Bond Prices
Last updated: Thursday, March 13, 2025 - 10:01 AM
NZ Government Bonds | ||||||
---|---|---|---|---|---|---|
Code | Rating | Maturity | Coupon | Price | Spread Swap | Yield to Maturity |
GB0425 | AAA | 15 Apr 2025 | 2.75 | 1.0106 | 3.74 | |
GB0526 | AAA | 15 May 2026 | 0.50 | 0.9679 | 0.0831 | 3.48 |
GB0427 | AAA | 15 Apr 2027 | 4.50 | 1.0366 | 0.1610 | 3.60 |
GB0528 | AAA | 15 May 2028 | 0.25 | 0.8961 | 0.2410 | 3.79 |
GB0429 | AAA | 20 Apr 2029 | 3.00 | 0.9773 | 0.2796 | 3.93 |
GB0530 | AAA | 15 May 2030 | 4.50 | 1.0340 | 0.3310 | 4.09 |
GB0531 | AAA | 15 May 2031 | 1.50 | 0.8571 | 0.3828 | 4.25 |
GB0532 | AAA | 15 May 2032 | 2.00 | 0.8614 | 0.4227 | 4.39 |
NZFMA | |
---|---|
Maturity | Quarterly Rate |
90 Day Bank Bill | 3.7000 |
1 Year Swap | 3.3750 |
2 Year Swap | 3.4200 |
3 Year Swap | 3.5175 |
4 Year Swap | 3.6225 |
5 Year Swap | 3.7225 |
7 Year Swap | 3.9325 |
10 Year Swap | 4.1750 |
Local Authority Bonds | |||||||
---|---|---|---|---|---|---|---|
Issuer | Code | Rating | Maturity | Coupon | Price | Spread Swap | Yield to Maturity |
Auckland Council | AKC120 | AA | 10 Jul 2025 | 2.01 | 0.9981 | 3.78 | |
AKC100 | AA | 27 Jul 2026 | 3.34 | 1.0006 | 0.2151 | 3.62 | |
AKC140 | AA | 20 Oct 2027 | 2.41 | 0.9711 | 0.4996 | 3.99 | |
AKC150 | AA | 27 Sep 2028 | 5.73 | 1.0768 | 0.6103 | 4.20 | |
AKC130 | AA | 28 Sep 2050 | 2.95 | 0.6384 | 5.78 | ||
Christchurch City Holdings | CCH030 | AA | 05 Nov 2026 | 3.01 | 0.9990 | 0.3540 | 3.77 |
CCH040 | AA | 06 Apr 2028 | 5.04 | 1.0480 | 0.6028 | 4.14 | |
NZ Local Govt Funding Agency | LGF070 | AAA | 15 Apr 2025 | 2.75 | 1.0105 | 3.91 | |
LGF120 | AAA | 15 Apr 2026 | 1.50 | 0.9849 | 0.1364 | 3.53 | |
LGF060 | AAA | 15 Apr 2027 | 4.50 | 1.0340 | 0.3010 | 3.74 | |
LGF150 | AAA | 15 May 2028 | 2.25 | 0.9555 | 0.4710 | 4.02 | |
LGF110 | AAA | 20 Apr 2029 | 1.50 | 0.9071 | 0.4996 | 4.15 | |
LGF170 | AAA | 15 May 2030 | 4.50 | 1.0218 | 0.5910 | 4.35 | |
LGF140 | AAA | 15 May 2031 | 2.25 | 0.8858 | 0.6628 | 4.53 | |
LGF180 | AAA | 14 May 2032 | 4.50 | 1.0034 | 0.7330 | 4.70 | |
LGF080 | AAA | 14 Apr 2033 | 3.50 | 0.9235 | 0.8230 | 4.88 | |
LGF160 | AAA | 15 May 2035 | 3.00 | 0.8471 | 1.2320 | 5.07 | |
LGF130 | AAA | 15 Apr 2037 | 2.00 | 0.7176 | 5.29 |
Corporate Bonds | |||||||
---|---|---|---|---|---|---|---|
Issuer | Code | Rating | Maturity | Coupon | Price | Spread Swap | Yield to Maturity |
Air NZ | AIR030 | Baa1 | 27 Apr 2028 | 6.61 | 1.0791 | 1.1964 | 4.74 |
ANZ Bank NZ | ANB180 | AA- | 16 Feb 2028 | 5.22 | 1.0357 | 0.5371 | 4.06 |
ANB190 | AA- | 20 Feb 2030 | 4.63 | 1.0073 | 0.7958 | 4.53 | |
Argosy Property | ARG010 | NR | 27 Mar 2026 | 4.00 | 1.0010 | 1.3885 | 4.78 |
ARG020 | NR | 29 Oct 2026 | 2.90 | 0.9712 | 1.5848 | 5.00 | |
ARG030 | NR | 27 Oct 2027 | 2.20 | 0.9264 | 1.8577 | 5.35 | |
Arvida | ARV010 | NR | 22 Feb 2028 | 2.87 | 0.9117 | 2.7255 | 6.25 |
ASB Bank | ABB090 | AA- | 04 May 2026 | 1.65 | 0.9845 | 0.2043 | 3.60 |
ABB110 | AA- | 16 Nov 2026 | 5.93 | 1.0548 | 0.3128 | 3.73 | |
ABB100 | AA- | 21 Jun 2027 | 5.52 | 1.0469 | 0.4827 | 3.94 | |
Auckland Int. Airport | AIA240 | A- | 17 Nov 2026 | 3.29 | 1.0023 | 0.4027 | 3.82 |
AIA250 | A- | 09 May 2028 | 5.67 | 1.0646 | 0.5928 | 4.14 | |
AIA260 | A- | 17 Nov 2028 | 5.29 | 1.0530 | 0.6250 | 4.23 | |
AIA270 | A- | 02 Nov 2029 | 6.22 | 1.0977 | 0.7159 | 4.42 | |
AIA280 | A- | 15 Nov 2030 | 5.45 | 1.0641 | 0.7056 | 4.52 | |
Bank of NZ | BNZ150 | AA- | 08 Jun 2026 | 1.88 | 0.9845 | 0.2105 | 3.61 |
BNZ160 | AA- | 07 Jun 2027 | 4.99 | 1.0367 | 0.4365 | 3.89 | |
BNZ170 | AA- | 25 May 2028 | 5.54 | 1.0581 | 0.5980 | 4.15 | |
BNZ180 | AA- | 01 Sep 2028 | 5.87 | 1.0547 | 0.6482 | 4.23 | |
BNZ190 | AA- | 19 Nov 2029 | 4.89 | 1.0370 | 0.6712 | 4.38 | |
Channel Infrastructure | CHI020 | NR | 20 May 2027 | 5.80 | 1.0236 | 1.3914 | 4.84 |
CHI030 | NR | 14 Nov 2029 | 6.75 | 1.0708 | 1.4626 | 5.17 | |
Chorus | CNU030 | BBB | 02 Dec 2027 | 1.98 | 0.9442 | 0.6979 | 4.20 |
CNU020 | BBB | 06 Dec 2028 | 6.38 | 1.0690 | 0.7992 | 4.41 | |
CNU040 | BBB | 02 Dec 2030 | 2.51 | 0.8857 | 1.0104 | 4.83 | |
Christchurch Int. Airport | CHC020 | A- | 19 May 2028 | 5.18 | 1.0456 | 0.6498 | 4.20 |
CHC030 | A- | 15 Apr 2031 | 5.44 | 1.0617 | 0.8410 | 4.70 | |
Contact Energy | CEN070 | BBB | 11 Apr 2028 | 5.82 | 1.0574 | 0.6413 | 4.18 |
CEN080 | BBB | 06 Apr 2029 | 5.62 | 1.0580 | 0.6934 | 4.34 | |
Fonterra Co-operative | FCG050 | A- | 14 Nov 2025 | 4.15 | 1.0167 | 3.73 | |
FCG060 | A- | 08 Nov 2029 | 4.60 | 1.0291 | 0.5842 | 4.29 | |
Genesis Energy | GNE060 | BBB+ | 14 Mar 2028 | 4.17 | 0.9986 | 0.6997 | 4.23 |
GMT Bond Issuer | GMB060 | BBB+ | 14 Apr 2027 | 4.74 | 1.0223 | 1.1813 | 4.62 |
Investore Property | IPL030 | NR | 25 Feb 2027 | 4.00 | 0.9814 | 1.6918 | 5.12 |
IPL020 | NR | 31 Aug 2027 | 2.40 | 0.9339 | 1.8533 | 5.33 | |
Kiwi Property | KPG040 | BBB+ | 12 Nov 2025 | 4.06 | 1.0113 | 4.46 | |
KPG050 | BBB+ | 19 Jul 2028 | 2.85 | 0.9389 | 1.4314 | 5.00 | |
KPG060 | BBB+ | 27 Sep 2029 | 6.24 | 1.0694 | 1.5458 | 5.24 | |
KPG070 | BBB+ | 19 Jun 2030 | 5.35 | 1.0148 | 1.5305 | 5.30 | |
Kiwibank | KI1027 | A1 | 19 Oct 2027 | 5.74 | 1.0630 | 0.6199 | 4.11 |
KI1028 | A1 | 19 Oct 2028 | 6.25 | 1.0907 | 0.6737 | 4.27 | |
KI1229 | A1 | 11 Dec 2029 | 4.75 | 1.0167 | 0.9252 | 4.64 | |
Manawa Energy | MNW180 | NR | 29 Jul 2026 | 3.35 | 0.9950 | 0.6449 | 4.05 |
MNW190 | NR | 08 Sep 2027 | 5.36 | 1.0221 | 0.9811 | 4.46 | |
MNW170 | NR | 22 Feb 2029 | 6.56 | 1.0680 | 1.1357 | 4.77 | |
Mercury NZ | MCY040 | BBB+ | 29 Sep 2026 | 2.16 | 0.9854 | 0.4181 | 3.83 |
MCY030 | BBB+ | 14 Sep 2027 | 1.56 | 0.9407 | 0.6095 | 4.09 | |
MCY060 | BBB+ | 19 Jun 2028 | 5.64 | 1.0548 | 0.7105 | 4.27 | |
Meridian Energy | MEL050 | BBB+ | 27 Jun 2025 | 4.21 | 1.0098 | 3.96 | |
MEL060 | BBB+ | 20 Sep 2028 | 5.91 | 1.0505 | 0.7424 | 4.33 | |
MEL070 | BBB+ | 21 Mar 2030 | 5.40 | 1.0367 | 0.8176 | 4.56 | |
Metlifecare | MET010 | NR | 30 Sep 2026 | 3.00 | 0.9660 | 2.3380 | 5.75 |
Napier Port Holdings | NPH010 | NR | 23 Mar 2028 | 5.52 | 1.0187 | 1.2770 | 4.81 |
Oceania Healthcare | OCA010 | NR | 19 Oct 2027 | 2.30 | 0.8999 | 3.1999 | 6.69 |
OCA020 | NR | 13 Sep 2028 | 3.30 | 0.9143 | 2.4645 | 6.05 | |
Precinct Properties NZ | PCT030 | NR | 28 May 2027 | 2.85 | 0.9644 | 1.5392 | 4.99 |
PCT040 | NR | 09 May 2028 | 5.25 | 1.0190 | 1.6828 | 5.23 | |
Property for Industry | PFI020 | NR | 01 Oct 2025 | 4.25 | 1.0076 | 4.47 | |
Ryman Healthcare | RYM010 | NR | 18 Dec 2026 | 2.55 | 0.9537 | 1.8993 | 5.32 |
SKYCITY Entertainment | SKC050 | BBB- | 21 May 2027 | 3.02 | 0.9463 | 2.3011 | 5.75 |
Southland Building Society | SBS010 | BBB+ | 18 Mar 2027 | 4.32 | 0.9985 | 0.9586 | 4.39 |
SBS020 | BBB+ | 07 Mar 2029 | 6.14 | 1.0527 | 1.0818 | 4.72 | |
SBS030 | BBB+ | 10 Apr 2030 | 4.98 | 1.0072 | 1.2716 | 5.02 | |
Spark Finance | SPF570 | A- | 07 Sep 2026 | 3.94 | 1.0054 | 0.2205 | 3.63 |
SPF590 | A- | 18 Sep 2029 | 5.21 | 1.0324 | 0.7182 | 4.41 | |
SPF600 | A- | 18 Sep 2031 | 5.45 | 1.0407 | 0.8184 | 4.72 | |
Summerset | SUM020 | NR | 24 Sep 2025 | 4.20 | 0.9980 | 4.40 | |
SUM030 | NR | 21 Sep 2027 | 2.30 | 0.9400 | 1.3575 | 4.84 | |
SUM040 | NR | 09 Mar 2029 | 6.59 | 1.0515 | 1.5512 | 5.19 | |
SUM050 | NR | 08 Mar 2030 | 6.43 | 1.0462 | 1.6614 | 5.40 | |
Transpower NZ | TRP070 | AA | 04 Sep 2025 | 1.74 | 0.9913 | 3.72 | |
TRP080 | AA | 08 Apr 2026 | 1.52 | 0.9851 | 0.2072 | 3.60 | |
TRP090 | AA | 08 Sep 2026 | 2.05 | 0.9783 | 0.1904 | 3.60 | |
TRP100 | AA | 16 Sep 2027 | 4.63 | 1.0194 | 0.3289 | 3.81 | |
TP0328 | AA | 15 Mar 2028 | 5.89 | 1.0562 | 0.3594 | 3.89 | |
Vector | VCT090 | BBB+ | 27 May 2025 | 3.45 | 1.0091 | 4.09 | |
VCT100 | BBB+ | 26 Nov 2027 | 3.69 | 0.9977 | 0.7195 | 4.22 | |
Wellington Int. Airport | WIA050 | BBB | 16 Jun 2025 | 5.00 | 1.0141 | 4.26 | |
WIA070 | NR | 14 Aug 2026 | 2.50 | 0.9794 | 0.7531 | 4.16 | |
WIA090 | BBB | 24 Aug 2028 | 5.78 | 1.0417 | 0.9806 | 4.56 | |
WIA100 | BBB | 04 Sep 2030 | 6.02 | 1.0610 | 0.9873 | 4.78 | |
Westpac NZ | WP0226 | AA- | 24 Feb 2026 | 1.44 | 0.9806 | 3.64 | |
WP0227 | AA- | 16 Feb 2027 | 3.70 | 0.9992 | 0.4627 | 3.89 | |
WP0929 | AA- | 24 Sep 2029 | 4.34 | 0.9923 | 0.8066 | 4.50 |
Corporate Callable Bonds | |||||||
---|---|---|---|---|---|---|---|
Issuer | Code | Rating | Maturity | Call Date | Coupon | Price | Yield to Maturity |
ANZ Bank NZ | ANB170 | A | 17 Sep 2031 | 17 Sep 2026 | 3.00 | 0.9731 | 4.86 |
Heartland Bank | HBL1T2 | BB+ | 28 Apr 2033 | 28 Apr 2028 | 7.51 | 1.0236 | 7.01 |
Kiwibank | KWB010 | Baa2 | 11 Dec 2030 | 11 Dec 2025 | 2.36 | 0.9805 | 5.12 |
KWB1T2 | Baa2 | 12 May 2033 | 12 May 2028 | 6.40 | 1.0420 | 5.15 | |
Southland Building Society | SBS1T2 | BB+ | 22 Aug 2034 | 22 Aug 2029 | 7.62 | 1.0694 | 5.95 |
Westpac NZ | WNZ1T2 | A | 16 Sep 2032 | 16 Sep 2027 | 6.19 | 1.0281 | 4.99 |
WNZ2T2 | A | 14 Feb 2034 | 14 Feb 2029 | 6.73 | 1.0635 | 5.09 |
Capital Notes / Bonds | |||||||
---|---|---|---|---|---|---|---|
Issuer | Code | Rating | Maturity | Coupon | Price | Spread Swap | Yield to Maturity |
Fletcher Building Industries | FBI190 | NR | 15 Mar 2025 | 3.90 | 3.90 | ||
FBI200 | NR | 15 Mar 2026 | 2.80 | 0.9467 | 5.1098 | 8.50 | |
FBI210 | NR | 15 Mar 2027 | 4.75 | 0.9395 | 4.6695 | 8.10 | |
FBI220 | NR | 15 Mar 2028 | 6.50 | 0.9764 | 3.8694 | 7.40 | |
FBI230 | NR | 15 Mar 2029 | 6.89 | 0.9862 | 3.6595 | 7.30 | |
Infratil | IFT250 | NR | 15 Jun 2025 | 6.15 | 1.0019 | 5.41 | |
IFT300 | NR | 15 Mar 2026 | 3.35 | 0.9798 | 2.0598 | 5.45 | |
IFT280 | NR | 15 Dec 2026 | 3.35 | 0.9629 | 2.1796 | 5.60 | |
IFT310 | NR | 15 Dec 2027 | 3.60 | 0.9489 | 2.1243 | 5.63 | |
IFT330 | NR | 31 Jul 2029 | 6.90 | 1.0507 | 2.1216 | 5.80 | |
IFT270 | NR | 15 Dec 2028 | 6.78 | 1.0330 | 2.1865 | 5.80 | |
IFT360 | NR | 13 Dec 2030 | 6.00 | 1.0102 | 1.9771 | 5.80 | |
IFT340 | NR | 15 Mar 2031 | 7.08 | 1.0568 | 2.0995 | 5.95 | |
IFT350 | NR | 17 Dec 2031 | 7.06 | 1.0526 | 2.1738 | 6.10 |
Corporate Bonds - Fixed rate reset | |||||||
---|---|---|---|---|---|---|---|
Issuer | Code | Rating | Maturity | Coupon Reset | Coupon | Price | Yield to Maturity |
Wellington Int. Airport | WIA060 | NR | 01 Apr 2030 | 01 Apr 2025 | 4.00 | 1.0238 | -8.50 |
WIA080 | NR | 24 Sep 2031 | 24 Sep 2026 | 3.32 | 0.9807 | 4.60 |
Capital Notes / Bonds - Fixed rate reset | |||||||
---|---|---|---|---|---|---|---|
Issuer | Code | Rating | Maturity | Coupon Reset | Coupon | Price | Yield to Maturity |
Infratil | IFT320 | NR | 15 Jun 2030 | 15 Jun 2026 | 5.93 | 1.0029 | 5.70 |