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13/06/2021 10:49p.m.
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NZDX
Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB050 4 5.25 15/12/2021     1.35 0.04 Up 3.1% 1.35 1.3 2
ASB Bank ABB060 2 4.20 24/02/2022     0.47   No change        
ASB Bank ABB070 2 3.31 07/09/2023   0.75 0.92   No change        
ASB Bank ABB080 2 1.83 19/08/2024     1.16   No change        
ASB Bank ABB090 2 1.65 04/05/2026 1.73   1.65 0.04 Down 2.4% 1.67 1.65 2
AUCKAIR AIA200 2 4.28 09/11/2022     0.94   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     1.13   No change        
AUCKAIR AIA220 2 3.64 17/04/2023 1.05   1.02 0.03 Down 2.9% 1.02 1.02 1
AUCKAIR AIA230 2 3.51 10/10/2024 1.45   1.45   No change        
AIRNZ AIR020 2 4.25 28/10/2022 2   2 0.2 Down 9.1% 2 2 2
AUCKCITY AKC070 2 5.81 25/03/2024     1.03   No change        
AUCKCITY AKC100 2 3.34 27/07/2026 1.6   1.54 0.06 Down 3.8% 1.54 1.54 1
AUCKCITY AKC110 2 3.17 27/06/2023     0.73   No change        
AUCKCITY AKC120 2 2.01 10/07/2025 1.33   1.33   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 3.7   3.42 0.15 Down 4.1% 3.45 3.42 4
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.36   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     0.8   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022 0.44   0.44   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     0.7   No change   0.7 0.7 1
ANZBANKNZ ANB160 2 3.03 20/03/2024     1.23   No change        
ANZBANKNZ ANBHB 4 3.83 01/01/3000 10061 10100 10061 10 Up 0.1% 10061 10050 3
ARGOSY ARG010 4 4.00 27/03/2026 2.3 2.2 2.4   No change        
ARGOSY ARG020 4 2.90 29/10/2026 2.55 2.45 2.55   No change   2.55 2.55 1
ARGOSY ARG030 4 2.20 27/10/2027 2.7 2.66 2.66 0.01 Down 0.4% 2.67 2.66 4
Arvida ARV010 4 2.87 22/02/2028 2.6 2.5 2.6   No change   2.6 2.6 1
BNZBANK BNZ090 4 2.73 17/06/2021     0.8   No change        
BNZBANK BNZ110 2 4.10 15/06/2023   0.7 0.72   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     0.47   No change        
BNZBANK BNZ130 2 3.65 16/11/2023     0.85 0.05 Down 5.6% 0.85 0.85 1
BNZBANK BNZ140 2 2.16 29/01/2025     1.27   No change        
BNZBANK BNZ150 2 1.88 08/06/2026     1.76   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022   0.63 0.82   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024 1.35   1.3   No change        
CONTACT CEN030 4 4.40 15/11/2021     0.47   No change        
CONTACT CEN040 4 4.63 15/11/2022     0.78   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.4   1.4   No change        
CIAL CHC010 2 4.13 24/05/2024 1.49   1.43   No change        
CHORUS CNU020 4 4.35 06/12/2023 1.35   1.32 0.05 Up 3.9% 1.32 1.32 1
CHORUS CNU030 4 1.98 02/12/2027 1.94   1.95 0.03 Down 1.5% 1.95 1.95 2
CHORUS CNU040 4 2.51 02/12/2030 2.7 2.51 2.6 0.03 Down 1% 2.6 2.6 1
Co-op Bank COO010 4 6.00 28/07/2021 3.78 3.25 3.78   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 2.5   2.39   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 2.48   2.48 0.03 Down 1% 2.48 2.48 1
FBFINANCE FBI180 2 4.90 15/03/2024 2.54   2.75   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 2.7 2.5 2.6 0.1 Up 4% 2.6 2.6 2
FBFINANCE FBI200 2 2.80 15/03/2026 2.95   2.98   No change        
FONTERRA FCG030 2 4.33 20/10/2021     0.47 0.01 Down 2.1% 0.47 0.47 1
FONTERRA FCG040 2 4.42 07/03/2023     0.96 0.02 Up 1.6% 0.96 0.96 1
FONTERRA FCG050 2 4.15 14/11/2025 1.64   1.3   No change        
FONTERRA FCGHA 4 2.47 01/01/3000 9995   10000   No change        
GMT BOND GMB030 2 5.00 23/06/2022   1.05 1.1   No change        
GMT BOND GMB040 2 4.54 31/05/2024 1.6   1.6   No change        
GMT BOND GMB050 2 4.00 01/09/2023 1.3   1.18   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     0.72 0.1 Up 16.1% 0.72 0.72 1
GENESISENRGY GNE040 4 5.70 09/06/2022 2.25 2 2.15 0.02 Up 0.9% 2.15 2.1 6
GENESISENRGY GNE050 4 4.65 16/07/2023 2.1   2.1 0.05 Up 2.2% 2.15 2 3
NZGOVERN GOV410 2 5.50 15/04/2023     0.26   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 0.9   1   No change        
HEARTLAND HBL020 2 3.55 12/04/2024 1.35   1.35   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 10340 10380 10326 14 Down 0.1% 10326 10321 2
INFRATIL IFT190 4 6.85 15/06/2022 3.15   2.3   No change        
INFRATIL IFT210 4 5.25 15/09/2023 2.64 2.2 2.64 0.01 Down 0.4% 2.64 2.64 1
INFRATIL IFT220 4 4.90 15/06/2021     3   No change        
INFRATIL IFT230 4 5.50 15/06/2024 2.7   2.7   No change        
INFRATIL IFT240 4 5.65 15/12/2022 2.54 2.2 2.54 0.04 Up 1.4% 2.54 2.35 4
INFRATIL IFT250 4 6.15 15/06/2025 3 2.8 2.8 0.1 Down 3.4% 2.8 2.8 2
INFRATIL IFT260 4 4.75 15/12/2024 3.1   3.2   No change        
INFRATIL IFT270 4 4.85 15/12/2023 3 2.7 3   No change        
INFRATIL IFT280 4 3.35 15/12/2026 3.1   3.1 0.14 Down 4.3% 3.2 3.1 3
INFRATIL IFT300 4 3.35 15/03/2026 3   3 0.05 Down 1.6% 3 3 2
INFRATIL IFT310 4 3.60 15/12/2027         No change        
INFRATIL IFTHA 4 1.71 01/01/3000 6361 6540 6350 34 Up 0.5% 6350 6350 1
INFRATIL IFTHC 4 2.75 15/12/2029 9810 9900 9800   No change        
Investore IPL010 4 4.40 18/04/2024 2   1.96   No change        
Investore IPL020 4 2.40 31/08/2027 2.7 2.6 2.7 0.1 Up 3.8% 2.7 2.7 2
Kiwi Funding KCFHA 4 3.99 01/01/3000 10051 10060 10051   No change   10060 10051 2
KiwiProperty KPG010 2 6.15 20/08/2021     1.05   No change   1.05 1.05 2
KiwiProperty KPG020 2 4.00 07/09/2023   1.3 1.6   No change   1.6 1.6 2
KiwiProperty KPG030 2 4.33 19/12/2024 1.83   1.85 0.05 Up 2.8% 1.85 1.85 1
KiwiProperty KPG040 2 4.06 12/11/2025 1.85 1.71 1.95   No change        
Kiwibank KWB010 4 2.36 11/12/2025 2.32 2.3 2.35 0.05 Up 2% 2.35 2.3 3
LGFA LGF050 2 5.50 15/04/2023     0.55   No change        
LGFA LGF060 2 4.50 15/04/2027 1.7   1.63   No change        
LGFA LGF070 2 2.75 15/04/2025     1.05 0.01 Up 1% 1.05 1.05 1
LGFA LGF080 2 3.50 14/04/2033     2.52   No change        
LGFA LGF090 2 2.75 14/04/2022     0.35   No change        
LGFA LGF100 2 2.25 15/04/2024     0.82   No change        
LGFA LGF110 2 1.50 20/04/2029 1.85   1.84 0.03 Down 1.3% 1.85 1.8 4
LGFA LGF120 2 1.50 15/04/2026     1.39   No change        
LGFA LGF130 2 2.00 15/04/2037 2.87   2.87   No change        
LGFA LGF140 2 2.25 15/05/2031     2.27   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.14   2.13 0.01 Down 0.5% 2.13 2.13 1
MERCURY MCY030 2 1.56 14/09/2027 2 1.8 1.8   No change        
MERCURY MCY040 2 2.16 29/09/2026 1.88   1.88   No change        
MERIDIAN MEL030 2 4.53 14/03/2023     0.84   No change   0.84 0.84 2
MERIDIAN MEL040 2 4.88 20/03/2024 1.2   1.2   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 1.6 1.46 1.6 0.05 Up 3.2% 1.6 1.6 2
METLIFECARE MET010 4 3.00 30/09/2026 2.65 2.55 2.55 0.02 Down 0.8% 2.56 2.55 5
MOTORFINANCE MTFHC 4 2.52 01/01/3000 5001 5500 5001   No change        
NUFARM NFFHA 2 4.00 01/01/3000 8880 9300 9250   No change        
NZREFIN NZR010 2 5.10 01/03/2024 4.5 4.45 4.45 0.05 Down 1.1% 4.45 4.45 1
NZX NZX010 4 5.40 20/06/2023 2.75   2.62   No change        
Oceania OCA010 4 2.30 19/10/2027 2.5 2.29 2.44 0.02 Down 0.8% 2.5 2.44 3
PRECINCT PCT010 2 5.54 17/12/2021     1.13   No change        
PRECINCT PCT020 2 4.42 27/11/2024 2.1   2.1   No change        
PRECINCT PCT030 2 2.85 28/05/2027 2.7   2.6   No change        
PROPINDY PFI010 4 4.59 28/11/2024 2 1.9 1.9 0.2 Down 9.5% 1.9 1.9 2
PROPINDY PFI020 4 4.25 01/10/2025 2.2 2 2 0.25 Down 11.1% 2 2 1
QUAYSIDE QHLHA 4 2.46 01/01/3000 10100   10100 20 Up 0.2% 10100 10080 2
RYMAN RYM010 4 2.55 18/12/2026 2.5   2.4 0.03 Down 1% 2.42 2.4 4
SkyCity SKC050 4 3.02 21/05/2027 2.75 2.67 2.67   No change   2.67 2.67 1
SYNLAIT SML010 4 3.83 17/12/2024 5.4 5.35 5.35 0.15 Down 2.7% 5.4 5.3 17
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     0.73 0.03 Up 4.3% 0.73 0.73 1
SparkFinance SPF570 4 3.94 07/09/2026 1.59   1.56   No change        
SparkFinance SPF580 4 3.37 07/03/2024 1.13   1.13   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 1.65   1.69   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 2.1   2.1 0.01 Down 0.2% 2.1 2.1 1
SUMMERSET SUM030 4 2.30 21/09/2027 2.6 2.4 2.6 0.1 Down 3.7% 2.6 2.6 2
TRUSTPOWER TPW140 4 5.63 15/12/2021 1.55   1.39   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 1.55   1.55 0.21 Up 15.7% 1.55 1.55 2
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.25 2.05 2.25 0.01 Up 0.2% 2.25 2.25 1
TRUSTPOWER TPW180 4 3.35 29/07/2026 2.2 2.1 2.3 0.1 Up 4.5% 2.3 2.3 2
Turners TRA100 4 5.50 30/09/2021   5.1 5   No change        
Transpower TRP030 2 4.30 30/06/2022     0.5   No change        
Transpower TRP040 2 4.07 16/09/2022     0.54   No change        
Transpower TRP050 2 3.82 06/03/2025 1.3 1.2 1.3   No change   1.3 1.3 1
Transpower TRP060 2 2.73 14/03/2024     0.9   No change        
Transpower TRP070 2 1.74 04/09/2025   1.3 1.4 0.1 Up 7.7% 1.4 1.3 2
Transpower TRP080 2 1.52 08/04/2026     1.51   No change        
VECTOR VCT080 2 5.70 15/06/2022 2   2   No change        
VECTOR VCT090 2 3.45 27/05/2025 1.6 1.51 1.51 0.09 Down 5.6% 1.51 1.51 1
WESTPAC WBC010 4 4.70 01/09/2021 1.25   1.25   No change   1.25 1.25 1
WEL Networks WEL010 4 4.90 02/08/2023 2.1   2.15   No change        
WGTNAIR WIA030 2 4.25 12/05/2023     1.45 0.01 Down 0.3% 1.45 1.45 1
WGTNAIR WIA040 2 4.00 05/08/2024 2.08   2.08 0.12 Up 6.1% 2.08 2.08 1
WGTNAIR WIA050 2 5.00 16/06/2025 2.3 2.12 2.3 0.18 Up 8.5% 2.3 2.3 1
WGTNAIR WIA060 2 4.00 01/04/2025 2.25 2.2 2.2   No change        
WGTNAIR WIA070 2 2.50 14/08/2026 2.25 2 2.25   No change        
WORKSFINANCE WKSHA 4 4.32 01/01/3000 10475 10500 10475 10 Up 0.1% 10475 10475 1
Z ENERGY ZEL040 4 4.01 01/11/2021     1.35   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 1.55   1.55   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 1.75   1.74 0.01 Down 0.6% 1.75 1.74 5