Issuer | Maturity Date |
Yield to Maturity |
Indicative Price | Swap Spread |
Coupon | Credit Rating | Amt $m |
---|---|---|---|---|---|---|---|
Air New Zealand | 27 Apr 2028 | 4.45 | 1.07 | 1.09 | 6.61 | Baa2 | 100.0 |
ANZ Bank | 17 Sep 2026 | 4.82 | 0.98 | 1.62 | 3.00 | A | |
16 Feb 2028 | 3.87 | 1.05 | 0.54 | 5.22 | AA- | 500.0 | |
18 Jul 2028 | 6.95 | BBB | 550.0 | ||||
Argosy Property Limited | 27 Mar 2026 | 4.52 | 1.00 | 4.00 | 100.0 | ||
29 Oct 2026 | 4.79 | 0.98 | 1.59 | 2.90 | 100.0 | ||
27 Oct 2027 | 5.16 | 0.94 | 1.87 | 2.20 | 125.0 | ||
Arvida Group | 22 Feb 2028 | 6.00 | 0.93 | 2.66 | 2.87 | 125.0 | |
ASB Bank | 04 May 2026 | 3.38 | 0.99 | 1.65 | AA- | 500.0 | |
16 Nov 2026 | 3.46 | 1.04 | 0.25 | 5.93 | AA- | 650.0 | |
21 Jun 2027 | 3.65 | 1.04 | 0.40 | 5.52 | AA- | ||
Auckland Council | 10 Jul 2025 | 3.40 | 1.01 | 2.01 | 150.0 | ||
27 Jul 2026 | 3.41 | 1.01 | 0.22 | 3.34 | AA | 180.0 | |
20 Oct 2027 | 3.76 | 0.98 | 0.47 | 2.41 | AA | 300.0 | |
27 Sep 2028 | 4.01 | 1.07 | 0.60 | 5.73 | AA | 300.0 | |
Auckland International Airport | 17 Nov 2026 | 3.61 | 1.00 | 0.40 | 3.29 | A- | 150.0 |
09 May 2028 | 4.04 | 1.05 | 0.68 | 5.67 | A- | ||
17 Nov 2028 | 4.10 | 1.04 | 0.67 | 5.29 | A- | 150.0 | |
02 Nov 2029 | 4.40 | 1.08 | 0.86 | 6.22 | A- | 250.0 | |
15 Nov 2030 | 4.48 | 1.05 | 0.81 | 2.00 | A- | ||
Bank of New Zealand | 08 Jun 2026 | 3.39 | 0.99 | 1.88 | AA- | 550.0 | |
07 Jun 2027 | 3.64 | 1.03 | 0.39 | 4.99 | AA- | 650.0 | |
25 May 2028 | 3.91 | 1.05 | 0.54 | 5.54 | AA- | 600.0 | |
01 Sep 2028 | 3.96 | 1.08 | 0.56 | 5.87 | AA- | 1000.0 | |
14 Jun 2029 | 7.30 | BBB | 375.0 | ||||
19 Nov 2029 | 4.27 | 1.03 | 0.72 | 4.89 | AA- | ||
Channel Infrastructure | 20 May 2027 | 4.62 | 1.03 | 1.38 | 5.80 | ||
14 Nov 2029 | 5.06 | 1.07 | 1.51 | 6.75 | |||
Chorus Limited | 01 Dec 2027 | 4.05 | 0.95 | 0.74 | 1.98 | BBB | 200.0 |
01 Dec 2030 | 4.67 | 0.90 | 1.00 | 2.51 | BBB | 200.0 | |
Christchurch City Holdings Limited | 05 Nov 2026 | 3.57 | 1.00 | 0.36 | 3.01 | AA- | 150.0 |
06 Apr 2028 | 4.03 | 1.04 | 0.68 | 5.04 | AA | 150.0 | |
Christchurch International Airport | 19 May 2028 | 4.09 | 1.04 | 0.72 | 5.18 | BBB+ | 100.0 |
15 Apr 2031 | 4.40 | 1.06 | 0.68 | A- | 315.0 | ||
Contact Energy | 19 Nov 2026 | 4.33 | BB+ | 225.0 | |||
11 Apr 2028 | 4.04 | 1.06 | 0.69 | 5.82 | BBB | 250.0 | |
06 Apr 2029 | 4.15 | 1.05 | 0.68 | 5.62 | BBB | 300.0 | |
Fletcher Building Industries | 15 Mar 2026 | 7.80 | 0.97 | 2.80 | 100.0 | ||
15 Mar 2027 | 7.45 | 0.97 | 4.22 | 4.75 | |||
15 Mar 2028 | 7.40 | 1.00 | 4.06 | 6.50 | 100.0 | ||
15 Mar 2029 | 7.40 | 1.00 | 3.93 | 6.89 | |||
Fonterra Co-operative Group | 14 Nov 2025 | 3.44 | 1.01 | 4.15 | 100.0 | ||
08 Nov 2029 | 4.25 | 1.02 | 0.71 | 4.60 | A- | ||
Genesis Energy | 08 Jun 2027 | 5.70 | BB+ | 225.0 | |||
09 Jun 2027 | 5.66 | BB+ | 285.0 | ||||
14 Mar 2028 | 4.04 | 1.02 | 0.70 | 4.17 | BBB+ | 125.0 | |
10 Jul 2028 | 6.50 | BB+ | 240.0 | ||||
GMT Bond Issuer | 14 Apr 2027 | 4.24 | 1.02 | 1.00 | 4.74 | BBB+ | 150.0 |
Heartland Bank Limited | 28 Apr 2028 | 6.08 | 1.05 | 2.72 | 7.51 | BB+ | 100.0 |
IAG | 15 Jun 2028 | 5.32 | BBB | 400.0 | |||
ICBC | 27 Jun 2024 | 2.61 | |||||
Infratil | 15 Jun 2025 | 6.15 | 43.4 | ||||
14 Mar 2026 | 5.70 | 0.98 | 3.35 | 120.3 | |||
15 Jun 2026 | 6.15 | 1.00 | 5.93 | 115.9 | |||
14 Dec 2026 | 5.75 | 0.97 | 2.54 | 3.35 | 156.3 | ||
15 Dec 2027 | 5.70 | 0.95 | 2.39 | 3.60 | 102.4 | ||
31 Jul 2029 | 5.86 | 1.05 | 2.35 | 6.90 | 150.0 | ||
13 Dec 2030 | 5.70 | 1.02 | 2.02 | 6.00 | |||
15 Mar 2031 | 6.05 | 1.05 | 2.34 | 7.08 | 127.2 | ||
17 Dec 2031 | 5.85 | 1.07 | 2.06 | 7.06 | |||
Investore Property | 25 Feb 2027 | 4.91 | 0.99 | 1.68 | 4.00 | 125.0 | |
30 Aug 2027 | 5.15 | 0.95 | 1.88 | 2.40 | 125.0 | ||
Kiwi Property Group | 12 Nov 2025 | 4.08 | 1.00 | 4.06 | 100.0 | ||
19 Jul 2028 | 4.65 | 0.96 | 1.26 | 2.85 | BBB+ | ||
27 Sep 2029 | 4.80 | 1.07 | 1.27 | 6.24 | BBB+ | 125.0 | |
19 Jun 2030 | 5.05 | 1.01 | 1.43 | 5.35 | BBB+ | ||
Kiwibank | 11 Dec 2025 | 5.06 | 0.99 | 2.36 | Baa3 | 275.0 | |
02 Nov 2026 | 4.93 | Ba1 | 250.0 | ||||
19 Oct 2027 | 3.84 | 1.05 | 0.55 | 5.74 | A1 | ||
12 May 2028 | 4.90 | 1.05 | 1.54 | 6.40 | Baa2 | 200.0 | |
19 Oct 2028 | 4.13 | 1.08 | 0.71 | 6.25 | A1 | ||
11 Dec 2029 | 4.41 | 1.02 | 0.85 | 4.75 | A1 | ||
Manawa Energy | 29 Jul 2026 | 3.70 | 1.00 | 0.51 | 3.35 | 125.0 | |
08 Sep 2027 | 4.20 | 1.03 | 0.92 | 5.36 | 150.0 | ||
22 Feb 2029 | 4.43 | 1.08 | 0.97 | 6.56 | |||
Mercury NZ | 11 Jul 2024 | 3.60 | BB+ | 300.0 | |||
29 Sep 2026 | 3.57 | 0.99 | 0.37 | 2.16 | BBB+ | 200.0 | |
13 May 2027 | 5.73 | BB+ | 250.0 | ||||
13 Sep 2027 | 3.92 | 0.96 | 0.64 | 1.56 | BBB+ | 200.0 | |
19 Jun 2028 | 4.07 | 1.05 | 0.69 | 5.64 | BBB+ | 150.0 | |
Meridian Energy | 27 Jun 2025 | 4.21 | 4.21 | BBB+ | 200.0 | ||
20 Sep 2028 | 4.12 | 1.07 | 0.71 | 5.91 | BBB+ | 200.0 | |
21 Mar 2030 | 4.50 | 1.05 | 0.91 | 5.40 | BBB+ | ||
Metlifecare | 30 Sep 2026 | 5.56 | 0.97 | 2.36 | 3.00 | 100.0 | |
Napier Port Holdings | 23 Mar 2028 | 4.60 | 1.02 | 1.25 | 5.52 | 100.0 | |
NZ Government | 15 Apr 2025 | 2.75 | AA+ | 1700.0 | |||
15 May 2026 | 3.27 | 0.98 | 0.50 | AA+ | |||
15 Apr 2027 | 3.35 | 1.03 | 0.11 | 4.50 | AA+ | 5700.0 | |
15 May 2028 | 3.55 | 0.91 | 0.18 | 0.25 | AA+ | ||
20 Apr 2029 | 3.72 | 0.98 | 0.24 | 3.00 | AA+ | 2150.0 | |
15 May 2030 | 3.90 | 1.03 | 0.29 | 4.50 | AA+ | ||
15 May 2031 | 4.10 | 0.87 | 0.37 | 1.50 | AA+ | 2000.0 | |
15 May 2032 | 4.25 | 0.87 | 0.41 | 2.00 | AAA | 2000.0 | |
NZ Local Govt Funding Agency | 15 Apr 2025 | 2.75 | AA+ | 2819.0 | |||
15 Apr 2026 | 3.27 | 0.99 | 1.50 | AA+ | 2255.0 | ||
15 Apr 2027 | 3.42 | 1.03 | 0.18 | 4.50 | AA+ | 2311.0 | |
15 May 2028 | 3.74 | 0.96 | 0.37 | 2.25 | AAA | 1613.0 | |
20 Apr 2029 | 3.95 | 0.92 | 0.47 | 1.50 | AA+ | 1982.0 | |
15 May 2030 | 4.15 | 1.02 | 0.54 | 4.50 | AA+ | 1600.0 | |
15 May 2031 | 4.38 | 0.89 | 0.65 | 2.25 | AAA | 1305.0 | |
14 May 2032 | 4.53 | 1.00 | 0.69 | 2.00 | AAA | ||
14 Apr 2033 | 4.71 | 0.93 | 0.79 | 3.50 | AA+ | 1575.0 | |
15 May 2035 | 4.93 | 0.85 | 0.84 | 3.00 | AAA | 550.0 | |
14 Apr 2037 | 5.19 | 0.73 | 4.79 | 2.00 | AA+ | 920.0 | |
NZX Limited | 20 Jun 2028 | 6.80 | 40.0 | ||||
20 Jun 2033 | 5.40 | 40.0 | |||||
Oceania Healthcare | 18 Oct 2027 | 6.62 | 0.91 | 3.33 | 2.30 | 125.0 | |
13 Sep 2028 | 6.10 | 0.92 | 2.69 | 3.30 | 100.0 | ||
Precinct Properties New Zealand Ltd | 28 Jun 2027 | 4.82 | 0.97 | 1.58 | 2.85 | 150.0 | |
09 May 2028 | 5.13 | 1.01 | 1.77 | 5.25 | 175.0 | ||
Property for Industry | 01 Oct 2025 | 4.20 | 1.00 | 4.25 | 100.0 | ||
13 Sep 2030 | 4.97 | 1.02 | 1.32 | 5.43 | |||
Quayside Holdings | 12 Mar 2026 | 6.64 | 200.0 | ||||
Ryman Healthcare | 17 Dec 2026 | 5.33 | 0.96 | 2.12 | 2.55 | 150.0 | |
Sky City Entertainment Group | 21 May 2027 | 5.66 | 0.96 | 2.42 | 3.02 | BBB- | 175.0 |
Southland Building Society | 18 Mar 2027 | 4.17 | 1.00 | 0.94 | 4.32 | BBB+ | 150.0 |
18 Mar 2027 | 4.60 | 1.06 | 1.14 | 6.14 | BBB+ | 175.0 | |
22 Aug 2029 | 5.83 | 1.07 | 2.31 | 7.62 | BB+ | ||
10 Apr 2030 | 4.60 | 1.03 | 1.00 | 4.98 | BBB+ | ||
Spark Finance | 07 Sep 2026 | 3.44 | 1.01 | 0.25 | 3.94 | A- | 125.0 |
18 Sep 2029 | 4.37 | 1.03 | 0.84 | 5.21 | A- | ||
18 Sep 2031 | 4.62 | 1.05 | 0.85 | 5.45 | A- | ||
Summerset Group Holdings Limited | 24 Sep 2025 | 4.13 | 1.00 | 4.20 | 125.0 | ||
20 Sep 2027 | 4.51 | 0.95 | 1.23 | 2.30 | 150.0 | ||
09 Mar 2029 | 4.84 | 1.06 | 1.38 | 6.50 | 175.0 | ||
08 Mar 2030 | 5.11 | 1.06 | 1.53 | 6.43 | |||
Transpower | 04 Sep 2025 | 3.47 | 1.00 | 1.74 | AA- | 450.0 | |
08 Apr 2026 | 3.38 | 0.99 | 1.52 | AA | 150.0 | ||
08 Sep 2026 | 3.43 | 0.99 | 0.24 | 2.05 | AA | 200.0 | |
16 Sep 2027 | 3.67 | 1.03 | 0.39 | 4.63 | AA | 200.0 | |
15 Mar 2028 | 3.85 | 1.07 | 0.51 | 5.89 | AA- | 100.0 | |
TrustPower | 29 Jul 2026 | 3.35 | |||||
Vector | 27 May 2025 | 3.45 | 250.0 | ||||
15 Jun 2027 | 6.23 | BB+ | 307.2 | ||||
26 Nov 2027 | 4.04 | 1.00 | 0.74 | 3.69 | BBB | 225.0 | |
Wellington International Airport | 16 Jun 2025 | 5.00 | BBB+ | 70.0 | |||
13 Aug 2026 | 3.79 | 1.00 | 0.60 | 2.50 | 100.0 | ||
24 Sep 2026 | 4.38 | 1.00 | 1.18 | 3.32 | 125.0 | ||
24 Aug 2028 | 4.36 | 1.06 | 0.96 | 5.78 | BBB | 75.0 | |
01 Apr 2030 | 4.66 | 1.05 | 1.07 | 4.00 | 100.0 | ||
04 Sep 2030 | 4.92 | 1.07 | 1.28 | 5.50 | BBB | ||
Westpac New Zealand | 24 Feb 2026 | 3.37 | 0.99 | 1.44 | AA- | ||
24 Feb 2026 | 1.44 | AA- | |||||
16 Feb 2027 | 3.61 | 1.01 | 0.38 | 3.70 | AA | ||
16 Sep 2027 | 4.90 | 1.03 | 1.62 | 6.19 | A- | 600.0 | |
14 Feb 2029 | 4.87 | 1.07 | 1.41 | 6.73 | A- | 600.0 | |
24 Sep 2029 | 4.34 | 1.01 | 0.81 | 4.34 | AA- | ||
Works Finance (NZ) | 15 Jun 2024 | 9.81 | 200.0 |