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Click on the Maturity Date to view the Security's Term Sheet.
Freephone: 0800 800 372
Rates Current as at 12/03/2010 12:09   Print
Currencies (per NZ$ 1.00)
AUD 0.7664 0.0012
USD 0.7014 0.0015
GBP 0.4614 -0.0033
JPY 63.4950 0.1450
EUR 0.5092 -0.0028
CAD 0.7147 -0.0023
CHF 0.7420 -0.0060
CNY 4.7830 0.0020
HKD 5.4394 0.0089
SGD 0.9779 -0.0005
TWI 64.6300 0.0100
NZ Interest Rates
NZ OCR 2.50
1m Bank Bill 2.66
3m Bank Bill 2.71
1y Swap 3.42
2y Swap 4.20 0.01
3y Swap 4.65 0.01
4y Swap 4.95 0.01
5y Swap 5.16 0.01
10y Swap 5.83 0.02
Aus Interest Rates
AUS Cash Rate 4.00
1m Bank Bill 4.06 -0.01
3m Bank Bill 4.37 0.05
1y Swap 4.90
5y Swap 5.82
Commodities
Spot Gold $US 1,101.45 -7.75
Spot Silver $US 17.04 -0.10
LME Nickel $US 21,222.00 -223.00
Oil (WTI) 82.54 0.66
Government Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
NZ Government 15/11/2011   GOV320 6.00% AAA 1m 3.72 %
15/04/2013   GOV340 6.50% AAA 1m 4.50 %
15/04/2015   GOV360 6.00% AAA 1m 5.06 %
15/12/2017   GOV380 6.00% AAA 1m 5.54 %
15/05/2021   GOV390 6.00% AAA 1m 5.83 %
Corporate Bonds
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
AIA 07/11/2012   AIA060 7.19% A- ref 5.65 %
27/11/2014   AIA100 7.00% A- $300k+ 6.55 %
07/11/2015   AIA070 7.25% A- ref 6.72 %
15/11/2016   AIA080 8.00% A- ref 6.96 %
ANZ National 09/06/2010   ANB070 8.50% AA $300k+ 3.03 %
17/02/2011   ANB030 6.80% AA $70,000 4.04 %
18/06/2013   Not Listed 6.32% AA $300k+ 5.68 %
09/06/2014   ANB080 8.50% AA ref 5.96 %
ASB 23/05/2011   Not Listed 8.42% AA $300k+ 4.26 %
16/07/2013   Not Listed 8.52% AA ref 5.65 %
17/09/2014   Not Listed 8.22% AA ref 6.13 %
BNZ 15/09/2010   Not Listed 7.50% AA $300k+ 3.26 %
15/09/2011   Not Listed 7.50% AA $300k+ 4.54 %
15/09/2012   Not Listed 7.50% AA ref 5.26 %
27/05/2013   Not Listed 8.56% AA $55,000 5.62 %
27/05/2015   Not Listed 8.675% AA ref 6.29 %
Contact 15/05/2014   CEN010 8.00% BBB ref 7.00 %
Fonterra 10/03/2015   FCG010 7.75% A+ $300k+ 6.58 %
Genesis Energy 15/03/2014   Not Listed 7.25% BBB+ $204,000 6.34 %
15/03/2016   Not Listed 7.65% BBB+ $138,000 7.03 %
Goodman+ 19/06/2015   GMB010 7.75% BBB+ $300k+ 7.59 %
IBRD 16/07/2012   Not Listed 7.063% AAA $300k+ 4.41 %
Marac 15/07/2013   MAR010 10.50% BB+ ref 10.00 %
Meridian 16/03/2015   MEL010 7.15% BBB+ $300k+ 6.81 %
16/03/2017   MEL020 7.55% BBB+ $300k+ 7.18 %
Mighty River Power 15/05/2013   Not Listed 8.36% BBB+ ref 5.98 %
Powerco Ltd 15/04/2010   PWC070 7.64% BBB- $120,000 7.21 %
29/03/2011   PWC040 6.22% BBB $111,000 5.95 %
28/09/2012   PWC080 6.59% BBB $300k+ 7.10 %
29/03/2013   PWC050 6.39% BBB $100,000 7.25 %
29/06/2015   PWC060 6.53% BBB $10,000 7.57 %
Rabobank 15/08/2011   Not Listed 7.65% AAA $300k+ 4.24 %
03/05/2012   Not Listed 7.68% AAA $300k+ 4.89 %
04/09/2014   Not Listed 6.32% AAA $83,000 5.79 %
SCF 16/06/2011   SCF020 10.50% BB $10,000 25.00 %
15/12/2012   SCF010 10.43% BB $10,000 31.00 %
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 $93,000 5.85 %
15/06/2015   TCN520 8.65% A $20,000 6.50 %
15/06/2015   TCN550 8.35% A ref 6.80 %
22/03/2016   TCN490 7.04% A ref 6.66 %
Transpower Fin Ltd 15/12/2010   Not Listed 7.00% AA $300k+ 3.89 %
10/06/2020   Not Listed 6.95% AA ref 6.83 %
TrustPower 15/12/2014   TPW080 7.60% Not Rated $20,000 7.05 %
15/12/2016   TPW090 8.00% Not Rated $20,000 7.40 %
Vector 15/10/2014   VCT050 7.80% BBB+ $300k+ 6.78 %
Westpac 18/04/2011   Not Listed 8.87% AA $133,000 4.18 %
19/12/2011   Not Listed 7.235% AA ref 4.73 %
28/11/2013   Not Listed 7.045% AA $300k+ 5.85 %
Works 15/09/2012   WKS020 9.65% BBB (Fitch) ref 6.70 %
Local Authority Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
Tauranga CC 02/12/2013   Not Listed 7.05% A $20,000 5.60 %
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- ref 6.09 %
02/03/2017   ANB050 7.60% 02/03/2012 AA- ref 6.20 %
23/07/2017   ANB060 8.23% 23/07/2012 AA- ref 6.30 %
Perpetual   ANBHA 9.66% 18/04/2013 A+ $20,000 $ 106.00
ASB 15/06/2016   Not Listed 7.03% 15/06/2011 AA- $290,000 5.81 %
15/11/2017   Not Listed 8.771% 15/11/2012 AA- $25,000 5.86 %
BNZ 15/06/2017   Not Listed 8.42% 15/06/2012 AA- $300k+ 6.35 %
Credit Agricole Perpetual   CASHA 10.035% 19/12/2012 A $25,000 $ 96.00
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 8.90 %
15/12/2013   GFN020 9.00% Not Rated ref 8.90 %
Infratil 15/05/2011   IFT140 8.25% Not Rated ref 8.50 %
15/11/2011   IFT040 8.50% Not Rated ref 8.40 %
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 9.00 %
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
Rabobank Perpetual   RBOHA 4.123% 08/10/2010 AA- ref $ 83.30
TrustPower 15/09/2012   TPW020 8.50% Not Rated ref 7.00 %
15/03/2014   TPW060 8.50% Not Rated ref 7.40 %
15/12/2015   TPW070 8.40% Not Rated ref 7.70 %
Vector 15/06/2012   VCT040 8.00% BBB- $10,000 7.10 %
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 $ 106.40
CBAFA 15/04/2015   CBAFA 3.82% 15/04/2010 A+ $10,000 $ 90.50
Fairfax RPS 15/06/2010   FXFFA 3.97% BB+ $10,000 $ 98.80
Origin Perpetual   OCFHA 4.95% 15/10/2010 BBB- $10,000 $ 75.00
Quayside Perpetual   QHLHA 10.00% 12/03/2011 Not Rated ref $ 101.60
Rabo Capital Perpetual   RCSHA 8.786% 18/06/2014 AA- ref $ 105.00
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.
© Direct Broking Limited 2005.
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