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21/10/2018 2:20 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     3.65 0.03 Down 0.8% 3.65 3.65 1
ASB Bank ABB040 2 4.25 26/05/2021     2.76 0.04 Down 1.4% 2.76 2.76 1
ASB Bank ABB050 4 5.25 15/12/2021 3.85   3.85   No change        
ASB Bank ABB060 2 4.20 24/02/2022 2.89   2.86 0.02 Up 0.5% 2.86 2.86 1
ASB Bank ABB070 2 3.31 07/09/2023     3.27   No change        
AUCKAIR AIA120 2 4.73 13/12/2019     2.35   No change        
AUCKAIR AIA130 2 5.52 28/05/2021     2.72   No change        
AUCKAIR AIA200 2 4.28 09/11/2022   3.02 3.1   No change        
AUCKAIR AIA210 2 3.97 02/11/2023     3.27   No change        
AUCKAIR AIA220 2 3.64 17/04/2023     3.03   No change        
AUCKAIR AIA230 2 3.51 10/10/2024 3.48   3.43 0.06 Down 1.7% 3.44 3.42 3
AIRNZ AIR020 2 4.25 28/10/2022 3.7   3.62   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     2.08   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     3   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     2.3   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     2.24   No change        
AUCKCITY AKC100 2 3.34 27/07/2026   3 3.43   No change        
AUCKCITY AKC110 2 3.17 27/06/2023     2.83   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020     2.7   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021     2.7   No change        
ANZBANKNZ ANB120 2 3.33 02/09/2021     2.84   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 3.3   3.24   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022     3.12   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     3.13   No change        
ANZBANKNZ ANBFA 4 2.92 22/03/2019     10041.2   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10500 10530 10530 10 Up 0.1% 10530 10530 2
ASBCAPITAL ASBPA 0 0.00 89.2 93 93   No change   93 93 1
ASBCAPITAL ASBPB 0 0.00 88.5 89 89   No change   89 88.9 3
BNZBANK BNZ090 4 5.31 17/12/2020 3.85 3.8 3.8   No change   3.8 3.8 4
BNZBANK BNZ100 2 4.43 18/06/2020     2.52   No change        
BNZBANK BNZ110 2 4.10 15/06/2023     3.18   No change        
BNZBANK BNZ120 2 3.86 27/07/2022 3.04   3.04   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 3.3   3.3 0.3 Up 10% 3.3 3.3 2
CONTACT CEN020 4 5.80 15/05/2019     2.67 0.01 Down 0.2% 2.67 2.67 1
CONTACT CEN030 4 4.40 15/11/2021   3.1 3.1   No change   3.1 3.1 2
CONTACT CEN040 4 4.63 15/11/2022 3.39   3.41 0.09 Up 2.6% 3.41 3.32 2
CIAL CHC010 2 4.13 24/05/2024 3.75 3.55 3.55   No change        
CHORUS CNU010 4 4.12 06/05/2021 3.4   3.4   No change   3.4 3.38 4
Co-op Bank COO010 4 6.00 28/07/2021 5.12 5 5.22   No change        
FBFINANCE FBI120 2 5.40 15/03/2019 4.9   4.9   No change        
FBFINANCE FBI130 2 6.45 15/03/2019 4.6 4.2 4.6   No change        
FBFINANCE FBI140 2 5.80 15/03/2020 4.45 4.35 4.5   No change        
FBFINANCE FBI150 2 4.75 15/03/2021 4.44   4.45   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 4.65   4.7   No change        
FBFINANCE FBI170 2 5.00 15/03/2023 4.7   4.75   No change        
FONTERRA FCG030 2 4.33 20/10/2021     2.9   No change        
FONTERRA FCG040 2 4.42 07/03/2023     3.25   No change        
FONTERRA FCGHA 4 4.01 01/01/3000 9100 9600 9100 400 Down 4.2% 9500 9100 3
GMT BOND GMB020 2 6.20 16/12/2020 3.05   3.05   No change   3.05 3.05 1
GMT BOND GMB030 2 5.00 23/06/2022   3.3 3.31   No change        
GMT BOND GMB040 2 4.54 31/05/2024     3.73   No change        
GMT BOND GMB050 2 4.00 01/09/2023 3.65 3.5 3.55   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022   3.35 3.35   No change   3.35 3.35 2
GENESISENRGY GNE040 4 5.70 09/06/2022 4.2   4.25 0.05 Down 1.2% 4.25 4.2 3
GENESISENRGY GNE050 4 4.65 16/07/2023 4.25 4.2 4.25   No change   4.25 4.25 1
NZGOVERN GOV390 2 6.00 15/05/2021     1.81   No change        
NZGOVERN GOV400 2 5.00 15/03/2019     1.75   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     2.01   No change        
HEARTLAND HBL010 2 4.50 21/09/2022     3.41 0.09 Down 2.6% 3.41 3.41 1
IAG IAGFB 4 5.15 15/06/2043 10375   10375 15 Up 0.1% 10375 10370 3
INFRATIL IFT090 4 8.50 15/02/2020 4.5 4 4 0.3 Down 7% 4 4 1
INFRATIL IFT180 4 6.85 15/11/2018 4.55   4.55   No change        
INFRATIL IFT190 4 6.85 15/06/2022 4.5 4.1 4.5   No change        
INFRATIL IFT200 4 6.75 15/11/2019 4.3 4.15 4.3 0.1 Up 2.4% 4.3 4.3 2
INFRATIL IFT210 4 5.25 15/09/2023   4.3 4.45 0.05 Up 1.1% 4.45 4.43 2
INFRATIL IFT220 4 4.90 15/06/2021 4.5 4 4.35   No change        
NZXR IFT230 4 5.50 15/06/2024 4.65 4.5 4.8   No change   4.8 4.8 1
INFRATIL IFT240 4 5.65 15/12/2022 4.55 4.3 4.3 0.25 Down 5.5% 4.55 4.3 3
INFRATIL IFT250 4 6.15 15/06/2025 4.85 4.75 4.75   No change        
INFRATIL IFT260 4 4.75 15/12/2024         No change        
INFRATIL IFT270 4 4.85 15/12/2028         No change        
INFRATIL IFTHA 4 3.50 01/01/3000 7350 7400 7350 50 Down 0.7% 7350 7350 1
Investore IPL010 4 4.40 18/04/2024 4.03   4.02 0.03 Down 0.7% 4.02 4.02 1
Kiwi Funding KCF010 2 6.61 15/07/2019 3.85 3.8 3.9   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10550 10600 10550   No change        
KiwiProperty KPG010 2 6.15 20/08/2021 3.35 3.2 3.25 0.05 Down 1.5% 3.25 3.22 2
KiwiProperty KPG020 2 4.00 07/09/2023 3.6   3.6   No change   3.6 3.6 1
KiwiProperty KPG030 2 4.33 19/12/2024     3.84 0.01 Up 0.1% 3.84 3.84 2
LGFA LGF020 2 5.00 15/03/2019     2   No change        
LGFA LGF030 2 3.00 15/04/2020     2.07   No change        
LGFA LGF040 2 6.00 15/05/2021     2.23   No change        
LGFA LGF050 2 5.50 15/04/2023     2.52   No change        
LGFA LGF060 2 4.50 15/04/2027     3.3   No change        
LGFA LGF070 2 2.75 15/04/2025     2.95   No change        
LGFA LGF080 2 3.50 14/04/2033     3.93   No change        
LGFA LGF090 2 2.75 14/04/2022     2.41   No change        
MERCURY MCY010 4 6.90 11/07/2019 4   4   No change   4 4 2
MERIDIAN MEL030 2 4.53 14/03/2023 3.43   3.43 0.02 Down 0.4% 3.43 3.43 1
MERIDIAN MEL040 2 4.88 20/03/2024 3.6   3.6   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 3.84   3.71 0.13 Down 3.4% 3.74 3.71 2
MOTORFINANCE MTFHC 4 4.38 01/01/3000 6300 7000 6500   No change        
NUFARM NFFHA 2 6.00 01/01/3000 9400 9600 9400 100 Up 1.1% 9400 9400 1
NZPOST NZP010 2 6.35 15/11/2019 3.9   3.9 0.05 Down 1.3% 3.9 3.9 2
NZX NZX010 4 5.40 20/06/2023 4.6 4.2 4.6   No change        
PRECINCT PCT010 2 5.54 17/12/2021     3.37   No change        
PRECINCT PCT020 2 4.42 27/11/2024 3.95   3.95   No change   3.95 3.95 1
PROPINDY PFI010 4 4.59 28/11/2024 4.07 3.8 3.93 0.27 Down 6.4% 3.93 3.93 1
PROPINDY PFI020 4 4.25 01/10/2025 4.25 4.1 4.15   No change   4.15 4.1 7
QUAYSIDE QHLHA 4 4.32 01/01/3000 10150   10170   No change   10170 10170 1
RABOBANK RBO010 2 4.59 10/06/2020     2.53   No change        
RABOCAPITAL RCSHA 4 8.34 01/01/3000   10350 10350   No change        
SKYCITY SKC040 4 4.65 28/09/2022 3.65   3.65   No change        
SKTTV SKT020 4 6.25 31/03/2021 4.2 4.1 4.2 0.05 Up 1.2% 4.2 4.15 2
SparkFinance SPF560 4 4.51 10/03/2023     3.15 0.1 Down 3.1% 3.15 3.15 1
SparkFinance SPF570 4 3.94 07/09/2026     3.78   No change        
SparkFinance SPF580 4 3.37 07/03/2024     3.37   No change        
SUMMERSET SUM010 4 4.78 11/07/2023 3.8 3.75 3.85   No change        
SUMMERSET SUM020 4 4.20 24/09/2025 4.06 4.05 4.06 0.04 Down 1% 4.1 4.06 7
TRUSTPOWER TPW140 4 5.63 15/12/2021 3.7 3.56 3.68   No change        
TRUSTPOWER TPW150 4 4.01 15/12/2022 3.6   3.6 0.02 Down 0.6% 3.6 3.6 1
TRUSTPOWER TPW160 4 6.75 15/09/2019   4 4   No change   4 4 1
Turners TRA100 4 5.50 30/09/2021 5   5   No change        
Transpower TRP010 2 5.14 30/11/2018     2.2 0.1 Up 4.8% 2.2 2.2 1
Transpower TRP020 2 4.65 06/09/2019     2.3   No change        
Transpower TRP030 2 4.30 30/06/2022     2.7   No change        
Transpower TRP040 2 4.07 16/09/2022 2.85   2.79   No change        
Transpower TRP050 2 3.82 06/03/2025 3.82 3.4 3.33   No change        
UNICANT UOC010 2 5.77 15/12/2019     3.76   No change        
VECTOR VCT080 2 5.70 15/06/2022 4.1 3.95 4.1   No change   4.1 4.09 5
WESTPAC WBC010 4 4.70 01/09/2021 3.79 3.76 3.79 0.01 Down 0.3% 3.79 3.79 1
WEL Networks WEL010 4 4.90 02/08/2023 4.2 4.16 4.2 0.1 Down 2.3% 4.25 4.2 4
WAREHOUSE WHS020 2 5.30 15/06/2020 3.6 3.57 3.6 0.03 Up 0.8% 3.6 3.57 2
WGTNAIR WIA020 2 6.25 15/05/2021 3.2 3.1 3.2   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 3.45   3.45   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 3.75   3.75   No change   3.75 3.75 1
WGTNAIR WIA050 2 5.00 16/06/2025 3.9   3.9   No change        
WORKSFINANCE WKSHA 4 6.15 01/01/3000 10500 10525 10500   No change   10500 10500 2
Z ENERGY ZEL030 4 6.50 15/11/2019   3.21 3.3 0.09 Up 2.8% 3.3 3.3 1
Z ENERGY ZEL040 4 4.01 01/11/2021 3.7 3.5 3.53 0.11 Down 3% 3.53 3.5 2
Z ENERGY ZEL050 4 4.32 01/11/2023     3.75   No change        
Z ENERGY ZEL060 4 4.00 03/09/2024 3.9 3.85 3.9 0.05 Up 1.3% 3.9 3.9 1