| Code | Name | High | Low | Close | Volume | Change |
| FBF020 | FBF 15/03/2010 8.85% Fletcher Building | 9.600 | 9.600 | 9.600 | 20,000 | 0.400 |  | 4.00 |
| FBF030 | FBF 15/03/2010 9.00% Fletcher Building | 9.300 | 9.300 | 9.300 | 0 | 0.000 |  | 0.00 |
| FBF040 | FBF 15/03/2013 9.00% Fletcher Building | 8.900 | 8.900 | 8.900 | 320,000 | 0.100 |  | 1.14 |
| FBU | Fletcher Building | 5.580 | 5.450 | 5.480 | 1,514,381 | 0.220 |  | 3.86 |
| FBU180 | FBU 15/03/09 7.80% Fletcher | 10.50 | 10.50 | 10.50 | 2,000 | 1.10 |  | 11.70 |
| FBU190 | FBU 15/03/11 7.55% - Fletcher | 9.200 | 9.200 | 9.200 | 0 | 0.000 |  | 0.00 |
| FBU210 | FBU 15/03/12 7.50% - Fletcher | 9.000 | 9.000 | 9.000 | 370,000 | 0.000 |  | 0.00 |
| FBUIZA | AAD - FBU Rolling Instalment Warrants | 1.860 | 1.860 | 1.860 | 0 | 0.000 |  | 0.00 |
| FBUIZB | AAD - 4.50 FBU Rolling Instalment | 0.9900 | 0.9900 | 0.9900 | 0 | 0.0000 |  | 0.00 |
| FCGHA | FCG 00/00/00 7.0% Fonterra Co-operative | 100.3 | 100.3 | 100.3 | 0 | 0.0 |  | 0.00 |
| FCS | Foreign & Colonial Smaller Companies | 7.000 | 7.000 | 7.000 | 1,462 | 0.000 |  | 0.00 |
| FCT | Foreign & Colonial Investment Trust | 5.900 | 5.900 | 5.900 | 1,350 | 0.010 |  | 0.17 |
| FCU | Foreign & Colonial Eurotrust Plc | 11.70 | 11.70 | 11.70 | 0 | 0.00 |  | 0.00 |
| FDY010 | FDY 15/07/13 9.25% -Fidelity Capital | 14.00 | 14.00 | 14.00 | 0 | 0.00 |  | 0.00 |
| FIN | Finzsoft Solutions Ltd | 0.7000 | 0.7000 | 0.7000 | 0 | 0.0000 |  | 0.00 |
| FNZ | NZSX 50 Portfolio Index Fund (NS) Units | 1.210 | 1.150 | 1.150 | 41,589 | 0.060 |  | 4.96 |
| FPA | Fisher & Paykel Appliances | 1.350 | 1.250 | 1.250 | 254,988 | 0.120 |  | 8.76 |
| FPAIZA | AAD - FPA Rolling Instalment Warrants | 0.1100 | 0.1100 | 0.1100 | 0 | 0.0000 |  | 0.00 |
| FPAIZB | AAD - 2.50 FPA Rolling Instalment | 0.1200 | 0.1200 | 0.1200 | 0 | 0.0000 |  | 0.00 |
| FPH | Fisher and Paykel Healthcare Limited | 3.150 | 3.070 | 3.080 | 2,343,126 | 0.040 |  | 1.28 |
| FPHIZA | AAD - FPH Rolling Instalment Warrants | 1.750 | 1.710 | 1.710 | 36,704 | 0.090 |  | 5.00 |
| FPHIZB | AAD - 2.00 FPH Rolling Instalment | 1.250 | 1.250 | 1.250 | 0 | 0.000 |  | 0.00 |
| FRE | Freightways Limited | 3.000 | 3.000 | 3.000 | 40,639 | 0.050 |  | 1.64 |
| FREIZB | AAD - 1.75 FRE Rolling Instalment | 0.9300 | 0.9300 | 0.9300 | 0 | 0.0000 |  | 0.00 |
| FTNFA | FTN 16/05/12 11.50% Fortress Notes | 10.50 | 10.50 | 10.50 | 0 | 0.00 |  | 0.00 |
| FTX | Feltex Carpets Limited Ordinary Shares | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| FXFFA | FXF 15/06/10 8.03% FXF | 93.60 | 91.50 | 91.50 | 198,000 | 2.10 |  | 2.24 |