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28/07/2017 10:29 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 4.18   4.18   No change        
ASB Bank ABB040 2 4.25 26/05/2021     3.44   No change        
ASB Bank ABB050 4 5.25 15/12/2021 4.58 4.45 4.59   No change        
ASB Bank ABB060 2 4.20 24/02/2022 4.2   3.63   No change        
AUCKAIR AIA110 2 5.47 17/10/2017   2.25 2.31   No change        
AUCKAIR AIA120 2 4.73 13/12/2019 2.86   2.86   No change        
AUCKAIR AIA130 2 5.52 28/05/2021 3.3   3.18   No change        
AUCKAIR AIA200 2 4.28 09/11/2022 3.8   3.55   No change        
AUCKAIR AIA210 2 3.97 02/11/2023 4   3.8   No change        
AIRNZ AIR020 2 4.25 28/10/2022 4.25   4.25   No change        
AUCKCITY AKC050 2 6.52 29/09/2017   2.2 2.23   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     2.41   No change        
AUCKCITY AKC070 2 5.81 25/03/2024 3.6   3.46   No change        
AUCKCITY AKC080 2 4.02 24/09/2020 3.87   2.84   No change        
AUCKCITY AKC090 2 3.04 30/03/2020 3.1   2.7   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     3.82   No change        
ANZBANKNZ ANB090 2 4.89 18/09/2017     2.25   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     3.28   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     3.49   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021 3.49   3.49   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 4   3.8   No change        
ANZBANKNZ ANBFA 4 2.96 22/03/2019     10024.8   No change        
ANZBANKNZ ANBHA 2 5.28 01/01/3000 10200 10225 10200   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10595 10600 10600 5 Up   10600 10600 1
ASBCAPITAL ASBPA 0 0.00 01/01/1900 86 86.8 86   No change   86 86 2
ASBCAPITAL ASBPB 0 0.00 01/01/1900 81 81.8 82   No change        
BNZBANK BNZ090 4 5.31 17/12/2020 4.5 4.45 4.49   No change        
BNZBANK BNZ100 2 4.43 18/06/2020   3.18 3.19   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 4.1   3.93 0.01 Up 0.1% 3.93 3.93 1
BNZBANK BNZ120 2 3.86 27/07/2022 3.9   3.8   No change   3.8 3.8 2
CAS CASHA 4 5.04 01/01/3000 9375 9390 9390   No change        
CONTACT CEN020 4 5.80 15/05/2019 3.15   3.1   No change        
CONTACT CEN030 4 4.40 15/11/2021 3.95   3.73   No change   3.73 3.73 1
CONTACT CEN040 4 4.63 15/11/2022 3.95   3.9   No change        
CHORUS CNU010 4 4.12 06/05/2021 3.85 3.82 3.83   No change        
Co-op Bank COO010 4 6.00 28/07/2021 6.8   6   No change        
FBFINANCE FBI110 2 7.15 15/03/2018 5.9 5.3 5.3   No change        
FBFINANCE FBI120 2 5.40 15/03/2019 4.78 4.5 4.8   No change        
FBFINANCE FBI130 2 6.45 15/03/2019 4.49   4.55   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 4.55   4.55   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 4.85 4.7 4.7   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 4.78   4.8   No change        
FONTERRA FCG030 2 4.33 20/10/2021 3.25   3.25   No change        
FONTERRA FCG040 2 4.42 07/03/2023 3.8 3.72 3.8   No change        
FONTERRA FCGHA 4 4.15 01/01/3000 9200 9400 9400   No change        
GMT BOND GMB020 2 6.20 16/12/2020 3.6   3.6   No change        
GMT BOND GMB030 2 5.00 23/06/2022 4.2   4.1   No change        
GMT BOND GMB040 2 4.54 31/05/2024 4.49   4.47   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022 3.85   3.85   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 4.99 4.9 5   No change   5 5 1
NZGOVERN GOV380 2 6.00 15/12/2017     1.82   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     2.26   No change        
NZGOVERN GOV400 2 5.00 15/03/2019     1.95   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     2.57   No change        
GPL GPLFA 4 6.19 15/07/2041 10230 10375 10230   No change        
IAG IAGFB 4 5.15 15/06/2043 10200 10235 10240   No change        
INFRATIL IFT090 4 8.50 15/02/2020   4.75 4.75   No change        
INFRATIL IFT170 4 8.00 15/11/2017 5.79   5.9   No change        
INFRATIL IFT180 4 6.85 15/11/2018 4.75   4.6   No change        
INFRATIL IFT190 4 6.85 15/06/2022 5.22 4.9 5.25   No change        
INFRATIL IFT200 4 6.75 15/11/2019 4.7   4.7   No change        
INFRATIL IFT210 4 5.25 15/09/2023 5.4 5 5.1   No change        
INFRATIL IFT220 4 4.90 15/06/2021 5 4.8 5.15   No change        
NZXR IFT230 4 5.50 15/06/2024 5.63   5.65   No change        
INFRATIL IFT240 4 5.65 15/12/2022 5.24 5 5.24   No change        
INFRATIL IFT250 4 6.15 15/06/2025 5.5 5.25 5.5   No change        
INFRATIL IFTHA 4 3.63 01/01/3000 6150 6490 6150   No change        
Kiwi Funding KCF010 2 6.61 15/07/2019 5.75 5.5 5.75   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10425 10450 10425   No change        
KiwiProperty KPG010 2 6.15 20/08/2021 4.25 4.1 4.1   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 4.5 4.4 4.4   No change        
LGFA LGF010 2 6.00 15/12/2017     2.07   No change        
LGFA LGF020 2 5.00 15/03/2019     2.31   No change        
LGFA LGF030 2 3.00 15/04/2020     2.58   No change        
LGFA LGF040 2 6.00 15/05/2021 2.93   2.8   No change        
LGFA LGF050 2 5.50 15/04/2023 3.8   3.24   No change        
LGFA LGF060 2 4.50 15/04/2027     3.54   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 4.58 4.5 4.5   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 4   4   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 4.4   4.23   No change        
MOTORFINANCE MTFHC 4 4.47 01/01/3000 5850 5900 5900   No change        
NUFARM NFFHA 2 5.87 01/01/3000 9155 9390 9400   No change        
NZPOST NZP010 2 6.35 15/11/2019 4.75   4.71   No change        
PRECINCT PCT010 2 5.54 17/12/2021 4   4   No change        
POWERCO PWC090 4 6.74 28/09/2017     2.49   No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 9860 9920 9920   No change        
RABOBANK RBO010 2 4.59 10/06/2020 3.15   2.98   No change        
RABOBANK RBOHA 4 2.88 01/01/3000 9790 9800 9790 10 Down 0.1% 9790 9790 1
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10650   10650   No change        
SKYCITY SKC040 4 4.65 28/09/2022 4.2 4.1 4.2   No change        
SKTTV SKT020 4 6.25 31/03/2021 5 4.8 4.9   No change        
SparkFinance SPF560 4 4.51 10/03/2023 3.58 3.5 3.58   No change        
SparkFinance SPF570 4 3.94 07/09/2026   4.22 4.29   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 4.7 4.65 4.65   No change   4.65 4.65 1
Turners TNRHB 4 6.50 30/09/2018     10780   No change        
TRUSTPOWER TPW130 4 7.10 15/12/2017 6 4.5 6   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 4.2 4 4.2   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 4.17 4.1 4.17   No change        
TRUSTPOWER TPW160 4 6.75 15/09/2019 4.37   4.37   No change        
Turners TRAHB 4 6.50 30/09/2018 10500 10550 10550   No change        
Transpower TRP010 2 5.14 30/11/2018     2.57   No change        
Transpower TRP020 2 4.65 06/09/2019     2.77   No change        
Transpower TRP030 2 4.30 30/06/2022 4   3.53   No change        
Transpower TRP040 2 4.07 16/09/2022 3.6 3.45 3.48   No change        
UNICANT UOC010 2 5.77 15/12/2019 4   4   No change        
VECTOR VCT080 2 5.70 15/06/2022 4.8 4.65 4.8   No change   4.8 4.8 1
WESTPAC WBC010 4 4.70 01/09/2021 4.45 4.35 4.35   No change        
WAREHOUSE WHS020 2 5.30 15/06/2020 4.1   4.03   No change        
WGTNAIR WIA020 2 6.25 15/05/2021 3.6   3.55   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 4.2   4.15   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 4.5 4.2 4.21   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 4.52 4.45 4.52   No change        
WORKSFINANCE WKSHA 4 6.05 01/01/3000 10450 10480 10480   No change        
Z ENERGY ZEL020 4 7.25 15/08/2018 3.45 3.4 3.5   No change        
Z ENERGY ZEL030 4 6.50 15/11/2019 3.7   3.75   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 4.1 4 4.08   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 4.45   4.48   No change