Senior
| Issuer | Maturity Date |
Yield to Maturity |
Indicative Price | Swap Spread |
Coupon | Credit Rating | Amt $m | |
|---|---|---|---|---|---|---|---|---|
| ANZ Bank | 25 Sep 2020 | 1.48 | 102.93 | 4.03 | AA- | 225.0 | ||
| 22 Mar 2021 | 1.60 | 104.03 | 0.65 | 4.00 | AA- | 325.0 | ||
| 02 Sep 2021 | 1.61 | 103.98 | 0.65 | 3.33 | AA- | 200.0 | ||
| 01 Sep 2022 | 1.73 | 106.64 | 0.73 | 3.75 | AA- | 275.0 | ||
| 30 May 2023 | 1.80 | 108.59 | 0.77 | 3.70 | AA- | 500.0 | ||
| 01 Sep 2023 | 1.85 | 107.98 | 0.81 | 3.71 | AA- | 150.0 | ||
| 20 Mar 2024 | 1.93 | 105.66 | 0.87 | 2.95 | ||||
| Argosy Property Limited | 27 Mar 2026 | 3.03 | 1.90 | 4.00 | ||||
| ASB Bank | 25 Feb 2020 | 1.10 | 101.82 | 4.42 | AA- | 200.0 | ||
| 26 May 2021 | 1.60 | 106.26 | 0.65 | 4.25 | AA- | 650.0 | ||
| 24 Feb 2022 | 1.65 | 106.96 | 0.67 | 4.20 | AA- | 100.0 | ||
| 07 Sep 2023 | 1.84 | 106.60 | 0.80 | 3.31 | AA- | 450.0 | ||
| Auckland Council | 30 Mar 2020 | 1.10 | 101.02 | 3.04 | AA | 250.0 | ||
| 24 Sep 2020 | 1.10 | 102.97 | 4.02 | AA | 250.0 | |||
| 27 Jun 2023 | 1.54 | 107.70 | 0.51 | 3.17 | AA | |||
| 25 Mar 2024 | 1.62 | 119.26 | 0.56 | 5.81 | AA+ | 200.0 | ||
| 10 Jul 2025 | 1.50 | 103.36 | 0.39 | 2.01 | ||||
| 27 Jul 2026 | 1.88 | 112.21 | 0.73 | 3.34 | AA | 160.0 | ||
| Auckland International Airport | 13 Dec 2019 | 1.61 | 102.16 | 4.73 | A- | 100.0 | ||
| 13 Dec 2019 | 1.61 | 102.16 | 4.73 | A- | 100.0 | |||
| 28 May 2021 | 1.63 | 108.86 | 0.68 | 5.52 | A- | 150.0 | ||
| 09 Nov 2022 | 1.76 | 110.17 | 0.75 | 4.28 | A- | 100.0 | ||
| 17 Apr 2023 | 1.84 | 107.10 | 0.82 | 3.64 | A- | |||
| 02 Nov 2023 | 1.91 | 111.07 | 0.87 | 3.97 | A- | 225.0 | ||
| 10 Oct 2024 | 2.02 | 108.44 | 0.94 | 3.51 | A- | |||
| Bank of China | 17 Oct 2022 | 1.85 | 106.52 | 0.84 | 4.09 | A | ||
| 19 Apr 2023 | 1.90 | 107.15 | 0.88 | 4.02 | A | |||
| Bank of New Zealand | 18 Jun 2020 | 1.41 | 103.65 | 4.43 | AA- | 575.0 | ||
| 27 Jul 2022 | 1.69 | 107.30 | 0.69 | 3.86 | AA- | |||
| 15 Jun 2023 | 1.72 | 110.26 | 0.69 | 4.10 | AA- | 250.0 | ||
| 16 Nov 2023 | 1.87 | 109.39 | 0.82 | 3.65 | ||||
| China Construction Bank (New Zealand) | 09 Nov 2022 | 1.90 | 107.75 | 0.89 | 3.93 | A | ||
| 19 Jun 2023 | 1.95 | 108.57 | 0.92 | 4.01 | A | |||
| Chorus Limited | 06 May 2021 | 2.31 | 103.98 | 1.36 | 4.12 | BBB | 400.0 | |
| Christchurch City Holdings Limited | 06 Dec 2022 | 1.76 | 107.04 | 0.75 | 3.40 | A+ | ||
| 27 Nov 2024 | 1.99 | 110.57 | 0.91 | 3.58 | ||||
| Christchurch International Airport | 06 Dec 2019 | 1.45 | 102.38 | 5.15 | BBB+ | 50.0 | ||
| 04 Oct 2021 | 1.50 | 109.39 | 0.53 | 6.25 | BBB+ | 75.0 | ||
| 24 May 2024 | 2.12 | 111.66 | 1.05 | 4.13 | 100.0 | |||
| Contact Energy | 15 Nov 2021 | 2.01 | 106.16 | 1.04 | 4.40 | BBB | 125.0 | |
| 15 Nov 2022 | 2.15 | 108.95 | 1.14 | 4.63 | BBB | 125.0 | ||
| 15 Aug 2024 | 2.42 | 107.26 | 1.35 | 3.55 | ||||
| Fonterra Co-operative Group | 20 Oct 2021 | 2.07 | 104.94 | 1.10 | 4.33 | A- | 350.0 | |
| 07 Mar 2023 | 2.26 | 108.39 | 1.24 | 4.42 | A- | 150.0 | ||
| Genesis Energy | 18 Mar 2022 | 2.12 | 105.86 | 1.14 | 4.14 | BBB+ | 100.0 | |
| 09 Jun 2022 | 2.75 | 108.11 | 1.76 | 5.70 | BB+ | 225.0 | ||
| 16 Jul 2048 | 2.80 | 106.59 | 1.77 | 4.65 | BB+ | 240.0 | ||
| Goodman Property Trust | 16 Dec 2020 | 2.01 | 107.20 | 1.07 | 6.20 | BBB+ | 100.0 | |
| 23 Jun 2022 | 2.28 | 109.53 | 1.29 | 5.00 | BBB+ | 100.0 | ||
| 01 Sep 2023 | 2.37 | 107.36 | 1.33 | 4.00 | BBB+ | 100.0 | ||
| 31 May 2024 | 2.56 | 111.50 | 1.49 | 4.54 | BBB+ | 100.0 | ||
| Heartland Bank Limited | 21 Sep 2022 | 2.40 | 106.82 | 1.40 | 4.50 | BBB | 150.0 | |
| 12 Apr 2024 | 2.79 | 103.85 | 1.73 | 3.55 | ||||
| Housing New Zealand | 12 Jun 2023 | 2.97 | ||||||
| 12 Jun 2025 | 3.36 | |||||||
| 05 Oct 2026 | 2.25 | |||||||
| 18 Oct 2028 | 3.42 | |||||||
| ICBC | 27 Jun 2024 | 2.10 | 103.08 | 1.03 | 2.61 | |||
| Infratil | 15 Nov 2019 | 3.30 | 101.44 | 6.75 | 68.5 | |||
| 15 Jun 2022 | 3.25 | 109.77 | 2.26 | 6.85 | 100.0 | |||
| 15 Dec 2022 | 3.05 | 108.32 | 2.04 | 5.65 | 79.3 | |||
| 15 Sep 2023 | 3.25 | 107.80 | 2.21 | 5.25 | 60.0 | |||
| 15 Dec 2024 | 3.35 | 107.05 | 0.00 | 4.75 | 57.3 | |||
| 15 Jun 2025 | 3.35 | 114.95 | 2.25 | 6.15 | 35.0 | |||
| Investore Property | 18 Apr 2024 | 2.85 | 107.85 | 1.79 | 4.40 | 100.0 | ||
| Kiwi Property Group | 20 Aug 2021 | 2.24 | 108.35 | 1.28 | 6.15 | 125.0 | ||
| 07 Sep 2023 | 2.41 | 106.93 | 1.37 | 4.00 | 125.0 | |||
| 19 Dec 2024 | 2.53 | 110.51 | 1.44 | 4.33 | BBB+ | |||
| 12 Nov 2025 | 2.68 | 110.49 | 1.56 | 4.06 | 100.0 | |||
| Meridian Energy | 14 Mar 2023 | 2.11 | 109.24 | 1.09 | 4.53 | BBB+ | 150.0 | |
| 20 Mar 2024 | 2.19 | 112.96 | 1.13 | 4.88 | BBB+ | 150.0 | ||
| 27 Jun 2025 | 2.37 | 112.28 | 1.26 | 4.21 | BBB+ | |||
| NZ Government | 15 Apr 2020 | 0.72 | 101.14 | 5.00 | AA+ | 2000.0 | ||
| 15 May 2021 | 1.00 | 110.76 | 0.05 | 6.00 | AA+ | 11644.0 | ||
| 15 Apr 2023 | 1.01 | 116.35 | -0.01 | 5.50 | AA+ | 1754.0 | ||
| 15 Apr 2025 | 0.86 | 110.14 | -0.24 | 2.75 | AA+ | 1700.0 | ||
| 15 Apr 2027 | 1.00 | 125.24 | -0.17 | 4.50 | AA+ | 5700.0 | ||
| 20 Apr 2029 | 1.13 | 116.80 | -0.12 | 3.00 | AA+ | 2150.0 | ||
| 14 Apr 2033 | 1.29 | 102.89 | 3.50 | AA+ | 2000.0 | |||
| 15 Apr 2037 | 1.37 | 126.19 | 2.75 | AA+ | 2000.0 | |||
| NZ Local Govt Funding Agency | 15 Apr 2020 | 1.39 | 100.98 | 3.00 | AA+ | 20.0 | ||
| 15 May 2021 | 1.34 | 110.23 | 0.39 | 6.00 | AA+ | 215.0 | ||
| 14 Apr 2022 | 1.08 | 0.09 | 2.75 | AA+ | 200.0 | |||
| 15 Apr 2023 | 1.44 | 114.82 | 0.42 | 5.50 | AA+ | 65.0 | ||
| 15 Apr 2024 | 1.26 | 104.33 | 0.20 | 2.25 | AA+ | |||
| 15 Apr 2025 | 1.66 | 107.19 | 0.56 | 2.75 | AA+ | 325.0 | ||
| 15 Apr 2027 | 1.86 | 120.60 | 0.69 | 4.50 | AA+ | 200.0 | ||
| 14 Apr 2033 | 2.36 | 116.16 | 3.50 | AA+ | 125.0 | |||
| NZ Post Group Finance | 15 Nov 2019 | 2.70 | 102.97 | 6.35 | BB+ | 200.0 | ||
| NZX Limited | 20 Jun 2033 | 2.90 | 103.38 | 5.40 | 40.0 | |||
| Precinct Properties New Zealand Ltd | 17 Dec 2021 | 2.37 | 109.11 | 1.40 | 5.54 | 75.0 | ||
| 27 Nov 2024 | 2.68 | 111.14 | 1.60 | 4.42 | ||||
| Property for Industry | 28 Nov 2024 | 2.45 | 110.89 | 1.37 | 4.59 | 100.0 | ||
| 01 Oct 2025 | 2.79 | 109.86 | 1.67 | 4.25 | 100.0 | |||
| Rabobank New Zealand | 10 Jun 2020 | 1.47 | 4.59 | A+ | 200.0 | |||
| Sky City Entertainment Group | 28 Sep 2022 | 2.43 | 107.23 | 1.43 | 4.65 | BBB- | 125.0 | |
| Sky Network Television | 31 Mar 2021 | 3.37 | 104.40 | 2.42 | 6.25 | 100.0 | ||
| Spark Finance | 10 Mar 2023 | 1.89 | 109.90 | 0.87 | 4.51 | 100.0 | ||
| 07 Mar 2024 | 2.03 | 107.21 | 0.97 | 3.37 | A- | 125.0 | ||
| 07 Sep 2026 | 2.26 | 112.90 | 1.11 | 3.94 | A- | 125.0 | ||
| Summerset Group Holdings Limited | 11 Jul 2023 | 2.54 | 108.94 | 1.51 | 4.78 | 100.0 | ||
| 24 Sep 2025 | 2.71 | 109.06 | 1.59 | 4.20 | 125.0 | |||
| The New Zealand Refining Company Limited | 01 Mar 2034 | 3.45 | 5.10 | |||||
| The Warehouse Group | 15 Jun 2020 | 2.65 | 103.53 | 5.30 | 125.0 | |||
| Transpower | 10 Jun 2020 | 1.15 | 106.19 | 6.95 | AA- | 150.0 | ||
| 30 Jun 2022 | 1.60 | 109.20 | 0.61 | 4.30 | AA- | 75.0 | ||
| 16 Sep 2022 | 1.62 | 108.10 | 0.62 | 4.07 | AA- | 100.0 | ||
| 15 Mar 2023 | 1.35 | 114.11 | 0.33 | 5.45 | AA- | 50.0 | ||
| 14 Mar 2024 | 1.50 | 105.48 | 0.44 | 2.73 | AA- | |||
| 06 Mar 2025 | 1.93 | 111.60 | 0.84 | 3.82 | AA- | 125.0 | ||
| 15 Mar 2028 | 2.00 | 130.53 | 0.79 | 5.89 | AA- | 100.0 | ||
| TrustPower | 15 Dec 2021 | 2.50 | 107.51 | 1.53 | 5.63 | 125.0 | ||
| 15 Dec 2022 | 2.54 | 105.41 | 1.53 | 4.01 | 127.7 | |||
| Turners Automotive Group Limited | 30 Sep 2021 | 4.00 | 3.03 | 5.50 | 25.0 | |||
| Vector | 27 May 2025 | 2.54 | 106.57 | 1.44 | 3.45 | |||
| WEL Networks Limited | 02 Aug 2023 | 2.65 | 109.12 | 1.62 | 4.90 | 150.0 | ||
| Wellington International Airport | 15 May 2021 | 2.00 | 109.70 | 1.05 | 6.25 | BBB+ | 75.0 | |
| 12 May 2023 | 2.14 | 109.91 | 1.11 | 4.25 | BBB+ | 75.0 | ||
| 05 Aug 2024 | 2.38 | 108.96 | 1.31 | 4.00 | BBB+ | 60.0 | ||
| 16 Jun 2025 | 2.42 | 116.53 | 1.31 | 5.00 | BBB+ | 75.0 | ||
| 01 Apr 2030 | 2.88 | 106.48 | 1.60 | 4.00 | ||||
| Westpac New Zealand | 28 Apr 2021 | 1.30 | 105.56 | 0.35 | 3.80 | AA- | 700.0 | |
| 01 Sep 2021 | 2.52 | 104.99 | 1.56 | 4.70 | BBB+ | 400.0 | ||
| 07 Jun 2022 | 1.50 | 107.20 | 0.51 | 3.78 | AA- | |||
| 23 Mar 2023 | 1.60 | 107.31 | 0.58 | 3.72 | AA- | 550.0 | ||
| Z Energy | 15 Nov 2019 | 2.00 | 101.47 | 6.50 | 135.0 | |||
| 01 Nov 2021 | 2.42 | 104.45 | 1.45 | 3.95 | 200.0 | |||
| 01 Nov 2023 | 2.48 | 108.89 | 1.44 | 4.32 | 200.0 | |||
| 03 Sep 2024 | 2.57 | 107.60 | 1.49 | 4.00 |