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20/09/2017 3:32 a.m.
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NZDX
Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB030 4 6.65 15/06/2019 4 3.9 3.92 0.01 Up 0.3% 3.92 3.92 1
ASB Bank ABB040 2 4.25 26/05/2021   3.2 3.31   No change        
ASB Bank ABB050 4 5.25 15/12/2021 4.55 4.2 4.3   No change   4.31 4.3 3
ASB Bank ABB060 2 4.20 24/02/2022 3.49   3.49   No change        
AUCKAIR AIA110 2 5.47 17/10/2017 3.74   2.5   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     2.76   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     3.19 0.08 Up 2.4% 3.19 3.19 1
AUCKAIR AIA200 2 4.28 09/11/2022     3.41   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     3.6   No change        
AIRNZ AIR020 2 4.25 28/10/2022 4.1   3.88   No change        
AUCKCITY AKC050 2 6.52 29/09/2017     2   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     2.33   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     3.42   No change        
AUCKCITY AKC080 2 4.02 24/09/2020 3.87   2.81 0.11 Up 4.1% 2.81 2.81 1
AUCKCITY AKC090 2 3.04 30/03/2020     2.6   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     3.78   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020   2.96 3.2   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     3.4 0.07 Up 2% 3.4 3.33 2
ANZBANKNZ ANB120 2 3.33 02/09/2021 3.45   3.4   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     3.82   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022 3.8 3.75 3.74 0.02 Down 0.5% 3.75 3.7 6
ANZBANKNZ ANBFA 4 2.96 22/03/2019     10024.8   No change        
ANZBANKNZ ANBHA 2 5.28 01/01/3000 10290   10285 15 Down 0.1% 10291 10285 9
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10600   10600 20 Up 0.2% 10600 10580 7
ASBCAPITAL ASBPA 0 0.00 01/01/1900 80 81 81 1 Down 1.2% 81.5 81 6
ASBCAPITAL ASBPB 0 0.00 01/01/1900 78.1 79.5 78.1 0.4 Down 0.5% 78.9 78 11
BNZBANK BNZ090 4 5.31 17/12/2020 4.24 4.12 4.1 0.1 Down 2.4% 4.24 4.1 5
BNZBANK BNZ100 2 4.43 18/06/2020     3.12   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 3.9   3.94 0.14 Up 3.7% 3.94 3.94 1
BNZBANK BNZ120 2 3.86 27/07/2022     3.7   No change   3.73 3.7 3
CAS CASHA 4 5.04 01/01/3000 9410 9440 9450   No change        
CONTACT CEN020 4 5.80 15/05/2019   2.98 3.04 0.02 Up 0.7% 3.04 3.04 1
CONTACT CEN030 4 4.40 15/11/2021 3.54   3.54 0.01 Up 0.1% 3.54 3.54 2
CONTACT CEN040 4 4.63 15/11/2022     3.59   No change        
CHORUS CNU010 4 4.12 06/05/2021 3.9 3.76 3.85 0.05 Up 1.3% 3.9 3.76 4
Co-op Bank COO010 4 6.00 28/07/2021 6 5 6   No change        
FBFINANCE FBI110 2 7.15 15/03/2018 4.89   4.4 0.49 Down 10% 4.89 4.4 2
FBFINANCE FBI120 2 5.40 15/03/2019 4.75   4.6   No change        
FBFINANCE FBI130 2 6.45 15/03/2019     4.45   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 4.7   4.7   No change   4.7 4.7 1
FBFINANCE FBI150 2 4.75 15/03/2021 4.65   4.65   No change   4.65 4.65 8
FBFINANCE FBI160 2 5.00 15/03/2022 4.64   4.9 0.25 Up 5.4% 4.9 4.85 5
FONTERRA FCG030 2 4.33 20/10/2021   3.17 3.22 0.07 Up 2.2% 3.22 3.15 3
FONTERRA FCG040 2 4.42 07/03/2023 3.7 3.65 3.65 0.01 Up 0.3% 3.65 3.65 1
FONTERRA FCGHA 4 4.15 01/01/3000 9400   9400   No change   9400 9400 1
GMT BOND GMB020 2 6.20 16/12/2020 3.4 3.25 3.4   No change        
GMT BOND GMB030 2 5.00 23/06/2022 3.85 3.8 3.85 0.03 Up 0.8% 3.85 3.85 1
GMT BOND GMB040 2 4.54 31/05/2024 4.35   4.35   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     3.7   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 4.9 4.7 4.7   No change   4.7 4.7 2
NZGOVERN GOV380 2 6.00 15/12/2017     1.78   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     2.19   No change        
NZGOVERN GOV400 2 5.00 15/03/2019     1.91   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     2.6 0.09 Up 3.4% 2.6 2.6 1
GPL GPLFA 4 6.19 15/07/2041 10285 10325 10300 15 Up 0.1% 10325 10300 2
HEARTLAND HBL010 2 4.50 21/09/2022         No change        
IAG IAGFB 4 5.15 15/06/2043 10275 10289 10295   No change        
INFRATIL IFT090 4 8.50 15/02/2020 4.54   4.55   No change        
INFRATIL IFT170 4 8.00 15/11/2017 5.9   5.9   No change        
INFRATIL IFT180 4 6.85 15/11/2018 4.6 4.4 4.55   No change        
INFRATIL IFT190 4 6.85 15/06/2022 5 4.9 4.9   No change   4.9 4.9 1
INFRATIL IFT200 4 6.75 15/11/2019 4.55   4.65   No change        
INFRATIL IFT210 4 5.25 15/09/2023 5.25 4.95 4.9   No change   5.25 4.9 3
INFRATIL IFT220 4 4.90 15/06/2021 4.74 4.6 4.6   No change        
NZXR IFT230 4 5.50 15/06/2024   5.2 5.3   No change        
INFRATIL IFT240 4 5.65 15/12/2022 5.05   5.05   No change        
INFRATIL IFT250 4 6.15 15/06/2025 5.75 5 5.65   No change        
INFRATIL IFTHA 4 3.63 01/01/3000 6380 6480 6380   No change   6380 6380 5
Kiwi Funding KCF010 2 6.61 15/07/2019 4.2   4.2   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10595 10610 10595 5 Up   10595 10595 1
KiwiProperty KPG010 2 6.15 20/08/2021 4.45   4   No change   4 4 3
KiwiProperty KPG020 2 4.00 07/09/2023 4.24 4.15 4.24   No change        
LGFA LGF010 2 6.00 15/12/2017     2.04   No change        
LGFA LGF020 2 5.00 15/03/2019     2.23   No change        
LGFA LGF030 2 3.00 15/04/2020     2.43   No change        
LGFA LGF040 2 6.00 15/05/2021 2.93   2.77   No change        
LGFA LGF050 2 5.50 15/04/2023     3.05   No change        
LGFA LGF060 2 4.50 15/04/2027     3.7   No change        
LGFA LGF070 2 2.75 15/04/2025     3.55   No change        
LGFA LGF080 2 3.50 14/04/2033     4.32   No change        
MERCURY MCY010 4 6.90 11/07/2019 4.38 4.2 4.4   No change        
MERIDIAN MEL030 2 4.53 14/03/2023   3.8 3.78   No change        
MERIDIAN MEL040 2 4.88 20/03/2024     4.15 0.05 Up 1.1% 4.15 4.15 1
MOTORFINANCE MTFHC 4 4.47 01/01/3000 5700 5850 5900   No change        
NUFARM NFFHA 2 5.87 01/01/3000 9325   9400 75 Up 0.8% 9400 9400 1
NZPOST NZP010 2 6.35 15/11/2019 4.2   4.2 0.1 Down 2.3% 4.25 4.2 4
PRECINCT PCT010 2 5.54 17/12/2021 4.6 4.05 4.05   No change        
POWERCO PWC090 4 6.74 28/09/2017     2.5   No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 9850 9900 9850   No change   9850 9850 1
RABOBANK RBO010 2 4.59 10/06/2020 3.2 3.05 3.05   No change   3.05 3.05 2
RABOBANK RBOHA 4 2.88 01/01/3000 10010 10017 10010 1 Up   10010 10009 13
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10612 10650 10620 10 Up 0.1% 10620 10620 7
SKYCITY SKC040 4 4.65 28/09/2022 4.1   4.1 0.07 Down 1.6% 4.18 4.1 2
SKTTV SKT020 4 6.25 31/03/2021 5.33 5.07 5.33 0.02 Up 0.4% 5.33 5.3 5
SparkFinance SPF560 4 4.51 10/03/2023   3.35 3.44   No change        
SparkFinance SPF570 4 3.94 07/09/2026   4.1 4.08   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 4.5 4.45 4.48 0.02 Down 0.4% 4.5 4.48 2
TRUSTPOWER TPW130 4 7.10 15/12/2017 4.25   4.25 0.25 Up 6.3% 4.25 4.25 1
TRUSTPOWER TPW140 4 5.63 15/12/2021 4.2 3.85 4.2 0.05 Up 1.2% 4.2 4.2 1
TRUSTPOWER TPW150 4 4.01 15/12/2022 4.19 4.11 4.2   No change        
TRUSTPOWER TPW160 4 6.75 15/09/2019   4.2 4.2 0.1 Down 2.3% 4.2 4.2 18
Turners TRAHB 4 6.50 30/09/2018   10500 10300   No change        
Transpower TRP010 2 5.14 30/11/2018     2.75 0.26 Up 10.4% 2.75 2.75 1
Transpower TRP020 2 4.65 06/09/2019     2.72 0.11 Up 4.2% 2.72 2.72 1
Transpower TRP030 2 4.30 30/06/2022     3.3   No change        
Transpower TRP040 2 4.07 16/09/2022     3.38 0.08 Up 2.3% 3.38 3.38 1
UNICANT UOC010 2 5.77 15/12/2019 3.95   3.95   No change        
VECTOR VCT080 2 5.70 15/06/2022 4.7 4.6 4.6   No change   4.6 4.6 3
WESTPAC WBC010 4 4.70 01/09/2021 4.25 4.17 4.15   No change   4.25 4.15 3
WAREHOUSE WHS020 2 5.30 15/06/2020 4   4   No change   4 4 2
WGTNAIR WIA020 2 6.25 15/05/2021   3.5 3.6   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 4 3.9 3.9   No change   3.9 3.9 1
WGTNAIR WIA040 2 4.00 05/08/2024   4.05 4.25 0.16 Up 3.9% 4.25 4.25 1
WGTNAIR WIA050 2 5.00 16/06/2025 4.45 4.25 4.35 0.04 Down 0.9% 4.35 4.35 1
WORKSFINANCE WKSHA 4 6.05 01/01/3000 10350 10360 10360   No change   10360 10351 3
Z ENERGY ZEL020 4 7.25 15/08/2018 3.7 3.5 3.5   No change        
Z ENERGY ZEL030 4 6.50 15/11/2019 3.8 3.75 3.75   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 3.95 3.9 3.95   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 4.35   4.31 0.06 Up 1.4% 4.33 4.31 3