Code Name Yield Move Volume Value
AIA070 AIA 07/11/15 7.25% -... 4.630% $0.000 / 0.00% 0 $0
AIA080 AIA 15/11/16 8.00% -... 4.810% $0.000 / 0.00% 0 $0
AIA100 AIA 27/11/14 7.00% -... 3.990% $0.030 / 0.76% 52,000 $54,427
AIA110 AIA 17/10/17 5.47% -... 5.000% $0.000 / 0.00% 0 $0
AIA120 AIA 13/12/19 4.73% -... 5.300% $0.000 / 0.00% 0 $0
AIR010 AIR 15/11/2016 6.90%... 5.300% -$0.150 / -2.75% 20,000 $21,384
AKC020 AKC 24/03/15 6.28% -... 3.850% $0.000 / 0.00% 0 $0
AKC040 AKC 15/09/2015 6.90%... 4.050% $0.000 / 0.00% 0 $0
AKC050 AKC 29/09/2017 6.52%... 4.800% $0.000 / 0.00% 0 $0
AKC060 AKC 18/12/18 4.41% -... 4.950% $0.000 / 0.00% 0 $0
AKC070 AKC 25/03/24 5.806% ... 5.630% -$0.020 / -0.35% 80,000 $81,507
ANB080 ANB 09/06/14 8.50% -... 3.370% $0.000 / 0.00% 15,000 $15,580
APM010 APM 15/03/16 7.86% -... 7.500% -$0.250 / -3.23% 10,000 $10,160
AQN010 AQN 01/04/19 9.8025%... 9.800% $0.000 / 0.00% 0 $0
CEN010 CEN 15/05/14 8.00% -... 3.650% $0.150 / 4.29% 24,000 $24,443
CEN020 CEN 15/05/19 5.80% -... 5.800% -$0.100 / -1.69% 13,000 $12,969
FBI050 FBI 15/05/2014 9.00%... 6.000% $0.000 / 0.00% 0 $0
FBI060 FBI 15/05/2016 9.00%... 6.000% $0.000 / 0.00% 0 $0
FBI070 FBI 15/05/2016 7.75%... 5.900% $0.100 / 1.72% 30,000 $32,118
FBI090 FBI 15/03/15 8.50% F... 5.750% $0.000 / 0.00% 0 $0
FBI100 FBI 15/03/17 7.50% F... 6.300% $0.000 / 0.00% 0 $0
FBI110 FBI 15/03/18 7.15% F... 6.400% $0.000 / 0.00% 0 $0
FBI120 FBI 15/03/19 5.40% F... 6.450% $0.000 / 0.00% 0 $0
FBI130 FBI 15/03/19 6.45% -... - $0.000 / 0.00% 0 $0
FCG010 FCG 10/03/15 7.75% -... 3.950% -$0.010 / -0.25% 50,000 $52,124
FCG020 FCG 04/03/16 6.83% -... 4.310% $0.000 / 0.00% 0 $0
GFZ010 GFZ 16/05/16 7.54 - ... 6.350% -$0.100 / -1.55% 160,000 $165,955
GMB010 GMB 19/06/15 7.75% -... 4.730% -$0.010 / -0.21% 40,000 $42,443
GMB020 GMB 16/12/20 6.20% -... 6.000% $0.000 / 0.00% 50,000 $51,686
GOV290 GOV 15/02/16 4.5% - ... 2.040% $0.000 / 0.00% 0 $0
GOV360 GOV 15/04/15 6.0% - ... 3.440% $0.000 / 0.00% 0 $0
GOV380 GOV 15/12/17 6.00% -... 4.120% $0.000 / 0.00% 0 $0
GOV390 GOV 15/05/21 6.00% -... 4.400% $0.000 / 0.00% 0 $0
GOV400 GOV 15/03/19 5.00% -... 4.260% $0.000 / 0.00% 0 $0
GOV410 GOV 15/04/23 5.50% -... 4.500% $0.000 / 0.00% 0 $0
IFT070 IFT 15/11/15 8.5% - ... 6.000% $0.000 / 0.00% 0 $0
IFT090 IFT 15/02/20 8.5% - ... 7.200% $0.000 / 0.00% 0 $0
IFT150 IFT 15/06/16 8.5% - ... 5.950% $0.000 / 0.00% 0 $0
IFT160 IFT 15/06/17 8.50% -... 6.500% $0.000 / 0.00% 0 $0
IFT170 IFT 15/11/17 8.0% - ... 6.550% $0.000 / 0.00% 0 $0
IFT180 IFT 15/11/18 6.85% -... 7.000% $0.000 / 0.00% 0 $0
IFT190 IFT 15/06/22 6.85% -... 7.150% -$0.100 / -1.38% 36,000 $35,646
IFT200 IFT 15/11/19 6.75% -... 6.800% $0.000 / 0.00% 0 $0
MEL010 MEL 16/03/15 7.15% -... 4.400% -$0.040 / -0.90% 30,000 $30,963
MEL020 MEL 16/03/17 7.55% -... 5.350% $0.000 / 0.00% 15,000 $16,072
NZF020 NZF 15/03/2016 6.00%... 260.000% $0.000 / 0.00% 0 $0
NZP010 NZP 15/11/39 7.50% -... 5.550% $0.000 / 0.00% 15,000 $15,669
PWC060 PWC 29/06/2015 6.53%... 4.800% $0.000 / 0.00% 0 $0
PWC090 PWC 28/09/2017 6.74%... 5.480% $0.000 / 0.00% 0 $0
SKC030 SKC 15/05/15 7.25% -... 5.800% $0.000 / 0.00% 0 $0
SKT020 SKT 31/03/2021 6.25%... 6.200% $0.000 / 0.00% 0 $0
TCN490 TCN 22/03/16 7.04% -... 4.750% -$0.100 / -2.06% 251,000 $263,150
TCN520 TCN 15/06/15 8.65% -... 4.500% $0.000 / 0.00% 0 $0
TCN550 TCN 15/06/15 8.35% -... 4.420% $0.000 / 0.00% 0 $0
TPW070 TPW 15/12/15 8.4% - ... 5.500% $0.000 / 0.00% 0 $0
TPW080 TPW 15/12/14 7.6% - ... 5.300% $0.000 / 0.00% 0 $0
TPW090 TPW 15/12/16 8.0% - ... 5.800% $0.000 / 0.00% 0 $0
TPW100 TPW 15/12/17 7.10% -... 5.600% $0.000 / 0.00% 0 $0
TPW110 TPW 15/09/19 6.75% -... 6.650% $0.000 / 0.00% 0 $0
TRP010 TRP 30/11/18 5.14 - ... 5.150% $0.000 / 0.00% 10,000 $10,210
TRP020 TRP 06/09/19 4.65 - ... 5.300% $0.000 / 0.00% 0 $0
UOC010 UOC 15/12/14 7.25% -... 7.000% $0.000 / 0.00% 0 $0
VCT050 VCT 15/10/14 7.80% V... 4.330% $0.030 / 0.70% 28,000 $28,522
VCT070 VCT 15/06/17 7.0% Ve... 6.000% $0.000 / 0.00% 0 $0
WHS010 WHS 15/06/15 7.37% -... 5.500% $0.000 / 0.00% 0 $0
WIA020 WIA 15/05/21 6.25% -... 6.020% $0.000 / 0.00% 0 $0
ZEL010 ZEL 15/10/16 7.35 - ... 5.400% $0.000 / 0.00% 11,000 $11,532
ZEL020 ZEL 15/08/18 7.25 - ... 5.800% -$0.100 / -1.69% 10,000 $10,698
ZEL030 ZEL 15/11/19 6.5 - Z... 6.300% $0.000 / 0.00% 20,000 $20,456