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20/06/2018 4:16 p.m.
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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
ASB Bank ABB030 4 6.65 15/06/2019 3.85 3.77 3.85   No change        
ASB Bank ABB040 2 4.25 26/05/2021     3.09   No change   3.09 3.09 1
ASB Bank ABB050 4 5.25 15/12/2021 4 3.9 4 0.1 Up 2.6% 4 4 1
ASB Bank ABB060 2 4.20 24/02/2022 3.4 3.27 3.32   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     2.65   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     3.15   No change        
AUCKAIR AIA200 2 4.28 09/11/2022   3.25 3.27   No change        
AUCKAIR AIA210 2 3.97 02/11/2023   3.52 3.55   No change        
AUCKAIR AIA220 2 3.64 17/04/2023   3.45 3.43 0.08 Up 2.4% 3.43 3.43 1
AIRNZ AIR020 2 4.25 28/10/2022 3.85   3.75   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     2.22   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     3.35   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     2.52   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     2.41   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     3.76   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     3   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     3.1 0.05 Up 1.6% 3.1 3.1 1
ANZBANKNZ ANB120 2 3.33 02/09/2021     3.2   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023   3.5 3.67   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     3.49   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023 3.7 3.6 3.64 0.01 Down 0.3% 3.64 3.64 1
ANZBANKNZ ANBFA 4 2.96 22/03/2019     10049.2   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10620 10630 10620 10 Down 0.1% 10630 10620 12
ASBCAPITAL ASBPA 0 0.00 87.6 88.6 89 0.9 Down 1% 89.2 89 11
ASBCAPITAL ASBPB 0 0.00 87.3 87.7 87.2 0.5 Down 0.6% 87.7 87.1 9
BNZBANK BNZ090 4 5.31 17/12/2020 4 3.9 3.95   No change   3.95 3.95 3
BNZBANK BNZ100 2 4.43 18/06/2020     2.84   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 3.72   3.62   No change        
BNZBANK BNZ120 2 3.86 27/07/2022 3.4   3.34   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 3.3 3.1 3.16   No change        
CONTACT CEN020 4 5.80 15/05/2019 3.15   2.94 0.01 Up 0.2% 2.94 2.94 1
CONTACT CEN030 4 4.40 15/11/2021 3.4   3.4   No change   3.4 3.4 1
CONTACT CEN040 4 4.63 15/11/2022 3.75   3.79   No change        
CIAL CHC010 2 4.13 24/05/2024 4 3.9 3.91 0.06 Down 1.5% 3.91 3.91 1
CHORUS CNU010 4 4.12 06/05/2021   3.45 3.55 0.05 Up 1.4% 3.55 3.55 3
Co-op Bank COO010 4 6.00 28/07/2021   5.3 5.3 0.1 Up 1.9% 5.3 5.3 2
FBFINANCE FBI120 2 5.40 15/03/2019 4.7   4.6 0.01 Down 0.2% 4.61 4.6 3
FBFINANCE FBI130 2 6.45 15/03/2019 4.7 4.5 4.7   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 4.65   4.6   No change        
FBFINANCE FBI150 2 4.75 15/03/2021   4.65 4.55   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 5 4.7 4.7   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 4.5 4.25 4.5   No change        
FONTERRA FCG030 2 4.33 20/10/2021     3.12   No change        
FONTERRA FCG040 2 4.42 07/03/2023   3.45 3.45   No change        
FONTERRA FCGHA 4 4.15 01/01/3000 9600   9750   No change        
GMT BOND GMB020 2 6.20 16/12/2020   3.2 3.17   No change        
GMT BOND GMB030 2 5.00 23/06/2022     3.73 0.12 Down 3.1% 3.73 3.73 1
GMT BOND GMB040 2 4.54 31/05/2024     4 0.01 Down 0.2% 4.01 4 2
GMT BOND GMB050 2 4.00 01/09/2023 3.85 3.8 3.85   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022 3.7 3.6 3.67 0.02 Down 0.4% 3.67 3.67 1
GENESISENRGY GNE040 4 5.70 09/06/2022 4.45 4.35 4.35 0.05 Down 1.1% 4.35 4.35 1
NZGOVERN GOV390 2 6.00 15/05/2021     2.03   No change        
NZGOVERN GOV400 2 5.00 15/03/2019     1.79 0.09 Down 4.8% 1.79 1.79 1
NZGOVERN GOV410 2 5.50 15/04/2023     2.32   No change        
GPL GPLFA 4 6.19 15/07/2041     10105   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 3.85   3.75   No change        
IAG IAGFB 4 5.15 15/06/2043 10345 10370 10380 10 Up 0.1% 10380 10345 3
INFRATIL IFT090 4 8.50 15/02/2020 4.3 3.75 4   No change   4 4 1
INFRATIL IFT180 4 6.85 15/11/2018 4.5 4 4.5   No change   4.5 4.5 2
INFRATIL IFT190 4 6.85 15/06/2022 4.52 4.3 4.52   No change        
INFRATIL IFT200 4 6.75 15/11/2019   4.15 4.15 0.05 Up 1.2% 4.15 4.15 1
INFRATIL IFT210 4 5.25 15/09/2023 5 4.75 4.85   No change        
INFRATIL IFT220 4 4.90 15/06/2021 4.35 4.25 4.25 0.15 Up 3.7% 4.25 4.25 1
NZXR IFT230 4 5.50 15/06/2024 5.25 5.1 5.1   No change        
INFRATIL IFT240 4 5.65 15/12/2022 4.45 4.3 4.3   No change        
INFRATIL IFT250 4 6.15 15/06/2025 5.15 5.1 5.15   No change        
INFRATIL IFTHA 4 3.50 01/01/3000 7300 7425 7425 75 Up 1% 7425 7425 3
Investore IPL010 4 4.40 18/04/2024     4.2   No change   4.2 4.2 1
Kiwi Funding KCF010 2 6.61 15/07/2019 4   4 0.05 Up 1.3% 4 4 6
Kiwi Funding KCFHA 4 7.25 01/01/3000 10620 10638 10620 20 Down 0.2% 10620 10620 1
KiwiProperty KPG010 2 6.15 20/08/2021 3.5   3.5 0.03 Down 0.8% 3.5 3.45 4
KiwiProperty KPG020 2 4.00 07/09/2023     3.81 0.02 Down 0.4% 3.81 3.81 1
KiwiProperty KPG030 2 4.33 19/12/2024 4.07   4.03 0.04 Down 1% 4.03 4.03 1
LGFA LGF020 2 5.00 15/03/2019     2.11   No change        
LGFA LGF030 2 3.00 15/04/2020     2.25   No change        
LGFA LGF040 2 6.00 15/05/2021     2.48   No change        
LGFA LGF050 2 5.50 15/04/2023     2.98   No change        
LGFA LGF060 2 4.50 15/04/2027     3.62   No change        
LGFA LGF070 2 2.75 15/04/2025     3.37   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   3.95 3.95   No change        
MERIDIAN MEL030 2 4.53 14/03/2023 3.8 3.63 3.8   No change        
MERIDIAN MEL040 2 4.88 20/03/2024 3.95 3.9 3.9   No change        
MERIDIAN MEL050 2 4.21 27/06/2025         No change        
MOTORFINANCE MTFHC 4 4.43 01/01/3000 6000 6300 6300   No change        
NUFARM NFFHA 2 6.08 01/01/3000 9000 9300 9300 50 Up 0.5% 9300 9300 1
NZPOST NZP010 2 6.35 15/11/2019 4.07 3.95 4.05   No change   4.05 4.05 1
NZX NZX010 4 5.40 20/06/2023         No change        
PRECINCT PCT010 2 5.54 17/12/2021   3.7 3.8   No change        
PRECINCT PCT020 2 4.42 27/11/2024 4.21 4.17 4.17   No change   4.17 4.17 3
PROPINDY PFI010 4 4.59 28/11/2024 4.2 4.1 4.2   No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 10140   10140   No change   10140 10140 1
RABOBANK RBO010 2 4.59 10/06/2020 2.95 2.83 2.9   No change        
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10401 10410 10410   No change        
SKYCITY SKC040 4 4.65 28/09/2022 3.9   3.9 0.1 Down 2.5% 3.9 3.9 1
SKTTV SKT020 4 6.25 31/03/2021 4.7 4.65 4.7 0.05 Up 1.1% 4.7 4.65 5
SparkFinance SPF560 4 4.51 10/03/2023     3.5   No change        
SparkFinance SPF570 4 3.94 07/09/2026     4   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 4.1 3.95 3.95   No change        
TRUSTPOWER TPW140 4 5.63 15/12/2021 4   3.9   No change   3.9 3.9 2
TRUSTPOWER TPW150 4 4.01 15/12/2022 4 3.86 3.96 0.1 Up 2.6% 3.96 3.86 3
TRUSTPOWER TPW160 4 6.75 15/09/2019 4 3.8 4   No change        
Turners TRAHB 4 6.50 30/09/2018     10100   No change        
Transpower TRP010 2 5.14 30/11/2018   2.3 2.4   No change        
Transpower TRP020 2 4.65 06/09/2019     2.53   No change        
Transpower TRP030 2 4.30 30/06/2022     3.15   No change        
Transpower TRP040 2 4.07 16/09/2022     3.13   No change        
Transpower TRP050 2 3.82 06/03/2025 3.82 3.63 3.63   No change        
UNICANT UOC010 2 5.77 15/12/2019 3.9   3.9   No change   3.9 3.9 1
VECTOR VCT080 2 5.70 15/06/2022 4.25 4.15 4.25 0.03 Up 0.7% 4.25 4.25 4
WESTPAC WBC010 4 4.70 01/09/2021 3.95 3.86 3.9   No change   3.94 3.88 3
WAREHOUSE WHS020 2 5.30 15/06/2020 3.9 3.8 3.9 0.14 Up 3.7% 3.9 3.9 1
WGTNAIR WIA020 2 6.25 15/05/2021 3.49   3.49   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 3.8   3.75 0.1 Down 2.6% 3.75 3.75 1
WGTNAIR WIA040 2 4.00 05/08/2024 3.98   3.85   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 4.2   4.08 0.02 Down 0.5% 4.08 4.08 1
WORKSFINANCE WKSHA 4 6.15 01/01/3000 10500 10600 10515 35 Down 0.3% 10550 10515 5
Z ENERGY ZEL020 4 7.25 15/08/2018   3.35 3.32 0.01 Up 0.3% 3.4 3.32 3
Z ENERGY ZEL030 4 6.50 15/11/2019     3.52   No change   3.52 3.52 1
Z ENERGY ZEL040 4 4.01 01/11/2021   3.7 3.8 0.03 Up 0.8% 3.8 3.8 1
Z ENERGY ZEL050 4 4.32 01/11/2023 4 3.85 4   No change