Quick Quote

Rate Sheet

   
18/11/2018 9:14 a.m.
Trading
NZ/AU Markets   
International Markets   
Exchange Traded Funds   
NZ Fixed interest   
Investing
New Issues
Government Kiwi Bonds
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 16/11/2018 09:00   Print
Currencies (per NZ$ 1.00)
AUD 0.9384 0.0005
USD 0.6878
GBP 0.5361 -0.0001
JPY 77.6050 -0.0020
EUR 0.6025 0.0002
CAD 0.9045 -0.0001
CHF 0.6877
CNY 4.7720
SGD 0.9440 -0.0004
HKD 5.3845 -0.0008
TWI 74.7900 0.2700
NZ Interest Rates
NZ OCR 1.75
1m Bank Bill 1.80
3m Bank Bill 1.94
1y Swap 2.05
2y Swap 2.18
3y Swap 2.32
4y Swap 2.45
5y Swap 2.57
7y Swap 2.79
10y Swap 3.02
Aus Interest Rates
AUS Cash Rate 1.50
1m Bank Bill 1.86 -0.01
3m Bank Bill 1.94
1y Swap 1.98
2y Swap 2.10
3y Swap 2.19
4y Swap 2.45
5y Swap 2.54
7y Swap 2.69
10y Swap 2.87
Commodities
Spot Gold $US 1,221.14 -0.23
Spot Silver $US 14.40 -0.01
Oil (WTI) 56.72 0.28
Government Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
NZ Government 15/04/2020   Not Listed 3.00% AA+ 1m 1.83 %
15/05/2021   GOV390 6.00% AA+ 1m 1.92 %
15/04/2025   Not Listed 2.75% AA+ 1m 2.40 %
15/04/2027   Not Listed 4.50% AA+ 1m 2.58 %
15/04/2033   Not Listed 3.50% AA+ 1m 2.91 %
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.