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17/08/2017 1:28 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 4.15   4   No change        
ASB Bank ABB040 2 4.25 26/05/2021   3.32 3.35   No change   3.35 3.35 1
ASB Bank ABB050 4 5.25 15/12/2021 4.55 4.3 4.35 0.05 Up 1.2% 4.35 4.3 2
ASB Bank ABB060 2 4.20 24/02/2022 4.2   3.5 0.08 Down 2.2% 3.5 3.5 1
AUCKAIR AIA110 2 5.47 17/10/2017     2.44   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     2.86   No change        
AUCKAIR AIA130 2 5.52 28/05/2021 3.2   3.11 0.01 Up 0.3% 3.11 3.11 1
AUCKAIR AIA200 2 4.28 09/11/2022 3.5   3.44 0.12 Up 3.5% 3.48 3.35 3
AUCKAIR AIA210 2 3.97 02/11/2023 4   3.6   No change        
AIRNZ AIR020 2 4.25 28/10/2022 4.08   4.25   No change        
AUCKCITY AKC050 2 6.52 29/09/2017     2.06 0.01 Down 0.5% 2.06 2.06 1
AUCKCITY AKC060 2 4.41 18/12/2018     2.38   No change        
AUCKCITY AKC070 2 5.81 25/03/2024 4   3.33 0.04 Up 1.2% 3.33 3.33 1
AUCKCITY AKC080 2 4.02 24/09/2020 3.87   2.72   No change        
AUCKCITY AKC090 2 3.04 30/03/2020 3.1 2.65 2.61   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     3.71 0.01 Up 0.3% 3.71 3.71 1
ANZBANKNZ ANB090 2 4.89 18/09/2017     2.17   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     3.25   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021   3.25 3.36   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021 3.35   3.3   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023     3.66 0.1 Up 2.8% 3.66 3.66 1
ANZBANKNZ ANBFA 4 2.96 22/03/2019     10024.8   No change        
ANZBANKNZ ANBHA 2 5.28 01/01/3000 10250   10250 5 Up   10250 10250 5
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10500 10525 10485 145 Down 1.4% 10485 10485 1
ASBCAPITAL ASBPA 0 0.00 01/01/1900 78 79.9 79.9 1.1 Down 1.4% 80 79.9 2
ASBCAPITAL ASBPB 0 0.00 01/01/1900 77 78 77 1 Down 1.3% 78 77 8
BNZBANK BNZ090 4 5.31 17/12/2020 4.3 4.2 4.3   No change   4.3 4.2 4
BNZBANK BNZ100 2 4.43 18/06/2020 3.2 3.1 3.12 0.04 Up 1.3% 3.12 3.12 1
BNZBANK BNZ110 2 4.10 15/06/2023 4.1   3.88 0.14 Up 3.7% 3.88 3.75 2
BNZBANK BNZ120 2 3.86 27/07/2022   3.65 3.65 0.05 Down 1.4% 3.66 3.65 2
CAS CASHA 4 5.04 01/01/3000 9425 9450 9425   No change   9425 9400 2
CONTACT CEN020 4 5.80 15/05/2019 3.1   3.02 0.02 Up 0.7% 3.02 3.02 1
CONTACT CEN030 4 4.40 15/11/2021 3.6 3.55 3.6 0.1 Up 2.9% 3.6 3.6 1
CONTACT CEN040 4 4.63 15/11/2022 3.75   3.75   No change        
CHORUS CNU010 4 4.12 06/05/2021 3.74 3.66 3.74 0.08 Up 2.2% 3.75 3.74 2
Co-op Bank COO010 4 6.00 28/07/2021 6 4.4 5.75   No change        
FBFINANCE FBI110 2 7.15 15/03/2018 5.35 4.9 5.35 0.35 Up 7% 5.35 5.35 2
FBFINANCE FBI120 2 5.40 15/03/2019 4.3   4.3   No change        
FBFINANCE FBI130 2 6.45 15/03/2019 4.45   4.45   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 4.4   4.45   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 4.4   4.5   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 4.7   4.25 0.15 Down 3.4% 4.25 4.2 2
FONTERRA FCG030 2 4.33 20/10/2021 3.23   3.2 0.08 Up 2.6% 3.23 3.2 2
FONTERRA FCG040 2 4.42 07/03/2023 3.7   3.68 0.08 Up 2.2% 3.68 3.68 1
FONTERRA FCGHA 4 4.15 01/01/3000 9300   9400   No change        
GMT BOND GMB020 2 6.20 16/12/2020 3.3   3.3   No change   3.3 3.3 4
GMT BOND GMB030 2 5.00 23/06/2022 3.95 3.83 3.9 0.07 Up 1.8% 3.9 3.9 1
GMT BOND GMB040 2 4.54 31/05/2024 4.45   4.35 0.04 Up 0.8% 4.35 4.35 1
GENESISENRGY GNE030 2 4.14 18/03/2022     3.78 0.01 Down 0.3% 3.78 3.78 1
GENESISENRGY GNE040 4 5.70 09/06/2022 4.8 4.75 4.8   No change        
NZGOVERN GOV380 2 6.00 15/12/2017     1.79   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     2.18   No change   2.18 2.18 1
NZGOVERN GOV400 2 5.00 15/03/2019     1.93 0.1 Up 5.2% 1.93 1.93 1
NZGOVERN GOV410 2 5.50 15/04/2023     2.5   No change        
GPL GPLFA 4 6.19 15/07/2041 10260 10275 10260   No change        
IAG IAGFB 4 5.15 15/06/2043 10280 10300 10300 25 Up 0.2% 10300 10280 3
INFRATIL IFT090 4 8.50 15/02/2020 4.65 4.3 4.65 0.1 Up 2.2% 4.65 4.55 3
INFRATIL IFT170 4 8.00 15/11/2017 5.8   5.8   No change        
INFRATIL IFT180 4 6.85 15/11/2018 4.7   4.7 0.05 Down 1.1% 4.7 4.7 1
INFRATIL IFT190 4 6.85 15/06/2022 5.15 4.9 4.9   No change   4.9 4.9 1
INFRATIL IFT200 4 6.75 15/11/2019 4.8   4.8 0.05 Down 1% 4.8 4.8 1
INFRATIL IFT210 4 5.25 15/09/2023 5.4 5.25 5.25 0.15 Down 2.8% 5.25 5.25 2
INFRATIL IFT220 4 4.90 15/06/2021 5 4.74 4.9   No change        
NZXR IFT230 4 5.50 15/06/2024 5.5   5.5   No change        
INFRATIL IFT240 4 5.65 15/12/2022 5.1   5.1   No change        
INFRATIL IFT250 4 6.15 15/06/2025 5.5 5.25 5.5   No change        
INFRATIL IFTHA 4 3.63 01/01/3000 6230 6270 6215 55 Down 0.9% 6220 6215 3
Kiwi Funding KCF010 2 6.61 15/07/2019 4.9   4.9   No change   4.9 4.9 1
Kiwi Funding KCFHA 4 7.25 01/01/3000 10410   10370 26.2 Up 0.3% 10370 10370 1
KiwiProperty KPG010 2 6.15 20/08/2021 4.2 3.9 4   No change   4 4 1
KiwiProperty KPG020 2 4.00 07/09/2023 4.35 4.1 4.3 0.05 Down 1.1% 4.3 4.3 1
LGFA LGF010 2 6.00 15/12/2017     2.05   No change        
LGFA LGF020 2 5.00 15/03/2019     2.27   No change        
LGFA LGF030 2 3.00 15/04/2020     2.46 0.02 Up 0.6% 2.46 2.46 1
LGFA LGF040 2 6.00 15/05/2021 2.93   2.75   No change        
LGFA LGF050 2 5.50 15/04/2023 3.8   3.05 0.01 Down 0.3% 3.05 3.05 1
LGFA LGF060 2 4.50 15/04/2027     3.66   No change        
LGFA LGF070 2 2.75 15/04/2025     3.55   No change        
LGFA LGF080 2 3.50 14/04/2033     4.32   No change        
MERCURY MCY010 4 6.90 11/07/2019 4.39   4.37 0.03 Down 0.7% 4.4 4.35 6
MERIDIAN MEL030 2 4.53 14/03/2023 3.85   3.85 0.03 Up 0.8% 3.85 3.85 1
MERIDIAN MEL040 2 4.88 20/03/2024 4.6   4.06   No change        
MOTORFINANCE MTFHC 4 4.47 01/01/3000 5901 6000 5950   No change        
NUFARM NFFHA 2 5.87 01/01/3000 9300   9400   No change   9400 9400 2
NZPOST NZP010 2 6.35 15/11/2019 4.69 4.6 4.7 0.05 Up 1.1% 4.7 4.65 3
PRECINCT PCT010 2 5.54 17/12/2021 4.2 4 4.05 0.05 Up 1.3% 4.05 4.05 1
POWERCO PWC090 4 6.74 28/09/2017     2.43   No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 9900 9950 9900   No change   9900 9900 1
RABOBANK RBO010 2 4.59 10/06/2020 3.15 3.05 2.97 0.13 Down 4.2% 3.1 2.97 3
RABOBANK RBOHA 4 2.88 01/01/3000 9985 10000 9985 4 Up   9985 9981 5
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10730   10730 30 Up 0.3% 10730 10725 2
SKYCITY SKC040 4 4.65 28/09/2022 4   4   No change   4 4 1
SKTTV SKT020 4 6.25 31/03/2021 4.85 4.81 4.84 0.01 Down 0.2% 4.85 4.8 9
SparkFinance SPF560 4 4.51 10/03/2023 3.5 3.3 3.3   No change        
SparkFinance SPF570 4 3.94 07/09/2026   4.08 4.1   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 4.55 4.54 4.55 0.05 Down 1.1% 4.56 4.54 7
Turners TNRHB 4 6.50 30/09/2018     10780   No change        
TRUSTPOWER TPW130 4 7.10 15/12/2017     4.25   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 4 3.9 4   No change   4 4 1
TRUSTPOWER TPW150 4 4.01 15/12/2022 4.1 4 4 0.1 Down 2.4% 4.1 4 2
TRUSTPOWER TPW160 4 6.75 15/09/2019 4.35 4.17 4.4   No change        
Turners TRAHB 4 6.50 30/09/2018   10600 10500   No change        
Transpower TRP010 2 5.14 30/11/2018     2.45 0.01 Up 0.2% 2.45 2.45 1
Transpower TRP020 2 4.65 06/09/2019     2.72   No change        
Transpower TRP030 2 4.30 30/06/2022 4   3.34   No change        
Transpower TRP040 2 4.07 16/09/2022 3.56   3.36   No change        
UNICANT UOC010 2 5.77 15/12/2019 4   4   No change        
VECTOR VCT080 2 5.70 15/06/2022 4.54 4.48 4.54 0.06 Up 1.3% 4.55 4.54 4
WESTPAC WBC010 4 4.70 01/09/2021 4.4 4.25 4.3   No change   4.3 4.3 4
WAREHOUSE WHS020 2 5.30 15/06/2020 4   4   No change   4 4 2
WGTNAIR WIA020 2 6.25 15/05/2021 3.6   3.55   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 3.9 3.85 3.85 0.05 Down 1.3% 3.9 3.85 2
WGTNAIR WIA040 2 4.00 05/08/2024 4.2 4 4.15 0.15 Up 3.8% 4.15 4.15 1
WGTNAIR WIA050 2 5.00 16/06/2025   4.3 4.34   No change        
WORKSFINANCE WKSHA 4 6.05 01/01/3000 10500 10525 10500   No change   10500 10486 3
Z ENERGY ZEL020 4 7.25 15/08/2018 3.5 3.41 3.45 0.05 Up 1.5% 3.45 3.45 1
Z ENERGY ZEL030 4 6.50 15/11/2019   3.55 3.7   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 4.05 4 4.05 0.05 Up 1.3% 4.05 4.05 3
Z ENERGY ZEL050 4 4.32 01/11/2023 4.3   4.35   No change