Issuer | Maturity Date |
Yield to Maturity |
Indicative Price | Swap Spread |
Coupon | Credit Rating | Amt $m | |
---|---|---|---|---|---|---|---|---|
Air New Zealand | 27 Apr 2028 | 6.05 | 1.02 | 0.74 | 6.61 | Baa2 | 100.0 | |
ANZ Bank | 16 Feb 2028 | 5.25 | 1.01 | -0.07 | 5.22 | AA- | 500.0 | |
18 Jul 2028 | 0.98 | 6.95 | BBB | 550.0 | ||||
Argosy Property Limited | 27 Mar 2026 | 6.80 | 0.95 | 1.36 | 4.00 | 100.0 | ||
29 Oct 2026 | 6.90 | 0.91 | 1.50 | 2.90 | 100.0 | |||
27 Oct 2027 | 6.99 | 0.85 | 1.65 | 2.20 | 125.0 | |||
Arvida Group | 22 Feb 2028 | 7.48 | 0.85 | 2.16 | 2.87 | 125.0 | ||
ASB Bank | 19 Aug 2024 | 5.73 | 0.99 | 1.83 | AA- | 600.0 | ||
04 May 2026 | 5.42 | 0.94 | -0.01 | 1.65 | AA- | 500.0 | ||
16 Nov 2026 | 5.35 | 1.04 | -0.01 | 5.52 | AA- | 650.0 | ||
Auckland Council | 10 Jul 2025 | 5.53 | 0.96 | 0.04 | 2.01 | 150.0 | ||
27 Jul 2026 | 5.30 | 0.97 | -0.12 | 3.34 | AA | 180.0 | ||
20 Oct 2027 | 5.20 | 0.92 | -0.14 | 2.41 | AA | 300.0 | ||
27 Sep 2028 | 5.20 | 1.02 | -0.08 | 5.73 | AA | 300.0 | ||
Auckland International Airport | 10 Oct 2024 | 6.05 | 0.99 | 3.51 | A- | 150.0 | ||
17 Nov 2026 | 5.56 | 0.00 | 3.29 | A- | 150.0 | |||
17 Nov 2028 | 5.43 | 1.02 | 0.16 | 5.29 | A- | 150.0 | ||
02 Nov 2029 | 5.43 | 1.07 | 0.22 | 6.22 | A- | 250.0 | ||
Bank of New Zealand | 28 Jan 2025 | 5.70 | 0.98 | 2.16 | AA- | 500.0 | ||
08 Jun 2026 | 5.44 | 0.94 | 0.01 | 1.88 | AA- | 550.0 | ||
07 Jun 2027 | 5.35 | 1.01 | -0.01 | 4.99 | AA- | 650.0 | ||
25 May 2028 | 5.39 | 1.03 | 0.09 | 5.54 | AA- | 600.0 | ||
01 Sep 2028 | 5.44 | 1.02 | 0.16 | 5.87 | AA- | 1000.0 | ||
14 Jun 2029 | 1.03 | 7.30 | BBB | 375.0 | ||||
Channel Infrastructure | 14 Nov 2029 | 6.20 | 1.04 | 0.95 | 6.75 | |||
China Construction Bank (New Zealand) | 22 Nov 2024 | 6.54 | 0.99 | 2.39 | A | |||
Chorus Limited | 01 Dec 2027 | 5.63 | 0.88 | 0.30 | 1.98 | BBB | 200.0 | |
01 Dec 2030 | 5.90 | 0.82 | 0.76 | 2.51 | BBB | 200.0 | ||
Christchurch City Holdings Limited | 27 Nov 2024 | 5.80 | 1.00 | 3.58 | 150.0 | |||
05 Nov 2026 | 5.35 | 0.96 | -0.05 | 3.01 | AA- | 150.0 | ||
06 Apr 2028 | 5.25 | 0.99 | -0.06 | 5.04 | AA | 150.0 | ||
Christchurch International Airport | 24 May 2024 | 5.98 | 1.01 | 4.13 | 100.0 | |||
19 May 2028 | 5.53 | 1.01 | 0.23 | 5.18 | BBB+ | 100.0 | ||
Contact Energy | 19 Nov 2026 | 1.02 | 0.00 | 4.33 | BB+ | 225.0 | ||
11 Apr 2028 | 5.45 | 1.01 | 0.14 | 5.82 | BBB | 250.0 | ||
06 Apr 2029 | 5.40 | 1.01 | 0.15 | 5.62 | BBB | 300.0 | ||
Fletcher Building Industries | 14 Mar 2025 | 7.10 | 0.99 | 3.90 | 100.0 | |||
15 Mar 2026 | 7.00 | 0.91 | 1.56 | 2.80 | 100.0 | |||
15 Mar 2028 | 8.00 | 0.96 | 2.69 | 6.50 | 100.0 | |||
Fonterra Co-operative Group | 14 Nov 2025 | 5.70 | 0.99 | 0.24 | 4.15 | 100.0 | ||
Genesis Energy | 08 Jun 2027 | 2.10 | 5.70 | BB+ | 225.0 | |||
09 Jun 2027 | 6.65 | 0.94 | 1.29 | 5.66 | BB+ | 285.0 | ||
14 Mar 2028 | 5.57 | 0.96 | 0.26 | 4.17 | BBB+ | 125.0 | ||
10 Jul 2028 | 6.65 | 0.98 | 1.36 | 6.50 | BB+ | 240.0 | ||
GMT Bond Issuer | 14 Apr 2027 | 6.30 | 0.96 | 0.93 | 4.74 | BBB+ | 150.0 | |
Goodman Property Trust | 31 May 2024 | 6.55 | 1.02 | 4.54 | BBB+ | 100.0 | ||
Heartland Bank Limited | 28 Apr 2028 | 7.10 | 1.01 | 1.79 | 7.51 | BB+ | 100.0 | |
IAG | 15 Jun 2028 | 5.32 | BBB | 400.0 | ||||
ICBC | 27 Jun 2024 | 6.52 | 1.00 | 2.61 | ||||
Infratil | 15 Dec 2024 | 7.20 | 0.93 | 4.75 | 100.0 | |||
15 Jun 2025 | 7.25 | 0.99 | 1.76 | 6.15 | 43.4 | |||
14 Mar 2026 | 8.15 | 0.91 | 2.71 | 3.35 | 120.3 | |||
15 Jun 2026 | 7.20 | 0.98 | 1.77 | 5.93 | 115.9 | |||
14 Dec 2026 | 7.70 | 0.93 | 2.31 | 3.35 | 156.3 | |||
15 Dec 2027 | 7.75 | 0.96 | 2.42 | 3.60 | 102.4 | |||
31 Jul 2029 | 6.70 | 1.02 | 1.48 | 6.90 | 150.0 | |||
15 Mar 2031 | 6.80 | 1.00 | 1.68 | 7.08 | 127.2 | |||
Investore Property | 25 Feb 2027 | 6.95 | 0.93 | 1.57 | 4.00 | 125.0 | ||
30 Aug 2027 | 6.95 | 0.87 | 1.60 | 2.40 | 125.0 | |||
Kiwi Property Group | 19 Dec 2024 | 6.78 | 1.00 | 4.33 | BBB+ | 125.0 | ||
12 Nov 2025 | 6.60 | 0.98 | 1.14 | 4.06 | 100.0 | |||
27 Sep 2029 | 6.20 | 1.01 | 0.99 | 6.24 | BBB+ | 125.0 | ||
Kiwibank | 20 Sep 2024 | 5.83 | 0.99 | 2.16 | A | 500.0 | ||
11 Dec 2025 | 7.09 | 0.93 | 1.63 | 2.36 | Baa3 | 275.0 | ||
02 Nov 2026 | 0.94 | 4.93 | Ba1 | 250.0 | ||||
19 Oct 2027 | 5.45 | 1.01 | 0.11 | 5.74 | A1 | |||
12 May 2028 | 6.30 | 1.02 | 1.00 | 6.40 | Baa2 | 200.0 | ||
19 Oct 2028 | 5.47 | 1.03 | 0.20 | 6.25 | A1 | |||
Manawa Energy | 29 Jul 2026 | 5.90 | 0.95 | 0.48 | 3.35 | 125.0 | ||
08 Sep 2027 | 5.90 | 0.99 | 0.55 | 5.36 | 150.0 | |||
22 Feb 2029 | 6.05 | 1.03 | 0.80 | 6.56 | ||||
Mercury NZ | 11 Jul 2024 | 8.22 | 0.99 | 3.60 | BB+ | 300.0 | ||
29 Sep 2026 | 5.60 | 0.19 | 2.16 | BBB+ | 200.0 | |||
13 May 2027 | 6.80 | 0.98 | 1.43 | 5.73 | BB+ | 250.0 | ||
13 Sep 2027 | 5.53 | 0.88 | 0.18 | 1.56 | BBB+ | 200.0 | ||
19 Jun 2028 | 5.55 | 1.02 | 0.25 | 5.64 | BBB+ | 150.0 | ||
Meridian Energy | 27 Jun 2025 | 5.77 | 1.00 | 0.28 | 4.21 | BBB+ | 200.0 | |
20 Sep 2028 | 5.50 | 1.02 | 0.22 | 5.91 | BBB+ | 200.0 | ||
21 Mar 2030 | 5.20 | 1.01 | 0.02 | 5.40 | BBB+ | |||
Metlifecare | 30 Sep 2026 | 7.19 | 0.91 | 1.78 | 3.00 | 100.0 | ||
Napier Port Holdings | 23 Mar 2028 | 5.95 | 0.99 | 0.64 | 5.52 | 100.0 | ||
NZ Government | 15 May 2024 | 5.50 | 1.00 | 0.50 | AA+ | |||
15 Apr 2025 | 5.34 | 0.98 | 2.75 | AA+ | 1700.0 | |||
15 May 2026 | 4.88 | 0.92 | -0.55 | 0.50 | AA+ | |||
15 Apr 2027 | 4.72 | 0.99 | -0.65 | 4.50 | AA+ | 5700.0 | ||
15 May 2028 | 4.67 | 0.84 | -0.63 | 0.25 | AA+ | |||
20 Apr 2029 | 4.66 | 0.93 | -0.58 | 3.00 | AA+ | 2150.0 | ||
15 May 2030 | 4.68 | 1.01 | -0.49 | 4.50 | AA+ | |||
15 May 2031 | 4.72 | 0.81 | -0.39 | 1.50 | AA+ | 2000.0 | ||
NZ Local Govt Funding Agency | 15 Apr 2025 | 5.57 | 0.97 | 2.75 | AA+ | 2819.0 | ||
15 Apr 2026 | 5.33 | 0.93 | -0.11 | 1.50 | AA+ | 2255.0 | ||
15 Apr 2027 | 5.22 | 0.98 | -0.15 | 4.50 | AA+ | 2311.0 | ||
15 May 2028 | 5.14 | 0.90 | -0.16 | 2.25 | AAA | 1613.0 | ||
20 Apr 2029 | 5.16 | 0.84 | -0.08 | 1.50 | AA+ | 1982.0 | ||
15 May 2030 | 5.22 | 0.98 | 0.05 | 4.50 | AA+ | 1600.0 | ||
15 May 2031 | 5.32 | 0.83 | 0.21 | 2.25 | AAA | 1305.0 | ||
14 Apr 2033 | 5.42 | 0.87 | 0.43 | 3.50 | AA+ | 1575.0 | ||
15 May 2035 | 5.54 | 0.80 | 0.69 | 3.00 | AAA | 550.0 | ||
14 Apr 2037 | 5.69 | 0.66 | 0.96 | 2.00 | AA+ | 920.0 | ||
NZX Limited | 20 Jun 2028 | 1.00 | 6.80 | 40.0 | ||||
20 Jun 2033 | 5.40 | 40.0 | ||||||
Oceania Healthcare | 18 Oct 2027 | 7.75 | 0.83 | 2.41 | 2.30 | 125.0 | ||
13 Sep 2028 | 7.65 | 0.84 | 2.37 | 3.30 | 100.0 | |||
Precinct Properties New Zealand Ltd | 27 Nov 2024 | 6.85 | 1.00 | 4.42 | 100.0 | |||
28 Jun 2027 | 6.88 | 0.90 | 1.52 | 2.85 | 150.0 | |||
09 May 2028 | 6.95 | 0.96 | 1.65 | 5.25 | 175.0 | |||
Property for Industry | 28 Nov 2024 | 6.70 | 0.99 | 4.59 | 100.0 | |||
01 Oct 2025 | 6.65 | 0.97 | 1.18 | 4.25 | 100.0 | |||
Quayside Holdings | 12 Mar 2026 | 0.90 | 6.64 | 200.0 | ||||
Ryman Healthcare | 17 Dec 2026 | 6.87 | 0.90 | 1.48 | 2.55 | 150.0 | ||
Sky City Entertainment Group | 21 May 2027 | 7.40 | 0.88 | 2.03 | 3.02 | BBB- | 175.0 | |
Southland Building Society | 18 Mar 2027 | 6.65 | 0.94 | 1.27 | 4.32 | BBB+ | 150.0 | |
18 Mar 2027 | 5.85 | 1.02 | 0.47 | 6.14 | BBB+ | 175.0 | ||
Spark Finance | 07 Sep 2026 | 5.35 | 0.97 | -0.06 | 3.94 | A- | 125.0 | |
18 Sep 2029 | 5.37 | 1.00 | 0.15 | 5.21 | A- | |||
18 Sep 2031 | 5.40 | 1.01 | 0.31 | 5.45 | A- | |||
Summerset Group Holdings Limited | 24 Sep 2025 | 6.50 | 0.97 | 1.03 | 4.20 | 125.0 | ||
20 Sep 2027 | 6.45 | 0.88 | 1.11 | 2.30 | 150.0 | |||
09 Mar 2029 | 6.50 | 1.01 | 1.25 | 6.50 | 175.0 | |||
08 Mar 2030 | 6.50 | 1.00 | 1.31 | 6.43 | ||||
Synlait Milk | 17 Dec 2024 | 57.00 | 0.73 | 3.83 | 180.0 | |||
Transpower | 06 Mar 2025 | 5.63 | 0.99 | 3.82 | AA- | 125.0 | ||
04 Sep 2025 | 5.46 | 0.95 | -0.02 | 1.74 | AA- | 450.0 | ||
08 Apr 2026 | 5.30 | 0.93 | -0.14 | 1.52 | AA | 150.0 | ||
08 Sep 2026 | 5.25 | 0.93 | -0.16 | 2.05 | AA | 200.0 | ||
16 Sep 2027 | 5.15 | 0.99 | -0.19 | 4.63 | AA | 200.0 | ||
15 Mar 2028 | 5.14 | 1.03 | -0.17 | 5.89 | AA- | 100.0 | ||
TrustPower | 29 Jul 2026 | 1.70 | -3.72 | 3.35 | ||||
Vector | 27 May 2025 | 5.90 | 0.99 | 0.41 | 3.45 | 250.0 | ||
15 Jun 2027 | 6.50 | 1.01 | 1.14 | 6.23 | BB+ | 307.2 | ||
26 Nov 2027 | 5.65 | 0.95 | 0.32 | 3.69 | BBB | 225.0 | ||
Wellington International Airport | 05 Aug 2024 | 6.40 | 1.00 | 4.00 | BBB+ | 60.0 | ||
16 Jun 2025 | 6.30 | 1.00 | 0.81 | 5.00 | BBB+ | 70.0 | ||
13 Aug 2026 | 6.03 | 0.93 | 0.62 | 2.50 | 100.0 | |||
24 Sep 2026 | 6.60 | 0.93 | 1.19 | 3.32 | 125.0 | |||
24 Aug 2028 | 5.86 | 1.01 | 0.58 | 5.78 | BBB | 75.0 | ||
01 Apr 2030 | 6.50 | 0.98 | 4.00 | 100.0 | ||||
04 Sep 2030 | 5.50 | 1.04 | 0.35 | 5.50 | BBB | |||
Westpac New Zealand | 29 Jul 2024 | 5.75 | 1.00 | 2.22 | AA- | 900.0 | ||
20 Feb 2025 | 5.72 | 0.97 | 2.08 | AA- | 500.0 | |||
24 Feb 2026 | 5.52 | 0.93 | 0.08 | 1.44 | AA- | |||
24 Feb 2026 | 1.44 | AA- | ||||||
16 Feb 2027 | 5.43 | 0.96 | 0.05 | 3.70 | AA | |||
16 Sep 2027 | 6.33 | 1.00 | 0.99 | 6.19 | A- | 600.0 | ||
14 Feb 2029 | 6.29 | 1.03 | 1.04 | 6.73 | A- | 600.0 | ||
Works Finance (NZ) | 15 Jun 2024 | 1.02 | 9.81 | 200.0 | ||||
Z Energy | 03 Sep 2024 | 6.34 | 1.00 | 4.00 | 125.0 |