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20/02/2018 4:53 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 3.75 3.73 3.75 0.05 Up 1.4% 3.75 3.73 4
ASB Bank ABB040 2 4.25 26/05/2021     2.99   No change        
ASB Bank ABB050 4 5.25 15/12/2021 4.11   4.08   No change        
ASB Bank ABB060 2 4.20 24/02/2022     3.18 0.02 Down 0.6% 3.18 3.18 1
AUCKAIR AIA120 2 4.73 13/12/2019     2.69   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     3.05   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     3.4   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     3.57   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     3.45   No change        
AIRNZ AIR020 2 4.25 28/10/2022     4 0.06 Up 1.5% 4 4 1
AUCKCITY AKC060 2 4.41 18/12/2018     2.2   No change        
AUCKCITY AKC070 2 5.81 25/03/2024   3.33 3.41 0.05 Up 1.5% 3.41 3.36 2
AUCKCITY AKC080 2 4.02 24/09/2020     2.55   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     3.1   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     3.77   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     2.9   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     3.01   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     3.11   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     3.48   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022   3.3 3.3   No change        
ANZBANKNZ ANBFA 4 2.87 22/03/2019     10084   No change        
ANZBANKNZ ANBHA 2 5.28 01/01/3000 10182 10200 10182 2 Up   10193 10180 9
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10620 10640 10620   No change   10620 10620 1
ASBCAPITAL ASBPA 0 0.00 90 90.5 90   No change        
ASBCAPITAL ASBPB 0 0.00 88 88.3 88.3 0.3 Up 0.3% 88.5 88.3 5
BNZBANK BNZ090 4 5.31 17/12/2020 4 3.95 3.95 0.02 Up 0.5% 3.95 3.93 5
BNZBANK BNZ100 2 4.43 18/06/2020     2.77   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 3.55 3.45 3.57 0.02 Up 0.6% 3.57 3.55 2
BNZBANK BNZ120 2 3.86 27/07/2022     3.32   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022   3.2 3.2   No change        
CONTACT CEN020 4 5.80 15/05/2019   2.8 2.9 0.11 Up 3.9% 2.9 2.9 1
CONTACT CEN030 4 4.40 15/11/2021   3.44 3.55   No change        
CONTACT CEN040 4 4.63 15/11/2022 3.7 3.6 3.6   No change        
CHORUS CNU010 4 4.12 06/05/2021 3.5   3.42   No change        
Co-op Bank COO010 4 6.00 28/07/2021 5.25 4.4 5.25   No change   5.25 5.25 2
FBFINANCE FBI110 2 7.15 15/03/2018     5   No change        
FBFINANCE FBI120 2 5.40 15/03/2019 5.4 5 5.4 1.3 Up 31.7% 5.65 5.4 4
FBFINANCE FBI130 2 6.45 15/03/2019 5.5 5.05 5.5   No change   5.5 5.5 2
FBFINANCE FBI140 2 5.80 15/03/2020 5   5   No change   5 5 4
FBFINANCE FBI150 2 4.75 15/03/2021 5.5 5 5.5   No change   5.5 5 9
FBFINANCE FBI160 2 5.00 15/03/2022 5.5 5.3 5.5   No change   5.5 5.3 14
FONTERRA FCG030 2 4.33 20/10/2021     3.05   No change        
FONTERRA FCG040 2 4.42 07/03/2023 3.7   3.57 0.12 Down 3.3% 3.57 3.57 1
FONTERRA FCGHA 4 4.15 01/01/3000 9700   9700   No change   9700 9700 1
GMT BOND GMB020 2 6.20 16/12/2020     3.2 0.05 Down 1.5% 3.2 3.2 1
GMT BOND GMB030 2 5.00 23/06/2022   3.62 3.62   No change        
GMT BOND GMB040 2 4.54 31/05/2024     4.09   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     3.62 0.03 Down 0.8% 3.62 3.62 1
GENESISENRGY GNE040 4 5.70 09/06/2022 4.8 4.25 4.2 0.15 Down 3.4% 4.2 4.2 3
NZGOVERN GOV390 2 6.00 15/05/2021     2.02   No change        
NZGOVERN GOV400 2 5.00 15/03/2019     1.77   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     2.41   No change        
GPL GPLFA 4 6.19 15/07/2041 10130 10145 10130   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 4 3.9 3.92 0.01 Down 0.3% 3.92 3.91 2
IAG IAGFB 4 5.15 15/06/2043 10455   10455 5 Down   10455 10455 2
INFRATIL IFT090 4 8.50 15/02/2020 4.25 3.9 4.15   No change        
INFRATIL IFT180 4 6.85 15/11/2018 4.3   4.1 0.1 Down 2.4% 4.1 4.1 2
INFRATIL IFT190 4 6.85 15/06/2022 4.6 4.2 4.5 0.1 Down 2.2% 4.55 4.5 2
INFRATIL IFT200 4 6.75 15/11/2019 4.1   4.1   No change        
INFRATIL IFT210 4 5.25 15/09/2023   4.9 4.9   No change   4.9 4.9 1
INFRATIL IFT220 4 4.90 15/06/2021 4.4 4.25 4.37 0.07 Up 1.6% 4.37 4.37 1
NZXR IFT230 4 5.50 15/06/2024 5 4.8 5   No change        
INFRATIL IFT240 4 5.65 15/12/2022 4.7 4.35 4.7   No change        
INFRATIL IFT250 4 6.15 15/06/2025 5.3 5.05 5.05   No change        
INFRATIL IFTHA 4 3.50 01/01/3000 7800 7900 7900 100 Up 1.3% 7900 7800 2
Kiwi Funding KCF010 2 6.61 15/07/2019 4.15 3.95 4.05   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10650 10700 10700   No change   10700 10700 1
KiwiProperty KPG010 2 6.15 20/08/2021   3.54 3.54 0.06 Down 1.7% 3.54 3.54 1
KiwiProperty KPG020 2 4.00 07/09/2023   3.95 4.03 0.04 Up 1% 4.03 4 3
KiwiProperty KPG030 2 4.33 19/12/2024 4.33 4.2 4.33 0.05 Up 1.2% 4.33 4.33 1
LGFA LGF020 2 5.00 15/03/2019     2.08   No change        
LGFA LGF030 2 3.00 15/04/2020     2.24   No change        
LGFA LGF040 2 6.00 15/05/2021     2.61   No change        
LGFA LGF050 2 5.50 15/04/2023     3.09   No change        
LGFA LGF060 2 4.50 15/04/2027     3.81 0.02 Up 0.4% 3.81 3.81 2
LGFA LGF070 2 2.75 15/04/2025     3.48 0.04 Down 1% 3.48 3.48 2
LGFA LGF080 2 3.50 14/04/2033 4.41   4.41   No change        
MERCURY MCY010 4 6.90 11/07/2019 4.1   4.1   No change   4.1 4.1 2
MERIDIAN MEL030 2 4.53 14/03/2023 3.9 3.85 3.9   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 4.1 4 4.1 0.02 Up 0.5% 4.1 4.08 2
MOTORFINANCE MTFHC 4 4.43 01/01/3000 6060 6200 6100   No change   6100 6100 1
NUFARM NFFHA 2 5.80 01/01/3000 9500 9700 9550 50 Up 0.5% 9550 9550 1
NZPOST NZP010 2 6.35 15/11/2019 3.95 3.9 4   No change        
PRECINCT PCT010 2 5.54 17/12/2021   3.82 3.8   No change        
PRECINCT PCT020 2 4.42 27/11/2024 5 4.35 4.35   No change        
PROPINDY PFI010 4 4.59 28/11/2024 4.47 4.3 4.35   No change   4.35 4.35 2
QUAYSIDE QHLHA 4 4.32 01/01/3000 10285   10285   No change        
RABOBANK RBO010 2 4.59 10/06/2020   2.8 2.8   No change        
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10680 10725 10680   No change        
SKYCITY SKC040 4 4.65 28/09/2022 4.2 3.95 4.05 0.1 Up 2.5% 4.05 4.05 1
SKTTV SKT020 4 6.25 31/03/2021 4.8   4.8   No change   4.8 4.8 1
SparkFinance SPF560 4 4.51 10/03/2023   3.5 3.51   No change        
SparkFinance SPF570 4 3.94 07/09/2026     4.03 0.03 Down 0.7% 4.03 4.03 1
SUMMERSET SUM010 4 4.78 11/07/2023 3.9 3.8 3.9   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 3.8   3.8   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022   4 4.1 0.15 Up 3.8% 4.1 4 3
TRUSTPOWER TPW160 4 6.75 15/09/2019 4 3.9 3.99   No change        
Turners TRAHB 4 6.50 30/09/2018 10050   10150   No change        
Transpower TRP010 2 5.14 30/11/2018     2.3   No change        
Transpower TRP020 2 4.65 06/09/2019     2.44   No change        
Transpower TRP030 2 4.30 30/06/2022     3.13   No change        
Transpower TRP040 2 4.07 16/09/2022   3.25 3.3   No change        
UNICANT UOC010 2 5.77 15/12/2019     4.25   No change        
VECTOR VCT080 2 5.70 15/06/2022 4.3 4.2 4.2   No change   4.2 4.2 4
WESTPAC WBC010 4 4.70 01/09/2021 4.05 3.97 3.97 0.03 Down 0.8% 3.97 3.97 1
WAREHOUSE WHS020 2 5.30 15/06/2020 3.95   3.95 0.05 Up 1.3% 3.95 3.95 2
WGTNAIR WIA020 2 6.25 15/05/2021   3.53 3.55   No change        
WGTNAIR WIA030 2 4.25 12/05/2023   3.95 4 0.05 Down 1.2% 4 4 1
WGTNAIR WIA040 2 4.00 05/08/2024   4.05 4.15   No change        
WGTNAIR WIA050 2 5.00 16/06/2025   4.25 4.28 0.03 Up 0.7% 4.3 4.25 6
WORKSFINANCE WKSHA 4 6.05 01/01/3000 10500 10590 10590 20 Down 0.2% 10590 10590 2
Z ENERGY ZEL020 4 7.25 15/08/2018     3.5 0.2 Up 6.1% 3.5 3.32 2
Z ENERGY ZEL030 4 6.50 15/11/2019 4   3.7   No change   3.7 3.7 1
Z ENERGY ZEL040 4 4.01 01/11/2021 4 3.86 3.96 0.1 Up 2.6% 3.96 3.86 2
Z ENERGY ZEL050 4 4.32 01/11/2023 4.2   4.08   No change