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Investment grade bonds

Issuer Maturity
Date
Yield to
Maturity
Indicative Price $ Swap
Spread
Coupon Credit Rating Amt $m
Westpac New Zealand24 Feb 20262.511.011.44AA-
24 Feb 20261.44AA-
Transpower08 Apr 20262.581.001.52AA150.0
NZ Local Govt Funding Agency15 Apr 20262.581.001.50AA+2255.0
ASB Bank04 May 20262.611.001.65AA-500.0
NZ Government15 May 20262.411.000.50AA+
Bank of New Zealand08 Jun 20262.631.001.88AA-550.0
Auckland Council 27 Jul 20262.681.003.34AA180.0
Spark Finance07 Sep 20262.761.013.94A-125.0
Transpower08 Sep 20262.741.002.05AA200.0
ANZ Bank17 Sep 20263.921.003.00A
Mercury NZ29 Sep 20262.901.002.16BBB+200.0
Christchurch City Holdings Limited05 Nov 20262.891.013.01AA-150.0
ASB Bank16 Nov 20262.831.045.93AA-650.0
Auckland International Airport17 Nov 20262.931.013.29A-150.0
Westpac New Zealand16 Feb 20272.971.013.70AA
Southland Building Society18 Mar 20273.191.024.32BBB+150.0
18 Mar 20274.161.076.14BBB+175.0
GMT Bond Issuer14 Apr 20273.531.034.74BBB+150.0
NZ Local Govt Funding Agency15 Apr 20272.911.034.50AA+2311.0
NZ Government15 Apr 20272.791.034.50AA+5700.0
Sky City Entertainment Group21 May 20274.970.983.02BBB-175.0
Bank of New Zealand07 Jun 20273.141.034.99AA-650.0
ASB Bank21 Jun 20273.161.045.52AA-
Mercury NZ13 Sep 20273.520.981.56BBB+200.0
Westpac New Zealand16 Sep 20274.241.046.19A-600.0
Transpower16 Sep 20273.311.044.63AA200.0
Kiwibank19 Oct 20273.451.065.74A1
Auckland Council 20 Oct 20273.360.992.41AA300.0
Vector26 Nov 20273.681.013.69BBB225.0
Chorus Limited01 Dec 20273.710.971.98BBB200.0
ANZ Bank16 Feb 20283.591.035.22AA-500.0
Genesis Energy14 Mar 20283.831.024.17BBB+125.0
Transpower15 Mar 20283.551.075.89AA-100.0
Christchurch City Holdings Limited06 Apr 20283.681.055.04AA150.0
Contact Energy 11 Apr 20283.761.055.82BBB250.0
Air New Zealand27 Apr 20284.211.076.61Baa2100.0
Auckland International Airport09 May 20283.791.055.67A-
Kiwibank12 May 20284.511.046.40Baa2200.0
NZ Local Govt Funding Agency15 May 20283.450.982.25AAA1613.0
NZ Government15 May 20283.320.930.25AA+
Christchurch International Airport19 May 20283.821.045.18BBB+100.0
Bank of New Zealand25 May 20283.681.055.54AA-600.0
IAG15 Jun 20285.32BBB400.0
Mercury NZ19 Jun 20283.881.055.64BBB+150.0
ANZ Bank18 Jul 20286.95BBB550.0
Kiwi Property Group 19 Jul 20284.300.972.85BBB+
Wellington International Airport24 Aug 20284.171.075.78BBB75.0
Bank of New Zealand01 Sep 20283.781.085.87AA-1000.0
Meridian Energy20 Sep 20283.931.075.91BBB+200.0
Auckland Council 27 Sep 20283.751.075.73AA300.0
Kiwibank19 Oct 20283.861.086.25A1
Auckland International Airport17 Nov 20283.981.055.29A-150.0
Westpac New Zealand14 Feb 20294.531.066.73A-600.0
Contact Energy 06 Apr 20294.091.055.62BBB300.0
NZ Government20 Apr 20293.580.993.00AA+2150.0
NZ Local Govt Funding Agency20 Apr 20293.700.941.50AA+1982.0
Bank of New Zealand14 Jun 20297.30BBB375.0
Spark Finance18 Sep 20294.161.045.21A-
Westpac New Zealand24 Sep 20294.071.034.34AA-
Kiwi Property Group 27 Sep 20294.501.086.24BBB+125.0
Auckland International Airport02 Nov 20294.251.086.22A-250.0
Fonterra Co-operative Group08 Nov 20294.171.034.60A-
Bank of New Zealand19 Nov 20294.121.044.89AA-
Kiwibank11 Dec 20294.171.034.75A1
ANZ Bank20 Feb 20304.121.044.63AA-
Meridian Energy21 Mar 20304.301.065.40BBB+
Southland Building Society10 Apr 20304.361.034.98BBB+
NZ Government15 May 20303.831.044.50AA+
NZ Local Govt Funding Agency15 May 20303.931.034.50AA+1600.0
Kiwi Property Group 19 Jun 20304.501.045.35BBB+
Transpower31 Jul 20304.221.004.22AA
ASB Bank02 Sep 20304.10AA-
Wellington International Airport04 Sep 20304.701.085.50BBB
Auckland International Airport15 Nov 20304.351.062.00A-
Westpac New Zealand19 Nov 20304.350.993.87AA-
Chorus Limited01 Dec 20304.520.922.51BBB200.0
Bank of New Zealand28 Jan 20314.351.004.35AA-
Kiwibank12 Mar 20314.751.024.93Baa2
Christchurch International Airport15 Apr 20314.601.06A-315.0
NZ Government15 May 20314.040.881.50AA+2000.0
NZ Local Govt Funding Agency15 May 20314.200.912.25AAA1305.0
Spark Finance18 Sep 20314.351.065.45A-
Meridian Energy11 Mar 20324.401.034.55BBB+
NZ Local Govt Funding Agency14 May 20324.391.022.00AAA
NZ Government15 May 20324.200.882.00AAA2000.0
14 Apr 20334.300.963.50AAA2000.0
NZ Local Govt Funding Agency14 Apr 20334.570.953.50AA+1575.0
15 May 20354.840.873.00AAA550.0
14 Apr 20375.000.752.00AA+920.0