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30/03/2020 04:00a.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     2   No change        
ASB Bank ABB050 4 5.25 15/12/2021 4.7 4.6 4.6   No change   4.8 4.6 20
ASB Bank ABB060 2 4.20 24/02/2022     1.9 0.18 Up 10.1% 1.9 1.9 1
ASB Bank ABB070 2 3.31 07/09/2023     2.65   No change        
ASB Bank ABB080 2 1.83 19/08/2024     2.5   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     3.09   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     3.25   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     2.05   No change        
AUCKAIR AIA220 2 3.64 17/04/2023 3.45 3.1 3.19 0.51 Down 13.8% 3.7 3.19 3
AUCKAIR AIA230 2 3.51 10/10/2024     3.55   No change        
AIRNZ AIR020 2 4.25 28/10/2022   4.5 2.6   No change        
AUCKCITY AKC070 2 5.81 25/03/2024 1.9 1.5 1.71   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     1.28   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     1.58   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     2.05   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 1.95   2.15   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     2   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     1.58   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     2 0.12 Up 6.4% 2 2 1
ANZBANKNZ ANB130 2 3.71 01/09/2023     2.4   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022 2.2   2.2   No change   2.2 2.2 1
ANZBANKNZ ANB150 2 3.70 30/05/2023     2.35 0.1 Up 4.4% 2.35 2.35 1
ANZBANKNZ ANB160 2 3.03 20/03/2024 2.5   2.5   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 9750 9800 9750 50 Down 0.5% 9800 9750 9
ARGOSY ARG010 4 4.00 27/03/2026   3.5 3.4   No change        
ARGOSY ARG020 4 2.90 29/10/2026 6 4.25 4.25 0.35 Down 7.6% 4.25 4.25 5
BNZBANK BNZ090 4 5.31 17/12/2020 5.3 5.01 5.1 0.1 Up 2% 5.1 5 10
BNZBANK BNZ100 2 4.43 18/06/2020     1.41 0.06 Down 4.1% 1.41 1.41 1
BNZBANK BNZ110 2 4.10 15/06/2023     2.45   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     2.35   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     2.43   No change        
BNZBANK BNZ140 2 2.16 29/01/2025 2.3   2.65   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022     2 0.13 Up 7% 2 2 1
CH CITY HLD CCH020 2 3.58 27/11/2024     2.25   No change        
CONTACT CEN030 4 4.40 15/11/2021   2.1 2.51 0.42 Up 20.1% 2.51 2.51 1
CONTACT CEN040 4 4.63 15/11/2022 2.75 2.2 2.9   No change        
CONTACT CEN050 4 3.55 15/08/2024 2.5 1.95 2.5   No change        
CIAL CHC010 2 4.13 24/05/2024   3 3.5   No change        
CHORUS CNU010 4 4.12 06/05/2021 3 2.7 2.7 0.04 Down 1.5% 2.84 2.7 4
CHORUS CNU020 4 4.35 06/12/2023 3.9 3.8 3.8 0.15 Down 3.7% 3.9 3.8 5
Co-op Bank COO010 4 6.00 28/07/2021 6.5 5.5 4.5   No change        
FBFINANCE FBI150 2 4.75 15/03/2021   5.2 5.1   No change        
FBFINANCE FBI160 2 5.00 15/03/2022   5.25 5.75 1.9 Up 49.4% 5.75 5.75 6
FBFINANCE FBI170 2 5.00 15/03/2023   5.32 3.55   No change        
FBFINANCE FBI180 2 4.90 15/03/2024   5.5 5.5 1.3 Up 31% 5.5 5.5 1
FBFINANCE FBI190 2 3.90 15/03/2025   5.3 5.25 1.15 Up 28% 5.25 4.5 4
FONTERRA FCG030 2 4.33 20/10/2021   2.6 2.6   No change   2.6 2.6 1
FONTERRA FCG040 2 4.42 07/03/2023 2.5   2.91   No change        
FONTERRA FCG050 2 4.15 14/11/2025     2.6   No change        
FONTERRA FCGHA 4 3.39 01/01/3000   9200 9200   No change        
GMT BOND GMB020 2 6.20 16/12/2020   2.5 2.38   No change        
GMT BOND GMB030 2 5.00 23/06/2022 3 2.7 3   No change   3 3 2
GMT BOND GMB040 2 4.54 31/05/2024     3.35   No change        
GMT BOND GMB050 2 4.00 01/09/2023   3 3   No change   3.1 3 3
GENESISENRGY GNE030 2 4.14 18/03/2022   2.4 2.4   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 4.3 4.2 4.2 0.45 Down 9.7% 4.3 4.2 5
GENESISENRGY GNE050 4 4.65 16/07/2023 4.2   4.2 0.4 Down 8.6% 4.6 4.2 20
NZGOVERN GOV390 2 6.00 15/05/2021     0.28 0.01 Up 3.7% 0.3 0.27 3
NZGOVERN GOV410 2 5.50 15/04/2023     0.48 0.05 Down 9.4% 0.51 0.47 3
HEARTLAND HBL010 2 4.50 21/09/2022 4.5 4 4.5 0.32 Up 7.7% 4.5 4.5 1
HEARTLAND HBL020 2 3.55 12/04/2024   4 4 0.35 Up 9.6% 4 4 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 9700 9800 9800 80 Down 0.8% 9880 9800 11
INFRATIL IFT190 4 6.85 15/06/2022   6.3 6.3   No change   6.3 6.25 7
INFRATIL IFT210 4 5.25 15/09/2023 6.5 5.21 5.5   No change        
INFRATIL IFT220 4 4.90 15/06/2021   6.5 6.5 1.35 Up 26.2% 6.5 6.05 4
INFRATIL IFT230 4 5.50 15/06/2024 7 5.5 7 0.01 Up 0.1% 7 7 3
INFRATIL IFT240 4 5.65 15/12/2022 8 5.75 6   No change        
INFRATIL IFT250 4 6.15 15/06/2025   6 6   No change   6 6 2
INFRATIL IFT260 4 4.75 15/12/2024   5.15 5.25   No change        
INFRATIL IFT270 4 4.85 15/12/2023   4.6 5.5   No change   5.5 5.5 1
INFRATIL IFT280 4 3.35 15/12/2026 5.25 4.6 4.93 0.07 Down 1.4% 4.93 4.93 2
INFRATIL IFT300 4 3.35 15/03/2026   4.1 4.05   No change        
INFRATIL IFTHA 4 2.67 01/01/3000 5290 5480 5290   No change        
INFRATIL IFTHC 4 3.50 15/12/2029   9710 9800   No change        
Investore IPL010 4 4.40 18/04/2024 3.9 3.25 3.9 0.65 Up 20% 3.9 3.9 1
Kiwi Funding KCFHA 4 7.25 01/01/3000   9790 9750 40 Down 0.4% 9750 9750 1
KiwiProperty KPG010 2 6.15 20/08/2021   3 3.1 0.05 Up 1.6% 3.1 3.1 1
KiwiProperty KPG020 2 4.00 07/09/2023 3.5 3.25 3.25 0.25 Down 7.1% 3.25 3.25 1
KiwiProperty KPG030 2 4.33 19/12/2024   3.25 2.5   No change        
KiwiProperty KPG040 2 4.06 12/11/2025   2.71 3.65   No change        
LGFA LGF030 2 3.00 15/04/2020     0.86   No change        
LGFA LGF040 2 6.00 15/05/2021     0.85   No change        
LGFA LGF050 2 5.50 15/04/2023   1 1.08   No change        
LGFA LGF060 2 4.50 15/04/2027     1.83   No change        
LGFA LGF070 2 2.75 15/04/2025     1.58   No change        
LGFA LGF080 2 3.50 14/04/2033     2.88   No change        
LGFA LGF090 2 2.75 14/04/2022     1.07 0.16 Up 17.6% 1.07 1.07 1
LGFA LGF100 2 2.25 15/04/2024     1.21   No change        
LGFA LGF110 2 1.50 20/04/2029 1.9   1.86 0.02 Down 1.1% 1.87 1.86 2
MERCURY MCY020 4 3.60 11/07/2024 4.1   4.3 0.05 Down 1.1% 4.3 4.3 1
MERIDIAN MEL030 2 4.53 14/03/2023 2.65 2.1 2.5   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 3   3   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 2.8 2.5 3   No change        
METLIFECARE MET010 4 3.00 30/09/2026 5.25 4.7 5 1.3 Up 35.1% 5 5 2
MOTORFINANCE MTFHC 4 3.42 01/01/3000 3000 4950 4500 1,000 Down 18.2% 4500 4500 1
NUFARM NFFHA 2 4.85 01/01/3000 7000 9100 9260   No change        
NZPOST NZP010 2 4.23 15/11/2024   6.5 6.5 1.25 Up 23.8% 6.5 5.5 4
NZREFIN NZR010 2 5.10 01/03/2024   7.2 7.55 0.53 Up 7.5% 7.55 7.21 4
NZX NZX010 4 5.40 20/06/2023 5.25 5.05 5.65   No change        
PRECINCT PCT010 2 5.54 17/12/2021   4 4   No change        
PRECINCT PCT020 2 4.42 27/11/2024 4.35 3.95 3.95   No change   3.95 3.95 2
PROPINDY PFI010 4 4.59 28/11/2024 3.75 3.2 3.75   No change   3.75 3.7 4
PROPINDY PFI020 4 4.25 01/10/2025 4.15   4.15   No change        
QUAYSIDE QHLHA 4 2.46 01/01/3000   9580 9750   No change        
RABOBANK RBO010 2 4.59 10/06/2020     2.25 0.6 Down 21.1% 2.25 2.25 1
SkyCity SKC040 4 4.65 28/09/2022 8.25 6.5 6.5 0.1 Down 1.5% 7 6.5 7
SKTTV SKT020 4 6.25 31/03/2021 43.3 40 40 22.9 Up 133.9% 40 38 6
SYNLAIT SML010 4 3.83 17/12/2024   4.5 4.7   No change   4.7 4.7 1
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023 2.1 2 2   No change        
SparkFinance SPF570 4 3.94 07/09/2026 2.65 2.05 2.92   No change        
SparkFinance SPF580 4 3.37 07/03/2024 2.4   2.45   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 5 4.6 5   No change   5 5 8
SUMMERSET SUM020 4 4.20 24/09/2025 5.15 4.65 5   No change   5 5 6
TRUSTPOWER TPW140 4 5.63 15/12/2021   3.35 4 0.49 Up 14% 4.5 4 2
TRUSTPOWER TPW150 4 4.01 15/12/2022 3.5   3.5 0.11 Down 2.9% 3.5 3.5 2
TRUSTPOWER TPW170 4 3.97 22/02/2024 4.15 4 4.4   No change        
TRUSTPOWER TPW180 4 3.35 29/07/2026 4.4 3.4 3.25   No change        
Turners TRA100 4 5.50 30/09/2021   5.2 4   No change        
Transpower TRP030 2 4.30 30/06/2022   1.22 1.4   No change        
Transpower TRP040 2 4.07 16/09/2022     1.19   No change        
Transpower TRP050 2 3.82 06/03/2025     2.45   No change        
Transpower TRP060 2 2.73 14/03/2024   1.9 2.25   No change        
Transpower TRP070 2 1.74 04/09/2025   2 1.74   No change        
VECTOR VCT080 2 5.70 15/06/2022 4.3   4.3 0.05 Down 1.1% 4.4 4 5
VECTOR VCT090 2 3.45 27/05/2025 3   2.95 0.1 Down 3.3% 2.95 2.95 3
WESTPAC WBC010 4 4.70 01/09/2021 4.6 2.5 4.6 0.1 Up 2.2% 4.6 4.5 20
WEL Networks WEL010 4 4.90 02/08/2023 4 3.7 3.7 0.55 Down 12.9% 3.9 3.35 3
WAREHOUSE WHS020 2 5.30 15/06/2020   5 4.52   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   2.75 1.85   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 4.5   4.35   No change        
WGTNAIR WIA040 2 4.00 05/08/2024   3.75 3.75   No change   3.75 3.75 2
WGTNAIR WIA050 2 5.00 16/06/2025 4.2 4 2.2   No change        
WGTNAIR WIA060 2 4.00 01/04/2025   3.75 3.75   No change        
WORKSFINANCE WKSHA 4 5.49 01/01/3000 9250 9300 9250 50 Up 0.5% 9250 9199 7
Z ENERGY ZEL040 4 4.01 01/11/2021   4 4 0.5 Down 11.1% 4 4 7
Z ENERGY ZEL050 4 4.32 01/11/2023 5 4.7 4.7   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 5.3 3.7 5 0.35 Down 6.5% 5 5 2
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