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24/01/2017 5:53 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 4.89 4.85 4.89 0.03 Up 0.6% 4.89 4.89 1
ASB Bank ABB040 2 4.25 26/05/2021   3.95 4 0.05 Up 1.3% 4 4 1
ASB Bank ABB050 4 5.25 15/12/2021 5.4 5.3 5.3   No change        
AUCKAIR AIA110 2 5.47 17/10/2017     2.67   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     3.19   No change        
AUCKAIR AIA130 2 5.52 28/05/2021   3.8 3.8   No change        
AUCKAIR AIA200 2 4.28 09/11/2022 4.05   4.06   No change        
AUCKAIR AIA210 2 3.97 02/11/2023   4.2 4.35 0.05 Up 1.2% 4.35 4.35 2
AIRNZ AIR020 2 4.25 28/10/2022 4.4   4.42   No change        
AUCKCITY AKC050 2 6.52 29/09/2017     2.41 0.01 Up 0.4% 2.41 2.41 1
AUCKCITY AKC060 2 4.41 18/12/2018     2.83   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     3.87   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     3.3   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     3.05   No change        
AUCKCITY AKC100 2 3.34 27/07/2026   4.15 4.2   No change        
ANZBANKNZ ANB090 2 4.89 18/09/2017   2.54 2.55 0.01 Up 0.4% 2.55 2.55 1
ANZBANKNZ ANB100 2 4.03 25/09/2020 3.75 3.6 3.65 0.05 Up 1.4% 3.65 3.65 1
ANZBANKNZ ANB110 2 4.00 22/03/2021     3.92   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     4.1   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 4.55 4.1 4.55   No change        
ANZBANKNZ ANBFA 4 3.02 22/03/2019     10024.8   No change        
ANZBANKNZ ANBHA 2 5.28 01/01/3000 10210 10245 10206 24 Down 0.2% 10206 10206 4
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10470 10500 10500 10 Up 0.1% 10500 10470 2
ASBCAPITAL ASBPA 0 0.00 01/01/1900 80 80.9 79 2 Down 2.5% 79.1 79 2
ASBCAPITAL ASBPB 0 0.00 01/01/1900 74 74.8 74.9 0.5 Up 0.7% 74.9 74.4 5
BNZBANK BNZ090 4 5.31 17/12/2020 5.32 5.31 5.31   No change   5.32 5.31 4
BNZBANK BNZ100 2 4.43 18/06/2020   3.65 3.65   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 4.4   4.4   No change        
CAS CASHA 4 5.04 01/01/3000 9300 9400 9400   No change        
CONTACT CEN020 4 5.80 15/05/2019 4   3.61   No change   3.61 3.61 1
CONTACT CEN030 4 4.40 15/11/2021 4.5   4.4 0.2 Up 4.8% 4.4 4.4 2
CHORUS CNU010 4 4.12 06/05/2021 4.15 4.12 4.12 0.04 Down 1% 4.13 4.12 3
Co-op Bank COO010 4 6.00 28/07/2021 6.5   6.35   No change        
FBFINANCE FBI100 2 7.50 15/03/2017 5.95   5.95   No change        
FBFINANCE FBI110 2 7.15 15/03/2018 4.25 4 4.25 0.25 Up 6.3% 4.25 4.25 1
FBFINANCE FBI120 2 5.40 15/03/2019 4.3   4.3   No change        
FBFINANCE FBI130 2 6.45 15/03/2019 4.1   4.2   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 4.4 4.25 4.25   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 4.8 4.6 4.6   No change        
FONTERRA FCG030 2 4.33 20/10/2021 4.05   4.08 0.08 Up 2% 4.08 3.98 4
FONTERRA FCG040 2 4.42 07/03/2023 4.5 4.4 4.4 0.05 Up 1.1% 4.4 4.4 2
FONTERRA FCGHA 4 4.38 01/01/3000   9200 9300   No change        
GMT BOND GMB020 2 6.20 16/12/2020 4.35 4.01 4.07   No change        
GMT BOND GMB030 2 5.00 23/06/2022 4.75 4.51 4.6 0.02 Up 0.4% 4.6 4.58 4
GENESISENRGY GNE030 2 4.14 18/03/2022 4.2 4.14 4.2   No change   4.2 4.15 3
NZGOVERN GOV380 2 6.00 15/12/2017     1.89 0.02 Down 1% 1.89 1.89 1
NZGOVERN GOV390 2 6.00 15/05/2021     2.65 0.03 Down 1.1% 2.65 2.65 1
NZGOVERN GOV400 2 5.00 15/03/2019     2.34 0.2 Up 9.1% 2.34 2.34 1
NZGOVERN GOV410 2 5.50 15/04/2023     2.94   No change        
GPL GPLFA 4 6.19 15/07/2041 10210   10210 10 Up 0.1% 10210 10210 2
IAG IAGFB 4 5.15 15/06/2043 9670 9700 9725   No change        
INFRATIL IFT090 4 8.50 15/02/2020   4.4 4.5 0.1 Down 2.2% 4.5 4.5 2
INFRATIL IFT160 4 8.50 15/06/2017 4.85   4.85   No change        
INFRATIL IFT170 4 8.00 15/11/2017 4.7   4.75   No change   4.75 4.75 2
INFRATIL IFT180 4 6.85 15/11/2018 4.4 4.35 4.4   No change        
INFRATIL IFT190 4 6.85 15/06/2022 5.99 5.5 5.5   No change        
INFRATIL IFT200 4 6.75 15/11/2019 4.79   5   No change        
INFRATIL IFT210 4 5.25 15/09/2023 6 5.7 5.9   No change        
INFRATIL IFT220 4 4.90 15/06/2021 5.55 5.35 5.35   No change        
NZXR IFT230 4 5.50 15/06/2024 6.1 5.95 5.9   No change        
INFRATIL IFTHA 4 3.63 01/01/3000 6500 6630 6630 145 Down 2.1% 6650 6630 4
Kiwi Funding KCF010 2 6.61 15/07/2019 5.5 5.31 5.31   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10500 10515 10515 15 Up 0.1% 10515 10515 2
KiwiProperty KPG010 2 6.15 20/08/2021 4.5 4.2 4.5   No change   4.5 4.5 1
KiwiProperty KPG020 2 4.00 07/09/2023 5.05 4.9 5.05   No change        
LGFA LGF010 2 6.00 15/12/2017     2.24 0.02 Up 0.9% 2.24 2.24 1
LGFA LGF020 2 5.00 15/03/2019     2.8   No change        
LGFA LGF030 2 3.00 15/04/2020     3.01 0.04 Down 1.3% 3.01 3.01 1
LGFA LGF040 2 6.00 15/05/2021     3.25 0.07 Down 2.1% 3.25 3.25 1
LGFA LGF050 2 5.50 15/04/2023     3.6 0.02 Down 0.6% 3.6 3.6 1
LGFA LGF060 2 4.50 15/04/2027     4.07   No change        
LGFA LGF070 2 2.75 15/04/2025     3.87   No change        
MERCURY MCY010 4 6.90 11/07/2019 5.2 5.18 5.2 0.02 Up 0.4% 5.2 5.18 3
MERIDIAN MEL020 2 7.55 16/03/2017 2.6   2.6   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 4.54 4.2 4.55 0.03 Down 0.7% 4.55 4.55 4
MOTORFINANCE MTFHC 4 4.47 01/01/3000 6000   6000 1 Down   6000 6000 4
NUFARM NFFHA 2 5.89 01/01/3000 8860 9100 8855   No change        
NZPOST NZP010 2 6.35 15/11/2019 5.2 5.18 5.18   No change   5.18 5.18 1
PRECINCT PCT010 2 5.54 17/12/2021 4.6 4.5 4.58 0.08 Up 1.8% 4.58 4.58 1
POWERCO PWC090 4 6.74 28/09/2017     2.99   No change        
QUAYSIDE QHLHA 4 5.88 01/01/3000   9600 9600   No change   9600 9600 1
RABOBANK RBO010 2 4.59 10/06/2020 3.8 3.65 3.74 0.09 Up 2.5% 3.74 3.74 1
RABOBANK RBOHA 4 2.88 01/01/3000 9670 9700 9670 10 Down 0.1% 9670 9660 16
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10570   10570   No change        
SKYCITY SKC040 4 4.65 28/09/2022 4.9 4.66 4.7   No change        
SKTTV SKT020 4 6.25 31/03/2021 4.5   4.5   No change   4.5 4.5 1
SparkFinance SPF560 4 4.51 10/03/2023 4.4   4.3 0.01 Up 0.2% 4.3 4.3 1
SparkFinance SPF570 4 3.94 07/09/2026 4.7 4.1 4.75   No change        
Turners TNRHB 4 6.50 30/09/2018 10650 11000 10650   No change        
TRUSTPOWER TPW130 4 7.10 15/12/2017 3.9   4 0.1 Up 2.6% 4 4 1
TRUSTPOWER TPW140 4 5.63 15/12/2021   4.25 4.52 0.03 Down 0.7% 4.52 4.25 3
TRUSTPOWER TPW150 4 4.01 15/12/2022 4.75 4.68 4.75   No change        
TRUSTPOWER TPW160 4 6.75 15/09/2019   4 4.25 0.3 Up 7.6% 4.25 4.25 1
Transpower TRP010 2 5.14 30/11/2018     3.03   No change        
Transpower TRP020 2 4.65 06/09/2019     3.31   No change        
Transpower TRP030 2 4.30 30/06/2022 4   3.97   No change        
UNICANT UOC010 2 5.77 15/12/2019 4   4   No change        
VECTOR VCT070 2 7.00 15/06/2017 4.78   4.78 0.08 Up 1.7% 4.78 4.78 1
WESTPAC WBC010 4 4.70 01/09/2021 5.4 5.25 5.25 0.05 Down 0.9% 5.3 5.25 5
WAREHOUSE WHS020 2 5.30 15/06/2020 4.15 4 4.15   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   4 4.25   No change        
WGTNAIR WIA030 2 4.25 12/05/2023   4.66 4.66   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 4.9 4.75 4.9 0.05 Up 1% 4.9 4.9 2
WGTNAIR WIA050 2 5.00 16/06/2025         No change        
WORKSFINANCE WKSHA 4 6.29 01/01/3000 10250 10350 10300   No change   10350 10300 5
Z ENERGY ZEL020 4 7.25 15/08/2018 3.95   3.85   No change   3.85 3.85 10
Z ENERGY ZEL030 4 6.50 15/11/2019     4.2   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 4.85 4.55 4.6   No change   4.6 4.6 1
Z ENERGY ZEL050 4 4.32 01/11/2023 5.05 4.86 5   No change