Senior

Issuer Maturity
Date
Yield to
Maturity
Indicative Price Swap
Spread
Coupon Credit Rating Amt $m
ANZ Bank25 Sep 20201.48102.934.03AA-225.0
22 Mar 20211.60104.030.654.00AA-325.0
02 Sep 20211.61103.980.653.33AA-200.0
01 Sep 20221.73106.640.733.75AA-275.0
30 May 20231.80108.590.773.70AA-500.0
01 Sep 20231.85107.980.813.71AA-150.0
20 Mar 20241.93105.660.872.95
Argosy Property Limited27 Mar 20263.031.904.00
ASB Bank25 Feb 20201.10101.824.42AA-200.0
26 May 20211.60106.260.654.25AA-650.0
24 Feb 20221.65106.960.674.20AA-100.0
07 Sep 20231.84106.600.803.31AA-450.0
Auckland Council 30 Mar 20201.10101.023.04AA250.0
24 Sep 20201.10102.974.02AA250.0
27 Jun 20231.54107.700.513.17AA
25 Mar 20241.62119.260.565.81AA+200.0
10 Jul 20251.50103.360.392.01
27 Jul 20261.88112.210.733.34AA160.0
Auckland International Airport13 Dec 20191.61102.164.73A-100.0
13 Dec 20191.61102.164.73A-100.0
28 May 20211.63108.860.685.52A-150.0
09 Nov 20221.76110.170.754.28A-100.0
17 Apr 20231.84107.100.823.64A-
02 Nov 20231.91111.070.873.97A-225.0
10 Oct 20242.02108.440.943.51A-
Bank of China17 Oct 20221.85106.520.844.09A
19 Apr 20231.90107.150.884.02A
Bank of New Zealand18 Jun 20201.41103.654.43AA-575.0
27 Jul 20221.69107.300.693.86AA-
15 Jun 20231.72110.260.694.10AA-250.0
16 Nov 20231.87109.390.823.65
China Construction Bank (New Zealand)09 Nov 20221.90107.750.893.93A
19 Jun 20231.95108.570.924.01A
Chorus Limited06 May 20212.31103.981.364.12BBB400.0
Christchurch City Holdings Limited06 Dec 20221.76107.040.753.40A+
27 Nov 20241.99110.570.913.58
Christchurch International Airport06 Dec 20191.45102.385.15BBB+50.0
04 Oct 20211.50109.390.536.25BBB+75.0
24 May 20242.12111.661.054.13100.0
Contact Energy 15 Nov 20212.01106.161.044.40BBB125.0
15 Nov 20222.15108.951.144.63BBB125.0
15 Aug 20242.42107.261.353.55
Fonterra Co-operative Group20 Oct 20212.07104.941.104.33A-350.0
07 Mar 20232.26108.391.244.42A-150.0
Genesis Energy18 Mar 20222.12105.861.144.14BBB+100.0
09 Jun 20222.75108.111.765.70BB+225.0
16 Jul 20482.80106.591.774.65BB+240.0
Goodman Property Trust16 Dec 20202.01107.201.076.20BBB+100.0
23 Jun 20222.28109.531.295.00BBB+100.0
01 Sep 20232.37107.361.334.00BBB+100.0
31 May 20242.56111.501.494.54BBB+100.0
Heartland Bank Limited21 Sep 20222.40106.821.404.50BBB150.0
12 Apr 20242.79103.851.733.55
Housing New Zealand12 Jun 20232.97
12 Jun 20253.36
05 Oct 20262.25
18 Oct 20283.42
ICBC27 Jun 20242.10103.081.032.61
Infratil15 Nov 20193.30101.446.7568.5
15 Jun 20223.25109.772.266.85100.0
15 Dec 20223.05108.322.045.6579.3
15 Sep 20233.25107.802.215.2560.0
15 Dec 20243.35107.050.004.7557.3
15 Jun 20253.35114.952.256.1535.0
Investore Property18 Apr 20242.85107.851.794.40100.0
Kiwi Property Group 20 Aug 20212.24108.351.286.15125.0
07 Sep 20232.41106.931.374.00125.0
19 Dec 20242.53110.511.444.33BBB+
12 Nov 20252.68110.491.564.06100.0
Meridian Energy14 Mar 20232.11109.241.094.53BBB+150.0
20 Mar 20242.19112.961.134.88BBB+150.0
27 Jun 20252.37112.281.264.21BBB+
NZ Government15 Apr 20200.72101.145.00AA+2000.0
15 May 20211.00110.760.056.00AA+11644.0
15 Apr 20231.01116.35-0.015.50AA+1754.0
15 Apr 20250.86110.14-0.242.75AA+1700.0
15 Apr 20271.00125.24-0.174.50AA+5700.0
20 Apr 20291.13116.80-0.123.00AA+2150.0
14 Apr 20331.29102.893.50AA+2000.0
15 Apr 20371.37126.192.75AA+2000.0
NZ Local Govt Funding Agency15 Apr 20201.39100.983.00AA+20.0
15 May 20211.34110.230.396.00AA+215.0
14 Apr 20221.080.092.75AA+200.0
15 Apr 20231.44114.820.425.50AA+65.0
15 Apr 20241.26104.330.202.25AA+
15 Apr 20251.66107.190.562.75AA+325.0
15 Apr 20271.86120.600.694.50AA+200.0
14 Apr 20332.36116.163.50AA+125.0
NZ Post Group Finance15 Nov 20192.70102.976.35BB+200.0
NZX Limited20 Jun 20332.90103.385.4040.0
Precinct Properties New Zealand Ltd17 Dec 20212.37109.111.405.5475.0
27 Nov 20242.68111.141.604.42
Property for Industry28 Nov 20242.45110.891.374.59100.0
01 Oct 20252.79109.861.674.25100.0
Rabobank New Zealand10 Jun 20201.474.59A+200.0
Sky City Entertainment Group28 Sep 20222.43107.231.434.65BBB-125.0
Sky Network Television31 Mar 20213.37104.402.426.25100.0
Spark Finance10 Mar 20231.89109.900.874.51100.0
07 Mar 20242.03107.210.973.37A-125.0
07 Sep 20262.26112.901.113.94A-125.0
Summerset Group Holdings Limited11 Jul 20232.54108.941.514.78100.0
24 Sep 20252.71109.061.594.20125.0
The New Zealand Refining Company Limited01 Mar 20343.455.10
The Warehouse Group15 Jun 20202.65103.535.30125.0
Transpower10 Jun 20201.15106.196.95AA-150.0
30 Jun 20221.60109.200.614.30AA-75.0
16 Sep 20221.62108.100.624.07AA-100.0
15 Mar 20231.35114.110.335.45AA-50.0
14 Mar 20241.50105.480.442.73AA-
06 Mar 20251.93111.600.843.82AA-125.0
15 Mar 20282.00130.530.795.89AA-100.0
TrustPower 15 Dec 20212.50107.511.535.63125.0
15 Dec 20222.54105.411.534.01127.7
Turners Automotive Group Limited30 Sep 20214.003.035.5025.0
Vector27 May 20252.54106.571.443.45
WEL Networks Limited02 Aug 20232.65109.121.624.90150.0
Wellington International Airport15 May 20212.00109.701.056.25BBB+75.0
12 May 20232.14109.911.114.25BBB+75.0
05 Aug 20242.38108.961.314.00BBB+60.0
16 Jun 20252.42116.531.315.00BBB+75.0
01 Apr 20302.88106.481.604.00
Westpac New Zealand28 Apr 20211.30105.560.353.80AA-700.0
01 Sep 20212.52104.991.564.70BBB+400.0
07 Jun 20221.50107.200.513.78AA-
23 Mar 20231.60107.310.583.72AA-550.0
Z Energy15 Nov 20192.00101.476.50135.0
01 Nov 20212.42104.451.453.95200.0
01 Nov 20232.48108.891.444.32200.0
03 Sep 20242.57107.601.494.00