 |
Click
on the Maturity Date to view the Security's Term Sheet.
Freephone: 0800 800 372 |
|
Rates Current as at 09/03/2010 09:44
Print |
 |
| Currencies (per NZ$ 1.00) |
| AUD |
0.7694 |
-0.0013 |
| USD |
0.7030 |
0.0022 |
| GBP |
0.4689 |
0.0037 |
| JPY |
63.2800 |
|
| EUR |
0.5169 |
0.0028 |
| CAD |
0.7208 |
0.0004 |
| CHF |
0.7560 |
0.0038 |
| CNY |
4.8010 |
0.0170 |
| HKD |
5.4541 |
0.0174 |
| SGD |
0.9832 |
0.0023 |
| TWI |
64.9900 |
0.4100 |
| NZ Interest Rates |
| NZ OCR |
2.50 |
|
| 1m Bank Bill |
2.66 |
-0.02 |
| 3m Bank Bill |
2.68 |
|
| 1y Swap |
3.40 |
0.01 |
| 2y Swap |
4.15 |
0.01 |
| 3y Swap |
4.61 |
0.01 |
| 4y Swap |
4.91 |
0.01 |
| 5y Swap |
5.12 |
0.01 |
| 10y Swap |
5.80 |
|
| Aus Interest Rates |
| AUS Cash Rate |
4.00 |
|
| 1m Bank Bill |
4.05 |
|
| 3m Bank Bill |
4.22 |
0.01 |
| 1y Swap |
4.77 |
|
| 5y Swap |
5.70 |
|
| Commodities |
| Spot Gold $US |
1,120.40 |
-3.00 |
| Spot Silver $US |
17.30 |
0.07 |
| LME Nickel $US |
22,224.00 |
-96.00 |
| Oil (WTI) |
81.28 |
-0.18 |
|
|
|
| Government Bonds |
| Issuer |
Maturity |
NZDX Code |
Coupon |
|
Rating |
Available |
Offer |
| NZ Government |
15/11/2011 |
GOV320 |
6.00% |
|
AAA |
1m |
3.71 |
% |
|
15/04/2013 |
GOV340 |
6.50% |
|
AAA |
1m |
4.48 |
% |
|
15/04/2015 |
GOV360 |
6.00% |
|
AAA |
1m |
5.02 |
% |
|
15/12/2017 |
GOV380 |
6.00% |
|
AAA |
1m |
5.49 |
% |
|
15/05/2021 |
GOV390 |
6.00% |
|
AAA |
1m |
5.78 |
% |
| Corporate Bonds |
| Issuer |
Maturity |
NZDX Code |
Coupon |
Next Reset |
Rating |
Available |
Offer |
| AIA |
07/11/2012 |
AIA060 |
7.19% |
|
A- |
ref |
5.61 |
% |
|
27/11/2014 |
AIA100 |
7.00% |
|
A- |
ref |
6.51 |
% |
|
07/11/2015 |
AIA070 |
7.25% |
|
A- |
ref |
6.68 |
% |
|
15/11/2016 |
AIA080 |
8.00% |
|
A- |
ref |
6.93 |
% |
| ANZ National |
09/06/2010 |
ANB070 |
8.50% |
|
AA |
$300k+ |
3.02 |
% |
|
17/02/2011 |
ANB030 |
6.80% |
|
AA |
$70,000 |
4.02 |
% |
|
18/06/2013 |
Not Listed |
6.32% |
|
AA |
$300k+ |
5.64 |
% |
|
09/06/2014 |
ANB080 |
8.50% |
|
AA |
ref |
5.92 |
% |
| ASB |
23/05/2011 |
Not Listed |
8.42% |
|
AA |
$300k+ |
4.23 |
% |
|
16/07/2013 |
Not Listed |
8.52% |
|
AA |
ref |
5.61 |
% |
|
17/09/2014 |
Not Listed |
8.22% |
|
AA |
ref |
6.09 |
% |
| BNZ |
15/09/2010 |
Not Listed |
7.50% |
|
AA |
$300k+ |
3.27 |
% |
|
15/09/2011 |
Not Listed |
7.50% |
|
AA |
$300k+ |
4.50 |
% |
|
15/09/2012 |
Not Listed |
7.50% |
|
AA |
ref |
5.21 |
% |
|
27/05/2013 |
Not Listed |
8.56% |
|
AA |
$55,000 |
5.58 |
% |
|
27/05/2015 |
Not Listed |
8.675% |
|
AA |
ref |
6.25 |
% |
| Contact |
15/05/2014 |
CEN010 |
8.00% |
|
BBB |
$30,000 |
6.90 |
% |
| Fonterra |
10/03/2015 |
FCG010 |
7.75% |
|
A+ |
$300k+ |
6.54 |
% |
| Genesis Energy |
15/03/2014 |
Not Listed |
7.25% |
|
BBB+ |
$204,000 |
6.30 |
% |
|
15/03/2016 |
Not Listed |
7.65% |
|
BBB+ |
$138,000 |
6.99 |
% |
| Goodman+ |
19/06/2015 |
GMB010 |
7.75% |
|
BBB+ |
$300k+ |
7.55 |
% |
| IBRD |
16/07/2012 |
Not Listed |
7.063% |
|
AAA |
$300k+ |
4.36 |
% |
| Marac |
15/07/2013 |
MAR010 |
10.50% |
|
BB+ |
ref |
10.00 |
% |
| Meridian |
16/03/2015 |
MEL010 |
7.15% |
|
BBB+ |
ref |
6.80 |
% |
|
16/03/2017 |
MEL020 |
7.55% |
|
BBB+ |
ref |
7.15 |
% |
| Mighty River Power |
15/05/2013 |
Not Listed |
8.36% |
|
BBB+ |
ref |
5.96 |
% |
| Powerco Ltd |
15/04/2010 |
PWC070 |
7.64% |
|
BBB- |
$120,000 |
7.23 |
% |
|
29/03/2011 |
PWC040 |
6.22% |
|
BBB |
$116,000 |
5.92 |
% |
|
28/09/2012 |
PWC080 |
6.59% |
|
BBB |
$300k+ |
7.07 |
% |
|
29/03/2013 |
PWC050 |
6.39% |
|
BBB |
$100,000 |
7.21 |
% |
|
29/06/2015 |
PWC060 |
6.53% |
|
BBB |
$10,000 |
7.53 |
% |
| Rabobank |
15/08/2011 |
Not Listed |
7.65% |
|
AAA |
$300k+ |
4.20 |
% |
|
03/05/2012 |
Not Listed |
7.68% |
|
AAA |
$300k+ |
4.84 |
% |
|
04/09/2014 |
Not Listed |
6.32% |
|
AAA |
$83,000 |
5.75 |
% |
| SCF |
16/06/2011 |
SCF020 |
10.50% |
|
BB |
$10,000 |
22.00 |
% |
|
15/12/2012 |
SCF010 |
10.43% |
|
BB |
$10,000 |
25.00 |
% |
| Sky TV |
16/10/2016 |
SKTFA |
4.01% |
16/10/2010 |
Not Rated |
$10,000 |
86.00 |
% |
| TCNZ Finance Ltd |
22/03/2013 |
TCN480 |
6.92% |
|
A |
ref |
5.80 |
% |
|
15/06/2015 |
TCN520 |
8.65% |
|
A |
$20,000 |
6.46 |
% |
|
15/06/2015 |
TCN550 |
8.35% |
|
A |
ref |
6.80 |
% |
|
22/03/2016 |
TCN490 |
7.04% |
|
A |
ref |
6.62 |
% |
| Transpower Fin Ltd |
15/12/2010 |
Not Listed |
7.00% |
|
AA |
$300k+ |
3.88 |
% |
|
10/06/2020 |
Not Listed |
6.95% |
|
AA |
ref |
6.80 |
% |
| TrustPower |
15/12/2014 |
TPW080 |
7.60% |
|
Not Rated |
$20,000 |
7.25 |
% |
|
15/12/2016 |
TPW090 |
8.00% |
|
Not Rated |
$20,000 |
7.30 |
% |
| Vector |
15/10/2014 |
VCT050 |
7.80% |
|
BBB+ |
$300k+ |
6.73 |
% |
| Westpac |
18/04/2011 |
Not Listed |
8.87% |
|
AA |
$133,000 |
4.15 |
% |
|
19/12/2011 |
Not Listed |
7.235% |
|
AA |
ref |
4.69 |
% |
|
28/11/2013 |
Not Listed |
7.045% |
|
AA |
$300k+ |
5.81 |
% |
| Works |
15/09/2012 |
WKS020 |
9.65% |
|
BBB (Fitch) |
ref |
6.90 |
% |
| Local Authority Bonds |
| Issuer |
Maturity |
NZDX Code |
Coupon |
|
Rating |
Available |
Offer |
| Tauranga CC |
02/12/2013 |
Not Listed |
7.05% |
|
A |
$20,000 |
5.55 |
% |
| Hybrid Debt Securities |
| Issuer |
Maturity |
NZDX Code |
Coupon |
Next Reset |
Rating |
Available |
Offer |
| ANZ National |
15/09/2016 |
ANB040 |
7.16% |
15/09/2011 |
AA- |
$30,000 |
6.05 |
% |
|
02/03/2017 |
ANB050 |
7.60% |
02/03/2012 |
AA- |
$80,000 |
6.15 |
% |
|
23/07/2017 |
ANB060 |
8.23% |
23/07/2012 |
AA- |
ref |
6.25 |
% |
|
Perpetual |
ANBHA |
9.66% |
18/04/2013 |
A+ |
$20,000 |
$ 105.50 |
|
| ASB |
15/06/2016 |
Not Listed |
7.03% |
15/06/2011 |
AA- |
$290,000 |
5.48 |
% |
|
15/11/2017 |
Not Listed |
8.771% |
15/11/2012 |
AA- |
$25,000 |
5.82 |
% |
| BNZ |
15/06/2017 |
Not Listed |
8.42% |
15/06/2012 |
AA- |
$300k+ |
6.31 |
% |
| Credit Agricole |
Perpetual |
CASHA |
10.035% |
19/12/2012 |
A |
$20,000 |
$ 95.00 |
|
| Fletcher Building Lt |
15/03/2012 |
FBU210 |
7.50% |
|
Not Rated |
ref |
7.25 |
% |
|
15/03/2015 |
FBU220 |
8.50% |
|
Not Rated |
ref |
7.90 |
% |
| Fonterra |
Perpetual |
FCGHA |
4.83% |
10/07/2010 |
A+ |
ref |
85.50 |
% |
| GPG Finance |
15/11/2012 |
GFN030 |
8.30% |
|
Not Rated |
$10,000 |
9.15 |
% |
|
15/12/2013 |
GFN020 |
9.00% |
|
Not Rated |
ref |
9.00 |
% |
| Infratil |
15/05/2011 |
IFT140 |
8.25% |
|
Not Rated |
ref |
8.30 |
% |
|
15/11/2011 |
IFT040 |
8.50% |
|
Not Rated |
ref |
8.50 |
% |
|
15/11/2012 |
IFT110 |
7.75% |
|
Not Rated |
$20,000 |
8.60 |
% |
|
15/09/2013 |
IFT060 |
8.50% |
|
Not Rated |
$20,000 |
8.50 |
% |
|
15/11/2015 |
IFT070 |
8.50% |
|
Not Rated |
$10,000 |
8.80 |
% |
|
15/02/2020 |
IFT090 |
8.50% |
|
Not Rated |
$10,000 |
10.00 |
% |
|
Perpetual |
IFTHA |
4.97% |
15/11/2010 |
Not Rated |
$20,000 |
$ 66.50 |
|
| TrustPower |
15/09/2012 |
TPW020 |
8.50% |
|
Not Rated |
ref |
7.10 |
% |
|
15/03/2014 |
TPW060 |
8.50% |
|
Not Rated |
ref |
7.50 |
% |
|
15/12/2015 |
TPW070 |
8.40% |
|
Not Rated |
ref |
7.70 |
% |
| Vector |
15/06/2012 |
VCT040 |
8.00% |
|
BBB- |
$10,000 |
7.30 |
% |
| Redeemable or Perpetual Preference Shares |
| Issuer |
Maturity |
NZDX Code |
Coupon |
Next Reset |
Rating |
Available |
Offer |
| ASBPB |
Perpetual |
ASBPB |
3.86% |
15/05/2010 |
A+ |
$10,000 |
77.50 |
% |
| BNZIS |
Perpetual |
BISHA |
9.89% |
28/03/2013 |
A+ |
$10,000 |
$ 106.00 |
|
| BNZIS2 |
Perpetual |
BNSPA |
9.10% |
30/06/2014 |
A+ |
$10,000 |
106.50 |
% |
| CBAFA |
15/04/2015 |
CBAFA |
3.82% |
15/04/2010 |
A+ |
$10,000 |
90.70 |
% |
| Fairfax RPS |
15/06/2010 |
FXFFA |
3.97% |
|
BB+ |
$10,000 |
98.60 |
% |
| Origin |
Perpetual |
OCFHA |
4.95% |
15/10/2010 |
BBB- |
$10,000 |
72.00 |
% |
| Quayside |
Perpetual |
QHLHA |
10.00% |
12/03/2011 |
Not Rated |
$10,000 |
101.50 |
% |
| Rabo Capital |
Perpetual |
RCSHA |
8.786% |
18/06/2014 |
AA- |
ref |
104.50 |
% |
| Works |
15/06/2012 |
WKS010 |
9.80% |
|
Not Rated |
$10,000 |
10.25 |
% |
|
|
| The rates displayed above are indicative only and are subject to change.
Direct Broking does not represent, warrant or guarantee that the actual rates
an investor receives will match those displayed above. Credit ratings may
relate to the Issuer or, where relevant, the Issuer's parent. Full details of
the relevant offer are contained in the Issuer's offer documents, which Direct
Broking strongly recommends you read. The information contained on this page
must not be construed as a recommendation or advice by Direct Broking Limited
to buy, sell, hold or otherwise deal with the relevant security. |
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