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29/09/2021 08:20a.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     1.8   No change        
ASB Bank ABB060 2 4.20 24/02/2022     0.74   No change        
ASB Bank ABB070 2 3.31 07/09/2023     1.56   No change        
ASB Bank ABB080 2 1.83 19/08/2024 1.79 1.77 1.77   No change        
ASB Bank ABB090 2 1.65 04/05/2026     2.2   No change        
AUCKAIR AIA200 2 4.28 09/11/2022 1.68 1.52 1.68   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.89   No change        
AUCKAIR AIA220 2 3.64 17/04/2023 1.6   1.6   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 1.99   2.08   No change        
AIRNZ AIR020 2 4.25 28/10/2022     2.67   No change        
AUCKCITY AKC070 2 5.81 25/03/2024   1.35 1.72   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     2.11   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.53   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 1.91   1.93   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 3.7   3.49   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     1.57   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022   1.03 0.85   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     1.48   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024     1.76   No change        
ANZBANKNZ ANB170 4 3.00 17/09/2026 2.8 2.75 2.8   No change        
ANZBANKNZ ANBHB 4 3.96 01/01/3000 9975 9980 9980   No change        
ARGOSY ARG010 4 4.00 27/03/2026 2.6 2.28 2.47   No change        
ARGOSY ARG020 4 2.90 29/10/2026 2.75   2.75   No change        
ARGOSY ARG030 4 2.20 27/10/2027 2.7 2.4 2.7   No change        
Arvida ARV010 4 2.87 22/02/2028 2.99 2.87 2.88   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     1.53   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     1.05   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     1.62   No change        
BNZBANK BNZ140 2 2.16 29/01/2025     1.92   No change        
BNZBANK BNZ150 2 1.88 08/06/2026 2.3   2.22   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022     1.31   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024     1.8   No change        
CONTACT CEN030 4 4.40 15/11/2021     0.63   No change        
CONTACT CEN040 4 4.63 15/11/2022     1.53   No change        
CONTACT CEN050 4 3.55 15/08/2024 2.1   2   No change        
CIAL CHC010 2 4.13 24/05/2024 2.1   2.05   No change        
CHORUS CNU020 4 4.35 06/12/2023 1.63 1.5 1.63   No change        
CHORUS CNU030 4 1.98 02/12/2027 2.75 2.5 2.5   No change        
CHORUS CNU040 4 2.51 02/12/2030 2.9 2.6 2.74   No change        
FBFINANCE FBI160 2 5.00 15/03/2022   2.5 3   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 2.85 2.6 2.85   No change        
FBFINANCE FBI180 2 4.90 15/03/2024 2.75   2.75   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 2.64   2.62   No change        
FBFINANCE FBI200 2 2.80 15/03/2026 2.8   2.85   No change        
FONTERRA FCG030 2 4.33 20/10/2021     0.56   No change        
FONTERRA FCG040 2 4.42 07/03/2023 1.62   1.59   No change        
FONTERRA FCG050 2 4.15 14/11/2025 2.25 2.2 2.2   No change        
FONTERRA FCGHA 4 2.68 01/01/3000 10080   10080   No change        
GMT BOND GMB030 2 5.00 23/06/2022     1.46   No change        
GMT BOND GMB040 2 4.54 31/05/2024 2.25   2.09   No change        
GMT BOND GMB050 2 4.00 01/09/2023 1.95   1.95   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     1.11   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.45 2.3 2.45   No change        
GENESISENRGY GNE050 4 4.65 16/07/2023 2.44 2.3 2.44   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     1.1   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 1.64   1.63   No change        
HEARTLAND HBL020 2 3.55 12/04/2024     2.08   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        
Housing NZ HNZ0007 0 1.53 10/09/2035         No change        
IAG IAGFB 4 5.15 15/06/2043 10160 10195 10160   No change        
INFRATIL IFT190 4 6.85 15/06/2022 2.9 2.3 2.9   No change        
INFRATIL IFT210 4 5.25 15/09/2023 2.7 2.5 2.69   No change        
INFRATIL IFT230 4 5.50 15/06/2024 3 2.9 3   No change        
INFRATIL IFT240 4 5.65 15/12/2022 2.85 2.65 2.65   No change        
INFRATIL IFT250 4 6.15 15/06/2025 3.1   3.1   No change        
INFRATIL IFT260 4 4.75 15/12/2024 3   3   No change        
INFRATIL IFT270 4 4.85 15/12/2023 3 2.75 2.75   No change        
INFRATIL IFT280 4 3.35 15/12/2026 3.35 3.2 3.2   No change        
INFRATIL IFT300 4 3.35 15/03/2026 3.2 2.8 3.1   No change        
INFRATIL IFT310 4 3.60 15/12/2027 3.2 3.15 3.2   No change        
INFRATIL IFTHA 4 1.71 01/01/3000 7450 7500 7500   No change        
INFRATIL IFTHC 4 2.75 15/12/2029 10230 10300 10230   No change        
Investore IPL010 4 4.40 18/04/2024 2.5 2.31 2.3   No change        
Investore IPL020 4 2.40 31/08/2027 2.95 2.65 2.95   No change        
Kiwi Funding KCFHA 4 3.99 01/01/3000 9950 9990 9990   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 2.04   2   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 2.2   2.22   No change        
KiwiProperty KPG040 2 4.06 12/11/2025 2.4   2.4   No change        
KiwiProperty KPG050 2 2.85 19/07/2028 2.75 2.51 2.73   No change        
Kiwibank KWB010 4 2.36 11/12/2025 2.74 2.72 2.72   No change        
LGFA LGF050 2 5.50 15/04/2023     1.35   No change        
LGFA LGF060 2 4.50 15/04/2027     2.02   No change        
LGFA LGF070 2 2.75 15/04/2025     1.85   No change        
LGFA LGF080 2 3.50 14/04/2033     2.65   No change        
LGFA LGF090 2 2.75 14/04/2022     0.75   No change        
LGFA LGF100 2 2.25 15/04/2024     1.38   No change        
LGFA LGF110 2 1.50 20/04/2029 2.35 2.21 2.26   No change        
LGFA LGF120 2 1.50 15/04/2026     1.91   No change        
LGFA LGF130 2 2.00 15/04/2037     2.85   No change        
LGFA LGF140 2 2.25 15/05/2031     2.32   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.4   2.3   No change        
MERCURY MCY030 2 1.56 14/09/2027 2.6 2.4 2.48   No change        
MERCURY MCY040 2 2.16 29/09/2026 2.3   2.3   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 1.63   1.63   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 2.05 1.75 1.87   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 2.1   2.1   No change        
METLIFECARE MET010 4 3.00 30/09/2026 2.95 2.7 2.92   No change        
MOTORFINANCE MTFHC 4 2.52 01/01/3000 5800 5900 5900   No change        
NUFARM NFFHA 2 4.00 01/01/3000 8850   8850   No change        
NZREFIN NZR010 2 5.10 01/03/2024 3.45 3.35 3.5   No change        
NZX NZX010 4 5.40 20/06/2023 2.99   2.85   No change        
Oceania OCA010 4 2.30 19/10/2027 3.15 2.4 2.8   No change        
Oceania OCA020 4 3.30 13/09/2028 2.9 2.89 2.9   No change        
PRECINCT PCT010 2 5.54 17/12/2021   1.05 1.14   No change        
PRECINCT PCT020 2 4.42 27/11/2024 2.5   2.5   No change        
PRECINCT PCT030 2 2.85 28/05/2027 2.9 2.71 2.7   No change        
PROPINDY PFI010 4 4.59 28/11/2024 2.49   2.2   No change        
PROPINDY PFI020 4 4.25 01/10/2025 2.55   2.63   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000 10380 10400 10400   No change        
RYMAN RYM010 4 2.55 18/12/2026 2.55   2.55   No change        
SkyCity SKC050 4 3.02 21/05/2027 2.87 2.75 2.85   No change        
SYNLAIT SML010 4 3.83 17/12/2024 5.7 4.5 5.7   No change        
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023   1.5 1.5   No change        
SparkFinance SPF570 4 3.94 07/09/2026 2.09   2.1   No change        
SparkFinance SPF580 4 3.37 07/03/2024   1.47 1.78   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 2.22   2.22   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 2.55   2.55   No change        
SUMMERSET SUM030 4 2.30 21/09/2027 2.65 2.5 2.35   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021     1.37   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 2.1   1.78   No change        
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.6 2.55 2.55   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.6   2.6   No change        
Turners TRA100 4 5.50 30/09/2021     5   No change        
Transpower TRP030 2 4.30 30/06/2022     1.08   No change        
Transpower TRP040 2 4.07 16/09/2022     1.19   No change        
Transpower TRP050 2 3.82 06/03/2025   1.75 1.95   No change        
Transpower TRP060 2 2.73 14/03/2024     1.44   No change        
Transpower TRP070 2 1.74 04/09/2025 2.05 1.91 1.91   No change        
Transpower TRP080 2 1.52 08/04/2026 1.99   1.6   No change        
Transpower TRP090 2 2.05 08/09/2026 2.05   2.05   No change        
VECTOR VCT080 2 5.70 15/06/2022 2.48 2.3 2.3   No change        
VECTOR VCT090 2 3.45 27/05/2025 2.05 1.7 2.05   No change        
WEL Networks WEL010 4 4.90 02/08/2023 2.25   2.25   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 1.98   2.05   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 2.3   2.3   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 2.5   2.57   No change        
WGTNAIR WIA060 2 4.00 01/04/2025 2.95 2.7 2.7   No change        
WGTNAIR WIA070 2 2.50 14/08/2026 2.85 2.5 2.75   No change        
WGTNAIR WIA080 2 3.32 24/09/2026   3 3   No change        
WORKSFINANCE WKSHA 4 4.42 01/01/3000 10550 10600 10600   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021     1.19   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 2.1   2   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 2.2   2.2   No change