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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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