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27/05/2018 9:23 p.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 3.8 3.66 3.7   No change   3.72 3.66 7
ASB Bank ABB040 2 4.25 26/05/2021   3.02 3.04   No change        
ASB Bank ABB050 4 5.25 15/12/2021 4   3.95   No change        
ASB Bank ABB060 2 4.20 24/02/2022     3.28   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     2.6   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     2.88   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     3.27   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     3.62   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     3.55   No change        
AIRNZ AIR020 2 4.25 28/10/2022 3.8   3.8   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     2.16 0.03 Down 1.4% 2.16 2.16 1
AUCKCITY AKC070 2 5.81 25/03/2024   3.3 3.35   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     2.49   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     2.41   No change        
AUCKCITY AKC100 2 3.34 27/07/2026 3.77 3.7 3.79   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     2.84   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021   2.96 3   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     3.17   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 3.65   3.66 0.04 Up 1% 3.66 3.66 1
ANZBANKNZ ANB140 2 3.75 01/09/2022     3.52   No change        
ANZBANKNZ ANBFA 4 2.96 22/03/2019     10049.2   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10580 10600 10600 25 Up 0.2% 10600 10600 1
ASBCAPITAL ASBPA 0 0.00 89.2 92 92 1 Up 1.1% 92 92 5
ASBCAPITAL ASBPB 0 0.00 88 88.5 88.5 0.5 Up 0.6% 88.5 88.1 3
BNZBANK BNZ090 4 5.31 17/12/2020 3.9 3.85 3.85 0.05 Down 1.3% 3.85 3.85 1
BNZBANK BNZ100 2 4.43 18/06/2020     2.75   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     3.55   No change        
BNZBANK BNZ120 2 3.86 27/07/2022     3.46   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022   3.15 3.23   No change        
CONTACT CEN020 4 5.80 15/05/2019 3.15   2.87 0.25 Down 8% 2.87 2.87 1
CONTACT CEN030 4 4.40 15/11/2021 3.5 3.4 3.44   No change        
CONTACT CEN040 4 4.63 15/11/2022 3.7   3.71   No change        
CIAL CHC010 2 4.13 24/05/2024 4.02       No change        
CHORUS CNU010 4 4.12 06/05/2021 3.45   3.45   No change        
Co-op Bank COO010 4 6.00 28/07/2021 5.15   5.2   No change        
FBFINANCE FBI120 2 5.40 15/03/2019 4.7   4.5   No change        
FBFINANCE FBI130 2 6.45 15/03/2019 4.5   4.5   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 4.5   4.5 0.09 Down 2% 4.5 4.5 1
FBFINANCE FBI150 2 4.75 15/03/2021 4.5 4.3 4.4   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 4.55 4.4 4.4 0.14 Down 3.1% 4.45 4.4 4
FBFINANCE FBI170 2 5.00 15/03/2023 4.54   4.54   No change        
FONTERRA FCG030 2 4.33 20/10/2021     3.18   No change        
FONTERRA FCG040 2 4.42 07/03/2023 3.57 3.45 3.5   No change        
FONTERRA FCGHA 4 4.15 01/01/3000 9600   9600   No change        
GMT BOND GMB020 2 6.20 16/12/2020   3.2 3.2   No change        
GMT BOND GMB030 2 5.00 23/06/2022     3.68 0.03 Down 0.7% 3.68 3.68 1
GMT BOND GMB040 2 4.54 31/05/2024 4   4.02 0.04 Down 1% 4.02 4.02 1
GMT BOND GMB050 2 4.00 01/09/2023 3.9 3.8 3.9   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022 3.8   3.6 0.15 Down 4% 3.6 3.6 1
GENESISENRGY GNE040 4 5.70 09/06/2022 4.12   4.15   No change        
NZGOVERN GOV390 2 6.00 15/05/2021     2.03   No change        
NZGOVERN GOV400 2 5.00 15/03/2019     1.82   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     2.35   No change        
GPL GPLFA 4 6.19 15/07/2041 10050 10090 10080 30 Up 0.3% 10080 10080 1
HEARTLAND HBL010 2 4.50 21/09/2022 3.8 3.75 3.78 0.02 Down 0.5% 3.8 3.78 2
IAG IAGFB 4 5.15 15/06/2043 10460 10500 10475   No change   10475 10475 1
INFRATIL IFT090 4 8.50 15/02/2020 4.2 3.75 4.08 0.12 Down 2.9% 4.2 4.08 2
INFRATIL IFT180 4 6.85 15/11/2018   4.18 4.25   No change        
INFRATIL IFT190 4 6.85 15/06/2022 4.45 4.22 4.5   No change        
INFRATIL IFT200 4 6.75 15/11/2019 4.15 4.1 4.1   No change   4.1 4.1 1
INFRATIL IFT210 4 5.25 15/09/2023 4.7 4.5 4.75   No change        
INFRATIL IFT220 4 4.90 15/06/2021 4.35 4.15 4.25   No change        
NZXR IFT230 4 5.50 15/06/2024 4.8 4.5 4.8 0.1 Up 2.1% 4.8 4.8 2
INFRATIL IFT240 4 5.65 15/12/2022 4.5 4.45 4.5 0.15 Up 3.4% 4.5 4.45 3
INFRATIL IFT250 4 6.15 15/06/2025 5.15 4.75 5.1   No change        
INFRATIL IFTHA 4 3.50 01/01/3000 7650 7800 7800   No change   7800 7750 3
Investore IPL010 4 4.40 18/04/2024 4.15 4.08 4.1 0.02 Down 0.5% 4.1 4.1 1
Kiwi Funding KCF010 2 6.61 15/07/2019 4   3.76   No change   3.76 3.76 1
Kiwi Funding KCFHA 4 7.25 01/01/3000 10570 10600 10605   No change        
KiwiProperty KPG010 2 6.15 20/08/2021   3.47 3.47 0.05 Up 1.5% 3.47 3.47 1
KiwiProperty KPG020 2 4.00 07/09/2023     3.9 0.02 Up 0.5% 3.9 3.9 1
KiwiProperty KPG030 2 4.33 19/12/2024 4.2   4.1   No change        
LGFA LGF020 2 5.00 15/03/2019     2.1   No change        
LGFA LGF030 2 3.00 15/04/2020     2.25   No change        
LGFA LGF040 2 6.00 15/05/2021     2.5   No change        
LGFA LGF050 2 5.50 15/04/2023     2.97   No change        
LGFA LGF060 2 4.50 15/04/2027     3.52 0.06 Down 1.7% 3.54 3.52 2
LGFA LGF070 2 2.75 15/04/2025     3.31   No change        
LGFA LGF080 2 3.50 14/04/2033   4.1 4.26   No change        
LGFA LGF090 2 2.75 14/04/2022         No change        
MERCURY MCY010 4 6.90 11/07/2019 4   4   No change   4 4 1
MERIDIAN MEL030 2 4.53 14/03/2023 3.7   3.7   No change   3.7 3.7 1
MERIDIAN MEL040 2 4.88 20/03/2024 4   3.93 0.03 Up 0.8% 3.93 3.93 1
MOTORFINANCE MTFHC 4 4.43 01/01/3000 6300 6400 6370   No change        
NUFARM NFFHA 2 6.08 01/01/3000 9250   9225   No change        
NZPOST NZP010 2 6.35 15/11/2019 4   3.95   No change        
PRECINCT PCT010 2 5.54 17/12/2021   3.7 3.8   No change        
PRECINCT PCT020 2 4.42 27/11/2024 4.35 4.22 4.25 0.05 Up 1.2% 4.25 4.25 2
PROPINDY PFI010 4 4.59 28/11/2024 4.25 4.2 4.2 0.05 Down 1.2% 4.2 4.2 1
QUAYSIDE QHLHA 4 4.32 01/01/3000 10225   10200   No change        
RABOBANK RBO010 2 4.59 10/06/2020     2.81   No change        
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10570 10595 10595 25 Up 0.2% 10595 10595 1
SKYCITY SKC040 4 4.65 28/09/2022 3.9   3.9   No change        
SKTTV SKT020 4 6.25 31/03/2021 4.7   4.7 0.02 Down 0.4% 4.7 4.7 5
SparkFinance SPF560 4 4.51 10/03/2023 3.39   3.41   No change        
SparkFinance SPF570 4 3.94 07/09/2026 4.05 3.98 4.05   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 4 3.9 4   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 3.9   3.81   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 3.95 3.85 4   No change        
TRUSTPOWER TPW160 4 6.75 15/09/2019 3.99 3.8 3.99   No change        
Turners TRAHB 4 6.50 30/09/2018 10000 10150 9900   No change        
Transpower TRP010 2 5.14 30/11/2018     2.22 0.18 Down 7.5% 2.22 2.22 1
Transpower TRP020 2 4.65 06/09/2019     2.41   No change        
Transpower TRP030 2 4.30 30/06/2022     3.06   No change        
Transpower TRP040 2 4.07 16/09/2022 3.19   3.13   No change        
Transpower TRP050 2 3.82 06/03/2025 3.82 3.68 3.67   No change        
UNICANT UOC010 2 5.77 15/12/2019 3.95 3.85 3.95   No change        
VECTOR VCT080 2 5.70 15/06/2022 4.1 4.05 4.05   No change        
WESTPAC WBC010 4 4.70 01/09/2021 3.95 3.92 3.93 0.01 Up 0.3% 3.93 3.92 2
WAREHOUSE WHS020 2 5.30 15/06/2020 3.89   3.9 0.1 Down 2.5% 3.9 3.9 1
WGTNAIR WIA020 2 6.25 15/05/2021   2.9 3.4   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 3.75 3.73 3.75   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 4.05   4.05   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 4.15 4.07 4.15 0.09 Down 2.1% 4.15 4.15 1
WORKSFINANCE WKSHA 4 6.05 01/01/3000 10630 10660 10630   No change        
Z ENERGY ZEL020 4 7.25 15/08/2018     3.7   No change        
Z ENERGY ZEL030 4 6.50 15/11/2019   3.14 3.5   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 3.75   3.8   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 4 3.9 4.04   No change