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NZ Bond Fund (NS) - Announcements

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Announcements


Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
TRADE NOW
TRADE NOW
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
TRADE NOW

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NZB Amended Dividend Reinvestment Strike Price
NZB Dividend Reinvestment Strike Price
NZB NZB NTA 18-04-2016 $3.02042
NZB NZB NTA 15-04-2016 $3.01753
NZB NZB NTA 14-04-2016 $3.01801
NZB NZB NTA 13-04-2016 $3.01468
NZB NZB NTA 12-04-2016 $3.01884
NZB NZB NTA 11-04-2016 $3.02051
NZB NZB NTA 08-04-2016 $3.01953
NZB NZB NTA 07-04-2016 $3.01743
NZB NZB NTA 06-04-2016 $3.01853
NZB NZB NTA 05-04-2016 $3.01773
NZB NZB NTA 04-04-2016 $3.01803
NZB NZB NTA 01-04-2016 $3.01218
NZB NTA: NZB: NZB NTA 31-03-2016 $3.01180
NZB NTA: NZB: NZB EX DIV NTA 30-03-2016 $3.00966
NZB NTA: NZB: NZB NTA 29-03-2016 $3.02912
NZB NTA: NZB: NZB NTA 24-03-2016 $3.02982
NZB NTA: NZB: NZB NTA 23-03-2016 $3.02853
NZB NTA: NZB: NZB NTA 22-03-2016 $3.03050
NZB NTA: NZB: NZB NTA 21-03-2016 $3.03198
NZB NTA: NZB: NZB NTA 18-03-2016 $3.03139
NZB NTA: NZB: NZB NTA 17-03-2016 $3.02870
NZB NTA: NZB: NZB NTA 16-03-2016 $3.02526
NZB NTA: NZB: NZB NTA 15-03-2016 $3.02767
NZB DIVIDEND: NZB: NZB - Appendix 7 - March 2016
NZB NTA: NZB: NZB NTA 14-03-2016 $3.02739
NZB NTA: NZB: NZB NTA 11-03-2016 $3.02919
NZB NTA: NZB: NZB NTA 10-03-2016 $3.03265
NZB NTA: NZB: NZB NTA 09-03-2016 $3.02138
NZB NTA: NZB: NZB NTA 08-03-2016 $3.01901
NZB NTA: NZB: NZB NTA 07-03-2016 $3.01681
NZB NTA: NZB: NZB NTA 04-03-2016 $3.01687
NZB NTA: NZB: NZB NTA 03-03-2016 $3.01802
NZB NTA: NZB: NZB NTA 02-03-2016 $3.01763
NZB NTA: NZB: NZB NTA 01-03-2016 $3.02436
NZB NTA: NZB: NZB NTA 29-02-2016 $3.02384
NZB NTA: NZB: NZB NTA 26-02-2016 $3.02310
NZB NTA: NZB: NZB NTA 25-02-2016 $3.02129
NZB NTA: NZB: NZB NTA 24-02-2016 $3.01973
NZB NTA: NZB: NZB NTA 23-02-2016 $3.01654
NZB NTA: NZB: NZB NTA 22-02-2016 $3.01505
NZB NTA: NZB: NZB NTA 19-02-2016 $3.01538
NZB NTA: NZB: NZB NTA 18-02-2016 $3.01073
NZB NTA: NZB: NZB NTA 17-02-2016 $3.01424
NZB NTA: NZB: NZB NTA 12-02-2016 $3.01638
NZB NTA: NZB: NZB NTA 11-02-2016 $3.01614
NZB NTA: NZB: NZB NTA 10-02-2016 $3.01426
NZB NTA: NZB: NZB NTA 09-02-2016 $3.01584
NZB NTA: NZB: NZB NTA 08-02-2016 $3.00993
NZB NTA: NZB: NZB NTA 04-02-2016 $3.00842
NZB NTA: NZB: NZB NTA 03-02-2016 $3.01041
NZB NTA: NZB: NZB NTA 02-02-2016 $3.00468
NZB NTA: NZB: NZB NTA 01-02-2016 $3.00392
NZB NTA: NZB: NZB NTA 29-01-2016 $3.00311
NZB NTA: NZB: NZB NTA 28-01-2016 $3.00168
NZB NTA: NZB: NZB NTA 27-01-2016 $3.00044
NZB NTA: NZB: NZB NTA 26-01-2016 $2.99969
NZB NTA: NZB: NZB NTA 25-01-2016 $2.99893
NZB NTA: NZB: NZB NTA 22-01-2016 $2.99812
NZB NTA: NZB: NZB NTA 21-01-2016 $2.99900
NZB NTA: NZB: NZB NTA 20-01-2016 $3.00337
NZB NTA: NZB: NZB NTA 19-01-2016 $2.99696
NZB NTA: NZB: NZB NTA 18-01-2016 $2.99649
NZB NTA: NZB: NZB NTA 15-01-2016 $2.99276
NZB NTA: NZB: NZB NTA 14-01-2016 $2.99380
NZB NTA: NZB: NZB NTA 13-01-2016 $2.99064
NZB NTA: NZB: NZB NTA 12-01-2016 $2.98997
NZB NTA: NZB: NZB NTA 11-01-2016 $2.99084
NZB NTA: NZB: NZB NTA 08-01-2015 $2.98721
NZB NTA: NZB: NZB NTA 07-01-2016 $2.98894
NZB NTA: NZB: NZB NTA 06-01-2016 $2.98555
NZB NTA: NZB: NZB NTA 05-01-2016 $2.98011
NZB NTA: NZB: NZB NTA 04-01-2016 $2.97665
NZB NTA: NZB: NZB NTA 30-12-2015 $2.97459
NZB NTA: NZB: NZB NTA 29-12-2015 $2.97357
NZB NTA: NZB: NZB NTA 24-12-2015 $2.97143
NZB NTA: NZB: NZB NTA 23-12-2015 $2.97260
NZB NTA: NZB: NZB NTA 22-12-2015 $2.97464
NZB NTA: NZB: NZB NTA 21-12-2015 $2.97669
NZB NTA: NZB: NZB NTA 18-12-2015 $2.97730
NZB NTA: NZB: NZB NTA 17-12-2015 $2.97232
NZB NTA: NZB: NZB NTA 16-12-2015 $2.97156
NZB NTA: NZB: NZB NTA 15-12-2015 $2.97562
NZB NTA: NZB: NZB NTA 14-12-2015 $2.98103
NZB NTA: NZB: NZB NTA 11-12-2015 $2.97833
NZB NTA: NZB: NZB NTA 10-12-2015 $2.98127
NZB NTA: NZB: NZB NTA 09-12-2015 $2.98117
NZB NTA: NZB: NZB NTA 08-12-2015 $2.98013
NZB NTA: NZB: NZB NTA 07-12-2015 $2.97955
NZB NTA: NZB: NZB NTA 04-12-2015 $2.97921
NZB NTA: NZB: NZB NTA 03-12-2015 $2.98389
NZB NTA: NZB: NZB NTA 02-12-2015 $2.98206
NZB NTA: NZB: NZB NTA 01-12-2015 $2.98013
NZB NTA: NZB: NZB NTA 30-11-2015 $2.98100
NZB NTA: NZB: NZB NTA 27-11-2015 $2.98135
NZB NTA: NZB: NZB NTA 26-11-2015 $2.98136
NZB NTA: NZB: NZB NTA 25-11-2015 $2.97847
NZB NTA: NZB: NZB NTA 24-11-2015 $2.97842
NZB NTA: NZB: NZB NTA 23-11-2015 $2.97659
NZB Amended Dividend Reinvestment Strike Price
19/04/16
NZB Dividend Reinvestment Strike Price
19/04/16
NZB NZB NTA 18-04-2016 $3.02042
19/04/16
NZB NZB NTA 15-04-2016 $3.01753
18/04/16
NZB NZB NTA 14-04-2016 $3.01801
15/04/16
NZB NZB NTA 13-04-2016 $3.01468
14/04/16
NZB NZB NTA 12-04-2016 $3.01884
13/04/16
NZB NZB NTA 11-04-2016 $3.02051
12/04/16
NZB NZB NTA 08-04-2016 $3.01953
11/04/16
NZB NZB NTA 07-04-2016 $3.01743
08/04/16
NZB NZB NTA 06-04-2016 $3.01853
07/04/16
NZB NZB NTA 05-04-2016 $3.01773
06/04/16
NZB NZB NTA 04-04-2016 $3.01803
05/04/16
NZB NZB NTA 01-04-2016 $3.01218
04/04/16
NZB NTA: NZB: NZB NTA 31-03-2016 $3.01180
01/04/16
NZB NTA: NZB: NZB EX DIV NTA 30-03-2016 $3.00966
31/03/16
NZB NTA: NZB: NZB NTA 29-03-2016 $3.02912
30/03/16
NZB NTA: NZB: NZB NTA 24-03-2016 $3.02982
29/03/16
NZB NTA: NZB: NZB NTA 23-03-2016 $3.02853
24/03/16
NZB NTA: NZB: NZB NTA 22-03-2016 $3.03050
23/03/16
NZB NTA: NZB: NZB NTA 21-03-2016 $3.03198
22/03/16
NZB NTA: NZB: NZB NTA 18-03-2016 $3.03139
21/03/16
NZB NTA: NZB: NZB NTA 17-03-2016 $3.02870
18/03/16
NZB NTA: NZB: NZB NTA 16-03-2016 $3.02526
17/03/16
NZB NTA: NZB: NZB NTA 15-03-2016 $3.02767
16/03/16
NZB DIVIDEND: NZB: NZB - Appendix 7 - March 2016
15/03/16
NZB NTA: NZB: NZB NTA 14-03-2016 $3.02739
15/03/16
NZB NTA: NZB: NZB NTA 11-03-2016 $3.02919
14/03/16
NZB NTA: NZB: NZB NTA 10-03-2016 $3.03265
11/03/16
NZB NTA: NZB: NZB NTA 09-03-2016 $3.02138
10/03/16
NZB NTA: NZB: NZB NTA 08-03-2016 $3.01901
09/03/16
NZB NTA: NZB: NZB NTA 07-03-2016 $3.01681
08/03/16
NZB NTA: NZB: NZB NTA 04-03-2016 $3.01687
07/03/16
NZB NTA: NZB: NZB NTA 03-03-2016 $3.01802
04/03/16
NZB NTA: NZB: NZB NTA 02-03-2016 $3.01763
03/03/16
NZB NTA: NZB: NZB NTA 01-03-2016 $3.02436
02/03/16
NZB NTA: NZB: NZB NTA 29-02-2016 $3.02384
01/03/16
NZB NTA: NZB: NZB NTA 26-02-2016 $3.02310
29/02/16
NZB NTA: NZB: NZB NTA 25-02-2016 $3.02129
26/02/16
NZB NTA: NZB: NZB NTA 24-02-2016 $3.01973
25/02/16
NZB NTA: NZB: NZB NTA 23-02-2016 $3.01654
24/02/16
NZB NTA: NZB: NZB NTA 22-02-2016 $3.01505
23/02/16
NZB NTA: NZB: NZB NTA 19-02-2016 $3.01538
22/02/16
NZB NTA: NZB: NZB NTA 18-02-2016 $3.01073
19/02/16
NZB NTA: NZB: NZB NTA 17-02-2016 $3.01424
18/02/16
NZB NTA: NZB: NZB NTA 12-02-2016 $3.01638
15/02/16
NZB NTA: NZB: NZB NTA 11-02-2016 $3.01614
12/02/16
NZB NTA: NZB: NZB NTA 10-02-2016 $3.01426
11/02/16
NZB NTA: NZB: NZB NTA 09-02-2016 $3.01584
10/02/16
NZB NTA: NZB: NZB NTA 08-02-2016 $3.00993
09/02/16
NZB NTA: NZB: NZB NTA 04-02-2016 $3.00842
05/02/16
NZB NTA: NZB: NZB NTA 03-02-2016 $3.01041
04/02/16
NZB NTA: NZB: NZB NTA 02-02-2016 $3.00468
03/02/16
NZB NTA: NZB: NZB NTA 01-02-2016 $3.00392
02/02/16
NZB NTA: NZB: NZB NTA 29-01-2016 $3.00311
01/02/16
NZB NTA: NZB: NZB NTA 28-01-2016 $3.00168
29/01/16
NZB NTA: NZB: NZB NTA 27-01-2016 $3.00044
28/01/16
NZB NTA: NZB: NZB NTA 26-01-2016 $2.99969
27/01/16
NZB NTA: NZB: NZB NTA 25-01-2016 $2.99893
26/01/16
NZB NTA: NZB: NZB NTA 22-01-2016 $2.99812
25/01/16
NZB NTA: NZB: NZB NTA 21-01-2016 $2.99900
22/01/16
NZB NTA: NZB: NZB NTA 20-01-2016 $3.00337
21/01/16
NZB NTA: NZB: NZB NTA 19-01-2016 $2.99696
20/01/16
NZB NTA: NZB: NZB NTA 18-01-2016 $2.99649
19/01/16
NZB NTA: NZB: NZB NTA 15-01-2016 $2.99276
18/01/16
NZB NTA: NZB: NZB NTA 14-01-2016 $2.99380
15/01/16
NZB NTA: NZB: NZB NTA 13-01-2016 $2.99064
14/01/16
NZB NTA: NZB: NZB NTA 12-01-2016 $2.98997
13/01/16
NZB NTA: NZB: NZB NTA 11-01-2016 $2.99084
12/01/16
NZB NTA: NZB: NZB NTA 08-01-2015 $2.98721
11/01/16
NZB NTA: NZB: NZB NTA 07-01-2016 $2.98894
08/01/16
NZB NTA: NZB: NZB NTA 06-01-2016 $2.98555
07/01/16
NZB NTA: NZB: NZB NTA 05-01-2016 $2.98011
06/01/16
NZB NTA: NZB: NZB NTA 04-01-2016 $2.97665
05/01/16
NZB NTA: NZB: NZB NTA 30-12-2015 $2.97459
31/12/15
NZB NTA: NZB: NZB NTA 29-12-2015 $2.97357
30/12/15
NZB NTA: NZB: NZB NTA 24-12-2015 $2.97143
29/12/15
NZB NTA: NZB: NZB NTA 23-12-2015 $2.97260
24/12/15
NZB NTA: NZB: NZB NTA 22-12-2015 $2.97464
23/12/15
NZB NTA: NZB: NZB NTA 21-12-2015 $2.97669
22/12/15
NZB NTA: NZB: NZB NTA 18-12-2015 $2.97730
21/12/15
NZB NTA: NZB: NZB NTA 17-12-2015 $2.97232
18/12/15
NZB NTA: NZB: NZB NTA 16-12-2015 $2.97156
17/12/15
NZB NTA: NZB: NZB NTA 15-12-2015 $2.97562
16/12/15
NZB NTA: NZB: NZB NTA 14-12-2015 $2.98103
15/12/15
NZB NTA: NZB: NZB NTA 11-12-2015 $2.97833
14/12/15
NZB NTA: NZB: NZB NTA 10-12-2015 $2.98127
11/12/15
NZB NTA: NZB: NZB NTA 09-12-2015 $2.98117
10/12/15
NZB NTA: NZB: NZB NTA 08-12-2015 $2.98013
09/12/15
NZB NTA: NZB: NZB NTA 07-12-2015 $2.97955
08/12/15
NZB NTA: NZB: NZB NTA 04-12-2015 $2.97921
07/12/15
NZB NTA: NZB: NZB NTA 03-12-2015 $2.98389
04/12/15
NZB NTA: NZB: NZB NTA 02-12-2015 $2.98206
03/12/15
NZB NTA: NZB: NZB NTA 01-12-2015 $2.98013
02/12/15
NZB NTA: NZB: NZB NTA 30-11-2015 $2.98100
01/12/15
NZB NTA: NZB: NZB NTA 27-11-2015 $2.98135
30/11/15
NZB NTA: NZB: NZB NTA 26-11-2015 $2.98136
27/11/15
NZB NTA: NZB: NZB NTA 25-11-2015 $2.97847
26/11/15
NZB NTA: NZB: NZB NTA 24-11-2015 $2.97842
25/11/15
NZB NTA: NZB: NZB NTA 23-11-2015 $2.97659
24/11/15
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$3.00 		Change
0.003(0.10%) 		Mkt cap ! n/a
Open High Low Value Volume
$3.00 $3.00 $2.99 $9.015K 3.008K

Buyers (Bids)

No. Vol. Price($)
0 59674 $2.99
 

Sellers (Offers)

Price($) Vol. No.
$3.00 71158 0
Last trade - 11.04am 27/11/2024 (20 minute delay) ?
NZB (NZSX) Chart

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