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23/11/2017 7:23 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 3.85 3.9 0.12 Up 3.2% 3.9 3.9 3
ASB Bank ABB040 2 4.25 26/05/2021     3.29   No change        
ASB Bank ABB050 4 5.25 15/12/2021 4.12 4.09 4.14 0.01 Down 0.2% 4.14 4.09 3
ASB Bank ABB060 2 4.20 24/02/2022 3.45   3.39   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     2.68   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     3.07   No change        
AUCKAIR AIA200 2 4.28 09/11/2022 3.39   3.4 0.1 Up 3% 3.4 3.39 2
AUCKAIR AIA210 2 3.97 02/11/2023     3.6 0.01 Up 0.3% 3.6 3.55 2
AUCKAIR AIA220 2 3.64 17/04/2023 3.64 3.47 3.41   No change        
AIRNZ AIR020 2 4.25 28/10/2022 3.95   4.05   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     2.27   No change        
AUCKCITY AKC070 2 5.81 25/03/2024 4   3.38 0.02 Up 0.4% 3.38 3.38 1
AUCKCITY AKC080 2 4.02 24/09/2020     2.69   No change        
AUCKCITY AKC090 2 3.04 30/03/2020 3.1   3.1   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     3.77   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     3.04 0.07 Down 2.3% 3.04 3.04 1
ANZBANKNZ ANB110 2 4.00 22/03/2021     3.17   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     3.31   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 3.65   3.65   No change   3.65 3.65 2
ANZBANKNZ ANB140 2 3.75 01/09/2022 3.5   3.55   No change        
ANZBANKNZ ANBFA 4 2.95 22/03/2019     10024.8   No change        
ANZBANKNZ ANBHA 2 5.28 01/01/3000 10100 10114 10115 10 Down 0.1% 10125 10115 8
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10510 10550 10550 15 Down 0.1% 10565 10550 4
ASBCAPITAL ASBPA 0 0.00 01/01/1900 84.1   83.5   No change       1
ASBCAPITAL ASBPB 0 0.00 01/01/1900 82.6 84 82.5 1.5 Up 1.9% 82.5 82 9
BNZBANK BNZ090 4 5.31 17/12/2020 4.05 3.95 4.05 0.05 Down 1.2% 4.05 3.91 8
BNZBANK BNZ100 2 4.43 18/06/2020 3   3.02   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 3.61   3.61 0.01 Down 0.3% 3.61 3.61 1
BNZBANK BNZ120 2 3.86 27/07/2022     3.4 0.05 Down 1.3% 3.4 3.4 1
CAS CASHA 4 5.04 01/01/3000 10060 10100 10056 4 Down   10060 10056 6
CONTACT CEN020 4 5.80 15/05/2019 3 2.85 2.89 0.02 Down 0.7% 2.9 2.89 4
CONTACT CEN030 4 4.40 15/11/2021 3.6   3.55   No change        
CONTACT CEN040 4 4.63 15/11/2022 3.7   3.55   No change        
CHORUS CNU010 4 4.12 06/05/2021 3.7   3.7 0.05 Up 1.4% 3.7 3.7 2
Co-op Bank COO010 4 6.00 28/07/2021 5.45 5.25 5.25   No change        
FBFINANCE FBI110 2 7.15 15/03/2018 4.5   4.5   No change        
FBFINANCE FBI120 2 5.40 15/03/2019 4.45   4.5   No change        
FBFINANCE FBI130 2 6.45 15/03/2019 4.2   4.3   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 4.5 4 4.5 0.3 Up 7.1% 4.5 4.5 3
FBFINANCE FBI150 2 4.75 15/03/2021 4.5   4.5   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 4.65   4.65   No change   4.65 4.65 1
FONTERRA FCG030 2 4.33 20/10/2021 3.1   3.05   No change   3.05 3.05 1
FONTERRA FCG040 2 4.42 07/03/2023 3.65   3.6   No change   3.6 3.55 2
FONTERRA FCGHA 4 4.15 01/01/3000 9550 10200 9550 30 Up 0.3% 9550 9550 2
GMT BOND GMB020 2 6.20 16/12/2020 3.3   3.3 0.1 Down 2.9% 3.3 3.3 1
GMT BOND GMB030 2 5.00 23/06/2022 3.85 3.7 3.8 0.01 Up 0.3% 3.8 3.8 1
GMT BOND GMB040 2 4.54 31/05/2024 4.07   4.07   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     3.65   No change   3.65 3.65 1
GENESISENRGY GNE040 4 5.70 09/06/2022 4.72 4.5 4.65   No change   4.65 4.65 2
NZGOVERN GOV380 2 6.00 15/12/2017     1.77   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     2.04   No change        
NZGOVERN GOV400 2 5.00 15/03/2019     1.87   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     2.46   No change        
GPL GPLFA 4 6.19 15/07/2041 10130 10170 10130 65 Down 0.6% 10150 10130 3
HEARTLAND HBL010 2 4.50 21/09/2022 4.12 3.95 4 0.02 Up 0.5% 4 3.95 10
IAG IAGFB 4 5.15 15/06/2043 10310 10315 10310 35 Down 0.3% 10315 10310 3
INFRATIL IFT090 4 8.50 15/02/2020 4.3 4.15 4.15   No change   4.15 4.15 1
INFRATIL IFT180 4 6.85 15/11/2018 4.3 4.2 4.2   No change        
INFRATIL IFT190 4 6.85 15/06/2022 4.7 4.65 4.7   No change        
INFRATIL IFT200 4 6.75 15/11/2019 4.15   4.15 0.01 Down 0.1% 4.15 4.15 2
INFRATIL IFT210 4 5.25 15/09/2023 5   5   No change   5 5 5
INFRATIL IFT220 4 4.90 15/06/2021   4.45 4.5 0.1 Up 2.3% 4.5 4.45 4
NZXR IFT230 4 5.50 15/06/2024     4.98   No change        
INFRATIL IFT240 4 5.65 15/12/2022 4.65 4.55 4.65   No change        
INFRATIL IFT250 4 6.15 15/06/2025 5.37 5 5   No change        
INFRATIL IFTHA 4 3.50 01/01/3000 7160 7200 7160   No change   7170 7150 10
Kiwi Funding KCF010 2 6.61 15/07/2019 4.3 4.15 4.15   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10540 10675 10540 135 Down 1.3% 10550 10540 8
KiwiProperty KPG010 2 6.15 20/08/2021 3.78 3.65 3.7 0.1 Up 2.8% 3.7 3.7 1
KiwiProperty KPG020 2 4.00 07/09/2023 4.2 3.9 3.9   No change   3.9 3.9 7
LGFA LGF010 2 6.00 15/12/2017     1.87 0.08 Down 4.1% 1.87 1.87 1
LGFA LGF020 2 5.00 15/03/2019     2.21   No change        
LGFA LGF030 2 3.00 15/04/2020     2.34   No change        
LGFA LGF040 2 6.00 15/05/2021     2.67   No change        
LGFA LGF050 2 5.50 15/04/2023     3.02 0.16 Down 5% 3.02 3.02 1
LGFA LGF060 2 4.50 15/04/2027     3.72   No change   3.72 3.72 2
LGFA LGF070 2 2.75 15/04/2025     3.53   No change        
LGFA LGF080 2 3.50 14/04/2033 4.4   4.36   No change        
MERCURY MCY010 4 6.90 11/07/2019 4   4   No change   4 3.99 5
MERIDIAN MEL030 2 4.53 14/03/2023 3.9   3.75 0.15 Down 3.8% 3.75 3.71 2
MERIDIAN MEL040 2 4.88 20/03/2024 4.1   4.09   No change       1
MOTORFINANCE MTFHC 4 4.43 01/01/3000 5560 5600 5560 90 Down 1.6% 5560 5560 1
NUFARM NFFHA 2 5.80 01/01/3000 9800   9800 25 Down 0.3% 9830 9800 7
NZPOST NZP010 2 6.35 15/11/2019 4.1 3.9 4 0.05 Up 1.3% 4 4 1
PRECINCT PCT010 2 5.54 17/12/2021 4 3.85 3.8   No change        
PRECINCT PCT020 2 4.42 27/11/2024         No change        
PROPINDY PFI010 4 4.59 28/11/2024         No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 10100   10100 40 Down 0.4% 10100 10100 4
RABOBANK RBO010 2 4.59 10/06/2020 2.99   2.99 0.01 Down 0.3% 2.99 2.99 1
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10745 10760 10740   No change   10750 10740 9
SKYCITY SKC040 4 4.65 28/09/2022 4 3.85 3.89 0.01 Down 0.3% 3.95 3.89 4
SKTTV SKT020 4 6.25 31/03/2021 5.07 5 5 0.07 Down 1.4% 5 5 2
SparkFinance SPF560 4 4.51 10/03/2023     3.59   No change        
SparkFinance SPF570 4 3.94 07/09/2026     3.95 0.03 Down 0.8% 3.95 3.95 1
SUMMERSET SUM010 4 4.78 11/07/2023 4.25 4.05 4.1   No change   4.1 4.05 6
TRUSTPOWER TPW130 4 7.10 15/12/2017     3.3   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 3.9   3.95   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 4.1   4.1   No change   4.1 4 5
TRUSTPOWER TPW160 4 6.75 15/09/2019 4   4   No change   4 4 2
Turners TRAHB 4 6.50 30/09/2018 10001 10300 10200   No change        
Transpower TRP010 2 5.14 30/11/2018     2.43 0.01 Up 0.4% 2.43 2.43 1
Transpower TRP020 2 4.65 06/09/2019     2.61   No change        
Transpower TRP030 2 4.30 30/06/2022 3.25   3.28   No change        
Transpower TRP040 2 4.07 16/09/2022     3.26   No change       1
UNICANT UOC010 2 5.77 15/12/2019 3.85   3.85   No change   3.85 3.85 1
VECTOR VCT080 2 5.70 15/06/2022 4.3 4.25 4.3   No change        
WESTPAC WBC010 4 4.70 01/09/2021 4.05 4.03 4.03   No change   4.03 3.93 4
WAREHOUSE WHS020 2 5.30 15/06/2020 3.9   3.9   No change   3.9 3.89 3
WGTNAIR WIA020 2 6.25 15/05/2021   3.45 3.6   No change        
WGTNAIR WIA030 2 4.25 12/05/2023   3.9 3.92   No change        
WGTNAIR WIA040 2 4.00 05/08/2024     4.2 0.1 Up 2.4% 4.2 4.2 5
WGTNAIR WIA050 2 5.00 16/06/2025 4.3   4.3   No change        
WORKSFINANCE WKSHA 4 6.05 01/01/3000 10425 10520 10500 20 Down 0.2% 10520 10500 10
Z ENERGY ZEL020 4 7.25 15/08/2018 3.5 3.35 3.35   No change   3.35 3.35 1
Z ENERGY ZEL030 4 6.50 15/11/2019 4   3.84   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 4   3.85 0.1 Down 2.5% 3.95 3.85 13
Z ENERGY ZEL050 4 4.32 01/11/2023 4.35   4.35 0.25 Up 6.1% 4.35 4.32 2