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01/12/2021 04:01p.m.
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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB050 4 5.25 15/12/2021   1.1 1.15   No change        
ASB Bank ABB060 2 4.20 24/02/2022     0.95 0.05 Up 5.6% 0.95 0.94 2
ASB Bank ABB070 2 3.31 07/09/2023     2.46   No change        
ASB Bank ABB080 2 1.83 19/08/2024     2.71 0.02 Down 0.7% 2.71 2.71 1
ASB Bank ABB090 2 1.65 04/05/2026 3.1   3.05 0.02 Down 0.7% 3.05 3.05 1
AUCKAIR AIA200 2 4.28 09/11/2022     2.09   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     2.45 0.06 Down 2.4% 2.45 2.45 1
AUCKAIR AIA220 2 3.64 17/04/2023   2.1 2.13   No change        
AUCKAIR AIA230 2 3.51 10/10/2024     2.8 0.03 Down 0.9% 2.8 2.8 1
AUCKAIR AIA240 2 3.29 17/11/2026     3.14 0.04 Down 1.3% 3.15 3.14 3
AIRNZ AIR020 2 4.25 28/10/2022 3.4   3.4   No change        
AUCKCITY AKC070 2 5.81 25/03/2024   2.35 2.41 0.02 Down 0.6% 2.49 2.41 2
AUCKCITY AKC100 2 3.34 27/07/2026     2.78   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.99   No change        
AUCKCITY AKC120 2 2.01 10/07/2025   2.5 2.7 0.01 Down 0.4% 2.7 2.69 2
AUCKCITY AKC130 2 2.95 28/09/2050   3.7 3.71 0.02 Down 0.5% 3.71 3.71 1
AUCKCITY AKC140 2 2.41 20/10/2027   2.1 3   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     2.26   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     1.44   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     2.03   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     2.55   No change        
ANZBANKNZ ANB170 4 3.00 17/09/2026 3.53 3.3 3.34 0.03 Down 0.7% 3.34 3.33 9
ANZBANKNZ ANBHB 4 4.30 01/01/3000 9962 9975 9975 14 Up 0.1% 9975 9962 2
ARGOSY ARG010 4 4.00 27/03/2026 3.4 3.25 3.35   No change        
ARGOSY ARG020 4 2.90 29/10/2026 3.49 3.2 3.35   No change   3.35 3.35 1
ARGOSY ARG030 4 2.20 27/10/2027 3.7 3.6 3.7 0.13 Up 3.6% 3.7 3.51 4
Arvida ARV010 4 2.87 22/02/2028 3.7 3.6 3.7 0.16 Down 4.1% 3.7 3.7 1
BNZBANK BNZ110 2 4.10 15/06/2023     2.14   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     1.51   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     2.4   No change        
BNZBANK BNZ140 2 2.16 29/01/2025     2.76   No change        
BNZBANK BNZ150 2 1.88 08/06/2026 3.1   3.06 0.02 Down 0.6% 3.06 3.06 2
CH CITY HLD CCH010 2 3.40 06/12/2022     1.8   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024     2.6 0.15 Down 5.5% 2.6 2.6 1
CH CITY HLD CCH030 2 3.01 05/11/2026 2.88   2.87 0.03 Down 1% 2.87 2.87 1
CONTACT CEN040 4 4.63 15/11/2022   1.8 1.89 0.01 Down 0.5% 1.89 1.89 1
CONTACT CEN050 4 3.55 15/08/2024 2.9   2.84 0.04 Up 1.4% 2.84 2.84 1
CONTACT CEN060 4 4.33 19/11/2026 3.88 3.75 3.88 0.07 Down 1.8% 3.95 3.85 9
CIAL CHC010 2 4.13 24/05/2024 2.9 2.55 2.55 0.35 Down 12.1% 2.55 2.55 1
CHORUS CNU020 4 4.35 06/12/2023     2.32   No change   2.32 2.29 3
CHORUS CNU030 4 1.98 02/12/2027 3.3 2.95 3.18 0.12 Down 3.6% 3.19 3.18 3
CHORUS CNU040 4 2.51 02/12/2030 3.6 3.45 3.6   No change   3.6 3.6 1
FBFINANCE FBI160 2 5.00 15/03/2022 4.2   4.2   No change   4.2 4.2 2
FBFINANCE FBI170 2 5.00 15/03/2023 3.19   3.2 0.05 Down 1.4% 3.2 3.2 1
FBFINANCE FBI180 2 4.90 15/03/2024 3.4 3.15 3.4 0.55 Down 13.9% 3.4 3.4 2
FBFINANCE FBI190 2 3.90 15/03/2025 3.8 3.67 3.67 0.08 Down 2.1% 3.67 3.67 1
FBFINANCE FBI200 2 2.80 15/03/2026 4.1   4.2   No change        
FONTERRA FCG040 2 4.42 07/03/2023     2.12 0.01 Up 0.5% 2.12 2.12 1
FONTERRA FCG050 2 4.15 14/11/2025 3.04   3.11   No change        
FONTERRA FCGHA 4 2.68 01/01/3000 10065   10070   No change        
GMT BOND GMB030 2 5.00 23/06/2022     1.69   No change        
GMT BOND GMB040 2 4.54 31/05/2024 2.85   2.81   No change        
GMT BOND GMB050 2 4.00 01/09/2023 2.4   2.4   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022   1.06 1.06   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.95 2.85 2.89 0.04 Up 1.2% 2.89 2.88 2
GENESISENRGY GNE050 4 4.65 16/07/2023 3.19   3.19   No change   3.19 3.19 3
NZGOVERN GOV410 2 5.50 15/04/2023     1.38   No change        
HEARTLAND HBL010 2 4.50 21/09/2022     1.95   No change        
HEARTLAND HBL020 2 3.55 12/04/2024 3   2.76 0.04 Down 1.4% 2.84 2.75 5
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        
IAG IAGFB 4 5.15 15/06/2043 10160 10190 10190 5 Up   10190 10160 2
INFRATIL IFT190 4 6.85 15/06/2022 3.3 2.6 3.3   No change        
INFRATIL IFT210 4 5.25 15/09/2023 3.2 3 3.2   No change   3.2 3.2 2
INFRATIL IFT230 4 5.50 15/06/2024 3.6   3.6   No change        
INFRATIL IFT240 4 5.65 15/12/2022   2.9 3.15 0.05 Up 1.6% 3.15 3.1 2
INFRATIL IFT250 4 6.15 15/06/2025 3.8 3.7 3.63 0.07 Down 1.9% 3.63 3.63 1
INFRATIL IFT260 4 4.75 15/12/2024 3.9 3.5 3.9   No change        
INFRATIL IFT270 4 4.85 15/12/2023 3.6 3.5 3.5   No change   3.55 3.5 4
INFRATIL IFT280 4 3.35 15/12/2026 4 3.86 4   No change   4 4 4
INFRATIL IFT300 4 3.35 15/03/2026 4.05 3.8 4.05 0.25 Up 6.6% 4.05 4.05 1
INFRATIL IFT310 4 3.60 15/12/2027 4.2 4.05 4.05   No change        
INFRATIL IFTHA 4 3.14 01/01/3000 7650 7800 7800 20 Down 0.3% 7800 7790 4
INFRATIL IFTHC 4 2.75 15/12/2029 10220 10300 10220   No change        
Investore IPL010 4 4.40 18/04/2024 3.02   3.02   No change        
Investore IPL020 4 2.40 31/08/2027 3.75 3.5 3.52   No change        
KiwiProperty KPG020 2 4.00 07/09/2023   2.6 2.65 0.15 Up 6% 2.65 2.55 5
KiwiProperty KPG030 2 4.33 19/12/2024   2.8 2.8 0.2 Down 6.7% 2.8 2.8 2
KiwiProperty KPG040 2 4.06 12/11/2025 3.1   3.1   No change        
KiwiProperty KPG050 2 2.85 19/07/2028 3.6 3.35 3.65   No change        
Kiwibank KWB010 4 2.36 11/12/2025 3.5   3.5   No change        
Kiwibank KWBHA 4 4.93 01/01/3000 10240 10260 10260   No change   10260 10260 11
LGFA LGF050 2 5.50 15/04/2023     1.8   No change        
LGFA LGF060 2 4.50 15/04/2027     2.98   No change        
LGFA LGF070 2 2.75 15/04/2025     2.51   No change        
LGFA LGF080 2 3.50 14/04/2033     3.09   No change        
LGFA LGF090 2 2.75 14/04/2022     1.04   No change        
LGFA LGF100 2 2.25 15/04/2024     2.21   No change        
LGFA LGF110 2 1.50 20/04/2029 2.95   2.95 0.07 Down 2.3% 2.95 2.95 1
LGFA LGF120 2 1.50 15/04/2026   2.6 2.65 0.14 Down 4.9% 2.65 2.65 1
LGFA LGF130 2 2.00 15/04/2037     3.55   No change        
LGFA LGF140 2 2.25 15/05/2031     3.1   No change        
LGFA LGF150 2 2.25 15/05/2028     2.85 0.02 Down 0.5% 2.85 2.85 1
LGFA LGF160 2 3.00 15/05/2035         No change        
MERCURY MCY020 4 3.60 11/07/2024 3.2 3 3.1 0.1 Down 3.1% 3.1 3.1 1
MERCURY MCY030 2 1.56 14/09/2027   3.16 3.21 0.14 Down 4.2% 3.23 3.21 2
MERCURY MCY040 2 2.16 29/09/2026 3.35 3 3.04 0.02 Down 0.7% 3.04 3 2
MERIDIAN MEL030 2 4.53 14/03/2023   2.1 2.27   No change        
MERIDIAN MEL040 2 4.88 20/03/2024     2.72 0.03 Down 1.1% 2.72 2.72 1
MERIDIAN MEL050 2 4.21 27/06/2025 3.07 2.95 3.03 0.11 Down 3.5% 3.03 3.03 2
METLIFECARE MET010 4 3.00 30/09/2026 3.73 3.7 3.73 0.03 Down 0.8% 3.73 3.7 4
MOTORFINANCE MTFHC 4 3.50 01/01/3000 6010 6145 6145 145 Up 2.4% 6145 6140 2
NUFARM NFFHA 2 3.97 01/01/3000 9130 9700 9750 330 Up 3.5% 9750 9750 1
NZREFIN NZR010 2 5.10 01/03/2024 4.45 4.1 4.3   No change        
NZX NZX010 4 5.40 20/06/2023 3.95   4   No change        
Oceania OCA010 4 2.30 19/10/2027 3.7 3.52 3.53 0.07 Down 1.9% 3.55 3.52 3
Oceania OCA020 4 3.30 13/09/2028 3.7 3.32 3.55 0.07 Down 1.9% 3.55 3.55 1
PRECINCT PCT010 2 5.54 17/12/2021     1.24   No change        
PRECINCT PCT020 2 4.42 27/11/2024 3.2 2.6 3.12   No change        
PRECINCT PCT030 2 2.85 28/05/2027 3.55 2.5 3.55   No change   3.55 3.55 1
PROPINDY PFI010 4 4.59 28/11/2024 3.15   3.15   No change        
PROPINDY PFI020 4 4.25 01/10/2025 3.45   3.5   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000 9850 9930 9930 41.5 Up 0.4% 9930 9900 5
RYMAN RYM010 4 2.55 18/12/2026 3.54 3.4 3.54 0.05 Up 1.3% 3.54 3.5 4
SkyCity SKC050 4 3.02 21/05/2027 3.7 3.5 3.7   No change   3.7 3.7 1
SYNLAIT SML010 4 3.83 17/12/2024 5.2 4 5.35   No change   5.35 5.35 2
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     2.02 0.03 Down 1.5% 2.02 2.02 1
SparkFinance SPF570 4 3.94 07/09/2026 3.2 2.95 2.48 0.72 Down 22.5% 2.94 2.48 2
SparkFinance SPF580 4 3.37 07/03/2024     2.48 0.02 Down 0.6% 2.48 2.48 1
SUMMERSET SUM010 4 4.78 11/07/2023 3 2.8 2.88 0.18 Up 6.7% 2.88 2.88 1
SUMMERSET SUM020 4 4.20 24/09/2025 3.44   3.44 0.01 Down 0.3% 3.44 3.44 1
SUMMERSET SUM030 4 2.30 21/09/2027   3.45 3.6 0.15 Up 4.3% 3.6 3.6 1
TRUSTPOWER TPW140 4 5.63 15/12/2021     1.5 0.1 Up 7.1% 1.5 1.5 1
TRUSTPOWER TPW150 4 4.01 15/12/2022 2.25   2.25   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 3.2 3.1 3.2 0.05 Up 1.6% 3.2 3.2 1
TRUSTPOWER TPW180 4 3.35 29/07/2026 3.45 3.15 3.18 0.27 Down 7.7% 3.25 3.17 6
Transpower TRP030 2 4.30 30/06/2022     1.29   No change        
Transpower TRP040 2 4.07 16/09/2022     1.48   No change        
Transpower TRP050 2 3.82 06/03/2025     2.77   No change        
Transpower TRP060 2 2.73 14/03/2024 2.38   2.38   No change        
Transpower TRP070 2 1.74 04/09/2025 2.69   2.7   No change        
Transpower TRP080 2 1.52 08/04/2026     1.6   No change        
Transpower TRP090 2 2.05 08/09/2026     2.88 0.02 Down 0.7% 2.88 2.85 2
VECTOR VCT080 2 5.70 15/06/2022 2.75 2.5 2.74 0.01 Down 0.4% 2.75 2.74 2
VECTOR VCT090 2 3.45 27/05/2025 3.1   3.1 0.1 Up 3.2% 3.1 2.97 4
VECTOR VCT100 2 3.69 26/11/2027 3.65 3.55 3.55 0.04 Down 1.1% 3.55 3.54 8
WEL Networks WEL010 4 4.90 02/08/2023 3.34 3 3.29 0.09 Up 2.8% 3.34 3.29 4
WGTNAIR WIA030 2 4.25 12/05/2023 2.6   2.32   No change        
WGTNAIR WIA040 2 4.00 05/08/2024     2.9   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 3.12   3.12   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 3.5 3.2 3.5 0.05 Up 1.3% 3.5 3.5 3
WGTNAIR WIA070 2 2.50 14/08/2026 3.45   3.21 0.09 Down 2.7% 3.3 3.21 3
WGTNAIR WIA080 2 3.32 24/09/2026 3.4 3.34 3.32 0.08 Down 2.4% 3.4 3.32 2
WORKSFINANCE WKSHA 4 4.42 01/01/3000 10550   10540   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 2.6   2.6   No change   2.6 2.6 1
Z ENERGY ZEL060 4 4.00 03/09/2024     2.9 0.12 Down 4% 2.9 2.81 2
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