Senior
| Issuer | Maturity Date |
Yield to Maturity |
Indicative Price | Swap Spread |
Coupon | Credit Rating | Amt $m | |
|---|---|---|---|---|---|---|---|---|
| ANZ Bank | 25 Sep 2020 | 1.48 | 103.05 | 4.03 | AA- | 225.0 | ||
| 22 Mar 2021 | 1.60 | 104.22 | 0.40 | 4.00 | AA- | 325.0 | ||
| 02 Sep 2021 | 1.61 | 104.05 | 0.39 | 3.33 | AA- | 200.0 | ||
| 01 Sep 2022 | 1.75 | 106.56 | 0.48 | 3.75 | AA- | 275.0 | ||
| 30 May 2023 | 1.85 | 106.54 | 0.54 | 3.70 | AA- | 500.0 | ||
| 01 Sep 2023 | 1.85 | 107.93 | 0.53 | 3.71 | AA- | 150.0 | ||
| 20 Mar 2024 | 1.95 | 105.34 | 0.60 | 2.95 | ||||
| Argosy Property Limited | 27 Mar 2026 | 3.03 | 1.57 | 4.00 | ||||
| ASB Bank | 25 Feb 2020 | 1.20 | 102.10 | 4.42 | AA- | 200.0 | ||
| 26 May 2021 | 1.60 | 104.24 | 0.39 | 4.25 | AA- | 650.0 | ||
| 24 Feb 2022 | 1.65 | 106.95 | 0.40 | 4.20 | AA- | 100.0 | ||
| 07 Sep 2023 | 1.90 | 106.17 | 0.57 | 3.31 | AA- | 450.0 | ||
| Auckland Council | 30 Mar 2020 | 1.30 | 101.28 | 3.04 | AA | 250.0 | ||
| 24 Sep 2020 | 1.35 | 103.10 | 4.02 | AA | 250.0 | |||
| 27 Jun 2023 | 1.70 | 118.38 | 0.38 | 3.17 | AA | |||
| 25 Mar 2024 | 1.70 | 105.19 | 0.35 | 5.81 | AA+ | 200.0 | ||
| 10 Jul 2025 | 1.65 | 105.28 | 0.23 | 2.01 | ||||
| 27 Jul 2026 | 1.88 | 100.92 | 0.41 | 3.34 | AA | 160.0 | ||
| Auckland International Airport | 13 Dec 2019 | 1.61 | 102.33 | 4.73 | A- | 100.0 | ||
| 13 Dec 2019 | 1.61 | 102.33 | 4.73 | A- | 100.0 | |||
| 28 May 2021 | 1.63 | 106.12 | 0.42 | 5.52 | A- | 150.0 | ||
| 09 Nov 2022 | 1.76 | 107.75 | 0.48 | 4.28 | A- | 100.0 | ||
| 17 Apr 2023 | 1.84 | 106.73 | 0.53 | 3.64 | A- | |||
| 02 Nov 2023 | 1.91 | 108.40 | 0.58 | 3.97 | A- | 225.0 | ||
| 10 Oct 2024 | 2.02 | 107.41 | 0.64 | 3.51 | A- | |||
| Bank of China | 17 Oct 2022 | 2.05 | 106.50 | 0.77 | 4.09 | A | ||
| 19 Apr 2023 | 2.15 | 106.83 | 0.84 | 4.02 | A | |||
| Bank of New Zealand | 18 Jun 2020 | 1.41 | 101.64 | 4.43 | AA- | 575.0 | ||
| 27 Jul 2022 | 1.75 | 107.04 | 0.48 | 3.86 | AA- | |||
| 15 Jun 2023 | 1.85 | 107.81 | 0.54 | 4.10 | AA- | 250.0 | ||
| 16 Nov 2023 | 1.90 | 107.09 | 0.56 | 3.65 | ||||
| China Construction Bank (New Zealand) | 09 Nov 2022 | 2.05 | 105.90 | 0.77 | 3.93 | A | ||
| 19 Jun 2023 | 2.15 | 106.45 | 0.84 | 4.01 | A | |||
| Chorus Limited | 06 May 2021 | 2.31 | 103.37 | 1.11 | 4.12 | BBB | 400.0 | |
| Christchurch City Holdings Limited | 06 Dec 2022 | 1.76 | 103.73 | 0.47 | 3.40 | A+ | ||
| 27 Nov 2024 | 1.99 | 103.26 | 0.60 | 3.58 | ||||
| Christchurch International Airport | 06 Dec 2019 | 5.15 | 102.52 | 5.15 | BBB+ | 50.0 | ||
| 04 Oct 2021 | 1.75 | 109.39 | 0.52 | 6.25 | BBB+ | 75.0 | ||
| 24 May 2024 | 2.12 | 109.05 | 0.76 | 4.13 | 100.0 | |||
| Contact Energy | 15 Nov 2021 | 2.01 | 105.09 | 0.78 | 4.40 | BBB | 125.0 | |
| 15 Nov 2022 | 2.15 | 107.62 | 0.87 | 4.63 | BBB | 125.0 | ||
| 15 Aug 2024 | 2.42 | 105.85 | 1.05 | 3.55 | ||||
| Fonterra Co-operative Group | 20 Oct 2021 | 2.07 | 105.01 | 0.84 | 4.33 | A- | 350.0 | |
| 07 Mar 2023 | 2.26 | 108.50 | 0.96 | 4.42 | A- | 150.0 | ||
| Genesis Energy | 18 Mar 2022 | 2.12 | 105.93 | 0.87 | 4.14 | BBB+ | 100.0 | |
| 09 Jun 2022 | 2.95 | 107.95 | 1.69 | 5.70 | BB+ | 225.0 | ||
| 16 Jul 2048 | 2.95 | 106.40 | 1.63 | 4.65 | BB+ | 240.0 | ||
| Goodman Property Trust | 16 Dec 2020 | 2.01 | 104.36 | 6.20 | BBB+ | 100.0 | ||
| 23 Jun 2022 | 2.30 | 106.74 | 1.04 | 5.00 | BBB+ | 100.0 | ||
| 01 Sep 2023 | 2.40 | 107.08 | 1.08 | 4.00 | BBB+ | 100.0 | ||
| 31 May 2024 | 2.56 | 109.25 | 1.20 | 4.54 | BBB+ | 100.0 | ||
| Heartland Bank Limited | 21 Sep 2022 | 2.40 | 106.92 | 1.12 | 4.50 | BBB | 150.0 | |
| 12 Apr 2024 | 2.80 | 103.97 | 1.44 | 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 | 2.35 | 101.29 | 0.98 | 2.61 | |||
| Infratil | 15 Nov 2019 | 3.50 | 101.61 | 6.75 | 68.5 | |||
| 15 Jun 2022 | 3.30 | 108.88 | 2.04 | 6.85 | 100.0 | |||
| 15 Dec 2022 | 3.30 | 107.07 | 2.01 | 5.65 | 79.3 | |||
| 15 Sep 2023 | 3.75 | 106.13 | 2.42 | 5.25 | 60.0 | |||
| 15 Dec 2024 | 3.40 | 107.10 | 0.00 | 4.75 | 57.3 | |||
| 15 Jun 2025 | 3.45 | 114.72 | 2.03 | 6.15 | 35.0 | |||
| Investore Property | 18 Apr 2024 | 3.80 | 100.53 | 2.44 | 4.40 | 100.0 | ||
| Kiwi Property Group | 20 Aug 2021 | 2.25 | 108.62 | 1.03 | 6.15 | 125.0 | ||
| 07 Sep 2023 | 2.50 | 106.68 | 1.17 | 4.00 | 125.0 | |||
| 19 Dec 2024 | 2.70 | 107.86 | 1.31 | 4.33 | BBB+ | |||
| 12 Nov 2025 | 2.80 | 107.51 | 1.36 | 4.06 | 100.0 | |||
| Meridian Energy | 14 Mar 2023 | 2.11 | 109.14 | 0.81 | 4.53 | BBB+ | 150.0 | |
| 20 Mar 2024 | 2.25 | 112.06 | 0.90 | 4.88 | BBB+ | 150.0 | ||
| 27 Jun 2025 | 2.37 | 109.74 | 0.95 | 4.21 | BBB+ | |||
| NZ Government | 15 Apr 2020 | 0.90 | 101.30 | 5.00 | AA+ | 2000.0 | ||
| 15 May 2021 | 1.00 | 107.67 | -0.21 | 6.00 | AA+ | 11644.0 | ||
| 15 Apr 2023 | 1.02 | 115.69 | -0.29 | 5.50 | AA+ | 1754.0 | ||
| 15 Apr 2025 | 1.18 | 108.69 | -0.23 | 2.75 | AA+ | 1700.0 | ||
| 15 Apr 2027 | 1.34 | 122.93 | -0.17 | 4.50 | AA+ | 5700.0 | ||
| 20 Apr 2029 | 1.46 | 114.05 | -0.16 | 3.00 | AA+ | 2150.0 | ||
| 14 Apr 2033 | 1.63 | 98.95 | 3.50 | AA+ | 2000.0 | |||
| 15 Apr 2037 | 1.69 | 122.34 | 2.75 | AA+ | 2000.0 | |||
| NZ Local Govt Funding Agency | 15 Apr 2020 | 1.39 | 101.20 | 3.00 | AA+ | 20.0 | ||
| 15 May 2021 | 1.34 | 107.19 | 0.13 | 6.00 | AA+ | 215.0 | ||
| 14 Apr 2022 | 1.25 | 0.00 | 2.75 | AA+ | 200.0 | |||
| 15 Apr 2023 | 1.44 | 103.69 | 0.13 | 5.50 | AA+ | 65.0 | ||
| 15 Apr 2024 | 1.47 | 114.16 | 0.11 | 2.25 | AA+ | |||
| 15 Apr 2025 | 1.95 | 108.06 | 0.54 | 2.75 | AA+ | 325.0 | ||
| 15 Apr 2027 | 1.87 | 118.89 | 0.36 | 4.50 | AA+ | 200.0 | ||
| 14 Apr 2033 | 2.45 | 112.77 | 3.50 | AA+ | 125.0 | |||
| NZ Post Group Finance | 15 Nov 2019 | 6.35 | 103.98 | 6.35 | BB+ | 200.0 | ||
| NZX Limited | 20 Jun 2033 | 3.30 | 107.95 | 5.40 | 40.0 | |||
| Precinct Properties New Zealand Ltd | 17 Dec 2021 | 3.00 | 107.44 | 1.76 | 5.54 | 75.0 | ||
| 27 Nov 2024 | 2.68 | 106.80 | 1.29 | 4.42 | ||||
| Property for Industry | 28 Nov 2024 | 2.75 | 108.16 | 1.36 | 4.59 | 100.0 | ||
| 01 Oct 2025 | 2.79 | 108.76 | 1.36 | 4.25 | 100.0 | |||
| Rabobank New Zealand | 10 Jun 2020 | 1.47 | 4.59 | A+ | 200.0 | |||
| Sky City Entertainment Group | 28 Sep 2022 | 2.50 | 105.89 | 1.22 | 4.65 | BBB- | 125.0 | |
| Sky Network Television | 31 Mar 2021 | 3.37 | 107.54 | 2.17 | 6.25 | 100.0 | ||
| Spark Finance | 10 Mar 2023 | 1.90 | 108.46 | 0.60 | 4.51 | 100.0 | ||
| 07 Mar 2024 | 2.03 | 105.85 | 0.68 | 3.37 | A- | 125.0 | ||
| 07 Sep 2026 | 2.30 | 110.56 | 0.82 | 3.94 | A- | 125.0 | ||
| Summerset Group Holdings Limited | 11 Jul 2023 | 2.80 | 107.99 | 1.48 | 4.78 | 100.0 | ||
| 24 Sep 2025 | 2.71 | 109.21 | 1.28 | 4.20 | 125.0 | |||
| The New Zealand Refining Company Limited | 01 Mar 2034 | 4.00 | 5.10 | |||||
| The Warehouse Group | 15 Jun 2020 | 2.50 | 104.64 | 5.30 | 125.0 | |||
| Transpower | 10 Jun 2020 | 1.40 | 102.93 | 6.95 | AA- | 150.0 | ||
| 30 Jun 2022 | 1.60 | 106.80 | 0.34 | 4.30 | AA- | 75.0 | ||
| 16 Sep 2022 | 1.62 | 107.82 | 0.34 | 4.07 | AA- | 100.0 | ||
| 15 Mar 2023 | 1.65 | 113.53 | 0.35 | 5.45 | AA- | 50.0 | ||
| 14 Mar 2024 | 1.80 | 104.68 | 0.45 | 2.73 | AA- | |||
| 06 Mar 2025 | 1.95 | 110.30 | 0.55 | 3.82 | AA- | 125.0 | ||
| 15 Mar 2028 | 2.30 | 128.65 | 0.74 | 5.89 | AA- | 100.0 | ||
| TrustPower | 15 Dec 2021 | 2.80 | 106.44 | 1.56 | 5.63 | 125.0 | ||
| 15 Dec 2022 | 2.55 | 106.85 | 1.26 | 4.01 | 127.7 | |||
| Turners Automotive Group Limited | 30 Sep 2021 | 4.00 | 2.77 | 5.50 | 25.0 | |||
| Vector | 27 May 2025 | 2.70 | 104.25 | 1.29 | 3.45 | |||
| WEL Networks Limited | 02 Aug 2023 | 3.45 | 106.71 | 2.13 | 4.90 | 150.0 | ||
| Wellington International Airport | 15 May 2021 | 2.00 | 106.79 | 0.79 | 6.25 | BBB+ | 75.0 | |
| 12 May 2023 | 2.15 | 107.50 | 0.84 | 4.25 | BBB+ | 75.0 | ||
| 05 Aug 2024 | 2.38 | 108.92 | 1.01 | 4.00 | BBB+ | 60.0 | ||
| 16 Jun 2025 | 2.45 | 113.34 | 1.03 | 5.00 | BBB+ | 75.0 | ||
| 01 Apr 2030 | 2.90 | 106.51 | 1.23 | 4.00 | ||||
| Westpac New Zealand | 28 Apr 2021 | 1.55 | 103.70 | 0.35 | 3.80 | AA- | 700.0 | |
| 01 Sep 2021 | 2.52 | 104.92 | 1.30 | 4.70 | BBB+ | 400.0 | ||
| 07 Jun 2022 | 1.75 | 105.17 | 0.49 | 3.78 | AA- | |||
| 23 Mar 2023 | 1.90 | 106.82 | 0.60 | 3.72 | AA- | 550.0 | ||
| Z Energy | 15 Nov 2019 | 2.35 | 103.79 | 6.50 | 135.0 | |||
| 01 Nov 2021 | 2.45 | 107.70 | 1.21 | 3.95 | 200.0 | |||
| 01 Nov 2023 | 2.75 | 109.03 | 1.42 | 4.32 | 200.0 | |||
| 03 Sep 2024 | 2.80 | 107.67 | 1.42 | 4.00 |