Quick Quote

Fixed Securities

   
17/12/2017 3:45 a.m.
Trading
NZ/AU Markets   
International Markets   
Exchange Traded Funds   
NZ Fixed interest   
Investing
New Issues
Government Kiwi Bonds
ANZ Investment Funds
ANZ KiwiSaver Scheme
ANZ Insurance
Currencies & Cash
Online Multi-Currency Account   
NZDX
Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB030 4 6.65 15/06/2019 3.85 3.8 3.8 0.05 Down 1.3% 3.85 3.8 2
ASB Bank ABB040 2 4.25 26/05/2021 3.15 3.07 3.2   No change        
ASB Bank ABB050 4 5.25 15/12/2021 4.2 4.1 4.2   No change        
ASB Bank ABB060 2 4.20 24/02/2022 3.35   3.2 0.01 Up 0.3% 3.28 3.2 3
AUCKAIR AIA120 2 4.73 13/12/2019     2.66 0.03 Down 0.9% 2.66 2.66 1
AUCKAIR AIA130 2 5.52 28/05/2021     3.06 0.06 Up 2% 3.06 3.06 1
AUCKAIR AIA200 2 4.28 09/11/2022     3.31 0.02 Up 0.6% 3.31 3.31 1
AUCKAIR AIA210 2 3.97 02/11/2023     3.6   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     3.41 0.03 Down 0.9% 3.41 3.41 1
AIRNZ AIR020 2 4.25 28/10/2022 3.95   3.95   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     2.22   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     3.34   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     2.61   No change        
AUCKCITY AKC090 2 3.04 30/03/2020 3.1   3.1   No change        
AUCKCITY AKC100 2 3.34 27/07/2026 3.62   3.62   No change   3.62 3.62 1
ANZBANKNZ ANB100 2 4.03 25/09/2020     2.99   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     3.12   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     3.19 0.03 Up 0.9% 3.19 3.19 1
ANZBANKNZ ANB130 2 3.71 01/09/2023     3.53   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022 3.5   3.33   No change        
ANZBANKNZ ANBFA 4 2.95 22/03/2019     10114   No change        
ANZBANKNZ ANBHA 2 5.28 01/01/3000 10125 10140 10125 5 Up   10125 10125 7
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10670 10700 10670   No change   10700 10670 3
ASBCAPITAL ASBPA 0 0.00 01/01/1900 89.1 90 90 1.5 Up 1.7% 90 89.1 11
ASBCAPITAL ASBPB 0 0.00 01/01/1900 88 89 89 1 Up 1.1% 90 88 10
BNZBANK BNZ090 4 5.31 17/12/2020 4.1 3.92 4.05   No change   4.05 4.05 2
BNZBANK BNZ100 2 4.43 18/06/2020   2.85 2.85   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 3.5   3.5 0.1 Down 2.8% 3.5 3.5 1
BNZBANK BNZ120 2 3.86 27/07/2022 3.39   3.39   No change        
CAS CASHA 4 5.04 01/01/3000     10071   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 3.3 3.25 3.3 0.05 Down 1.5% 3.34 3.3 3
CONTACT CEN020 4 5.80 15/05/2019     2.9 0.06 Up 2.1% 2.9 2.9 1
CONTACT CEN030 4 4.40 15/11/2021 3.6 3.47 3.46 0.03 Up 0.9% 3.46 3.46 1
CONTACT CEN040 4 4.63 15/11/2022 3.7   3.55   No change        
CHORUS CNU010 4 4.12 06/05/2021 3.64 3.58 3.64 0.04 Up 1.1% 3.64 3.59 5
Co-op Bank COO010 4 6.00 28/07/2021 5.45   5.25   No change        
FBFINANCE FBI110 2 7.15 15/03/2018   5 5   No change   5 5 2
FBFINANCE FBI120 2 5.40 15/03/2019 4.5   4.45   No change        
FBFINANCE FBI130 2 6.45 15/03/2019 3.97   3.99 0.06 Down 1.5% 3.99 3.99 1
FBFINANCE FBI140 2 5.80 15/03/2020 4.25   4 0.25 Down 5.9% 4.1 4 5
FBFINANCE FBI150 2 4.75 15/03/2021 4.3   4.3 0.14 Down 3.2% 4.4 4.3 2
FBFINANCE FBI160 2 5.00 15/03/2022 4.38   4.4   No change   4.4 4.4 1
FONTERRA FCG030 2 4.33 20/10/2021 3.25   3.01   No change        
FONTERRA FCG040 2 4.42 07/03/2023 3.6 3.52 3.57   No change        
FONTERRA FCGHA 4 4.15 01/01/3000 9500   9500   No change        
GMT BOND GMB020 2 6.20 16/12/2020 3.27   3.27   No change   3.27 3.27 2
GMT BOND GMB030 2 5.00 23/06/2022 3.85 3.65 3.73   No change        
GMT BOND GMB040 2 4.54 31/05/2024 4.05   4.05 0.1 Down 2.4% 4.05 4.05 1
GENESISENRGY GNE030 2 4.14 18/03/2022   3.55 3.55   No change   3.6 3.55 2
GENESISENRGY GNE040 4 5.70 09/06/2022 4.54 4.45 4.54 0.01 Down 0.2% 4.55 4.46 6
NZGOVERN GOV380 2 6.00 15/12/2017     1.75   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     2.07 0.01 Down 0.2% 2.07 2.07 1
NZGOVERN GOV400 2 5.00 15/03/2019     1.78 0.09 Down 4.6% 1.78 1.78 2
NZGOVERN GOV410 2 5.50 15/04/2023     2.33 0.02 Down 0.9% 2.33 2.33 2
GPL GPLFA 4 6.19 15/07/2041 10185 10195 10180   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 3.95 3.9 3.92 0.01 Down 0.3% 3.95 3.92 3
IAG IAGFB 4 5.15 15/06/2043 10270 10295 10270 25 Down 0.2% 10290 10261 9
INFRATIL IFT090 4 8.50 15/02/2020   4.15 4.15 0.15 Up 3.8% 4.15 4.15 2
INFRATIL IFT180 4 6.85 15/11/2018 4.4   4.2   No change   4.2 4.2 1
INFRATIL IFT190 4 6.85 15/06/2022 5 4.3 4.5 0.15 Down 3.2% 4.55 4.5 2
INFRATIL IFT200 4 6.75 15/11/2019 4.3 4.2 4.2   No change   4.2 4.2 1
INFRATIL IFT210 4 5.25 15/09/2023 5 4.6 5 0.4 Up 8.7% 5 4.95 3
INFRATIL IFT220 4 4.90 15/06/2021 4.25 4.1 4.25   No change        
NZXR IFT230 4 5.50 15/06/2024 5 4.75 4.99   No change        
INFRATIL IFT240 4 5.65 15/12/2022 4.65 4.56 4.56 0.01 Up 0.2% 4.56 4.55 2
INFRATIL IFT250 4 6.15 15/06/2025 5.3 5.15 5.15   No change   5.15 5.15 3
INFRATIL IFTHA 4 3.50 01/01/3000 7310 7350 7350 90 Up 1.2% 7350 7260 9
Kiwi Funding KCF010 2 6.61 15/07/2019 4.3 4.15 4.1 0.05 Down 1.2% 4.1 4.1 1
Kiwi Funding KCFHA 4 7.25 01/01/3000 10610 10645 10645 35 Up 0.3% 10645 10610 5
KiwiProperty KPG010 2 6.15 20/08/2021   3.6 3.69 0.11 Up 3.1% 3.69 3.6 3
KiwiProperty KPG020 2 4.00 07/09/2023 4.1 3.95 3.95 0.1 Down 2.5% 4 3.95 3
LGFA LGF010 2 6.00 15/12/2017     1.87   No change        
LGFA LGF020 2 5.00 15/03/2019     2.15   No change        
LGFA LGF030 2 3.00 15/04/2020     2.27   No change        
LGFA LGF040 2 6.00 15/05/2021     2.62 0.04 Up 1.6% 2.62 2.62 2
LGFA LGF050 2 5.50 15/04/2023     2.99 0.01 Up 0.3% 2.99 2.99 1
LGFA LGF060 2 4.50 15/04/2027     3.71   No change        
LGFA LGF070 2 2.75 15/04/2025     3.53   No change        
LGFA LGF080 2 3.50 14/04/2033     4.24   No change        
MERCURY MCY010 4 6.90 11/07/2019 4.05   4.05 0.05 Up 1.3% 4.05 4.05 1
MERIDIAN MEL030 2 4.53 14/03/2023 3.9 3.7 3.7   No change   3.83 3.7 4
MERIDIAN MEL040 2 4.88 20/03/2024     3.89 0.06 Down 1.5% 3.89 3.89 2
MOTORFINANCE MTFHC 4 4.43 01/01/3000 5600 6000 5600   No change        
NUFARM NFFHA 2 5.80 01/01/3000 9700 9750 9740   No change        
NZPOST NZP010 2 6.35 15/11/2019 4.1 4 4.1 0.1 Up 2.5% 4.1 4.1 1
PRECINCT PCT010 2 5.54 17/12/2021 3.83   3.83   No change        
PRECINCT PCT020 2 4.42 27/11/2024 4.4 4.3 4.3 0.05 Down 1.1% 4.35 4.3 4
PROPINDY PFI010 4 4.59 28/11/2024 4.29 4 4.29 0.05 Down 1.2% 4.29 4.29 3
QUAYSIDE QHLHA 4 4.32 01/01/3000 10050   10050   No change   10050 10050 1
RABOBANK RBO010 2 4.59 10/06/2020 3   2.93   No change        
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10700 10850 10700   No change   10700 10700 1
SKYCITY SKC040 4 4.65 28/09/2022   3.85 3.98 0.12 Down 2.9% 3.98 3.98 2
SKTTV SKT020 4 6.25 31/03/2021 5.03 5 5.02 0.02 Down 0.4% 5.02 5.02 5
SparkFinance SPF560 4 4.51 10/03/2023 3.5 3.4 3.54 0.14 Up 4.1% 3.54 3.54 1
SparkFinance SPF570 4 3.94 07/09/2026 4 3.85 3.9 0.14 Down 3.5% 3.9 3.9 1
SUMMERSET SUM010 4 4.78 11/07/2023 4.1 4 4.01   No change   4.02 4.01 7
TRUSTPOWER TPW130 4 7.10 15/12/2017     3.82   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021     3.85   No change   3.85 3.85 2
TRUSTPOWER TPW150 4 4.01 15/12/2022 4.03 4 4.04   No change   4.09 4.04 19
TRUSTPOWER TPW160 4 6.75 15/09/2019   3.95 4 0.05 Down 1.2% 4 4 1
Turners TRAHB 4 6.50 30/09/2018 10051   10200   No change   10200 10200 1
Transpower TRP010 2 5.14 30/11/2018     2.38   No change        
Transpower TRP020 2 4.65 06/09/2019     2.56   No change        
Transpower TRP030 2 4.30 30/06/2022     3.26 0.06 Up 1.9% 3.26 3.26 1
Transpower TRP040 2 4.07 16/09/2022     3.26   No change        
UNICANT UOC010 2 5.77 15/12/2019     4   No change        
VECTOR VCT080 2 5.70 15/06/2022 4.6 4.26 4.25   No change   4.25 4.25 1
WESTPAC WBC010 4 4.70 01/09/2021 4.05 3.96 3.96 0.09 Down 2.2% 3.96 3.95 2
WAREHOUSE WHS020 2 5.30 15/06/2020 4 3.9 4.05   No change        
WGTNAIR WIA020 2 6.25 15/05/2021     3.52   No change        
WGTNAIR WIA030 2 4.25 12/05/2023     3.86   No change   3.86 3.86 1
WGTNAIR WIA040 2 4.00 05/08/2024 4.05 4 4.1   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 4.14 4.1 4.14 0.02 Down 0.5% 4.15 4.14 2
WORKSFINANCE WKSHA 4 6.05 01/01/3000 10655 10695 10700 45 Up 0.4% 10700 10700 3
Z ENERGY ZEL020 4 7.25 15/08/2018 3.5   3.5   No change        
Z ENERGY ZEL030 4 6.50 15/11/2019 3.6   3.6   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021   3.9 3.9   No change   3.9 3.9 5
Z ENERGY ZEL050 4 4.32 01/11/2023 4.25   4.25   No change