Quick Quote

Bonds
   
24/01/2021 06:02a.m.
Shares
NZ/AU Markets   
Exchange Traded Funds   
Bonds
NZ Fixed interest   
New Issues
Currencies
Cash Management Trust Account
NZDX
Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB040 2 4.25 26/05/2021     0.41 0.08 Up 24.2% 0.41 0.41 1
ASB Bank ABB050 4 5.25 15/12/2021 1.75   1.72 0.03 Down 1.7% 1.75 1.72 2
ASB Bank ABB060 2 4.20 24/02/2022     0.36   No change        
ASB Bank ABB070 2 3.31 07/09/2023   0.55 0.54   No change        
ASB Bank ABB080 2 1.83 19/08/2024     0.72   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     0.62   No change        
AUCKAIR AIA200 2 4.28 09/11/2022 0.97   0.97   No change   0.97 0.97 1
AUCKAIR AIA210 2 3.97 02/11/2023     1.14   No change        
AUCKAIR AIA220 2 3.64 17/04/2023 1.06   1.04   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 1.24   1.22 0.02 Down 1.6% 1.22 1.22 1
AIRNZ AIR020 2 4.25 28/10/2022 2.9   2.95   No change        
AUCKCITY AKC070 2 5.81 25/03/2024   0.63 0.75   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     1   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     1.17   No change        
AUCKCITY AKC120 2 2.01 10/07/2025     0.91   No change        
AUCKCITY AKC130 2 2.95 28/09/2050 2.81 2.64 2.77 0.08 Up 3% 2.8 2.77 3
ANZBANKNZ ANB110 2 4.00 22/03/2021     0.33 0.02 Down 5.7% 0.33 0.33 1
ANZBANKNZ ANB120 2 3.33 02/09/2021     0.4   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     0.58   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     0.5 0.11 Up 28.2% 0.5 0.5 2
ANZBANKNZ ANB150 2 3.70 30/05/2023   0.45 0.48   No change        
ANZBANKNZ ANB160 2 3.03 20/03/2024   0.58 0.65   No change        
ANZBANKNZ ANBHB 4 3.75 01/01/3000 10000 10010 10010 10 Down 0.1% 10010 9980 3
ARGOSY ARG010 4 4.00 27/03/2026 2.3 2.1 2.15   No change        
ARGOSY ARG020 4 2.90 29/10/2026 2.28 2.15 2.16 0.01 Up 0.2% 2.21 2.15 5
ARGOSY ARG030 4 2.20 27/10/2027 2.39 2.2 2.36 0.07 Up 3.1% 2.39 2.25 13
BNZBANK BNZ090 4 2.73 17/12/2025 2.48 2.3 2.48 0.06 Up 2.5% 2.48 2.48 8
BNZBANK BNZ110 2 4.10 15/06/2023 0.65 0.6 0.57 0.1 Down 14.9% 0.57 0.57 1
BNZBANK BNZ120 2 3.86 27/07/2022     0.4   No change        
BNZBANK BNZ130 2 3.65 16/11/2023   0.56 0.57   No change        
BNZBANK BNZ140 2 2.16 29/01/2025   0.8 0.87 0.07 Up 8.8% 0.87 0.87 1
CH CITY HLD CCH010 2 3.40 06/12/2022   0.66 0.66   No change        
CH CITY HLD CCH020 2 3.58 27/11/2024 0.93   0.93   No change        
CONTACT CEN030 4 4.40 15/11/2021   0.65 0.61 0.16 Down 20.8% 0.61 0.61 1
CONTACT CEN040 4 4.63 15/11/2022     0.96   No change        
CONTACT CEN050 4 3.55 15/08/2024 1.2   1.1   No change        
CIAL CHC010 2 4.13 24/05/2024 1.4   1.4   No change        
CHORUS CNU010 4 4.12 06/05/2021     0.73 0.07 Down 8.8% 0.9 0.73 6
CHORUS CNU020 4 4.35 06/12/2023 1.8 1.51 1.56 0.04 Down 2.5% 1.58 1.56 2
CHORUS CNU030 4 1.98 02/12/2027 2.07 1.96 2.01 0.07 Up 3.6% 2.04 1.94 7
CHORUS CNU040 4 2.51 02/12/2030 2.65 2.52 2.61 0.11 Up 4.4% 2.61 2.52 3
Co-op Bank COO010 4 6.00 28/07/2021 3.85   3.89 0.06 Down 1.5% 3.89 3.89 1
FBFINANCE FBI150 2 4.75 15/03/2021     4   No change        
FBFINANCE FBI160 2 5.00 15/03/2022   2.8 2.8   No change   2.8 2.8 1
FBFINANCE FBI170 2 5.00 15/03/2023 2.8   2.8 0.01 Up 0.4% 2.8 2.79 3
FBFINANCE FBI180 2 4.90 15/03/2024   2.54 2.54   No change        
FBFINANCE FBI190 2 3.90 15/03/2025 2.85   2.85   No change   2.85 2.85 2
FONTERRA FCG030 2 4.33 20/10/2021   0.64 0.69   No change        
FONTERRA FCG040 2 4.42 07/03/2023     0.82 0.11 Down 11.4% 0.82 0.82 1
FONTERRA FCG050 2 4.15 14/11/2025 1.1   1.1   No change        
FONTERRA FCGHA 4 2.47 01/01/3000 9490 9500 9490   No change        
GMT BOND GMB030 2 5.00 23/06/2022   1.05 1.15   No change        
GMT BOND GMB040 2 4.54 31/05/2024     1.38   No change        
GMT BOND GMB050 2 4.00 01/09/2023 1.2   1.3   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022   0.65 0.79   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 2.3 2.22 2.25 0.01 Up 0.4% 2.25 2.23 2
GENESISENRGY GNE050 4 4.65 16/07/2023 2.35   2.35 0.05 Up 2.2% 2.35 2.3 4
NZGOVERN GOV390 2 6.00 15/05/2021     0.25   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     0.14   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 1.25 1.1 1.12 0.01 Up 0.9% 1.12 1.12 1
HEARTLAND HBL020 2 3.55 12/04/2024 1.35   1.28   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 10455 10500 10455 5 Up   10455 10450 2
INFRATIL IFT190 4 6.85 15/06/2022   3 3 0.14 Up 4.9% 3 3 1
INFRATIL IFT210 4 5.25 15/09/2023 3   3.1   No change        
INFRATIL IFT220 4 4.90 15/06/2021     3.1   No change        
INFRATIL IFT230 4 5.50 15/06/2024 3.25 3 3 0.15 Up 5.3% 3 3 1
INFRATIL IFT240 4 5.65 15/12/2022 3.45 3 3.15 0.1 Down 3.1% 3.25 3.15 3
INFRATIL IFT250 4 6.15 15/06/2025 3.25   3.25 0.2 Up 6.6% 3.25 3.25 1
INFRATIL IFT260 4 4.75 15/12/2024 3.2 3 3.2   No change        
INFRATIL IFT270 4 4.85 15/12/2023 4 3.85 3.84   No change        
INFRATIL IFT280 4 3.35 15/12/2026 3.2 2.92 3.2   No change        
INFRATIL IFT300 4 3.35 15/03/2026 3.25 3 3 0.1 Down 3.2% 3 3 1
INFRATIL IFTHA 4 1.71 01/01/3000 5900 6000 6000   No change   6000 6000 1
INFRATIL IFTHC 4 2.75 15/12/2029 9995 10100 9995   No change        
Investore IPL010 4 4.40 18/04/2024 1.95   1.7   No change        
Investore IPL020 4 2.40 31/08/2027 2.3 2.2 2.29 0.01 Down 0.4% 2.29 2.25 2
Kiwi Funding KCFHA 4 3.99 01/01/3000 9980 10030 10030   No change   10030 9980 3
KiwiProperty KPG010 2 6.15 20/08/2021 1.5   1.5 0.13 Up 9.5% 1.5 1.5 3
KiwiProperty KPG020 2 4.00 07/09/2023 1.5 1.25 1.5   No change        
KiwiProperty KPG030 2 4.33 19/12/2024 1.8   1.67 0.03 Down 1.8% 1.8 1.67 3
KiwiProperty KPG040 2 4.06 12/11/2025 1.9   1.9   No change        
Kiwibank KWB010 4 2.36 11/12/2025 2.08 2.02 2.08 0.06 Up 3% 2.08 2.08 1
LGFA LGF040 2 6.00 15/05/2021     0.32 0.02 Down 4.5% 0.32 0.32 1
LGFA LGF050 2 5.50 15/04/2023     0.49 0.08 Up 19.5% 0.49 0.49 1
LGFA LGF060 2 4.50 15/04/2027     0.87   No change        
LGFA LGF070 2 2.75 15/04/2025     0.32   No change        
LGFA LGF080 2 3.50 14/04/2033     1.61   No change        
LGFA LGF090 2 2.75 14/04/2022     0.36   No change        
LGFA LGF100 2 2.25 15/04/2024     0.5   No change        
LGFA LGF110 2 1.50 20/04/2029     1.3 0.11 Up 9.2% 1.3 1.2 2
LGFA LGF120 2 1.50 15/04/2026     0.76   No change        
LGFA LGF130 2 2.00 15/04/2037   1.8 1.96   No change        
MERCURY MCY020 4 3.60 11/07/2024 2.22   2.22   No change   2.58 2.2 4
MERCURY MCY030 2 1.56 14/09/2027 1.65   1.58 0.08 Down 4.5% 1.58 1.58 1
MERIDIAN MEL030 2 4.53 14/03/2023 0.95 0.79 0.82   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 1.2   1.01   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 1.4 1.25 1.26   No change        
METLIFECARE MET010 4 3.00 30/09/2026 2.35 2.25 2.25   No change        
MOTORFINANCE MTFHC 4 2.52 01/01/3000 5000 5200 5000   No change   5000 5000 1
NUFARM NFFHA 2 4.01 01/01/3000 8300 8600 8621   No change        
NZPOST NZP010 2 4.23 15/11/2024 3.8   3.75 0.04 Down 1.1% 3.75 3.75 2
NZREFIN NZR010 2 5.10 01/03/2024 6.5 6.4 6.5   No change        
NZX NZX010 4 5.40 20/06/2023 2.8   2.6   No change        
Oceania OCA010 4 2.30 19/10/2027 2.5 2.35 2.43 0.09 Up 3.8% 2.44 2.36 4
PRECINCT PCT010 2 5.54 17/12/2021     1.75 0.12 Up 7.4% 1.75 1.75 1
PRECINCT PCT020 2 4.42 27/11/2024   1.85 1.94 0.09 Up 4.9% 1.94 1.85 2
PROPINDY PFI010 4 4.59 28/11/2024   1.7 1.7 0.03 Down 1.7% 1.73 1.7 3
PROPINDY PFI020 4 4.25 01/10/2025 1.8   1.81 0.01 Up 0.6% 1.81 1.81 2
QUAYSIDE QHLHA 4 2.46 01/01/3000 10130   10140 15 Up 0.1% 10140 10130 2
RYMAN RYM010 4 2.55 18/12/2026 2.2 2.18 2.22 0.04 Up 1.8% 2.22 2.18 6
SKTTV SKT020 4 6.25 31/03/2021   4.75 5.07   No change        
SYNLAIT SML010 4 3.83 17/12/2024 3.29 3.2 3.2   No change   3.2 3.2 2
SparkFinance SPF0001 0 3.07 19/03/2029         No change        
SparkFinance SPF560 4 4.51 10/03/2023     0.78   No change        
SparkFinance SPF570 4 3.94 07/09/2026 1.2 0.9 0.96   No change        
SparkFinance SPF580 4 3.37 07/03/2024   0.77 0.9   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 1.6   1.6   No change   1.6 1.6 1
SUMMERSET SUM020 4 4.20 24/09/2025 2 1.9 1.88   No change        
SUMMERSET SUM030 4 2.30 21/09/2027 2.25 2.15 2.25   No change   2.25 2.25 1
TRUSTPOWER TPW140 4 5.63 15/12/2021   1.5 1.5 0.02 Down 1.3% 1.6 1.5 2
TRUSTPOWER TPW150 4 4.01 15/12/2022 1.65 1.5 1.65 0.03 Up 1.9% 1.65 1.65 1
TRUSTPOWER TPW170 4 3.97 22/02/2024 2.28 2.1 2.12 0.07 Up 3.4% 2.12 2.12 1
TRUSTPOWER TPW180 4 3.35 29/07/2026   1.9 1.98 0.08 Up 4.2% 1.98 1.88 5
Turners TRA100 4 5.50 30/09/2021     5   No change        
Transpower TRP030 2 4.30 30/06/2022     0.47 0.02 Up 4.4% 0.47 0.47 1
Transpower TRP040 2 4.07 16/09/2022     0.6   No change        
Transpower TRP050 2 3.82 06/03/2025   0.73 0.93   No change        
Transpower TRP060 2 2.73 14/03/2024     0.68   No change        
Transpower TRP070 2 1.74 04/09/2025 0.98   0.98   No change        
VECTOR VCT080 2 5.70 15/06/2022 2.3   2.3   No change   2.4 2.3 7
VECTOR VCT090 2 3.45 27/05/2025 1.45 1.35 1.4 0.05 Up 3.7% 1.4 1.35 4
WESTPAC WBC010 4 4.70 01/09/2021 1.75 1.7 1.75 0.05 Up 2.9% 1.75 1.7 5
WEL Networks WEL010 4 4.90 02/08/2023 1.95   1.95   No change   1.95 1.95 5
WGTNAIR WIA020 2 6.25 15/05/2021     1.77   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 1.85   1.82   No change        
WGTNAIR WIA040 2 4.00 05/08/2024     2   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 1.94   1.95   No change        
WGTNAIR WIA060 2 4.00 01/04/2025   2.2 2.33 0.06 Up 2.6% 2.33 2.24 2
WGTNAIR WIA070 2 2.50 14/08/2026 2.15 2.02 2.15   No change   2.15 2.15 1
WORKSFINANCE WKSHA 4 4.32 01/01/3000 10400   10400   No change   10400 10400 2
Z ENERGY ZEL040 4 4.01 01/11/2021 1.6   1.47 0.13 Down 8.1% 1.47 1.46 4
Z ENERGY ZEL050 4 4.32 01/11/2023     1.7 0.15 Up 9.7% 1.7 1.55 2
Z ENERGY ZEL060 4 4.00 03/09/2024 1.75   1.75   No change   1.75 1.75 1
Connect with us About us Quick Links Education
Copyright 2018 © Direct Broking owned and operated by Jarden Securities Limited (Jarden) an accredited NZX Market Participant