Quick Quote

Fixed Securities

   
22/04/2018 2:42 p.m.
Trading
NZ/AU Markets   
International Markets   
Exchange Traded Funds   
NZ Fixed interest   
Investing
New Issues
Government Kiwi Bonds
ANZ Investment Funds
ANZ KiwiSaver Scheme
ANZ Insurance
Currencies & Cash
Online Multi-Currency Account   
NZDX
Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB030 4 6.65 15/06/2019 3.9   3.9   No change        
ASB Bank ABB040 2 4.25 26/05/2021 3.25 3.2 3.22 0.03 Down 0.8% 3.22 3.22 1
ASB Bank ABB050 4 5.25 15/12/2021 4.05 4.02 4.02   No change   4.05 4.02 4
ASB Bank ABB060 2 4.20 24/02/2022   3.35 3.44 0.01 Up 0.3% 3.44 3.44 1
AUCKAIR AIA120 2 4.73 13/12/2019     2.73   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     3.07   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     3.39 0.09 Up 2.7% 3.39 3.39 1
AUCKAIR AIA210 2 3.97 02/11/2023     3.56   No change        
AUCKAIR AIA220 2 3.64 17/04/2023   3.45 3.4   No change        
AIRNZ AIR020 2 4.25 28/10/2022     3.97   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     2.33   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     3.39   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     2.69 0.07 Up 2.7% 2.69 2.69 1
AUCKCITY AKC090 2 3.04 30/03/2020     2.46   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     3.7   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020 3.1   3.1 0.12 Up 3.9% 3.1 3.05 2
ANZBANKNZ ANB110 2 4.00 22/03/2021   3.15 3.06   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021   3.14 3.19   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     3.71   No change   3.71 3.71 1
ANZBANKNZ ANB140 2 3.75 01/09/2022   3.27 3.53   No change        
ANZBANKNZ ANBFA 4 2.96 22/03/2019     10049.2   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10725 10730 10730.4 5.4 Up 0.1% 10735 10725 10
ASBCAPITAL ASBPA 0 0.00 93.1 93.5 92.7   No change   93 92.7 2
ASBCAPITAL ASBPB 0 0.00 92.7 93.5 92.7 1.2 Up 1.3% 92.7 91.5 16
BNZBANK BNZ090 4 5.31 17/12/2020   3.95 4 0.05 Up 1.3% 4 4 6
BNZBANK BNZ100 2 4.43 18/06/2020     2.94   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 3.8 3.65 3.8 0.01 Up 0.3% 3.8 3.8 2
BNZBANK BNZ120 2 3.86 27/07/2022     3.45   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 3.29 3.2 3.3   No change        
CONTACT CEN020 4 5.80 15/05/2019 3.05 2.95 3   No change        
CONTACT CEN030 4 4.40 15/11/2021 3.6 3.5 3.55 0.03 Up 0.9% 3.6 3.52 3
CONTACT CEN040 4 4.63 15/11/2022     3.8 0.03 Down 0.8% 3.81 3.8 2
CHORUS CNU010 4 4.12 06/05/2021 3.57 3.5 3.53 0.02 Down 0.6% 3.57 3.5 6
Co-op Bank COO010 4 6.00 28/07/2021 5.3   5.21   No change        
FBFINANCE FBI120 2 5.40 15/03/2019 5   4.8 0.35 Down 6.8% 5.05 4.8 8
FBFINANCE FBI130 2 6.45 15/03/2019 5 4.7 4.7 0.35 Down 6.9% 5.1 4.7 3
FBFINANCE FBI140 2 5.80 15/03/2020 4.95 4.6 5 0.05 Down 1% 5 5 4
FBFINANCE FBI150 2 4.75 15/03/2021 4.65 4.5 4.65 0.35 Down 7% 4.85 4.65 8
FBFINANCE FBI160 2 5.00 15/03/2022 4.69 4.65 4.65 0.35 Down 7% 4.8 4.65 5
FBFINANCE FBI170 2 5.00 15/03/2023 4.87   4.9   No change        
FONTERRA FCG030 2 4.33 20/10/2021     3.25 0.09 Up 2.8% 3.25 3.25 1
FONTERRA FCG040 2 4.42 07/03/2023 3.65   3.56   No change        
FONTERRA FCGHA 4 4.15 01/01/3000 9700 9800 9550   No change        
GMT BOND GMB020 2 6.20 16/12/2020   3.24 3.28   No change        
GMT BOND GMB030 2 5.00 23/06/2022   3.71 3.79   No change        
GMT BOND GMB040 2 4.54 31/05/2024   4.1 4.1 0.01 Down 0.2% 4.12 4.1 3
GMT BOND GMB050 2 4.00 01/09/2023 3.99 3.94 3.99   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022   3.63 3.71   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 4.25 4.15 4.25 0.1 Up 2.4% 4.25 4.15 3
NZGOVERN GOV390 2 6.00 15/05/2021     2.11 0.01 Down 0.5% 2.11 2.11 4
NZGOVERN GOV400 2 5.00 15/03/2019     1.81 0.04 Up 2% 1.81 1.81 1
NZGOVERN GOV410 2 5.50 15/04/2023     2.33   No change        
GPL GPLFA 4 6.19 15/07/2041 10060 10100 10050   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 3.9   3.9   No change   3.9 3.9 1
IAG IAGFB 4 5.15 15/06/2043 10377 10425 10376 1 Up   10390 10370 10
INFRATIL IFT090 4 8.50 15/02/2020 4 3.95 3.9   No change        
INFRATIL IFT180 4 6.85 15/11/2018     4.2 0.05 Down 1.2% 4.2 4.2 1
INFRATIL IFT190 4 6.85 15/06/2022 4.4 4.25 4.25 0.05 Up 1.2% 4.25 4.25 1
INFRATIL IFT200 4 6.75 15/11/2019 4.15   4.15   No change        
INFRATIL IFT210 4 5.25 15/09/2023 4.7 4.6 4.7   No change   4.7 4.7 3
INFRATIL IFT220 4 4.90 15/06/2021 4.35 4.3 4.35   No change        
NZXR IFT230 4 5.50 15/06/2024 5 4.8 4.8   No change   4.8 4.8 3
INFRATIL IFT240 4 5.65 15/12/2022 4.65 4.5 4.45   No change        
INFRATIL IFT250 4 6.15 15/06/2025 5.19 5.05 5.05 0.12 Down 2.3% 5.1 5.05 3
INFRATIL IFTHA 4 3.50 01/01/3000 7500 8100 8100 50 Up 0.6% 8100 8020 6
Investore IPL010 4 4.40 18/04/2024 4.33   4.33 0.01 Up 0.2% 4.33 4.33 1
Kiwi Funding KCF010 2 6.61 15/07/2019 4 3.9 3.9   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10700 10750 10700 50 Down 0.5% 10700 10700 1
KiwiProperty KPG010 2 6.15 20/08/2021   3.55 3.57   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 4 3.97 3.98 0.01 Up 0.1% 4 3.97 5
KiwiProperty KPG030 2 4.33 19/12/2024 4.27 4.25 4.19   No change        
LGFA LGF020 2 5.00 15/03/2019     2.16   No change        
LGFA LGF030 2 3.00 15/04/2020     2.28   No change        
LGFA LGF040 2 6.00 15/05/2021     2.61   No change        
LGFA LGF050 2 5.50 15/04/2023     3.15 0.1 Up 3.3% 3.15 3.15 1
LGFA LGF060 2 4.50 15/04/2027     3.64   No change        
LGFA LGF070 2 2.75 15/04/2025     3.4   No change        
LGFA LGF080 2 3.50 14/04/2033   4.1 4.27 0.03 Up 0.7% 4.27 4.27 1
LGFA LGF090 2 2.75 14/04/2022         No change        
MERCURY MCY010 4 6.90 11/07/2019 4 3.9 4   No change   4 3.9 2
MERIDIAN MEL030 2 4.53 14/03/2023 3.9 3.7 3.81   No change        
MERIDIAN MEL040 2 4.88 20/03/2024     4.06 0.02 Up 0.5% 4.06 4.04 4
MOTORFINANCE MTFHC 4 4.43 01/01/3000 6150 6200 6150   No change   6150 6150 1
NUFARM NFFHA 2 6.08 01/01/3000 8975 9100 9100   No change   9100 9100 1
NZPOST NZP010 2 6.35 15/11/2019 4.05 4 4 0.05 Down 1.2% 4 4 1
PRECINCT PCT010 2 5.54 17/12/2021 4 3.8 3.85   No change        
PRECINCT PCT020 2 4.42 27/11/2024 4.33 4.28 4.33 0.05 Up 1.2% 4.33 4.33 2
PROPINDY PFI010 4 4.59 28/11/2024 4.4 4.25 4.4 0.15 Up 3.5% 4.4 4.25 7
QUAYSIDE QHLHA 4 4.32 01/01/3000 10175   10175 5 Down   10180 10175 4
RABOBANK RBO010 2 4.59 10/06/2020 2.95   2.95 0.05 Up 1.5% 2.95 2.95 1
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10600 10690 10600 50 Down 0.5% 10600 10600 2
SKYCITY SKC040 4 4.65 28/09/2022 4.08 4 4.05 0.05 Up 1.3% 4.05 4.05 1
SKTTV SKT020 4 6.25 31/03/2021 4.95 4.85 4.85 0.14 Down 2.8% 4.95 4.85 4
SparkFinance SPF560 4 4.51 10/03/2023     3.59 0.12 Up 3.3% 3.59 3.59 1
SparkFinance SPF570 4 3.94 07/09/2026 4.2   4.11 0.07 Up 1.7% 4.11 4.08 6
SUMMERSET SUM010 4 4.78 11/07/2023 3.99 3.9 3.9   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 3.9 3.75 3.86   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 4 3.95 4   No change   4 4 1
TRUSTPOWER TPW160 4 6.75 15/09/2019 4 3.8 4 0.2 Up 5.3% 4 4 2
Turners TRAHB 4 6.50 30/09/2018 10120   10120   No change        
Transpower TRP010 2 5.14 30/11/2018     2.45   No change        
Transpower TRP020 2 4.65 06/09/2019     2.52   No change        
Transpower TRP030 2 4.30 30/06/2022 3.2   3.21   No change        
Transpower TRP040 2 4.07 16/09/2022     3.3   No change        
Transpower TRP050 2 3.82 06/03/2025 3.8 3.68 3.82   No change        
UNICANT UOC010 2 5.77 15/12/2019     4.15   No change        
VECTOR VCT080 2 5.70 15/06/2022 4.2 4.12 4.12   No change   4.12 4.12 4
WESTPAC WBC010 4 4.70 01/09/2021 4.05 3.92 4.05   No change   4.05 4.05 2
WAREHOUSE WHS020 2 5.30 15/06/2020 3.9   3.9   No change   3.9 3.85 4
WGTNAIR WIA020 2 6.25 15/05/2021     3.54   No change        
WGTNAIR WIA030 2 4.25 12/05/2023   3.9 3.93 0.03 Up 0.8% 3.94 3.93 2
WGTNAIR WIA040 2 4.00 05/08/2024   3.99 4.04 0.05 Up 1.3% 4.04 4.04 1
WGTNAIR WIA050 2 5.00 16/06/2025 4.22   4.22 0.02 Down 0.5% 4.22 4.2 2
WORKSFINANCE WKSHA 4 6.05 01/01/3000 10481 10515 10515 35 Up 0.3% 10515 10480 5
Z ENERGY ZEL020 4 7.25 15/08/2018 3.6 3.45 3.48 0.02 Up 0.4% 3.48 3.48 1
Z ENERGY ZEL030 4 6.50 15/11/2019   3.55 3.65   No change   3.65 3.65 2
Z ENERGY ZEL040 4 4.01 01/11/2021 4 3.8 3.94 0.04 Up 1% 3.94 3.9 2
Z ENERGY ZEL050 4 4.32 01/11/2023 4.05   4.05   No change