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25/10/2014 01:35 p.m.
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Click on the Maturity Date to view the Security's Term Sheet.
Freephone: 0800 800 372
Rates Current as at 24/10/2014 09:00   Print
Currencies (per NZ$ 1.00)
AUD 0.8929 -0.0001
USD 0.7854 -0.0002
GBP 0.4882 -0.0001
JPY 84.9425 -0.0235
EUR 0.6197 -0.0003
CAD 0.8823 -0.0006
CHF 0.7476 -0.0002
CNY 4.8050
SGD 1.0019 -0.0003
HKD 6.0937 -0.0036
TWI 76.4300 0.0700
NZ Interest Rates
NZ OCR 3.50
1m Bank Bill 3.65
3m Bank Bill 3.68
1y Swap 3.75
2y Swap 3.92
3y Swap 4.05
4y Swap 4.13
5y Swap 4.20
7y Swap 4.32
10y Swap 4.43
Aus Interest Rates
AUS Cash Rate 2.50
1m Bank Bill 2.63
3m Bank Bill 2.74 0.01
1y Swap 2.67
5y Swap 3.20 0.01
Commodities
Spot Gold $US 1,230.90 0.17
Spot Silver $US 17.17 -0.03
LME Nickel $US 15,080.00 -62.00
Oil (WTI) 82.09 1.57
Government Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
NZ Government 15/04/2015   GOV360 6.00% AA+ 1m 3.49 %
15/12/2017   GOV380 6.00% AA+ 1m 3.69 %
15/03/2019   GOV400 5.00% AA+ 1m 3.76 %
15/05/2021   GOV390 6.00% AA+ 1m 3.87 %
15/04/2023   GOV410 5.50% AA+ 1m 3.96 %
Corporate Bonds
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
AIA 07/11/2015   AIA070 7.25% A- $300k+ 4.02 %
15/11/2016   AIA080 8.00% A- ref 4.24 %
13/12/2019   AIA120 4.73% A- ref 5.00 %
Air NZ 15/11/2016   AIR010 6.90% Baa3 ref 5.15 %
ANZ 31/03/2015   Not Listed 6.60% AA- $195,000 3.79 %
13/07/2015   Not Listed 6.51% AA- $300k+ 3.83 %
18/09/2017   Not Listed 4.89% AA- $300k+ 4.42 %
27/02/2019   Not Listed 5.43% AA- 0 4.74 %
13/03/2019   Not Listed 6.25% AA- $300k+ 4.76 %
ASB 15/09/2016   Not Listed 6.908% AA- ref 4.24 %
08/06/2017   Not Listed 6.06% AA- $300k+ 4.39 %
20/12/2017   Not Listed 4.476% AA- $265,000 4.53 %
BNZ 27/05/2015   Not Listed 8.675% AA- $300k+ 3.82 %
13/08/2015   Not Listed 6.165% AA- $300k+ 3.85 %
25/06/2019   Not Listed 5.57% AA- $300k+ 4.80 %
Contact 15/05/2019   CEN020 5.80% BBB ref 5.00 %
Fonterra 10/03/2015   FCG010 7.75% A $300k+ 3.80 %
04/03/2016   FCG020 6.83% A $300k+ 4.05 %
Genesis Energy 15/03/2016   Not Listed 7.65% BBB+ ref 4.53 %
Goodman Fielder 16/05/2016   GFZ010 7.54% Not Rated 0 6.41 %
Goodman+ 19/06/2015   GMB010 7.75% BBB+ ref 4.51 %
16/12/2020   GMB020 6.20% BBB+ ref 5.37 %
Meridian 16/03/2015   MEL010 7.15% BBB+ $300k+ 4.16 %
16/03/2017   MEL020 7.55% BBB+ $30,000 4.60 %
Powerco Ltd 29/06/2015   PWC060 6.53% BBB ref 4.42 %
28/09/2017   PWC090 6.74% BBB ref 5.06 %
Rabobank 23/02/2015   Not Listed 4.78% AA- $300k+ 3.90 %
24/08/2015   Not Listed 4.975% AA- $300k+ 3.99 %
03/05/2017   Not Listed 5.38% AA- $14,000 4.47 %
16/05/2018   Not Listed 6.25% AA- ref 4.74 %
19/03/2019   Not Listed 6.10% AA- ref 4.82 %
Sky TV 16/10/2016   SKTFA 4.43% 16/10/2015 Not Rated $20,000 $ 99.00
Spark Finance Ltd 15/06/2015   SPF520 8.65% A- $45,000 4.06 %
Transpower Fin Ltd 30/11/2018   TRP010 5.14% AA- $300k+ 4.50 %
06/09/2019   Not Listed 4.65% AA- $300k+ 4.63 %
10/06/2020   Not Listed 6.95% AA- $55,000 4.73 %
TrustPower 15/12/2014   TPW080 7.60% Not Rated ref 5.10 %
15/12/2016   TPW090 8.00% Not Rated ref 5.44 %
15/12/2017   TPW100 7.10% Not Rated ref 5.45 %
Warehouse 15/06/2015   WHS010 7.37% Not Rated $20,000 4.81 %
Westpac 20/09/2018   Not Listed 5.55% AA- $300k+ 4.67 %
12/07/2019   Not Listed 5.61% AA- ref 4.78 %
WIA 15/05/2021   WIA020 6.25% BBB+ ref 5.56 %
Z Energy 15/10/2016   ZEL010 7.35% Not Rated ref 4.80 %
15/08/2018   ZEL020 7.25% Not Rated ref 5.17 %
15/11/2019   ZEL030 6.50% Not Rated ref 5.30 %
Local Authority Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
Auckland Council 29/09/2017   AKC050 6.52% AA ref 4.45 %
18/12/2018   AKC060 4.41% AA ref 4.90 %
25/03/2024   AKC070 5.806% AA ref 5.20 %
LGFA 15/04/2015   Not Listed 6.00% AA+ $300k+ 3.77 %
15/12/2017   Not Listed 6.00% AA+ $300k+ 4.15 %
15/03/2019   Not Listed 5.00% AA+ $300k+ 4.33 %
15/05/2021   Not Listed 6.00% AA+ $300k+ 4.55 %
15/04/2023   Not Listed 5.50% AA+ $300k+ 4.71 %
Hybrid Debt Securities
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
ANZ Perpetual   ANBHA 5.28% 18/04/2018 BBB+ $20,000 $ 100.00
ASB 15/06/2024   ABB030 6.65% 15/06/2019 BBB+ $20,000 5.60 %
Credit Agricole Perpetual   CASHA 5.04% 19/12/2017 BB+ $20,000 $ 76.00
Fletcher Building In 15/03/2015   FBI090 8.50% Not Rated ref 5.05 %
15/05/2016   FBI060 9.00% Not Rated ref 5.00 %
15/05/2016   FBI070 7.75% Not Rated ref 5.00 %
15/03/2017   FBI100 7.50% Not Rated ref 5.40 %
15/03/2018   FBI110 7.15% Not Rated ref 5.60 %
15/03/2019   FBI120 5.40% Not Rated ref 5.90 %
Fonterra Perpetual   FCGHA 5.44% 10/07/2015 A- ref $ 98.00
Genesis 15/07/2041   GPLFA 6.19% 15/07/2018 BB+ ref $ 101.40
IAG 15/12/2036   IAGFA 7.50% 15/12/2016 BBB+ $20,000 $ 105.00
Infratil 15/11/2015   IFT070 8.50% Not Rated ref 5.30 %
15/06/2016   IFT150 8.50% Not Rated ref 5.30 %
15/06/2017   IFT160 8.50% Not Rated ref 5.60 %
15/11/2017   IFT170 8.00% Not Rated ref 5.80 %
15/11/2018   IFT180 6.85% Not Rated $30,000 5.85 %
15/11/2019   IFT200 6.75% Not Rated ref 6.30 %
15/02/2020   IFT090 8.50% Not Rated $20,000 6.30 %
15/06/2022   IFT190 6.85% Not Rated $20,000 6.30 %
Perpetual   IFTHA 4.53% 15/11/2014 Not Rated $20,000 $ 76.40
Mighty River Power 11/07/2044   MRP010 6.90% 11/07/2019 BB+ ref 5.80 %
Rabobank Perpetual   RBOHA 4.588% 08/10/2015 BBB $20,000 $ 94.45
Sky City Ltd 15/05/2015   SKC030 7.25% Not Rated ref 5.30 %
TrustPower 15/12/2015   TPW070 8.40% Not Rated ref 5.20 %
15/09/2019   TPW110 6.75% Not Rated $20,000 5.80 %
Vector 15/06/2017   VCT070 7.00% BB+ ref 5.35 %
Redeemable or Perpetual Preference Shares
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
ASBPA Perpetual   ASBPA 4.31% 15/11/2014 BBB $20,000 $ 93.00
ASBPB Perpetual   ASBPB 4.62% 15/05/2015 BBB $20,000 $ 91.00
CBAFA 15/04/2015   CBAFA 4.39% 15/04/2015 A- $20,000 $ 100.00
Kiwi Capital Perpetual   KCSHA 8.15% 04/05/2015 BB ref $ 102.50
Origin Perpetual   OCFHA 5.28% 15/10/2015 BB+ ref $ 81.00
Quayside Perpetual   QHLHA 5.88% 12/03/2017 Not Rated $20,000 $ 99.00
Rabo Capital Perpetual   RCSHA 8.343% 18/06/2019 BBB $20,000 $ 109.00
Works Perpetual   WKSHA 7.95% 15/06/2015 Not Rated $20,000 $ 104.00
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 National Bank Limited.