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Company Code Freq. Coupon Maturity Buy Sell Last Change High Low Trds
AUCKCITY ACC010 2 6.42 24/03/2014 5.6 5.6 0.1 1.8% 5.6 5.6 1
AUCKCITY ACC020 2 6.28 24/03/2015 6.25 5.95 5.95
AUCKAIR AIA050 2 6.83 29/07/2011 5.25 5.2
AUCKAIR AIA060 2 7.19 07/11/2012 5.5
AUCKAIR AIA070 2 7.25 07/11/2015 6.5 6.15 6.15
AUCKAIR AIA080 2 8.00 15/11/2016 6.9 6.35 6.25
AUCKAIR AIA090 2 7.25 28/02/2014 5.95 5.95 2
AUCKAIR AIA100 2 7.00 27/11/2014 6 5.85 5.85 5.85 5.85 2
ALLIEDFARMER ALF010 4 9.60 15/11/2011 119 80 120 4 3.2% 120 90 5
ANZNATIONAL ANB030 2 6.80 17/02/2011 4.6
ANZNATIONAL ANB040 2 7.16 15/09/2011 6.05 6
ANZNATIONAL ANB050 2 7.60 02/03/2012 6 6.2 6.2 6.2 1
ANZNATIONAL ANB060 2 8.23 23/07/2012 6.5 6.25 6.25 0.1 1.6% 6.25 6.25 4
ANZNATIONAL ANB080 2 8.50 09/06/2014 5.8 2
ANZNATIONAL ANBHA 2 9.66 01/01/3000 10510 10600 10600 10600 10600 3
ALLIEDNAT ANFHA 4 10.00 01/01/3000 1300
AMPFINANCE AQN010 4 9.80 15/05/2014 6.35 6.3
Redgroup ARW010 4 9.50 15/12/2010 75 55 50
ASBCAPITAL ASBPA 0 0.00 01/01/1900 74.5 74.8 74.8 74.8 74.8 1
ASBCAPITAL ASBPB 0 0.00 01/01/1900 72.5 73 72.5 0.5 0.7% 73 72.5 4
BNZIS BISHA 4 9.89 01/01/3000 10510 10600 10510
Blue Star BLU020 4 13.10 15/09/2012 139 112 125
BNZIS2 BNSPA 4 9.10 01/01/3000 10800 10850 10810 40 0.4% 10810 10810 3
BNZBANK BNZ080 2 8.42 15/06/2012 6.5 6.3 6.3 6.3 6.3 2
BPFINANCENZ BPF020 4 9.95 15/11/2011 11 9.95 9.85
CAS CASHA 4 10.04 01/01/3000 9010 9110 9110 110 1.2% 9110 9110 3
CBACAPITAL CBAFA 4 4.19 15/04/2015 9350 9390 9400 50 0.5% 9400 9400 2
CONTACT CEN010 4 8.00 15/05/2014 6.6 6.45 6.45 0.05 0.8% 6.5 6.45 3
CREDITSAIL CSAFA 4 8.50 22/12/2012 50 400
CYNOTECH CYTHA 4 9.25 01/01/3000 4500 5000
DOMFINANCE DFH010 4 9.40 15/10/2010 900
DORCHESTER DPC010 4 5.00 30/06/2013
FBFINANCE FBF040 2 8.90 15/03/2013 7.1 7.1 0.1 1.4% 7.1 7.1 3
FBFINANCE FBF050 2 9.00 15/05/2014 7.5 7 7.5
FBFINANCE FBF060 2 9.00 15/05/2016 7.5
FBFINANCE FBF070 2 7.75 15/05/2016 7.75 7.6 0.15 1.9% 7.6 7.6 1
Fletcher FBI040 2 8.90 15/03/2013
Fletcher FBI050 2 9.00 15/05/2014
Fletcher FBI060 2 9.00 15/05/2016
Fletcher FBI070 2 7.75 15/05/2016
FLETBUILD FBU190 2 7.55 15/03/2011 7.65 0.65 9.3% 7.65 7.25 2
FLETBUILD FBU210 2 7.50 15/03/2012 6.9 7.5 7.5 7.5 3
FLETBUILD FBU220 2 8.50 15/03/2015 7.1 7.1 0.1 1.4% 7.1 7.1 1
FONTERRA FCG010 4 7.75 10/03/2015 6.2 6.1 6.1 0.1 1.7% 6.2 6.1 4
FONTERRA FCG020 2 6.83 04/03/2016 6.3 6.2
FONTERRA FCGHA 4 5.30 01/01/3000 8450 8500 8400
FIDELITY FDY010 2 9.25 15/07/2013 14.5 12.5 12.5 0.8 6.8% 12.5 12.5 3
FORTRESS FTNFA 4 11.50 16/05/2012 1500 1500 1500 1500 2
GREENSTONE GEF010 2 7.35 15/10/2016
GPGFINANCE GFN020 4 9.00 15/12/2013 11 9.2 9.2
GPGFINANCE GFN030 4 8.30 15/11/2012 10 9.85 9.85 0.05 0.5% 9.85 9.8 7
GMT BOND GMB010 2 7.75 19/06/2015 7 6.91 6.9 0.1 1.5% 6.9 6.9 3
NZGOVERN GOV290 4 4.50 15/02/2016 3.17
NZGOVERN GOV320 2 6.00 15/11/2011 3.65
NZGOVERN GOV340 2 6.50 15/04/2013 4.06 1
NZGOVERN GOV360 2 6.00 15/04/2015 5.64
NZGOVERN GOV380 2 6.00 15/12/2017 5
NZGOVERN GOV390 2 6.00 15/05/2021
GENESISPOWER GPL010 2 7.25 15/03/2014
GENESISPOWER GPL020 2 7.65 15/03/2016
HELLABY HBY010 4 8.50 15/06/2011 9.1 8.25 9.1 0.1 1.1% 9.1 9.1 2
INFRATIL IFT040 4 8.50 15/11/2011 8.25 8 8.25
INFRATIL IFT060 4 8.50 15/09/2013 8.5 8.3 8.3 0.3 3.5% 8.5 8.3 9
INFRATIL IFT070 4 8.50 15/11/2015 8.9 8.5 8.5 8.5 8.5 2
INFRATIL IFT090 4 8.50 15/02/2020 10.25 9.8 9.55
INFRATIL IFT110 4 7.75 15/11/2012 8.5
INFRATIL IFT130 4 7.25 15/11/2010 8.5
INFRATIL IFT140 4 8.25 15/05/2011 8.15 8.15 8.15 8.15 4
INFRATIL IFTHA 4 4.97 01/01/3000 5950 6200 5950 50 0.8% 6020 5950 8
KIWICAPITAL KCSHA 4 8.15 01/01/3000 10520 10550 10550 10550 10550 3
MARAC MAR010 4 10.50 15/07/2013 9.9 9.6 9.4
GENERATOR MCB010 4 8.25 07/09/2011 12
MERIDIAN MEL010 2 7.15 16/03/2015 6.25 5.9 1
MERIDIAN MEL020 2 7.55 16/03/2017 7 6.35 6.35 6.35 6.35 2
MOTORFINANCE MTFHB 2 10.30 01/01/3000
MOTORFINANCE MTFHC 4 5.67 01/01/3000 5900 6100 6000 6000 6000 4
NUFARM NFFHA 2 6.71 01/01/3000 6500 6700 6500 1,200 15.6% 6500 6500 2
NUPLEX NPX020 4 9.30 15/09/2012 7.95 7.95 0.05 0.6% 7.95 7.95 1
NZFGROUP NZF010 4 9.75 15/03/2011 200 70 70
NZPOST NZP010 2 7.50 15/11/2014 7 7 7 7 1
ORIGINENERGY OCFHA 2 4.95 01/01/3000 6200 6500 6500
PROPFINANCE PFS150 4 0.00 05/10/2043
PROPFINANCE PFS160 4 0.00 05/10/2043
PROPFINANCE PFS170 4 0.00 05/10/2043
PIN NZ PIN010 4 10.00 17/11/2010 15.9 15 15.9
PIN NZ PIN020 2 9.00 30/11/2012 10.6 10.25 10.25
PINS PNZFA 4 0.00 31/01/2013 7450 7450
PINS PNZFB 4 0.00 31/01/2014 7000 7050
PPCS PPC030 4 10.25 15/12/2010 16
POWERCO PWC040 4 6.22 29/03/2011 5.6 5.5
POWERCO PWC050 4 6.39 29/03/2013 6.15 6.15 6.15 6.15 1
POWERCO PWC060 4 6.53 29/06/2015 6.7 6.7
POWERCO PWC080 4 6.59 28/09/2012 6.2 6.15
POWERCO PWC090 4 6.74 28/09/2017 7.1 6.75 7.1
WRIGHTSONFIN PWF040 4 8.25 08/10/2011 7.55 7.5 7.5 7.5 7.5 11
QUAYSIDE QHLHA 4 10.00 01/01/3000 9100 9150 9150 9150 9150 1
RABOBANK RBOHA 4 4.12 01/01/3000 7700 7760 7700 90 1.2% 7790 7700 15
RABOCAPITAL RCSHA 4 8.79 01/01/3000 10640 10650 10650 197.8 1.8% 10650 10640 5
RMBTRUSTEE RMTFA 4 4.45 31/12/2050
RMBTRUSTEE RMTFB 4 4.26 31/12/2050 9000 9950
SOUTHCTBRY SCF010 4 10.43 15/12/2012 24
SOUTHCTBRY SCF020 4 10.50 15/06/2011 21
SOUTHCTBRY SCF030 4 8.00 08/10/2010 80
SOUTHCTBRY SCFHA 4 5.61 01/01/3000 1500
Silverfern SFF030 4 10.25 15/12/2010 45 14 15
STRATEGIC SFLHA 4 10.52 01/01/3000 10
SKYCITY SKC030 4 7.25 15/05/2015 7.2 7.2
SKTTV SKTFA 2 4.01 16/10/2016 8760 8800 8800
Irongate STL030 4 9.25 15/05/2011 109 80 80
TELFINANCE TCN480 2 6.92 22/03/2013 5.6 5.55 1
TELFINANCE TCN490 2 7.04 22/03/2016 6.45 6.2 6.2 6.2 6.2 2
TELFINANCE TCN500 2 8.25 15/06/2011 7.4
TELFINANCE TCN510 2 8.50 15/06/2013 6.2
TELFINANCE TCN520 2 8.65 15/06/2015 6.45 6.1 6.5
TELFINANCE TCN530 2 7.95 15/06/2011 6.5
TELFINANCE TCN540 2 8.20 15/06/2013 6.4
TELFINANCE TCN550 2 8.35 15/06/2015 6.9
TRUSTPOWER TPW020 4 8.50 15/09/2012 6.65 6.65 0.01 0.2% 6.65 6.64 5
TRUSTPOWER TPW060 4 8.50 15/03/2014 7.3 7.3
TRUSTPOWER TPW070 4 8.40 15/12/2015 7.75 7.2 7.1
TRUSTPOWER TPW080 4 7.60 15/12/2014 6.7 6.65
TRUSTPOWER TPW090 4 8.00 15/12/2016 7 6.75 7
TOWERCAPITAL TWC010 4 8.50 15/04/2014 7.2 7.1 7.2 0.2 2.9% 7.2 7.1 5
UNICANT UOC010 2 7.25 15/12/2014 6.75 6.75
VECTOR VCT040 2 8.00 15/06/2012 6.69 6.35 6.3
VECTOR VCT050 2 7.80 15/10/2014 6.5 6.25 6.2 1
WAREHOUSE WHS010 2 7.37 15/06/2015 7.1 7.05 7.1 0.1 1.4% 7.1 7.1 2
WGTNAIR WIA010 2 7.50 15/11/2013 7 7 0.15 2.2% 7 6.8 2
WORKSFINANCE WKS010 4 9.80 15/06/2012 15.85 15.8 0.3 1.9% 15.8 15.8 4
WORKSFINANCE WKS020 4 9.65 15/09/2012 8 7.3 7.35 1
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