Quick Quote

Rate Sheet

   
28/07/2017 10:37 a.m.
Trading
NZ/AU Markets   
International Markets   
Exchange Traded Funds   
NZ Fixed interest   
Investing
New Issues
Government Kiwi Bonds
UDC Term Investments
ANZ Investment Funds
ANZ KiwiSaver Scheme
ANZ Insurance
Currencies & Cash
Online Multi-Currency Account   
Click on the Maturity Date to view the Security's Term Sheet.
Freephone: 0800 800 372
Rates Current as at 28/07/2017 09:00   Print
Currencies (per NZ$ 1.00)
AUD 0.9399 0.0002
USD 0.7494 0.0008
GBP 0.5735 0.0004
JPY 83.3550 0.0470
EUR 0.6415 0.0003
CAD 0.9409 0.0012
CHF 0.7228 0.0004
CNY 5.0510 0.0030
SGD 1.0184 0.0008
HKD 5.8516 0.0055
TWI
NZ Interest Rates
NZ OCR 1.75
1m Bank Bill 1.81
3m Bank Bill 1.94
1y Swap 2.04 0.01
2y Swap 2.22 0.01
3y Swap 2.42 0.01
4y Swap 2.60 0.01
5y Swap 2.76 0.01
7y Swap 3.03 0.01
10y Swap 3.29 0.01
Aus Interest Rates
AUS Cash Rate 1.50
1m Bank Bill 1.59
3m Bank Bill 1.69
1y Swap 1.77 0.01
2y Swap 1.95 0.04
3y Swap 2.09 0.04
4y Swap 2.35 0.04
5y Swap 2.47 0.04
7y Swap 2.69 0.04
10y Swap 2.92 0.04
Commodities
Spot Gold $US 1,259.75 1.01
Spot Silver $US 16.57 0.02
Oil (WTI) 49.01 0.30
Government Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
NZ Government 15/04/2020   Not Listed 3.00% AA+ 1m 2.09 %
15/05/2021   GOV390 6.00% AA+ 1m 2.24 %
15/04/2023   GOV410 5.50% AA+ 1m 2.55 %
15/04/2025   Not Listed 2.75% AA+ 1m 2.79 %
15/04/2027   Not Listed 4.50% AA+ 1m 2.94 %
15/04/2033   Not Listed 3.50% AA+ 1m 0.00 %
Corporate Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
AIA 28/05/2021   AIA130 5.52% A- ref 3.15 %
ANZ 13/03/2019   Not Listed 6.25% AA- ref 2.70 %
25/09/2020   Not Listed 4.03% AA- ref 3.20 %
ASB 26/05/2021   Not Listed 4.25% AA- ref 3.40 %
BNZ 25/06/2019   Not Listed 5.57% AA- ref 2.80 %
Contact 15/05/2019   CEN020 5.80% BBB ref 3.00 %
15/11/2021   CEN030 4.40% BBB ref 3.55 %
Transpower Fin Ltd 06/09/2019   TRP020 4.65% AA- ref 2.70 %
10/06/2020   Not Listed 6.95% AA- ref 2.95 %
WIA 16/06/2025   WIA050 5.00% BBB+ ref 4.45 %
Z Energy 15/08/2018   ZEL020 7.25% Not Rated ref 3.35 %
Local Authority Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
Auckland Council 25/03/2024   AKC070 5.806% AA ref 3.40 %
LGFA 15/12/2017   Not Listed 6.00% AA+ $300k+ 2.00 %
15/03/2019   Not Listed 5.00% AA+ $300k+ 2.20 %
15/04/2020   Not Listed 3.00% AA+ $300k+ 2.45 %
15/05/2021   Not Listed 6.00% AA+ $300k+ 2.75 %
15/04/2023   Not Listed 5.50% AA+ $300k+ 3.15 %
15/04/2027   Not Listed 4.50% AA+ $300k+ 3.70 %
Hybrid Debt Securities
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
ANZ Perpetual   ANBHA 5.28% 18/04/2018 BBB ref $ 102.00
Perpetual   ANBHB 7.20% 25/05/2020 BBB- ref $ 106.00
ASB 15/06/2024   ABB030 6.65% 15/06/2019 BBB ref 4.05 %
15/12/2026   ABB050 5.25% 15/12/2021 BBB ref 4.50 %
Credit Agricole Perpetual   CASHA 5.04% 19/12/2017 BB+ ref $ 94.00
Fletcher Building In 15/03/2018   FBI110 7.15% Not Rated ref 5.00 %
15/03/2019   FBI120 5.40% Not Rated ref 4.40 %
15/03/2022   FBI160 5.00% Not Rated ref 4.70 %
Genesis 15/07/2041   GPLFA 6.19% 15/07/2018 BB+ ref $ 102.00
Infratil 15/11/2017   IFT170 8.00% Not Rated ref 5.00 %
15/11/2018   IFT180 6.85% Not Rated ref 4.50 %
15/11/2019   IFT200 6.75% Not Rated ref 4.50 %
15/02/2020   IFT090 8.50% Not Rated ref 4.50 %
15/06/2022   IFT190 6.85% Not Rated ref 4.75 %
15/09/2023   IFT210 5.25% Not Rated ref 5.00 %
Perpetual   IFTHA 3.63% 15/11/2017 Not Rated ref $ 62.00
Rabobank Perpetual   RBOHA 2.883% 08/10/2016 BBB- ref $ 98.50
Redeemable or Perpetual Preference Shares
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
ASBPA Perpetual   ASBPA 3.42% 15/11/2017 BBB ref $ 87.50
ASBPB Perpetual   ASBPB 3.03% 15/05/2018 BBB ref $ 83.00
Rabo Capital Perpetual   RCSHA 8.343% 18/06/2019 BBB- ref $ 106.50
Works Perpetual   WKSHA 6.05% 15/06/2018 Not Rated ref $ 105.00
The rates displayed above are indicative only and are subject to change. ANZ New Zealand Securities Limited ("ANZ Securities") does not represent, warrant or guarantee that the actual rates an investor receives will match those displayed above. Credit ratings may relate to the Issuer or, where relevant, the Issuer's parent. Full details of the relevant offer are contained in the Issuer's offer documents, which ANZ Securities strongly recommends you read. The information contained on this page must not be construed as a recommendation or advice by ANZ Securities to buy, sell, hold or otherwise deal with the relevant security. ANZ New Zealand Securities Limited is a subsidiary of ANZ Bank New Zealand Limited.