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23/05/2017 3:34 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 4.2 4.3 0.1 Up 2.4% 4.3 4.3 2
ASB Bank ABB040 2 4.25 26/05/2021 3.5   3.47 0.03 Down 0.9% 3.5 3.47 2
ASB Bank ABB050 4 5.25 15/12/2021 4.85 4.8 4.85 0.01 Down 0.2% 4.85 4.85 2
ASB Bank ABB060 2 4.20 24/02/2022     3.68   No change        
AUCKAIR AIA110 2 5.47 17/10/2017     2.35   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     2.93   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     3.35 0.03 Down 0.9% 3.35 3.28 5
AUCKAIR AIA200 2 4.28 09/11/2022 3.85   3.6 0.29 Down 7.5% 3.6 3.56 2
AUCKAIR AIA210 2 3.97 02/11/2023 3.9   3.9   No change        
AIRNZ AIR020 2 4.25 28/10/2022 3.95   3.95 0.25 Down 6% 3.95 3.95 2
AUCKCITY AKC050 2 6.52 29/09/2017     2.23   No change   2.23 2.23 1
AUCKCITY AKC060 2 4.41 18/12/2018     2.5   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     3.55 0.05 Up 1.3% 3.55 3.55 1
AUCKCITY AKC080 2 4.02 24/09/2020     2.82 0.03 Up 1.1% 2.82 2.82 1
AUCKCITY AKC090 2 3.04 30/03/2020     2.9   No change        
AUCKCITY AKC100 2 3.34 27/07/2026   3.78 3.92   No change        
ANZBANKNZ ANB090 2 4.89 18/09/2017     2.29 0.1 Down 4.2% 2.29 2.29 1
ANZBANKNZ ANB100 2 4.03 25/09/2020 3.35 3.15 3.35   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021 3.98 3.49 3.42   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021 3.7   3.6   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 4 3.75 3.92   No change        
ANZBANKNZ ANBFA 4 2.96 22/03/2019     10024.8   No change        
ANZBANKNZ ANBHA 2 5.28 01/01/3000 10140 10150 10140 10 Down 0.1% 10160 10140 9
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10390 10500 10360 10 Up 0.1% 10360 10360 2
ASBCAPITAL ASBPA 0 0.00 01/01/1900 84.7 85 84.7 0.3 Down 0.4% 85 84.7 9
ASBCAPITAL ASBPB 0 0.00 01/01/1900 82.5 83 82.5   No change   82.5 82.5 6
BNZBANK BNZ090 4 5.31 17/12/2020 4.7 4.63 4.7   No change   4.7 4.7 3
BNZBANK BNZ100 2 4.43 18/06/2020 3.4   3.21 0.03 Down 0.9% 3.21 3.19 2
BNZBANK BNZ110 2 4.10 15/06/2023 3.98   3.98 0.08 Up 2.1% 4 3.98 2
CAS CASHA 4 5.04 01/01/3000 9390 9400 9390 40 Up 0.4% 9400 9390 6
CONTACT CEN020 4 5.80 15/05/2019 3.35   3.15   No change        
CONTACT CEN030 4 4.40 15/11/2021 3.85 3.6 3.72   No change        
CONTACT CEN040 4 4.63 15/11/2022 4.15   3.95   No change        
CHORUS CNU010 4 4.12 06/05/2021 3.9 3.75 3.75   No change   3.75 3.75 2
Co-op Bank COO010 4 6.00 28/07/2021 6.35 6 6.1   No change        
FBFINANCE FBI110 2 7.15 15/03/2018 4.9 4.55 4.8 0.15 Up 3.2% 4.85 4.8 2
FBFINANCE FBI120 2 5.40 15/03/2019 4.7   4.6   No change        
FBFINANCE FBI130 2 6.45 15/03/2019 4.6 4.35 4.6 0.3 Up 7% 4.6 4.6 1
FBFINANCE FBI140 2 5.80 15/03/2020   4.65 4.6   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 4.8   4.75   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 5   5 0.1 Up 2% 5 5 1
FONTERRA FCG030 2 4.33 20/10/2021 3.6   3.5 0.02 Up 0.6% 3.5 3.48 5
FONTERRA FCG040 2 4.42 07/03/2023 3.8   3.8   No change   3.85 3.8 2
FONTERRA FCGHA 4 4.38 01/01/3000 9200 9470 9475   No change        
GMT BOND GMB020 2 6.20 16/12/2020   3.5 3.7 0.2 Up 5.7% 3.7 3.7 1
GMT BOND GMB030 2 5.00 23/06/2022 4.05 4 4.05   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022 4.35 4 4   No change   4 4 4
NZGOVERN GOV380 2 6.00 15/12/2017     1.87 0.04 Up 2.2% 1.87 1.82 2
NZGOVERN GOV390 2 6.00 15/05/2021     2.25 0.02 Up 0.9% 2.25 2.25 1
NZGOVERN GOV400 2 5.00 15/03/2019     2.07   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     2.53   No change        
GPL GPLFA 4 6.19 15/07/2041 10200 10220 10180   No change        
IAG IAGFB 4 5.15 15/06/2043 10005 10050 10005   No change        
INFRATIL IFT090 4 8.50 15/02/2020 4.8 4.1 4.8 0.05 Up 1.1% 4.8 4.8 1
INFRATIL IFT160 4 8.50 15/06/2017     6.8 0.05 Up 0.7% 6.8 6.8 3
INFRATIL IFT170 4 8.00 15/11/2017 6 5.4 5.4   No change        
INFRATIL IFT180 4 6.85 15/11/2018 4.7 4.55 4.55   No change        
INFRATIL IFT190 4 6.85 15/06/2022 5.65 5.25 5.25   No change   5.25 5.25 1
INFRATIL IFT200 4 6.75 15/11/2019   4.63 4.63   No change        
INFRATIL IFT210 4 5.25 15/09/2023   5.55 5.5 0.15 Down 2.7% 5.5 5.5 1
INFRATIL IFT220 4 4.90 15/06/2021 4.78   4.78   No change   4.78 4.78 2
NZXR IFT230 4 5.50 15/06/2024 5.84 5.65 5.85   No change   5.85 5.85 1
INFRATIL IFTHA 4 3.63 01/01/3000 6270 6300 6300   No change   6300 6270 2
Kiwi Funding KCF010 2 6.61 15/07/2019 5.75 5.6 5.7   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10325 10470 10470   No change   10470 10470 3
KiwiProperty KPG010 2 6.15 20/08/2021 4.14   4.14   No change   4.14 4.14 1
KiwiProperty KPG020 2 4.00 07/09/2023 4.5 4.4 4.4 0.1 Down 2.2% 4.4 4.4 1
LGFA LGF010 2 6.00 15/12/2017     2.08   No change        
LGFA LGF020 2 5.00 15/03/2019     2.3   No change        
LGFA LGF030 2 3.00 15/04/2020     2.64 0.13 Up 5.2% 2.64 2.55 5
LGFA LGF040 2 6.00 15/05/2021     2.93   No change        
LGFA LGF050 2 5.50 15/04/2023     3.12 0.03 Up 1% 3.12 3.12 1
LGFA LGF060 2 4.50 15/04/2027     3.64 0.12 Down 3.2% 3.64 3.64 1
LGFA LGF070 2 2.75 15/04/2025     3.7   No change        
LGFA LGF080 2 3.50 14/04/2033         No change        
MERCURY MCY010 4 6.90 11/07/2019 4.7   4.7   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 4.05   4 0.05 Down 1.2% 4 4 1
MERIDIAN MEL040 2 4.88 20/03/2024 4.3   4.3   No change        
MOTORFINANCE MTFHC 4 4.47 01/01/3000 5800 6000 6000   No change        
NUFARM NFFHA 2 5.87 01/01/3000 9200 9350 9200   No change   9210 9200 3
NZPOST NZP010 2 6.35 15/11/2019 4.8 4.7 4.69   No change        
PRECINCT PCT010 2 5.54 17/12/2021 4.5   4.3   No change        
POWERCO PWC090 4 6.74 28/09/2017     2.69   No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 9630 9700 9665   No change        
RABOBANK RBO010 2 4.59 10/06/2020 3.35   3.24   No change        
RABOBANK RBOHA 4 2.88 01/01/3000 9785 9800 9785   No change   9790 9785 10
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10660 10700 10700 90 Up 0.8% 10700 10700 4
SKYCITY SKC040 4 4.65 28/09/2022 4.4 4.15 4.3 0.1 Down 2.3% 4.3 4.3 1
SKTTV SKT020 4 6.25 31/03/2021   4.6 4.6 0.02 Down 0.4% 4.6 4.6 2
SparkFinance SPF560 4 4.51 10/03/2023 3.8   3.9   No change        
SparkFinance SPF570 4 3.94 07/09/2026 4.3   4.22   No change        
Turners TNRHB 4 6.50 30/09/2018 10600 10700 10780   No change        
TRUSTPOWER TPW130 4 7.10 15/12/2017 4.45   4.06 0.44 Down 9.8% 4.06 4.06 1
TRUSTPOWER TPW140 4 5.63 15/12/2021 4.5 4.35 4.5   No change   4.5 4.5 1
TRUSTPOWER TPW150 4 4.01 15/12/2022 4.3   4.3   No change   4.3 4.3 1
TRUSTPOWER TPW160 4 6.75 15/09/2019 4.6 4.4 4.6   No change        
Transpower TRP010 2 5.14 30/11/2018     2.57   No change        
Transpower TRP020 2 4.65 06/09/2019 3   2.8   No change        
Transpower TRP030 2 4.30 30/06/2022     3.6   No change        
Transpower TRP040 2 4.07 16/09/2022 3.7   3.92   No change        
UNICANT UOC010 2 5.77 15/12/2019     4.5   No change   4.5 4.5 1
VECTOR VCT070 2 7.00 15/06/2017     7.1   No change        
WESTPAC WBC010 4 4.70 01/09/2021 4.84   4.85   No change   4.87 4.85 3
WAREHOUSE WHS020 2 5.30 15/06/2020 4.15   4.05   No change        
WGTNAIR WIA020 2 6.25 15/05/2021 3.85   3.97   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 4.24 4.15 4.1   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 4.5 4.15 4.5   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 4.8   4.69   No change        
WORKSFINANCE WKSHA 4 6.29 01/01/3000 10280 10300 10320 45 Up 0.4% 10320 10300 3
Z ENERGY ZEL020 4 7.25 15/08/2018   3.25 3.62   No change        
Z ENERGY ZEL030 4 6.50 15/11/2019 4.05 3.85 3.85   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 4.24   4.25   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 4.55   4.5   No change   4.5 4.5 4