83 1
QUAYSIDE QHLHA 4 4.32 01/01/3000 10100 10130 10130   No change        
RABOBANK RBO010 2 4.59 10/06/2020     1.44   No change        
SkyCity SKC040 4 4.65 28/09/2022     2.7   No change   2.7 2.7 1
SKTTV SKT020 4 6.25 31/03/2021 3.85 3.7 3.66   No change        
SYNLAIT SML010 4 3.83 17/12/2024   3.8 3.8 0.01 Down 0.3% 3.81 3.8 7
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     1.96   No change        
SparkFinance SPF570 4 3.94 07/09/2026 2.4   2.28   No change        
SparkFinance SPF580 4 3.37 07/03/2024 2   2   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 2.6   2.6   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 2.87 2.7 2.77 0.02 Down 0.7% 2.77 2.77 2
TRUSTPOWER TPW140 4 5.63 15/12/2021 2.45   2.43   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 2.7   2.55   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 3 2.85 3   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.8 2.5 2.8   No change        
Turners TRA100 4 5.50 30/09/2021 4 3.8 4   No change        
Transpower TRP030 2 4.30 30/06/2022     1.63   No change        
Transpower TRP040 2 4.07 16/09/2022     1.64   No change        
Transpower TRP050 2 3.82 06/03/2025 1.95   1.93   No change        
Transpower TRP060 2 2.73 14/03/2024     1.83   No change        
Transpower TRP070 2 1.74 04/09/2025 2   1.9   No change        
VECTOR VCT080 2 5.70 15/06/2022 3 2.85 2.9   No change        
VECTOR VCT090 2 3.45 27/05/2025 2.74 2.6 2.74   No change        
WESTPAC WBC010 4 4.70 01/09/2021 2.65   2.55   No change        
WEL Networks WEL010 4 4.90 02/08/2023 2.88 2.75 2.9   No change        
WAREHOUSE WHS020 2 5.30 15/06/2020 2.9 2.73 2.75   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   2 2.01   No change        
WGTNAIR WIA030 2 4.25 12/05/2023     2.17   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 2.4   2.4   No change        
WGTNAIR WIA050 2 5.00 16/06/2025   2.4 2.44   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 2.78   2.9   No change        
WORKSFINANCE WKSHA 4 5.49 01/01/3000 10535 10580 10535 45 Down 0.4% 10535 10535 1
Z ENERGY ZEL040 4 4.01 01/11/2021 2.5 2.4 2.5   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 2.45   2.45   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 2.55   2.55   No change        
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