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24/06/2018 5:26 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   3.75 3.85 0.1 Up 2.7% 3.85 3.82 3
ASB Bank ABB040 2 4.25 26/05/2021     3.13   No change        
ASB Bank ABB050 4 5.25 15/12/2021 4 3.9 4   No change        
ASB Bank ABB060 2 4.20 24/02/2022     3.27   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     2.65   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     3 0.01 Down 0.3% 3 3 1
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   No change        
AIRNZ AIR020 2 4.25 28/10/2022 3.85   3.75   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     2.23   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 2.98   2.98 0.12 Down 3.9% 2.98 2.98 1
ANZBANKNZ ANB120 2 3.33 02/09/2021     3.2   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023   3.6 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 3.6   No change        
ANZBANKNZ ANBFA 4 2.96 22/03/2019     10049.2   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10600 10620 10600 30 Down 0.3% 10605 10600 2
ASBCAPITAL ASBPA 0 0.00 89.1 90 89.1   No change   89.1 89.1 4
ASBCAPITAL ASBPB 0 0.00 87.3 87.6 87.6 0.6 Up 0.7% 87.6 87 4
BNZBANK BNZ090 4 5.31 17/12/2020 4 3.9 4 0.05 Up 1.3% 4 3.95 4
BNZBANK BNZ100 2 4.43 18/06/2020     2.84   No change        
BNZBANK BNZ110 2 4.10 15/06/2023 3.72 3.6 3.66 0.04 Down 1.1% 3.66 3.66 1
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 0.11 Down 3.2% 3.18 3.16 2
CONTACT CEN020 4 5.80 15/05/2019 3.15 2.94 3.15 0.21 Up 7.1% 3.15 3.15 1
CONTACT CEN030 4 4.40 15/11/2021 3.4   3.4   No change        
CONTACT CEN040 4 4.63 15/11/2022 3.75   3.79   No change        
CIAL CHC010 2 4.13 24/05/2024 4 3.95 3.95   No change        
CHORUS CNU010 4 4.12 06/05/2021   3.45 3.49   No change        
Co-op Bank COO010 4 6.00 28/07/2021 5.5   5.3   No change        
FBFINANCE FBI120 2 5.40 15/03/2019 4.7   4.6   No change        
FBFINANCE FBI130 2 6.45 15/03/2019 4.7 4.5 4.65 0.05 Down 1.1% 4.65 4.65 2
FBFINANCE FBI140 2 5.80 15/03/2020 4.65 4.5 4.65   No change        
FBFINANCE FBI150 2 4.75 15/03/2021   4.75 4.55   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 5.15 4.9 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   3.15 3.12 0.07 Down 2% 3.17 3.12 2
FONTERRA FCG040 2 4.42 07/03/2023   3.45 3.6 0.15 Up 4.3% 3.6 3.6 1
FONTERRA FCGHA 4 4.15 01/01/3000 9600   9750   No change        
GMT BOND GMB020 2 6.20 16/12/2020 3.35 3.17 3.34 0.09 Up 2.8% 3.35 3.34 3
GMT BOND GMB030 2 5.00 23/06/2022 3.7   3.7   No change   3.7 3.7 1
GMT BOND GMB040 2 4.54 31/05/2024     4.07   No change        
GMT BOND GMB050 2 4.00 01/09/2023 3.85 3.8 3.8   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022 3.7 3.6 3.66 0.01 Down 0.3% 3.66 3.66 1
GENESISENRGY GNE040 4 5.70 09/06/2022 4.4 4.25 4.44 0.04 Up 0.9% 4.45 4.4 5
NZGOVERN GOV390 2 6.00 15/05/2021     2.01   No change        
NZGOVERN GOV400 2 5.00 15/03/2019     1.79   No change        
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 3.8   3.75   No change        
IAG IAGFB 4 5.15 15/06/2043 10355 10400 10355   No change   10355 10355 2
INFRATIL IFT090 4 8.50 15/02/2020 4.3 3.75 4   No change        
INFRATIL IFT180 4 6.85 15/11/2018 4.5 4 4.5   No change        
INFRATIL IFT190 4 6.85 15/06/2022   4.5 4.5   No change   4.5 4.5 1
INFRATIL IFT200 4 6.75 15/11/2019   4.05 4.15 0.12 Down 2.8% 4.15 4.15 3
INFRATIL IFT210 4 5.25 15/09/2023 5 4.42 5 0.15 Up 3.1% 5 4.95 2
INFRATIL IFT220 4 4.90 15/06/2021 4.35 4.25 4.25   No change   4.35 4.25 2
NZXR IFT230 4 5.50 15/06/2024 5.25 5.1 5.1   No change        
INFRATIL IFT240 4 5.65 15/12/2022 4.6 4.3 4.55   No change   4.6 4.55 2
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 7390 7400   No change        
Investore IPL010 4 4.40 18/04/2024   4.15 4.15 0.05 Down 1.2% 4.25 4.15 2
Kiwi Funding KCF010 2 6.61 15/07/2019 4   4 0.07 Down 1.7% 4 4 2
Kiwi Funding KCFHA 4 7.25 01/01/3000 10625 10638 10626 12 Down 0.1% 10626 10625 2
KiwiProperty KPG010 2 6.15 20/08/2021 3.55   3.55 0.07 Up 2% 3.55 3.55 1
KiwiProperty KPG020 2 4.00 07/09/2023 3.92   3.91 0.01 Down 0.3% 3.91 3.91 1
KiwiProperty KPG030 2 4.33 19/12/2024 4.07   4.03 0.04 Down 1% 4.07 4.03 2
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 4.05 3.95 3.95   No change   4.05 3.95 5
MERIDIAN MEL030 2 4.53 14/03/2023 3.8 3.63 3.76 0.05 Down 1.2% 3.8 3.76 2
MERIDIAN MEL040 2 4.88 20/03/2024 3.95   3.9 0.05 Down 1.3% 3.9 3.9 1
MERIDIAN MEL050 2 4.21 27/06/2025         No change        
MOTORFINANCE MTFHC 4 4.43 01/01/3000 6200 6500 6300   No change   6300 6300 1
NUFARM NFFHA 2 6.08 01/01/3000 9200 9300 9200   No change        
NZPOST NZP010 2 6.35 15/11/2019 4.07 3.95 4   No change   4 4 1
NZX NZX010 4 5.40 20/06/2023 4.8 4.55 4.8 0.1 Down 2% 4.8 4.8 5
PRECINCT PCT010 2 5.54 17/12/2021   3.7 3.85 0.15 Up 4.1% 3.85 3.85 1
PRECINCT PCT020 2 4.42 27/11/2024   4.17 4.21   No change        
PROPINDY PFI010 4 4.59 28/11/2024 4.2 4.1 4.2 0.05 Down 1.2% 4.25 4.2 2
QUAYSIDE QHLHA 4 4.32 01/01/3000 10145 10170 10145 5 Up   10145 10145 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 10410 10440 10440 39 Up 0.4% 10440 10440 1
SKYCITY SKC040 4 4.65 28/09/2022 3.98   3.98 0.08 Up 2.1% 3.98 3.9 3
SKTTV SKT020 4 6.25 31/03/2021 4.8 4.65 4.65   No change   4.7 4.65 3
SparkFinance SPF560 4 4.51 10/03/2023   3.4 3.5   No change        
SparkFinance SPF570 4 3.94 07/09/2026 4   4 0.01 Down 0.2% 4.07 4 2
SUMMERSET SUM010 4 4.78 11/07/2023 4.1 3.95 3.95 0.15 Down 3.7% 4 3.95 2
TRUSTPOWER TPW140 4 5.63 15/12/2021 4   4   No change   4 4 1
TRUSTPOWER TPW150 4 4.01 15/12/2022 4 3.8 3.97 0.02 Down 0.5% 3.97 3.95 2
TRUSTPOWER TPW160 4 6.75 15/09/2019 4 3.91 4   No change        
Turners TRAHB 4 6.50 30/09/2018 10000   10100   No change        
Transpower TRP010 2 5.14 30/11/2018   2.3 2.45 0.12 Up 5.2% 2.45 2.45 1
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 3.6 3.8 0.18 Up 4.8% 3.8 3.8 1
UNICANT UOC010 2 5.77 15/12/2019 3.9   3.9   No change        
VECTOR VCT080 2 5.70 15/06/2022 4.35 4.25 4.25 0.05 Down 1.2% 4.34 4.25 3
WESTPAC WBC010 4 4.70 01/09/2021 3.95 3.86 3.9   No change        
WAREHOUSE WHS020 2 5.30 15/06/2020 3.9   3.9   No change   3.9 3.9 1
WGTNAIR WIA020 2 6.25 15/05/2021 3.49   3.48 0.01 Down 0.3% 3.48 3.48 1
WGTNAIR WIA030 2 4.25 12/05/2023 3.8   3.75   No change   3.75 3.75 1
WGTNAIR WIA040 2 4.00 05/08/2024 3.9   3.95 0.1 Up 2.6% 3.95 3.95 1
WGTNAIR WIA050 2 5.00 16/06/2025 4.2   4.07 0.01 Down 0.2% 4.07 4.07 1
WORKSFINANCE WKSHA 4 6.15 01/01/3000 10500 10600 10500   No change   10530 10500 3
Z ENERGY ZEL020 4 7.25 15/08/2018   3.45 3.45   No change        
Z ENERGY ZEL030 4 6.50 15/11/2019   3.5 3.5 0.02 Down 0.6% 3.5 3.5 1
Z ENERGY ZEL040 4 4.01 01/11/2021   3.7 3.8   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 4 3.85 4   No change