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23/06/2017 11:59 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 4.29   4.16   No change        
ASB Bank ABB040 2 4.25 26/05/2021     3.39 0.01 Down 0.3% 3.42 3.39 2
ASB Bank ABB050 4 5.25 15/12/2021 4.73   4.73   No change        
ASB Bank ABB060 2 4.20 24/02/2022 3.68   3.6 0.01 Down 0.3% 3.6 3.55 2
AUCKAIR AIA110 2 5.47 17/10/2017   2.3 2.3   No change        
AUCKAIR AIA120 2 4.73 13/12/2019 2.9   2.94   No change        
AUCKAIR AIA130 2 5.52 28/05/2021 3.25   3.22 0.05 Up 1.6% 3.22 3.22 1
AUCKAIR AIA200 2 4.28 09/11/2022 3.5   3.46 0.14 Down 3.9% 3.46 3.46 1
AUCKAIR AIA210 2 3.97 02/11/2023 4   3.7   No change        
AIRNZ AIR020 2 4.25 28/10/2022 4.1   4.1   No change        
AUCKCITY AKC050 2 6.52 29/09/2017   2.2 2.22 0.01 Down 0.4% 2.22 2.21 2
AUCKCITY AKC060 2 4.41 18/12/2018     2.4   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     3.42 0.02 Down 0.6% 3.42 3.42 1
AUCKCITY AKC080 2 4.02 24/09/2020 3.87   2.75 0.02 Up 0.7% 2.75 2.75 1
AUCKCITY AKC090 2 3.04 30/03/2020     2.9   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     3.66 0.02 Down 0.5% 3.66 3.66 1
ANZBANKNZ ANB090 2 4.89 18/09/2017     2.31 0.05 Up 2.2% 2.31 2.31 1
ANZBANKNZ ANB100 2 4.03 25/09/2020     3.25   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021   3.35 3.5   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     3.5   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 3.67   3.67 0.02 Down 0.5% 3.67 3.67 1
ANZBANKNZ ANBFA 4 2.96 22/03/2019     10024.8   No change        
ANZBANKNZ ANBHA 2 5.28 01/01/3000 10160 10175 10160   No change   10160 10160 4
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10450 10500 10500 60 Up 0.6% 10500 10450 3
ASBCAPITAL ASBPA 0 0.00 01/01/1900 83.2 84 83.2 0.8 Down 1% 83.2 83.2 2
ASBCAPITAL ASBPB 0 0.00 01/01/1900 81.7 82 81.7 0.2 Up 0.2% 81.7 81.3 4
BNZBANK BNZ090 4 5.31 17/12/2020 4.65 4.6 4.6 0.05 Down 1.1% 4.6 4.6 1
BNZBANK BNZ100 2 4.43 18/06/2020     3.12 0.03 Down 1% 3.12 3.12 1
BNZBANK BNZ110 2 4.10 15/06/2023 3.8 3.75 3.8 0.05 Up 1.3% 3.8 3.8 1
CAS CASHA 4 5.04 01/01/3000 9450 9480 9450 30 Down 0.3% 9450 9450 6
CONTACT CEN020 4 5.80 15/05/2019 3.16   3.16   No change   3.16 3.16 2
CONTACT CEN030 4 4.40 15/11/2021 3.8 3.66 3.66   No change        
CONTACT CEN040 4 4.63 15/11/2022 3.9   3.9   No change        
CHORUS CNU010 4 4.12 06/05/2021 3.8 3.72 3.75 0.05 Down 1.3% 3.75 3.75 1
Co-op Bank COO010 4 6.00 28/07/2021 5.95 5.7 5.85   No change        
FBFINANCE FBI110 2 7.15 15/03/2018 4.7 4.65 4.7 0.05 Up 1.1% 4.7 4.7 1
FBFINANCE FBI120 2 5.40 15/03/2019   4.6 4.8   No change        
FBFINANCE FBI130 2 6.45 15/03/2019   4.55 4.55 0.05 Up 1.1% 4.55 4.55 1
FBFINANCE FBI140 2 5.80 15/03/2020 4.9 4.7 4.7   No change   4.7 4.7 2
FBFINANCE FBI150 2 4.75 15/03/2021 4.7   4.7   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 5.2   5.07 0.03 Down 0.6% 5.1 5.07 2
FONTERRA FCG030 2 4.33 20/10/2021     3.32 0.01 Down 0.3% 3.37 3.32 4
FONTERRA FCG040 2 4.42 07/03/2023 4.2 3.75 3.85   No change        
FONTERRA FCGHA 4 4.38 01/01/3000 9200 9300 9200   No change   9200 9200 1
GMT BOND GMB020 2 6.20 16/12/2020     3.52 0.05 Down 1.4% 3.52 3.52 1
GMT BOND GMB030 2 5.00 23/06/2022 4   3.92   No change        
GMT BOND GMB040 2 4.54 31/05/2024 4.54 4.41 4.41   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022 3.74   3.73   No change        
GENESISENRGY GNE040 4 5.70 09/06/2022 5.18 5.15 5.15 0.04 Down 0.8% 5.18 5.15 8
NZGOVERN GOV380 2 6.00 15/12/2017     1.8 0.01 Down 0.6% 1.8 1.8 1
NZGOVERN GOV390 2 6.00 15/05/2021     2.17 0.06 Down 2.7% 2.17 2.17 1
NZGOVERN GOV400 2 5.00 15/03/2019     1.94 0.01 Up 0.5% 1.94 1.94 1
NZGOVERN GOV410 2 5.50 15/04/2023     2.46   No change   2.46 2.46 1
GPL GPLFA 4 6.19 15/07/2041 10225   10224   No change        
IAG IAGFB 4 5.15 15/06/2043 10050 10070 10050 30 Down 0.3% 10050 10050 1
INFRATIL IFT090 4 8.50 15/02/2020 4.75 4.5 4.75   No change        
INFRATIL IFT170 4 8.00 15/11/2017   6 6   No change        
INFRATIL IFT180 4 6.85 15/11/2018   4.85 4.85 0.05 Down 1% 4.9 4.85 2
INFRATIL IFT190 4 6.85 15/06/2022   5.65 5.65   No change        
INFRATIL IFT200 4 6.75 15/11/2019 4.8 4.7 4.75   No change        
INFRATIL IFT210 4 5.25 15/09/2023 5.8 5.65 5.65 0.2 Down 3.4% 5.65 5.65 1
INFRATIL IFT220 4 4.90 15/06/2021   4.75 4.75   No change        
NZXR IFT230 4 5.50 15/06/2024 6.15 5.9 6   No change        
INFRATIL IFT240 4 5.65 15/12/2022   5.55 5.65   No change   5.65 5.65 1
INFRATIL IFT250 4 6.15 15/06/2025   5.2 6.15   No change   6.15 6.15 1
INFRATIL IFTHA 4 3.63 01/01/3000 6215 6300 6215 10 Up 0.2% 6215 6210 6
Kiwi Funding KCF010 2 6.61 15/07/2019 5.85 5.65 5.85   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10300 10470 10260   No change        
KiwiProperty KPG010 2 6.15 20/08/2021 4.45 4.1 4.1   No change   4.1 4.1 1
KiwiProperty KPG020 2 4.00 07/09/2023 4.6 4.45 4.45   No change   4.45 4.45 2
LGFA LGF010 2 6.00 15/12/2017     2.07 0.01 Up 0.5% 2.07 2.07 1
LGFA LGF020 2 5.00 15/03/2019     2.27   No change        
LGFA LGF030 2 3.00 15/04/2020     2.49   No change        
LGFA LGF040 2 6.00 15/05/2021 2.93   2.76   No change        
LGFA LGF050 2 5.50 15/04/2023     3.04 0.04 Down 1.3% 3.04 3.04 1
LGFA LGF060 2 4.50 15/04/2027     3.56 0.06 Up 1.7% 3.56 3.56 1
LGFA LGF070 2 2.75 15/04/2025     3.29   No change        
LGFA LGF080 2 3.50 14/04/2033         No change        
MERCURY MCY010 4 6.90 11/07/2019 4.75 4.65 4.75   No change   4.75 4.75 1
MERIDIAN MEL030 2 4.53 14/03/2023   3.95 3.95   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 4.65   4.12 0.1 Down 2.4% 4.12 4.12 1
MOTORFINANCE MTFHC 4 4.47 01/01/3000 5700 6000 6000   No change        
NUFARM NFFHA 2 5.87 01/01/3000 9140 9600 9140 40 Up 0.4% 9140 9140 2
NZPOST NZP010 2 6.35 15/11/2019 4.75   4.7 0.1 Down 2.1% 4.75 4.7 3
PRECINCT PCT010 2 5.54 17/12/2021 4.3 4 4.11   No change        
POWERCO PWC090 4 6.74 28/09/2017     2.65 0.04 Up 1.5% 2.65 2.65 1
QUAYSIDE QHLHA 4 4.32 01/01/3000 9780   9800   No change   9800 9770 4
RABOBANK RBO010 2 4.59 10/06/2020 3.25   3.21   No change        
RABOBANK RBOHA 4 2.88 01/01/3000 9830 9850 9830   No change   9855 9830 16
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10530   10500   No change        
SKYCITY SKC040 4 4.65 28/09/2022 4.3   4.25 0.09 Up 2.2% 4.25 4.25 1
SKTTV SKT020 4 6.25 31/03/2021     4.8 0.1 Up 2.1% 4.85 4.72 4
SparkFinance SPF560 4 4.51 10/03/2023 3.5   3.42   No change        
SparkFinance SPF570 4 3.94 07/09/2026     4.08   No change        
Turners TNRHB 4 6.50 30/09/2018     10780   No change        
TRUSTPOWER TPW130 4 7.10 15/12/2017 4.3   4.2   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 4.5 4.3 4.3   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 4.35 4.15 4.17 0.18 Down 4.1% 4.17 4.17 2
TRUSTPOWER TPW160 4 6.75 15/09/2019 4.4 4.3 4.4   No change   4.4 4.4 1
Turners TRAHB 4 6.50 30/09/2018 10400 10575 10700   No change        
Transpower TRP010 2 5.14 30/11/2018     2.58 0.05 Up 1.8% 2.58 2.58 1
Transpower TRP020 2 4.65 06/09/2019     2.76   No change        
Transpower TRP030 2 4.30 30/06/2022 3.5   3.5   No change        
Transpower TRP040 2 4.07 16/09/2022     3.42 0.02 Down 0.6% 3.42 3.42 1
UNICANT UOC010 2 5.77 15/12/2019 4.1   4.2   No change        
VECTOR VCT080 2 5.70 15/06/2022 5.22 5.15 5.22 0.01 Down 0.2% 5.22 5.2 15
WESTPAC WBC010 4 4.70 01/09/2021 4.65 4.52 4.61 0.01 Down 0.2% 4.62 4.52 4
WAREHOUSE WHS020 2 5.30 15/06/2020 4.25 4.2 4.2   No change   4.2 4.2 2
WGTNAIR WIA020 2 6.25 15/05/2021 3.7   3.6 0.14 Down 3.7% 3.6 3.6 1
WGTNAIR WIA030 2 4.25 12/05/2023 4.6 4.17 4.17   No change   4.17 4.17 1
WGTNAIR WIA040 2 4.00 05/08/2024 4.4 4.25 4.25   No change   4.25 4.25 3
WGTNAIR WIA050 2 5.00 16/06/2025 4.55 4.3 4.45   No change        
WORKSFINANCE WKSHA 4 6.05 01/01/3000 10210 10230 10210 10 Up 0.1% 10210 10210 1
Z ENERGY ZEL020 4 7.25 15/08/2018 3.6 3.4 3.53 0.07 Down 1.9% 3.53 3.53 1
Z ENERGY ZEL030 4 6.50 15/11/2019 3.85 3.75 3.75   No change        
Z ENERGY ZEL040 4 4.01 01/11/2021 4.2 4.15 4.15   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 4.5 4.45 4.48 0.03 Up 0.7% 4.48 4.48 1