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Valid at: 17/05/2016. This table was gathered from ANZ Securities.
If you have any questions or queries, please call Equity Investment Advisers +64 (0)9 304 0145

Issuer Maturity Code Rating Rate
Government Bonds
Issuer Maturity NZDX Code Rating
NZ Government 15-04-20 Not Listed AA+ 2.070%
15-05-21 GOV390 AA+ 2.100%
15-04-23 GOV410 AA+ 2.200%
15-04-27 Not Listed AA+ 2.580%
Corporate Bonds
Issuer Maturity NZDX Code Rating
AIA 28-05-21 AIA130 A- 3.130%
Air NZ 15-11-16 AIR010 Baa3 3.250%
ANZ 13-03-19 Not Listed AA- 3.200%
25-09-20 Not Listed AA- 3.350%
ASB 15-09-16 Not Listed AA- 2.620%
08-06-17 Not Listed AA- 2.780%
20-12-17 Not Listed AA- 2.870%
BNZ 25-06-19 Not Listed AA- 3.120%
Contact 15-05-19 CEN020 BBB 3.500%
15-11-21 CEN030 BBB 3.840%
Goodman+ 16-12-20 GMB020 BBB+ 3.600%
Rabobank 03-05-17 Not Listed AA- 2.950%
Sky TV 16-10-16 SKTFA Not Rated 3.402%
Transpower Fin Ltd 30-11-18 TRP010 AA- 2.900%
06-09-19 TRP020 AA- 3.100%
10-06-20 Not Listed AA- 3.260%
TrustPower 15-12-17 TPW100 Not Rated 3.900%
Westpac 20-09-18 Not Listed AA- 3.080%
12-07-19 Not Listed AA- 3.270%
WIA 15-05-21 WIA020 BBB+ 3.600%
Z Energy 15-08-18 ZEL020 Not Rated 3.720%
15-11-19 ZEL030 Not Rated 3.900%
Local Authority Bonds
Issuer Maturity NZDX Code Rating
Auckland Council 18-12-18 AKC060 AA 2.680%
25-03-24 AKC070 AA 3.520%
LGFA 15-12-17 Not Listed AA+ 2.410%
15-03-19 Not Listed AA+ 2.570%
15-04-20 Not Listed AA+ 2.700%
15-05-21 Not Listed AA+ 2.910%
15-04-23 Not Listed AA+ 3.170%
15-04-27 Not Listed AA+ 3.700%
Hybrid Debt Securities
Issuer Maturity NZDX Code Rating
ANZ Perpetual ANBHA BBB+ 5.176%
Perpetual ANBHB BBB- 6.792%
ASB 15-06-24 ABB030 BBB+ 4.500%
Credit Agricole Perpetual CASHA BB+ 5.793%
Fletcher Building In 15-03-17 FBI100 Not Rated 4.000%
15-03-18 FBI110 Not Rated 3.900%
15-03-19 FBI120 Not Rated 4.100%
Fonterra Perpetual FCGHA BBB+ 5.146%
Genesis 15-07-41 GPLFA BB+ 6.039%
IAG 15-12-36 IAGFA BBB+ 7.353%
Infratil 15-06-16 IFT150 Not Rated 5.000%
15-06-17 IFT160 Not Rated 4.200%
15-11-17 IFT170 Not Rated 4.300%
15-11-18 IFT180 Not Rated 4.250%
15-11-19 IFT200 Not Rated 4.150%
15-02-20 IFT090 Not Rated 4.300%
15-06-22 IFT190 Not Rated 4.700%
15-09-23 IFT210 Not Rated 4.700%
Perpetual IFTHA Not Rated 6.406%
Mighty River Power 11-07-44 MRP010 BB+ 4.600%
Rabobank Perpetual RBOHA BBB- 3.756%
TrustPower 15-09-19 TPW110 Not Rated 3.900%
Vector 15-06-17 VCT070 BB+ 3.900%
Redeemable or Perpetual Preference Shares
Issuer Maturity NZDX Code Rating
ASBPA Perpetual ASBPA BBB 5.063%
ASBPB Perpetual ASBPB BBB 4.238%
Quayside Perpetual QHLHA Not Rated 5.779%
Rabo Capital Perpetual RCSHA BBB- 7.834%
Works Perpetual WKSHA Not Rated 7.139%

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