Currencies (per NZ$ 1.00)
AUD	0.7755	-0.0024
USD	0.8351	0.0019
GBP	0.5279	0.0007
JPY	63.9560	0.4355
EUR	0.6352	0.0014
CAD	0.8296	-0.0030
CHF	0.7667	0.0029
CNY	5.2710	0.0190
HKD	6.4758	0.0133
SGD	1.0374	-0.0017
TWI	73.3100	0.3000
NZ Interest Rates
NZ OCR	2.50
1m Bank Bill	2.73
3m Bank Bill	2.74
1y Swap	2.69
2y Swap	2.78
3y Swap	2.94
4y Swap	3.14
5y Swap	3.34
7y Swap	3.73
10y Swap	4.07
Aus Interest Rates
AUS Cash Rate	4.25
1m Bank Bill	4.33	-0.02
3m Bank Bill	4.31
1y Swap	3.97	0.08
5y Swap	4.30	0.13
Commodities
Spot Gold $US	1,725.32	-33.95
Spot Silver $US	33.59	-0.65
LME Nickel $US	21,219.00	428.00
Oil (WTI)	97.66	1.30

Government Bonds
Issuer	Maturity	NZDX Code	Coupon		Rating	Available	Offer
NZ Government	15/04/2013	GOV340	6.50%		AA	1m	2.47	%
	15/04/2015	GOV360	6.00%		AA	1m	2.78	%
	15/12/2017	GOV380	6.00%		AA	1m	3.32	%
	15/03/2019	GOV400	5.00%		AA	1m	3.57	%
	15/05/2021	GOV390	6.00%		AA	1m	3.80	%
	15/04/2023	GOV410	5.50%		AA	1m	3.98	%
Corporate Bonds
Issuer	Maturity	NZDX Code	Coupon	Next Reset	Rating	Available	Offer
AIA	07/11/2012	AIA060	7.19%		A-	$300k+	3.82	%
	07/11/2015	AIA070	7.25%		A-	ref	4.53	%
	15/11/2016	AIA080	8.00%		A-	ref	4.86	%
Air NZ	15/11/2016	AIR010	6.90%		Baa3	$20,000	6.65	%
ANZ National	18/06/2013	Not Listed	6.32%		AA-	$300k+	3.81	%
	09/06/2014	ANB080	8.50%		AA-	$300k+	4.20	%
	31/03/2015	Not Listed	6.60%		AA-	$280,000	4.49	%
	13/07/2015	Not Listed	6.51%		AA-	$300k+	4.56	%
APN Media	15/03/2016	APM010	7.86%		Not Rated	$300k+	10.67	%
ASB	16/07/2013	Not Listed	8.52%		AA-	$300k+	3.83	%
	17/09/2014	Not Listed	8.22%		AA-	$300k+	4.28	%
	08/06/2017	Not Listed	6.06%		AA-	$300k+	5.27	%
BNZ	15/09/2012	Not Listed	7.50%		AA-	$300k+	3.39	%
	27/05/2013	Not Listed	8.56%		AA-	$91,000	3.78	%
	27/05/2015	Not Listed	8.675%		AA-	$300k+	4.56	%
	13/08/2015	Not Listed	6.165%		AA-	$300k+	4.62	%
Contact	15/05/2014	CEN010	8.00%		BBB	ref	4.79	%
Fonterra	10/03/2015	FCG010	7.75%		A+	$300k+	4.11	%
	04/03/2016	FCG020	6.83%		A+	ref	4.39	%
Genesis Energy	15/03/2014	Not Listed	7.25%		BBB+	ref	3.97	%
	15/03/2016	Not Listed	7.65%		BBB+	ref	4.52	%
Goodman Fielder	16/05/2016	GFZ010	7.54%		Not Rated	$300k+	8.34	%
Goodman+	19/06/2015	GMB010	7.75%		BBB+	$11,000	5.29	%
Marac	15/07/2013	MAR010	10.50%		BBB-	$10,000	7.70	%
Meridian	16/03/2015	MEL010	7.15%		BBB+	$40,000	4.42	%
	16/03/2017	MEL020	7.55%		BBB+	ref	5.05	%
Mighty River Power	15/05/2013	Not Listed	8.36%		BBB+	$255,000	3.91	%
Powerco Ltd	28/09/2012	PWC080	6.59%		BBB	$300k+	4.31	%
	29/03/2013	PWC050	6.39%		BBB	$154,000	4.36	%
	29/06/2015	PWC060	6.53%		BBB	ref	4.97	%
	28/09/2017	PWC090	6.74%		BBB	$62,000	5.62	%
Rabobank	03/05/2012	Not Listed	7.68%		AA	$300k+	3.34	%
	04/09/2014	Not Listed	6.32%		AA	$270,000	4.06	%
	16/05/2018	Not Listed	6.25%		AA	$300k+	5.52	%
Sky TV	16/10/2016	SKTFA	3.60%	16/10/2012	Not Rated	ref	$ 88.70
TCNZ Finance Ltd	22/03/2013	TCN480	6.92%		A	$148,000	4.37	%
	15/06/2015	TCN520	8.65%		A	$15,000	4.87	%
	22/03/2016	TCN490	7.04%		A	ref	5.00	%
Transpower Fin Ltd	10/06/2020	Not Listed	6.95%		AA	$300k+	5.28	%
TrustPower	15/12/2014	TPW080	7.60%		Not Rated	$127,000	6.02	%
	15/12/2016	TPW090	8.00%		Not Rated	ref	6.25	%
	15/12/2017	TPW100	7.10%		Not Rated	$25,000	6.10	%
Vector	15/10/2014	VCT050	7.80%		BBB+	$300k+	4.74	%
Warehouse	15/06/2015	WHS010	7.37%		Not Rated	$300k+	5.80	%
Westpac	28/11/2013	Not Listed	7.045%		AA	$300k+	3.86	%
Works	15/09/2012	WKS020	9.65%		BBB- (Fitch)	$20,000	6.50	%
Z Energy	15/10/2016	ZEL010	7.35%		Not Rated	$20,000	6.30	%
	15/08/2018	ZEL020	7.25%		Not Rated	$300k+	6.83	%
Local Authority Bonds
Issuer	Maturity	NZDX Code	Coupon		Rating	Available	Offer
Auckland Council	29/09/2017	AKC050	6.52%		AA	ref	4.65	%
Tauranga CC	02/12/2013	Not Listed	7.05%		A	$300k+	3.47	%
Hybrid Debt Securities
Issuer	Maturity	NZDX Code	Coupon	Next Reset	Rating	Available	Offer
ANZ National	02/03/2017	ANB050	7.60%	02/03/2012	A-	$300k+	4.73	%
	23/07/2017	ANB060	8.23%	23/07/2012	A-	$252,000	4.79	%
	Perpetual	ANBHA	9.66%	18/04/2013	BBB	$50,000	$ 100.00
ASB	15/11/2017	Not Listed	8.771%	15/11/2012	A-	$300k+	4.95	%
BNZ	15/06/2017	BNZ080	8.42%	15/06/2012	A-	$300k+	4.76	%
Contact	15/02/2042	CENFA	8.00%	15/02/2017	BB-	ref	$ 101.00
Credit Agricole	Perpetual	CASHA	10.035%	19/12/2012	BBB-	ref	$ 52.00
Fletcher Building In	15/03/2013	FBI040	8.90%		Not Rated	ref	6.90	%
	15/05/2014	FBI050	9.00%		Not Rated	$75,000	6.70	%
	15/03/2015	FBI090	8.50%		Not Rated	ref	6.90	%
	15/05/2016	FBI070	7.75%		Not Rated	ref	6.80	%
	15/03/2017	FBI100	7.50%		Not Rated	ref	6.70	%
Fonterra	Perpetual	FCGHA	4.66%	10/07/2012	A+	$20,000	$ 77.00
Genesis	15/07/2041	GPLFA	8.50%	15/07/2016	BB-	$40,000	$ 104.00
GPG Finance	15/11/2012	GFN030	8.30%		Not Rated	ref	7.60	%
	15/12/2013	GFN020	9.00%		Not Rated	ref	7.50	%
IAG	15/12/2036	IAGFA	7.50%	15/12/2016	A-	$30,000	$ 102.20
Infratil	15/11/2012	IFT110	7.75%		Not Rated	ref	7.85	%
	15/11/2015	IFT070	8.50%		Not Rated	$30,000	7.90	%
	15/06/2016	IFT150	8.50%		Not Rated	$20,000	7.90	%
	15/06/2017	IFT160	8.50%		Not Rated	$10,000	8.00	%
	15/02/2020	IFT090	8.50%		Not Rated	ref	8.40	%
	Perpetual	IFTHA	4.22%	15/11/2012	Not Rated	$50,000	$ 54.00
Rabobank	Perpetual	RBOHA	3.70%	08/10/2012	A	$20,000	$ 77.00
Sky City Ltd	15/05/2015	SKC030	7.25%		Not Rated	ref	6.60	%
TrustPower	15/09/2012	TPW020	8.50%		Not Rated	ref	6.25	%
	15/03/2014	TPW060	8.50%		Not Rated	ref	6.50	%
	15/12/2015	TPW070	8.40%		Not Rated	ref	6.80	%
Vector	15/06/2012	VCT040	8.00%		BBB-	$30,000	7.25	%
Redeemable or Perpetual Preference Shares
Issuer	Maturity	NZDX Code	Coupon	Next Reset	Rating	Available	Offer
ASBPA	Perpetual	ASBPA	4.78%	15/11/2011	BBB	$100,000	$ 67.00
ASBPB	Perpetual	ASBPB	3.80%	15/05/2012	BBB	$20,000	$ 60.00
BNZIS	Perpetual	BISHA	9.89%	28/03/2013	BBB	$30,000	$ 97.00
BNZIS2	Perpetual	BNSPA	9.10%	30/06/2014	BBB	$20,000	$ 105.00
CBAFA	15/04/2015	CBAFA	3.59%	15/04/2012	A-	$40,000	$ 92.50
Kiwi Capital	Perpetual	KCSHA	8.15%	04/05/2015	BB	$30,000	$ 102.00
Origin	Perpetual	OCFHA	4.47%	15/10/2012	BBB-	ref	$ 57.00
Quayside	Perpetual	QHLHA	5.42%	12/03/2014	Not Rated	ref	$ 88.50
Rabo Capital	Perpetual	RCSHA	8.786%	18/06/2014	A	ref	$ 106.00
Works	Perpetual	WKS010	9.80%	15/06/2012	Not Rated	$10,000	$ 80.00

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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