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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