Bond Prices
Last updated: Wednesday, April 30, 2025 - 11:31 AM
NZ Government Bonds | ||||||
---|---|---|---|---|---|---|
Code | Rating | Maturity | Coupon | Price | Spread Swap | Yield to Maturity |
GB0526 | AAA | 15 May 2026 | 0.50 | 0.9752 | 0.1096 | 3.19 |
GB0427 | AAA | 15 Apr 2027 | 4.50 | 1.0259 | 0.1504 | 3.24 |
GB0528 | AAA | 15 May 2028 | 0.25 | 0.9100 | 0.2347 | 3.44 |
GB0429 | AAA | 20 Apr 2029 | 3.00 | 0.9785 | 0.2936 | 3.62 |
GB0530 | AAA | 15 May 2030 | 4.50 | 1.0532 | 0.3247 | 3.79 |
GB0531 | AAA | 15 May 2031 | 1.50 | 0.8750 | 0.3851 | 3.98 |
GB0532 | AAA | 15 May 2032 | 2.00 | 0.8789 | 0.4455 | 4.16 |
GB0433 | AAA | 14 Apr 2033 | 3.50 | 0.9513 | 0.4448 | 4.26 |
NZFMA | |
---|---|
Maturity | Quarterly Rate |
90 Day Bank Bill | 3.4300 |
1 Year Swap | 3.0650 |
2 Year Swap | 3.0750 |
3 Year Swap | 3.1900 |
4 Year Swap | 3.3175 |
5 Year Swap | 3.4450 |
7 Year Swap | 3.6950 |
10 Year Swap | 3.9700 |
Local Authority Bonds | |||||||
---|---|---|---|---|---|---|---|
Issuer | Code | Rating | Maturity | Coupon | Price | Spread Swap | Yield to Maturity |
Auckland Council | AKC120 | AA | 10 Jul 2025 | 2.01 | 1.0032 | 3.65 | |
AKC100 | AA | 27 Jul 2026 | 3.34 | 1.0085 | 0.2876 | 3.37 | |
AKC140 | AA | 20 Oct 2027 | 2.41 | 0.9707 | 0.5580 | 3.70 | |
AKC150 | AA | 27 Sep 2028 | 5.73 | 1.0627 | 0.6766 | 3.93 | |
AKC130 | AA | 28 Sep 2050 | 2.95 | 0.6460 | 5.60 | ||
Christchurch City Holdings | CCH030 | AA- | 05 Nov 2026 | 3.01 | 0.9926 | 0.4248 | 3.51 |
CCH040 | AA- | 06 Apr 2028 | 5.04 | 1.0347 | 0.7172 | 3.91 | |
NZ Local Govt Funding Agency | LGF120 | AAA | 15 Apr 2026 | 1.50 | 0.9842 | 3.28 | |
LGF060 | AAA | 15 Apr 2027 | 4.50 | 1.0232 | 0.2904 | 3.38 | |
LGF150 | AAA | 15 May 2028 | 2.25 | 0.9704 | 0.4547 | 3.66 | |
LGF110 | AAA | 20 Apr 2029 | 1.50 | 0.9141 | 0.5436 | 3.87 | |
LGF170 | AAA | 15 May 2030 | 4.50 | 1.0391 | 0.6347 | 4.10 | |
LGF140 | AAA | 15 May 2031 | 2.25 | 0.9011 | 0.7351 | 4.33 | |
LGF180 | AAA | 14 May 2032 | 4.50 | 1.0205 | 0.7958 | 4.51 | |
LGF080 | AAA | 14 Apr 2033 | 3.50 | 0.9245 | 0.8648 | 4.68 | |
LGF160 | AAA | 15 May 2035 | 3.00 | 0.8638 | 1.0019 | 4.91 | |
LGF130 | AAA | 15 Apr 2037 | 2.00 | 0.7240 | 5.0481 | 5.13 |
Corporate Bonds | |||||||
---|---|---|---|---|---|---|---|
Issuer | Code | Rating | Maturity | Coupon | Price | Spread Swap | Yield to Maturity |
Air NZ | AIR030 | Baa1 | 27 Apr 2028 | 6.61 | 1.0580 | 1.3509 | 4.55 |
ANZ Bank NZ | ANB180 | AA- | 16 Feb 2028 | 5.22 | 1.0482 | 0.6222 | 3.80 |
ANB190 | AA- | 20 Feb 2030 | 4.63 | 1.0242 | 0.8446 | 4.28 | |
Argosy Property | ARG010 | NR | 27 Mar 2026 | 4.00 | 0.9996 | 4.51 | |
ARG020 | NR | 29 Oct 2026 | 2.90 | 0.9743 | 1.6350 | 4.72 | |
ARG030 | NR | 27 Oct 2027 | 2.20 | 0.9332 | 1.9559 | 5.10 | |
Arvida | ARV010 | NR | 22 Feb 2028 | 2.87 | 0.9227 | 2.9304 | 6.11 |
ASB Bank | ABB090 | AA- | 04 May 2026 | 1.65 | 0.9833 | 0.2699 | 3.35 |
ABB110 | AA- | 16 Nov 2026 | 5.93 | 1.0649 | 0.3245 | 3.41 | |
ABB100 | AA- | 21 Jun 2027 | 5.52 | 1.0590 | 0.5044 | 3.61 | |
Auckland Int. Airport | AIA240 | A- | 17 Nov 2026 | 3.29 | 1.0118 | 0.4345 | 3.52 |
AIA250 | A- | 09 May 2028 | 5.67 | 1.0472 | 0.7568 | 3.96 | |
AIA260 | A- | 17 Nov 2028 | 5.29 | 1.0625 | 0.8484 | 4.12 | |
AIA270 | A- | 02 Nov 2029 | 6.22 | 1.0757 | 0.9538 | 4.35 | |
AIA280 | A- | 15 Nov 2030 | 5.45 | 1.0718 | 0.9691 | 4.50 | |
Bank of NZ | BNZ150 | AA- | 08 Jun 2026 | 1.88 | 0.9920 | 0.2489 | 3.33 |
BNZ160 | AA- | 07 Jun 2027 | 4.99 | 1.0480 | 0.4886 | 3.59 | |
BNZ170 | AA- | 25 May 2028 | 5.54 | 1.0711 | 0.6911 | 3.90 | |
BNZ180 | AA- | 01 Sep 2028 | 5.87 | 1.0682 | 0.7458 | 3.99 | |
BNZ190 | AA- | 19 Nov 2029 | 4.89 | 1.0448 | 0.9377 | 4.34 | |
Channel Infrastructure | CHI020 | NR | 20 May 2027 | 5.80 | 1.0364 | 1.4340 | 4.53 |
CHI030 | NR | 14 Nov 2029 | 6.75 | 1.0685 | 1.5995 | 5.00 | |
Chorus | CNU030 | BBB | 02 Dec 2027 | 1.98 | 0.9550 | 0.8051 | 3.96 |
CNU020 | BBB | 06 Dec 2028 | 6.38 | 1.0813 | 0.9516 | 4.23 | |
CNU040 | BBB | 02 Dec 2030 | 2.51 | 0.8995 | 1.1131 | 4.65 | |
Christchurch Int. Airport | CHC020 | A- | 19 May 2028 | 5.18 | 1.0578 | 0.7732 | 3.98 |
CHC030 | A- | 15 Apr 2031 | 5.44 | 1.0465 | 1.0053 | 4.59 | |
Contact Energy | CEN070 | BBB | 11 Apr 2028 | 5.82 | 1.0548 | 0.7657 | 3.96 |
CEN080 | BBB | 06 Apr 2029 | 5.62 | 1.0581 | 0.8085 | 4.13 | |
Fonterra Co-operative | FCG050 | A- | 14 Nov 2025 | 4.15 | 1.0228 | 3.51 | |
FCG060 | A- | 08 Nov 2029 | 4.60 | 1.0129 | 0.8716 | 4.27 | |
Genesis Energy | GNE060 | BBB+ | 14 Mar 2028 | 4.17 | 1.0118 | 0.7541 | 3.94 |
GMT Bond Issuer | GMB060 | BBB+ | 14 Apr 2027 | 4.74 | 1.0096 | 1.2604 | 4.35 |
Investore Property | IPL030 | NR | 25 Feb 2027 | 4.00 | 0.9935 | 1.7218 | 4.81 |
IPL020 | NR | 31 Aug 2027 | 2.40 | 0.9458 | 1.9530 | 5.08 | |
Kiwi Property | KPG040 | BBB+ | 12 Nov 2025 | 4.06 | 0.9987 | 4.12 | |
KPG050 | BBB+ | 19 Jul 2028 | 2.85 | 0.9508 | 1.5715 | 4.80 | |
KPG060 | BBB+ | 27 Sep 2029 | 6.24 | 1.0541 | 1.6266 | 5.01 | |
KPG070 | BBB+ | 19 Jun 2030 | 5.35 | 1.0309 | 1.6222 | 5.10 | |
Kiwibank | KI1027 | A1 | 19 Oct 2027 | 5.74 | 1.0473 | 0.6583 | 3.80 |
KI1028 | A1 | 19 Oct 2028 | 6.25 | 1.0729 | 0.7887 | 4.05 | |
KI1229 | A1 | 11 Dec 2029 | 4.75 | 1.0308 | 1.0399 | 4.45 | |
Manawa Energy | MNW180 | NR | 29 Jul 2026 | 3.35 | 0.9949 | 0.7275 | 3.81 |
MNW190 | NR | 08 Sep 2027 | 5.36 | 1.0294 | 1.2706 | 4.40 | |
MNW170 | NR | 22 Feb 2029 | 6.56 | 1.0770 | 1.4039 | 4.71 | |
Mercury NZ | MCY040 | BBB+ | 29 Sep 2026 | 2.16 | 0.9835 | 0.4458 | 3.53 |
MCY030 | BBB+ | 14 Sep 2027 | 1.56 | 0.9517 | 0.6788 | 3.81 | |
MCY060 | BBB+ | 19 Jun 2028 | 5.64 | 1.0670 | 0.8322 | 4.05 | |
Meridian Energy | MEL050 | BBB+ | 27 Jun 2025 | 4.21 | 1.0153 | 3.78 | |
MEL060 | BBB+ | 20 Sep 2028 | 5.91 | 1.0626 | 0.8791 | 4.13 | |
MEL070 | BBB+ | 21 Mar 2030 | 5.40 | 1.0498 | 0.9542 | 4.40 | |
Metlifecare | MET010 | NR | 30 Sep 2026 | 3.00 | 0.9695 | 2.3858 | 5.47 |
Napier Port Holdings | NPH010 | NR | 23 Mar 2028 | 5.52 | 1.0331 | 1.3314 | 4.52 |
Oceania Healthcare | OCA010 | NR | 19 Oct 2027 | 2.30 | 0.9077 | 3.2783 | 6.42 |
OCA020 | NR | 13 Sep 2028 | 3.30 | 0.9229 | 2.7516 | 6.00 | |
Precinct Properties NZ | PCT030 | NR | 28 May 2027 | 2.85 | 0.9754 | 1.6416 | 4.74 |
PCT040 | NR | 09 May 2028 | 5.25 | 1.0061 | 1.7968 | 5.00 | |
Property for Industry | PFI020 | NR | 01 Oct 2025 | 4.25 | 1.0034 | 4.32 | |
PFI030 | NR | 13 Sep 2030 | 5.43 | 1.0228 | 1.5916 | 5.10 | |
Ryman Healthcare | RYM010 | NR | 18 Dec 2026 | 2.55 | 0.9629 | 2.0636 | 5.15 |
SKYCITY Entertainment | SKC050 | BBB- | 21 May 2027 | 3.02 | 0.9577 | 2.4337 | 5.53 |
Southland Building Society | SBS010 | BBB+ | 18 Mar 2027 | 4.32 | 1.0083 | 1.0712 | 4.16 |
SBS020 | BBB+ | 07 Mar 2029 | 6.14 | 1.0626 | 1.3092 | 4.62 | |
SBS030 | BBB+ | 10 Apr 2030 | 4.98 | 1.0088 | 1.3971 | 4.85 | |
Spark Finance | SPF570 | A- | 07 Sep 2026 | 3.94 | 1.0139 | 0.2664 | 3.35 |
SPF590 | A- | 18 Sep 2029 | 5.21 | 1.0433 | 0.8998 | 4.28 | |
SPF600 | A- | 18 Sep 2031 | 5.45 | 1.0534 | 0.9638 | 4.60 | |
Summerset | SUM020 | NR | 24 Sep 2025 | 4.20 | 1.0046 | 4.18 | |
SUM030 | NR | 21 Sep 2027 | 2.30 | 0.9526 | 1.3967 | 4.53 | |
SUM040 | NR | 09 Mar 2029 | 6.59 | 1.0678 | 1.6185 | 4.93 | |
SUM050 | NR | 08 Mar 2030 | 6.43 | 1.0630 | 1.7389 | 5.18 | |
Transpower NZ | TRP070 | AA | 04 Sep 2025 | 1.74 | 0.9967 | 3.53 | |
TRP080 | AA | 08 Apr 2026 | 1.52 | 0.9846 | 3.33 | ||
TRP090 | AA | 08 Sep 2026 | 2.05 | 0.9861 | 0.2664 | 3.35 | |
TRP100 | AA | 16 Sep 2027 | 4.63 | 1.0309 | 0.3882 | 3.52 | |
TP0328 | AA | 15 Mar 2028 | 5.89 | 1.0649 | 0.5838 | 3.77 | |
Vector | VCT090 | BBB+ | 27 May 2025 | 3.45 | 1.0146 | 4.00 | |
VCT100 | BBB+ | 26 Nov 2027 | 3.69 | 1.0095 | 0.8069 | 3.96 | |
Wellington Int. Airport | WIA050 | BBB | 16 Jun 2025 | 5.00 | 1.0201 | 3.97 | |
WIA070 | NR | 14 Aug 2026 | 2.50 | 0.9897 | 0.6771 | 3.76 | |
WIA090 | BBB | 24 Aug 2028 | 5.78 | 1.0562 | 1.0587 | 4.30 | |
WIA100 | BBB | 04 Sep 2030 | 6.02 | 1.0666 | 1.2948 | 4.80 | |
Westpac NZ | WP0226 | AA- | 24 Feb 2026 | 1.44 | 0.9875 | 3.35 | |
WP0227 | AA- | 16 Feb 2027 | 3.70 | 1.0097 | 0.4920 | 3.58 | |
WP0929 | AA- | 24 Sep 2029 | 4.34 | 1.0062 | 0.9176 | 4.30 |
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 | 0.9798 | 4.82 |
Heartland Bank | HBL1T2 | BB+ | 28 Apr 2033 | 28 Apr 2028 | 7.51 | 1.0255 | 6.60 |
Kiwibank | KWB010 | Baa2 | 11 Dec 2030 | 11 Dec 2025 | 2.36 | 0.9864 | 5.22 |
KWB1T2 | Baa2 | 12 May 2033 | 12 May 2028 | 6.40 | 1.0432 | 4.80 | |
Southland Building Society | SBS1T2 | BB+ | 22 Aug 2034 | 22 Aug 2029 | 7.62 | 1.0799 | 5.90 |
Westpac NZ | WNZ1T2 | A | 16 Sep 2032 | 16 Sep 2027 | 6.19 | 1.0369 | 4.89 |
WNZ2T2 | A | 14 Feb 2034 | 14 Feb 2029 | 6.73 | 1.0740 | 5.00 |
Capital Notes / Bonds | |||||||
---|---|---|---|---|---|---|---|
Issuer | Code | Rating | Maturity | Coupon | Price | Spread Swap | Yield to Maturity |
Fletcher Building Industries | FBI200 | NR | 15 Mar 2026 | 2.80 | 0.9621 | 7.85 | |
FBI210 | NR | 15 Mar 2027 | 4.75 | 0.9493 | 5.0113 | 8.10 | |
FBI220 | NR | 15 Mar 2028 | 6.50 | 1.0009 | 3.6138 | 6.80 | |
FBI230 | NR | 15 Mar 2029 | 6.89 | 1.0087 | 3.5864 | 6.90 | |
Infratil | IFT250 | NR | 15 Jun 2025 | 6.15 | 1.0087 | 5.58 | |
IFT300 | NR | 15 Mar 2026 | 3.35 | 0.9865 | 5.48 | ||
IFT280 | NR | 15 Dec 2026 | 3.35 | 0.9696 | 2.5337 | 5.62 | |
IFT310 | NR | 15 Dec 2027 | 3.60 | 0.9545 | 2.5212 | 5.68 | |
IFT330 | NR | 31 Jul 2029 | 6.90 | 1.0397 | 2.4872 | 5.85 | |
IFT270 | NR | 15 Dec 2028 | 6.78 | 1.0434 | 2.4384 | 5.72 | |
IFT360 | NR | 13 Dec 2030 | 6.00 | 1.0154 | 2.3092 | 5.85 | |
IFT340 | NR | 15 Mar 2031 | 7.08 | 1.0701 | 2.2764 | 5.85 | |
IFT350 | NR | 17 Dec 2031 | 7.06 | 1.0750 | 2.1843 | 5.85 |
Corporate Bonds - Fixed rate reset | |||||||
---|---|---|---|---|---|---|---|
Issuer | Code | Rating | Maturity | Coupon Reset | Coupon | Price | Yield to Maturity |
Wellington Int. Airport | WIA060 | NR | 01 Apr 2030 | 5.63 | 1.0445 | 4.72 | |
WIA080 | NR | 24 Sep 2031 | 24 Sep 2026 | 3.32 | 0.9882 | 4.48 |
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 | 1.0093 | 5.80 |