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22/08/2018 7:28 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   3.65 3.78 0.03 Up 0.8% 3.85 3.78 3
ASB Bank ABB040 2 4.25 26/05/2021 3.05   2.81 0.01 Down 0.4% 2.81 2.77 3
ASB Bank ABB050 4 5.25 15/12/2021 3.9 3.85 3.95   No change        
ASB Bank ABB060 2 4.20 24/02/2022 3.3   2.89 0.03 Down 1% 2.92 2.89 2
AUCKAIR AIA120 2 4.73 13/12/2019   2.42 2.42   No change        
AUCKAIR AIA130 2 5.52 28/05/2021   2.75 2.77   No change        
AUCKAIR AIA200 2 4.28 09/11/2022     2.93 0.03 Down 1% 3 2.93 2
AUCKAIR AIA210 2 3.97 02/11/2023   3.15 3.1   No change        
AUCKAIR AIA220 2 3.64 17/04/2023   3.1 3.1   No change        
AIRNZ AIR020 2 4.25 28/10/2022 3.52   3.54   No change        
AUCKCITY AKC060 2 4.41 18/12/2018     2.08   No change        
AUCKCITY AKC070 2 5.81 25/03/2024     3.07   No change        
AUCKCITY AKC080 2 4.02 24/09/2020     2.34   No change        
AUCKCITY AKC090 2 3.04 30/03/2020     2.27   No change        
AUCKCITY AKC100 2 3.34 27/07/2026     3.4   No change        
AUCKCITY AKC110 2 3.17 27/06/2023 2.9   3.03   No change        
ANZBANKNZ ANB100 2 4.03 25/09/2020 3   2.62   No change        
ANZBANKNZ ANB110 2 4.00 22/03/2021 2.82 2.71 2.79   No change   2.8 2.79 2
ANZBANKNZ ANB120 2 3.33 02/09/2021 3   2.87   No change        
ANZBANKNZ ANB130 2 3.71 01/09/2023 3.35   3.31   No change        
ANZBANKNZ ANB140 2 3.75 01/09/2022 3.16   3.16   No change        
ANZBANKNZ ANB150 2 3.70 30/05/2023     3.21   No change        
ANZBANKNZ ANBFA 4 3.03 22/03/2019     10080.8   No change        
ANZBANKNZ ANBHB 4 7.20 01/01/3000 10500 10575 10500   No change   10500 10500 7
ASBCAPITAL ASBPA 0 0.00 91.5 91.7 91.5 0.2 Up 0.2% 91.5 91.5 5
ASBCAPITAL ASBPB 0 0.00 88.5 89 88.5   No change   88.5 88.5 6
BNZBANK BNZ090 4 5.31 17/12/2020 3.8   3.8 0.1 Down 2.6% 3.8 3.72 3
BNZBANK BNZ100 2 4.43 18/06/2020     2.59   No change       1
BNZBANK BNZ110 2 4.10 15/06/2023 3.6   3.28   No change       1
BNZBANK BNZ120 2 3.86 27/07/2022     3.01   No change        
CH CITY HLD CCH010 2 3.40 06/12/2022 3   2.95   No change        
CONTACT CEN020 4 5.80 15/05/2019 2.83   2.78 0.01 Down 0.4% 2.78 2.78 1
CONTACT CEN030 4 4.40 15/11/2021 3.2   3.09   No change        
CONTACT CEN040 4 4.63 15/11/2022 3.45   3.43   No change        
CIAL CHC010 2 4.13 24/05/2024 3.75 3.6 3.63 0.01 Up 0.1% 3.64 3.63 3
CHORUS CNU010 4 4.12 06/05/2021 3.4 3.3 3.35   No change   3.35 3.35 2
Co-op Bank COO010 4 6.00 28/07/2021 5.22   5.22   No change        
FBFINANCE FBI120 2 5.40 15/03/2019 4.5 4.2 4.5   No change        
FBFINANCE FBI130 2 6.45 15/03/2019 4.4 4.2 4.4 0.1 Down 2.2% 4.4 4.4 1
FBFINANCE FBI140 2 5.80 15/03/2020 4.3   4.3 0.05 Down 1.1% 4.3 4.3 2
FBFINANCE FBI150 2 4.75 15/03/2021 4.35   4.5   No change        
FBFINANCE FBI160 2 5.00 15/03/2022 4.5 4.35 4.35   No change   4.35 4.35 1
FBFINANCE FBI170 2 5.00 15/03/2023 4.7   4.8   No change        
FONTERRA FCG030 2 4.33 20/10/2021 3.1   2.88 0.02 Down 0.7% 2.88 2.88 1
FONTERRA FCG040 2 4.42 07/03/2023     3.28 0.08 Up 2.3% 3.3 3.28 4
FONTERRA FCGHA 4 4.01 01/01/3000   9700 9700   No change        
GMT BOND GMB020 2 6.20 16/12/2020 3.25   2.99   No change        
GMT BOND GMB030 2 5.00 23/06/2022 3.55   3.4 0.03 Down 0.9% 3.4 3.34 3
GMT BOND GMB040 2 4.54 31/05/2024 4.1   3.73   No change        
GMT BOND GMB050 2 4.00 01/09/2023 3.8   3.8   No change        
GENESISENRGY GNE030 2 4.14 18/03/2022     3.24 0.06 Down 1.8% 3.24 3.24 1
GENESISENRGY GNE040 4 5.70 09/06/2022 4.25 4.15 4.15 0.05 Down 1.2% 4.2 4.15 2
GENESISENRGY GNE050 4 4.65 16/07/2023 4.2 4.16 4.15 0.01 Down 0.1% 4.16 4.15 4
NZGOVERN GOV390 2 6.00 15/05/2021     1.76   No change        
NZGOVERN GOV400 2 5.00 15/03/2019     1.75   No change        
NZGOVERN GOV410 2 5.50 15/04/2023     1.97   No change        
HEARTLAND HBL010 2 4.50 21/09/2022 3.41   3.41 0.01 Down 0.3% 3.41 3.41 1
IAG IAGFB 4 5.15 15/06/2043 10425 10470 10450   No change   10450 10450 3
INFRATIL IFT090 4 8.50 15/02/2020 4.3 3.85 4.35   No change        
INFRATIL IFT180 4 6.85 15/11/2018 4.7   4.7   No change   4.7 4.7 2
INFRATIL IFT190 4 6.85 15/06/2022 4.12 4.1 4.15   No change        
INFRATIL IFT200 4 6.75 15/11/2019 4.1   4.1   No change        
INFRATIL IFT210 4 5.25 15/09/2023 4.4 4.35 4.3   No change        
INFRATIL IFT220 4 4.90 15/06/2021 4.3 4 4.3   No change        
NZXR IFT230 4 5.50 15/06/2024   4.4 4.4   No change        
INFRATIL IFT240 4 5.65 15/12/2022 4.3 4.2 4.3 0.2 Down 4.4% 4.3 4.3 1
INFRATIL IFT250 4 6.15 15/06/2025 4.85   4.87   No change        
INFRATIL IFTHA 4 3.50 01/01/3000 7350 7390 7350 50 Down 0.7% 7350 7350 1
Investore IPL010 4 4.40 18/04/2024 4.3 4.1 4.05   No change   4.05 4.05 1
Kiwi Funding KCF010 2 6.61 15/07/2019     3.95   No change        
Kiwi Funding KCFHA 4 7.25 01/01/3000 10515 10590 10670   No change        
KiwiProperty KPG010 2 6.15 20/08/2021 3.3   3.25   No change        
KiwiProperty KPG020 2 4.00 07/09/2023 3.6   3.62 0.03 Down 0.8% 3.62 3.53 4
KiwiProperty KPG030 2 4.33 19/12/2024 4   3.76 0.02 Down 0.5% 4 3.76 4
LGFA LGF020 2 5.00 15/03/2019     2.02   No change        
LGFA LGF030 2 3.00 15/04/2020     2.08   No change        
LGFA LGF040 2 6.00 15/05/2021     2.23   No change        
LGFA LGF050 2 5.50 15/04/2023     2.6   No change        
LGFA LGF060 2 4.50 15/04/2027     3.22 0.04 Down 1.2% 3.22 3.22 1
LGFA LGF070 2 2.75 15/04/2025     2.97   No change        
LGFA LGF080 2 3.50 14/04/2033     3.81   No change        
LGFA LGF090 2 2.75 14/04/2022         No change        
MERCURY MCY010 4 6.90 11/07/2019 3.92   3.92 0.03 Down 0.8% 3.92 3.92 2
MERIDIAN MEL030 2 4.53 14/03/2023 3.35   3.33 0.07 Down 2.1% 3.4 3.33 3
MERIDIAN MEL040 2 4.88 20/03/2024     3.59   No change        
MERIDIAN MEL050 2 4.21 27/06/2025 3.7 3.6 3.74 0.01 Up 0.3% 3.74 3.74 1
MOTORFINANCE MTFHC 4 4.43 01/01/3000 6500 6600 6450   No change        
NUFARM NFFHA 2 6.08 01/01/3000 8940 9460 9000   No change        
NZPOST NZP010 2 6.35 15/11/2019 4 3.8 3.95 0.07 Up 1.8% 3.95 3.89 3
NZX NZX010 4 5.40 20/06/2023 4.35   4.35   No change        
PRECINCT PCT010 2 5.54 17/12/2021 3.6 3.4 3.5   No change        
PRECINCT PCT020 2 4.42 27/11/2024 4.06 3.9 3.92   No change   3.92 3.92 1
PROPINDY PFI010 4 4.59 28/11/2024 3.97 3.9 3.97   No change        
QUAYSIDE QHLHA 4 4.32 01/01/3000 10225   10225   No change   10225 10225 2
RABOBANK RBO010 2 4.59 10/06/2020 2.85   2.61   No change   2.61 2.61 1
RABOCAPITAL RCSHA 4 8.34 01/01/3000 10455 10470 10470 20 Up 0.2% 10470 10470 2
SKYCITY SKC040 4 4.65 28/09/2022 3.65 3.61 3.64   No change        
SKTTV SKT020 4 6.25 31/03/2021 4.06   4.06   No change   4.06 4.06 1
SparkFinance SPF560 4 4.51 10/03/2023     3.16 0.04 Up 1.1% 3.16 3.16 1
SparkFinance SPF570 4 3.94 07/09/2026 4   3.74   No change   3.74 3.74 1
SUMMERSET SUM010 4 4.78 11/07/2023 4 3.7 3.7   No change   3.7 3.7 2
TRUSTPOWER TPW140 4 5.63 15/12/2021 4 3.5 3.6 0.13 Up 3.7% 3.6 3.48 4
TRUSTPOWER TPW150 4 4.01 15/12/2022 3.75 3.6 3.6 0.05 Down 1.4% 3.74 3.6 6
TRUSTPOWER TPW160 4 6.75 15/09/2019   3.7 3.75   No change        
Turners TRAHB 4 6.50 30/09/2018 10022   10025   No change        
Transpower TRP010 2 5.14 30/11/2018     2.16   No change        
Transpower TRP020 2 4.65 06/09/2019     2.36   No change        
Transpower TRP030 2 4.30 30/06/2022     2.73   No change        
Transpower TRP040 2 4.07 16/09/2022     3   No change        
Transpower TRP050 2 3.82 06/03/2025 3.32   3.32   No change        
UNICANT UOC010 2 5.77 15/12/2019 3.58   3.58   No change   3.58 3.58 1
VECTOR VCT080 2 5.70 15/06/2022 4.25 4.1 4.11 0.16 Up 4.1% 4.11 4.11 1
WESTPAC WBC010 4 4.70 01/09/2021 3.9 3.8 3.85 0.05 Down 1.3% 3.85 3.85 2
WEL Networks WEL010 4 4.90 02/08/2023 4.15 4.11 4.11 0.04 Down 1% 4.15 4.11 3
WAREHOUSE WHS020 2 5.30 15/06/2020 3.7   3.65 0.07 Up 2% 3.7 3.65 4
WGTNAIR WIA020 2 6.25 15/05/2021 3.2 3.1 3.2   No change        
WGTNAIR WIA030 2 4.25 12/05/2023 3.5 3.4 3.43   No change        
WGTNAIR WIA040 2 4.00 05/08/2024 3.75   3.75   No change        
WGTNAIR WIA050 2 5.00 16/06/2025 3.9   3.8 0.07 Down 1.8% 3.8 3.8 1
WORKSFINANCE WKSHA 4 6.15 01/01/3000 10600 10650 10650   No change   10650 10650 1
Z ENERGY ZEL030 4 6.50 15/11/2019     3.38 0.02 Down 0.6% 3.38 3.38 1
Z ENERGY ZEL040 4 4.01 01/11/2021 3.5 3.4 3.5   No change        
Z ENERGY ZEL050 4 4.32 01/11/2023 3.95 3.75 3.95   No change