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26/03/2017 4:46 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 4.8   4.7 0.1 Down 2.1% 4.7 4.7 2
ASB Bank ABB040 2 4.25 26/05/2021 3.75   3.74   No change        
ASB Bank ABB050 4 5.25 15/12/2021 5.2 5.15 5.15 0.05 Down 1% 5.15 5.15 2
ASB Bank ABB060 2 4.20 24/02/2022 4.2   3.98   No change       1
AUCKAIR AIA110 2 5.47 17/10/2017     2.5   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     3.19   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     3.7   No change        
AUCKAIR AIA200 2 4.28 09/11/2022 3.99   4   No change        
AUCKAIR AIA210 2 3.97 02/11/2023 4.2   4.14   No change        
AIRNZ AIR020 2 4.25 28/10/2022 4.5   4.6   No change        
AUCKCITY AKC050 2 6.52 29/09/2017     2.29   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     2.6   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     3.7   No change        
AUCKCITY AKC080 2 4.02 24/09/2020 3.05   3.05 0.05 Down 1.6% 3.05 3.05 1
AUCKCITY AKC090 2 3.04 30/03/2020     3.06   No change        
AUCKCITY AKC100 2 3.34 27/07/2026 4.24   4.17 0.07 Down 1.7% 4.17 4.17 1
ANZBANKNZ ANB090 2 4.89 18/09/2017     2.47 0.02 Up 0.8% 2.47 2.47 1
ANZBANKNZ ANB100 2 4.03 25/09/2020 3.59   3.6   No change   3.6 3.6 1
ANZBANKNZ ANB110 2 4.00 22/03/2021 3.8   3.62   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021 3.9   3.91   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 4.42   4.42   No change   4.42 4.42 1
ANZBANKNZ ANBFA 4 2.96 22/03/2019     10024.8   No change        
ANZBANKNZ ANBHA 2 5.28 01/01/3000 10350 10370 10350 10 Down 0.1% 10355 10350 4
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10370 10390 10370 15 Up 0.1% 10370 10365 3
ASBCAPITAL ASBPA 0 0.00 01/01/1900 81.5 82 82   No change   82 81.5 6
ASBCAPITAL ASBPB 0 0.00 01/01/1900 79 79.5 79 1 Up 1.3% 79.5 78.2 8
BNZBANK BNZ090 4 5.31 17/12/2020 5.03 5 5   No change   5.03 5 4
BNZBANK BNZ100 2 4.43 18/06/2020 3.6   3.5 0.04 Up 1.2% 3.5 3.5 2
BNZBANK BNZ110 2 4.10 15/06/2023 4.23 4.15 4.22 0.07 Up 1.7% 4.25 4.22 2
CAS CASHA 4 5.04 01/01/3000 9300 9400 9210 90 Down 1% 9250 9200 3
CONTACT CEN020 4 5.80 15/05/2019 3.55   3.43   No change        
CONTACT CEN030 4 4.40 15/11/2021 4.15   4.05   No change   4.05 4.05 1
CONTACT CEN040 4 4.63 15/11/2022 4.39   4.35   No change        
CHORUS CNU010 4 4.12 06/05/2021 4.09 4 4   No change   4.02 4 3
Co-op Bank COO010 4 6.00 28/07/2021   6.5 6.5   No change        
FBFINANCE FBI110 2 7.15 15/03/2018 5.5 4.5 4.4 0.05 Down 1.1% 4.4 4.4 1
FBFINANCE FBI120 2 5.40 15/03/2019     4.4   No change        
FBFINANCE FBI130 2 6.45 15/03/2019 4.3 4.1 4.3   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 4.5 4.4 4.5   No change   4.5 4.5 1
FBFINANCE FBI150 2 4.75 15/03/2021 4.45 4.35 4.35   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 5   5   No change   5 5 3
FONTERRA FCG030 2 4.33 20/10/2021 3.85   3.85 0.07 Up 1.9% 3.85 3.85 4
FONTERRA FCG040 2 4.42 07/03/2023 4.32   4.26   No change        
FONTERRA FCGHA 4 4.38 01/01/3000 9000 9200 9200   No change        
GMT BOND GMB020 2 6.20 16/12/2020 4   3.95   No change        
GMT BOND GMB030 2 5.00 23/06/2022 4.3 4.2 4.2 0.1 Down 2.3% 4.2 4.2 1
GENESISENRGY GNE030 2 4.14 18/03/2022 4.2 4.1 4.1 0.1 Down 2.4% 4.1 4.1 1
NZGOVERN GOV380 2 6.00 15/12/2017     1.87 0.03 Down 1.3% 1.87 1.87 3
NZGOVERN GOV390 2 6.00 15/05/2021     2.55 0.08 Up 3.2% 2.55 2.55 1
NZGOVERN GOV400 2 5.00 15/03/2019     2.18   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     2.82 0.04 Up 1.4% 2.82 2.82 1
GPL GPLFA 4 6.19 15/07/2041 10275   10300 25 Up 0.2% 10300 10300 2
IAG IAGFB 4 5.15 15/06/2043 9750 9755 9755   No change   9755 9750 6
INFRATIL IFT090 4 8.50 15/02/2020 4.85 4.7 4.7   No change   4.75 4.7 2
INFRATIL IFT160 4 8.50 15/06/2017 5.5   5.5   No change        
INFRATIL IFT170 4 8.00 15/11/2017 4.9 4.4 4.9   No change        
INFRATIL IFT180 4 6.85 15/11/2018 4.5   4.5   No change        
INFRATIL IFT190 4 6.85 15/06/2022 5.5 5.2 5.5   No change        
INFRATIL IFT200 4 6.75 15/11/2019 4.7 4.62 4.62   No change        
INFRATIL IFT210 4 5.25 15/09/2023 5.6 5.4 5.4   No change   5.4 5.4 1
INFRATIL IFT220 4 4.90 15/06/2021 5.1 5 5.1   No change        
NZXR IFT230 4 5.50 15/06/2024 5.95   5.95   No change   5.95 5.95 1
INFRATIL IFTHA 4 3.63 01/01/3000 6370 6450 6400 35 Up 0.5% 6450 6400 2
Kiwi Funding KCF010 2 6.61 15/07/2019 5.3 5 5.2   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10300 10350 10350   No change   10350 10350 1
KiwiProperty KPG010 2 6.15 20/08/2021 4.5 4.3 4.3 0.15 Down 3.4% 4.3 4.3 1
KiwiProperty KPG020 2 4.00 07/09/2023 4.7 4.5 4.6   No change        
LGFA LGF010 2 6.00 15/12/2017     2.17   No change        
LGFA LGF020 2 5.00 15/03/2019     2.49 0.02 Down 0.8% 2.49 2.42 3
LGFA LGF030 2 3.00 15/04/2020 2.82   2.75 0.01 Down 0.4% 2.8 2.75 2
LGFA LGF040 2 6.00 15/05/2021     3.09   No change        
LGFA LGF050 2 5.50 15/04/2023     3.4   No change        
LGFA LGF060 2 4.50 15/04/2027     4.05 0.04 Down 1% 4.05 4.05 1
LGFA LGF070 2 2.75 15/04/2025     3.91   No change        
MERCURY MCY010 4 6.90 11/07/2019 5 4.9 4.9   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 4.5 4.15 4.24   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 4.65   4.65   No change        
MOTORFINANCE MTFHC 4 4.47 01/01/3000 5950 6500 6050   No change        
NUFARM NFFHA 2 5.89 01/01/3000 9300 9700 9637   No change        
NZPOST NZP010 2 6.35 15/11/2019 5 4.8 5   No change   5 5 11
PRECINCT PCT010 2 5.54 17/12/2021 4.6   4.35   No change        
POWERCO PWC090 4 6.74 28/09/2017     2.75   No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 9400 9600 9400   No change   9400 9400 1
RABOBANK RBO010 2 4.59 10/06/2020 3.6   3.5   No change        
RABOBANK RBOHA 4 2.88 01/01/3000 9770 9772 9765 5 Down 0.1% 9772 9765 14
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10525 10550 10550 20 Down 0.2% 10570 10550 2
SKYCITY SKC040 4 4.65 28/09/2022 4.55 4.25 4.55   No change        
SKTTV SKT020 4 6.25 31/03/2021 4.8 4.7 4.8   No change        
SparkFinance SPF560 4 4.51 10/03/2023 4.25   4.11 0.04 Up 1% 4.11 4.11 1
SparkFinance SPF570 4 3.94 07/09/2026 4.62   4.36   No change        
Turners TNRHB 4 6.50 30/09/2018 10450 10650 10663   No change        
TRUSTPOWER TPW130 4 7.10 15/12/2017     3.9   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 4.75 4.4 4.55   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 4.6 4.05 4.6 0.05 Down 1.1% 4.6 4.6 1
TRUSTPOWER TPW160 4 6.75 15/09/2019 4.4 4.2 4.4   No change   4.4 4.4 2
Transpower TRP010 2 5.14 30/11/2018     2.82 0.1 Up 3.7% 2.82 2.8 2
Transpower TRP020 2 4.65 06/09/2019 3.45   2.99   No change        
Transpower TRP030 2 4.30 30/06/2022 3.9   3.85   No change        
Transpower TRP040 2 4.07 16/09/2022 3.92   3.92   No change        
UNICANT UOC010 2 5.77 15/12/2019 4.2   4.2   No change        
VECTOR VCT070 2 7.00 15/06/2017   7 7.25 0.55 Down 7.1% 7.25 7.25 1
WESTPAC WBC010 4 4.70 01/09/2021 4.99 4.95 5   No change   5 5 5
WAREHOUSE WHS020 2 5.30 15/06/2020 4.2 4.1 4.1   No change        
WGTNAIR WIA020 2 6.25 15/05/2021   4.1 4.1   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 4.5 4.35 4.6   No change        
WGTNAIR WIA040 2 4.00 05/08/2024   4.6 4.6   No change   4.61 4.6 4
WGTNAIR WIA050 2 5.00 16/06/2025 4.84   4.75   No change        
WORKSFINANCE WKSHA 4 6.29 01/01/3000 10310 10349 10310 60 Up 0.6% 10350 10310 12
Z ENERGY ZEL020 4 7.25 15/08/2018   3.85 3.7   No change        
Z ENERGY ZEL030 4 6.50 15/11/2019 3.9   3.88   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 4.63 4.5 4.55 0.05 Up 1.1% 4.55 4.5 4
Z ENERGY ZEL050 4 4.32 01/11/2023 4.9 4.8 4.85   No change   4.9 4.8 3