Senior

Issuer Maturity
Date
Yield to
Maturity
Indicative Price Swap
Spread
Coupon Credit Rating Amt $m
ANZ Bank25 Sep 20200.45101.884.03AA-225.0
22 Mar 20210.50103.604.00AA-325.0
02 Sep 20210.55104.300.283.33AA-200.0
01 Sep 20220.700.010.373.75AA-275.0
30 May 20230.80108.600.423.70AA-500.0
01 Sep 20230.80110.260.413.71AA-150.0
20 Mar 20240.85108.760.422.95
Argosy Property Limited27 Mar 20262.55108.592.004.00
29 Oct 20262.55102.381.972.90
ASB Bank26 May 20210.45103.804.25AA-650.0
24 Feb 20220.45107.600.154.20AA-100.0
07 Sep 20230.85108.700.453.31AA-450.0
19 Aug 20241.00103.960.551.83AA-600.0
Auckland Council 24 Sep 20200.40101.894.02AA250.0
27 Jun 20230.60109.180.223.17AA
25 Mar 20240.75120.070.325.81AA+200.0
10 Jul 20250.90106.350.392.01
27 Jul 20261.10114.460.533.34AA160.0
Auckland International Airport28 May 20211.20104.325.52A-150.0
09 Nov 20221.35107.301.004.28A-100.0
17 Apr 20231.40106.771.033.64A-
02 Nov 20231.45108.731.053.97A-225.0
10 Oct 20241.60108.541.143.51A-
Bank of China17 Oct 20221.45106.681.114.09A
19 Apr 20231.45107.731.084.02A
Bank of New Zealand18 Jun 20200.300.004.43AA-575.0
27 Jul 20220.65108.190.323.86AA-
15 Jun 20230.75111.960.374.10AA-250.0
16 Nov 20230.90109.510.493.65
29 Dec 20241.05105.790.572.16AA-500.0
China Construction Bank (New Zealand)09 Nov 20221.35106.441.003.93A
19 Jun 20231.45109.431.074.01A
Chorus Limited06 May 20211.15103.054.12BBB400.0
Christchurch City Holdings Limited06 Dec 20221.00105.920.653.40A+
27 Nov 20241.25110.210.783.58
Christchurch International Airport04 Oct 20211.35107.511.076.25BBB+75.0
24 May 20241.65109.631.214.13100.0
Contact Energy 15 Nov 20211.00105.120.714.40BBB125.0
15 Nov 20221.20108.520.854.63BBB125.0
15 Aug 20241.45108.741.003.55
Fonterra Co-operative Group20 Oct 20211.050.010.774.33A-350.0
07 Mar 20231.30109.510.934.42A-150.0
Genesis Energy18 Mar 20221.00106.440.694.14BBB+100.0
09 Jun 20222.602.285.70BB+225.0
16 Jul 20482.502.114.65BB+240.0
Goodman Property Trust16 Dec 20201.50105.406.20BBB+100.0
23 Jun 20221.60109.091.285.00BBB+100.0
01 Sep 20231.60108.601.214.00BBB+100.0
31 May 20241.75110.781.314.54BBB+100.0
Heartland Bank Limited21 Sep 20222.35105.722.014.50BBB150.0
12 Apr 20242.45104.562.023.55
ICBC27 Jun 20241.50105.521.062.61
Infratil15 Jun 20224.10106.683.786.85100.0
15 Dec 20224.15107.073.805.6579.3
15 Sep 20233.75106.133.355.2560.0
15 Dec 20244.40107.103.934.7557.3
15 Jun 20254.80114.724.306.1535.0
Investore Property18 Apr 20242.55107.402.124.40100.0
Kiwi Property Group 20 Aug 20212.30106.372.036.15125.0
07 Sep 20232.05107.101.654.00125.0
19 Dec 20242.15111.401.684.33BBB+
12 Nov 20252.20109.761.674.06100.0
Kiwibank20 Sep 20241.30104.020.852.16A500.0
Meridian Energy14 Mar 20231.15110.230.784.53BBB+150.0
20 Mar 20241.30114.230.874.88BBB+150.0
27 Jun 20251.35115.810.854.21BBB+
Metlifecare30 Sep 20262.70102.302.122.80
NZ Government15 May 20210.140.016.00AA+11644.0
15 Apr 20230.260.01-0.115.50AA+1754.0
15 Apr 20250.43111.53-0.062.75AA+1700.0
15 Apr 20270.63126.580.024.50AA+5700.0
20 Apr 20290.81119.100.083.00AA+2150.0
15 May 20310.96105.690.101.50AA+2000.0
14 Apr 20331.06129.760.093.50AA+2000.0
15 Apr 20371.24123.312.75AA+2000.0
NZ Local Govt Funding Agency15 Apr 20203.00AA+20.0
15 May 20210.356.00AA+215.0
14 Apr 20220.40104.740.092.75AA+200.0
15 Apr 20230.45115.110.085.50AA+65.0
15 Apr 20240.60106.610.172.25AA+
15 Apr 20250.77109.820.282.75AA+325.0
15 Apr 20260.90103.630.351.50AA+1000.0
15 Apr 20271.03123.560.424.50AA+200.0
20 Apr 20291.50AA+632.0
14 Apr 20331.680.020.713.50AA+125.0
NZX Limited20 Jun 20332.555.4040.0
Precinct Properties New Zealand Ltd17 Dec 20212.00107.921.715.5475.0
27 Nov 20242.00110.441.534.42
Property for Industry28 Nov 20242.00111.901.534.59100.0
01 Oct 20252.20111.051.684.25100.0
Rabobank New Zealand10 Jun 20200.564.59A+200.0
Sky City Entertainment Group28 Sep 20223.40103.673.064.65BBB-125.0
Sky Network Television31 Mar 20215.00102.176.25100.0
Spark Finance10 Mar 20230.85111.060.484.51100.0
07 Mar 20240.90109.100.473.37A-125.0
07 Sep 20261.20116.480.623.94A-125.0
Summerset Group Holdings Limited11 Jul 20232.10108.761.714.78100.0
24 Sep 20252.35110.051.834.20125.0
Synlait Milk17 Dec 20243.75101.193.283.83
The New Zealand Refining Company Limited01 Mar 20346.125.10
The Warehouse Group15 Jun 20205.30102.555.30125.0
Transpower10 Jun 20206.95103.446.95AA-150.0
30 Jun 20220.65109.350.334.30AA-75.0
16 Sep 20220.65108.630.314.07AA-100.0
15 Mar 20230.70114.260.335.45AA-50.0
14 Mar 20240.85107.590.422.73AA-
06 Mar 20250.95114.270.463.82AA-125.0
04 Sep 20251.05103.930.541.74AA-150.0
15 Mar 20281.45133.890.785.89AA-100.0
TrustPower 15 Dec 20212.00106.721.715.63125.0
15 Dec 20221.85106.231.504.01127.7
29 Jul 20262.20106.961.633.35
Turners Automotive Group Limited30 Sep 20216.005.725.5025.0
Vector27 May 20251.65108.661.153.45
WEL Networks Limited02 Aug 20232.30108.371.914.90150.0
Wellington International Airport15 May 20211.80104.516.25BBB+75.0
12 May 20231.90106.971.524.25BBB+75.0
05 Aug 20241.85109.931.404.00BBB+60.0
16 Jun 20252.00116.661.505.00BBB+75.0
01 Apr 20302.75106.511.964.00
Westpac New Zealand28 Apr 20210.45103.393.80AA-700.0
01 Sep 20212.700.032.434.70BBB+400.0
07 Jun 20220.70106.100.383.78AA-
23 Mar 20230.75108.960.383.72AA-550.0
29 Jul 20241.00105.730.552.22AA-900.0
20 Feb 20251.05105.350.572.08AA-500.0
Z Energy01 Nov 20212.350.022.063.95200.0
01 Nov 20232.350.021.954.32200.0
03 Sep 20242.500.032.054.00