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Investment grade bonds

Issuer Maturity
Date
Yield to
Maturity
Indicative Price $ Swap
Spread
Coupon Credit Rating Amt $m
Transpower04 Sep 20253.471.001.74AA-450.0
Kiwibank11 Dec 20254.940.992.36Baa3275.0
Westpac New Zealand24 Feb 20263.340.991.44AA-
24 Feb 20261.44AA-
Transpower08 Apr 20263.340.991.52AA150.0
NZ Local Govt Funding Agency15 Apr 20263.230.991.50AA+2255.0
ASB Bank04 May 20263.300.991.65AA-500.0
NZ Government15 May 20263.190.980.50AA+
Bank of New Zealand08 Jun 20263.310.991.88AA-550.0
Auckland Council 27 Jul 20263.381.000.243.34AA180.0
Spark Finance07 Sep 20263.411.010.263.94A-125.0
Transpower08 Sep 20263.380.990.232.05AA200.0
ANZ Bank17 Sep 20264.850.981.703.00A
Mercury NZ29 Sep 20263.540.990.392.16BBB+200.0
Christchurch City Holdings Limited05 Nov 20263.511.000.353.01AA-150.0
ASB Bank16 Nov 20263.391.040.235.93AA-650.0
Auckland International Airport17 Nov 20263.551.000.393.29A-150.0
Westpac New Zealand16 Feb 20273.541.020.373.70AA
Southland Building Society18 Mar 20273.901.010.734.32BBB+150.0
18 Mar 20274.471.061.076.14BBB+175.0
GMT Bond Issuer14 Apr 20274.161.020.984.74BBB+150.0
NZ Local Govt Funding Agency15 Apr 20273.371.030.194.50AA+2311.0
NZ Government15 Apr 20273.261.030.084.50AA+5700.0
Sky City Entertainment Group21 May 20275.490.962.313.02BBB-175.0
Bank of New Zealand07 Jun 20273.561.030.384.99AA-650.0
ASB Bank21 Jun 20273.581.040.395.52AA-
Mercury NZ13 Sep 20273.840.960.631.56BBB+200.0
Westpac New Zealand16 Sep 20274.721.041.516.19A-600.0
Transpower16 Sep 20273.621.040.414.63AA200.0
Kiwibank19 Oct 20273.771.060.555.74A1
Auckland Council 20 Oct 20273.680.980.462.41AA300.0
Vector26 Nov 20273.961.000.723.69BBB225.0
Chorus Limited01 Dec 20273.950.960.711.98BBB200.0
ANZ Bank16 Feb 20283.751.060.485.22AA-500.0
Genesis Energy14 Mar 20283.951.020.674.17BBB+125.0
Transpower15 Mar 20283.791.070.515.89AA-100.0
Christchurch City Holdings Limited06 Apr 20283.961.040.685.04AA150.0
Contact Energy 11 Apr 20283.971.050.685.82BBB250.0
Air New Zealand27 Apr 20284.381.071.096.61Baa2100.0
Auckland International Airport09 May 20283.971.060.675.67A-
Kiwibank12 May 20284.881.051.586.40Baa2200.0
NZ Local Govt Funding Agency15 May 20283.650.970.352.25AAA1613.0
NZ Government15 May 20283.490.910.190.25AA+
Christchurch International Airport19 May 20283.991.040.695.18BBB+100.0
Bank of New Zealand25 May 20283.821.050.525.54AA-600.0
IAG15 Jun 20285.32BBB400.0
Mercury NZ19 Jun 20284.031.050.725.64BBB+150.0
ANZ Bank18 Jul 20286.95BBB550.0
Kiwi Property Group 19 Jul 20284.690.951.372.85BBB+
Wellington International Airport24 Aug 20284.301.070.975.78BBB75.0
Bank of New Zealand01 Sep 20283.901.080.565.87AA-1000.0
Meridian Energy20 Sep 20284.081.070.745.91BBB+200.0
Auckland Council 27 Sep 20283.941.070.595.73AA300.0
Kiwibank19 Oct 20284.041.080.696.25A1
Auckland International Airport17 Nov 20284.121.050.765.29A-150.0
Westpac New Zealand14 Feb 20294.721.081.326.73A-600.0
Contact Energy 06 Apr 20294.151.050.745.62BBB300.0
NZ Government20 Apr 20293.680.980.263.00AA+2150.0
NZ Local Govt Funding Agency20 Apr 20293.860.920.441.50AA+1982.0
Bank of New Zealand14 Jun 20297.30BBB375.0
Spark Finance18 Sep 20294.231.040.765.21A-
Westpac New Zealand24 Sep 20294.241.020.764.34AA-
Kiwi Property Group 27 Sep 20294.771.071.296.24BBB+125.0
Auckland International Airport02 Nov 20294.321.090.836.22A-250.0
Fonterra Co-operative Group08 Nov 20294.201.020.714.60A-
Bank of New Zealand19 Nov 20294.091.040.594.89AA-
Kiwibank11 Dec 20294.361.020.854.75A1
ANZ Bank20 Feb 20303.981.050.454.63AA-
Meridian Energy21 Mar 20304.331.060.785.40BBB+
Southland Building Society10 Apr 20304.761.011.214.98BBB+
NZ Government15 May 20303.881.030.314.50AA+
NZ Local Govt Funding Agency15 May 20304.081.030.514.50AA+1600.0
Kiwi Property Group 19 Jun 20304.601.041.025.35BBB+
Wellington International Airport04 Sep 20304.781.081.175.50BBB
Auckland International Airport15 Nov 20304.451.060.822.00A-
Chorus Limited01 Dec 20304.590.900.952.51BBB200.0
Christchurch International Airport15 Apr 20314.521.060.83A-315.0
NZ Government15 May 20314.090.870.391.50AA+2000.0
NZ Local Govt Funding Agency15 May 20314.320.900.622.25AAA1305.0
Spark Finance18 Sep 20314.531.050.795.45A-
NZ Local Govt Funding Agency14 May 20324.481.010.652.00AAA
NZ Government15 May 20324.260.870.432.00AAA2000.0
14 Apr 20334.370.950.443.50AAA2000.0
NZ Local Govt Funding Agency14 Apr 20334.690.930.763.50AA+1575.0
15 May 20354.920.860.803.00AAA550.0
14 Apr 20375.200.734.682.00AA+920.0