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Rate Sheet
   
15/08/2022 01:09p.m.
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Due to current market conditions, rate feeds on this sheet are not being updated as regularly as normal.

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Rates Current as at 20/01/2022 04:21p.m.   
Currencies (per NZ$ 1.00)
AUD 0.9060 -0.0007
USD 0.6448 -0.0003
GBP 0.5310 -0.0009
JPY 85.8854 -0.1966
EUR 0.6284 -0.0002
CAD 0.8240 -0.0002
CHF 0.6071 -0.0004
CNY 4.3475 -0.0024
SGD 0.8837 -0.0012
HKD 5.0542 -0.0016
TWI 72.9100 0.1100
NZ Interest Rates
NZ OCR 0.25
1m Bank Bill 0.27
3m Bank Bill 0.30
1y Swap 0.25 0.01
2y Swap 0.22 0.01
3y Swap 0.23 0.01
4y Swap 0.27 0.01
5y Swap 0.33 0.01
7y Swap 0.49 0.01
10y Swap 0.70 0.01
Aus Interest Rates
AUS Cash Rate 0.25
1m Bank Bill 0.09
3m Bank Bill 0.10
1y Swap 0.14
2y Swap 0.17
3y Swap 0.21
4y Swap 0.30
5y Swap 0.37
7y Swap 0.55 0.01
10y Swap 0.80 0.01
Commodities
Spot Gold $US 1,941.80 0.10
Spot Silver $US 24.13 1.37
Oil (WTI) 39.69 0.96
Government Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
NZ Government 15/04/2023   GOV410 5.50% AA+ 300k+ 0.25%
15/04/2025   Not Listed 2.75% AA+ 300k+ 0.41%
15/04/2027   Not Listed 4.50% AA+ 300k+ 0.61%
15/04/2033   Not Listed 3.50% AA+ 300k+ 1.22%
Corporate Bonds
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
AIAL 09/11/2022   AIA200 4.28% A- Refer 1.05%
17/04/2023   AIA220 3.64% A- Refer 1.93%
02/11/2023   AIA210 3.97% A- Refer 2.68%
10/10/2024   AIA230 3.51% A- Refer 3.00%
ANZ Bank NZ Ltd 01/09/2022   ANB140 3.75% AA- 300k+ 1.59%
30/05/2023   ANB150 3.70% AA- 300k+ 2.32%
01/09/2023   ANB130 3.71% AA- 300k+ 2.55%
20/03/2024   ANB160 3.03% AA- 300k+ 2.80%
ARG 27/03/2026   ARG010 4.00% Not Rated Refer 3.20%
29/10/2026   ARG020 2.90% Not Rated Refer 3.10%
ASB Bank 07/09/2023   ABB070 3.31% AA- Refer 2.49%
Bank of China NZ 17/10/2022   Not Listed 4.09% A Refer 2.00%
19/04/2023   Not Listed 4.02% A Refer 0.99%
Bank of NZ 15/06/2023   BNZ110 4.102% AA- 300k+ 0.56%
16/11/2023   BNZ130 3.648% AA- 111000 0.61%
CCB 09/11/2022   Not Listed 3.932% A 300k+ 0.93%
19/06/2023   Not Listed 4.005% A 76000 1.02%
Chorus Ltd 06/12/2028   CNU020 4.35% 06/12/2023 BBB 300k+ 1.57%
CIAL 24/05/2024   CHC010 4.13% A- Refer 1.54%
Contact Energy 15/11/2022   CEN040 4.63% BBB 300k+ 0.91%
15/08/2024   CEN050 3.55% BBB 300k+ 1.16%
Fonterra 07/03/2023   FCG040 4.42% A- 275000 0.87%
14/11/2025   FCG050 4.15% A- 195000 1.23%
Goodman+ 01/09/2023   GMB050 4.00% BBB+ Refer 1.25%
31/05/2024   GMB040 4.54% BBB+ 79000 1.39%
Heartland Bank 21/09/2022   HBL010 4.50% BBB 35000 1.16%
12/04/2024   HBL020 3.55% BBB Refer 1.33%
Infratil Ltd 15/12/2024   IFT260 4.75% Not Rated Refer 3.06%
15/12/2028   IFT270 4.85% 15/12/2023 Not Rated 100000 3.87%
Investore Property 18/04/2024   IPL010 4.40% Not Rated 60000 1.83%
Kiwi Property Group 07/09/2023   KPG020 4.00% BBB+ Refer 1.51%
19/12/2024   KPG030 4.33% BBB+ 300k+ 1.71%
12/11/2025   KPG040 4.06% BBB+ 44000 1.85%
Meridian Energy 14/03/2023   MEL030 4.53% BBB+ Refer 0.78%
20/03/2024   MEL040 4.88% BBB+ 5000 1.05%
27/06/2025   MEL050 4.21% BBB+ Refer 1.30%
PFI 01/10/2025   PFI020 4.25% Not Rated Refer 2.02%
Precinct Properties 27/11/2024   PCT020 4.42% Not Rated Refer 2.01%
Sky City Ltd 28/09/2022   SKC040 4.65% BBB- Refer 0.00%
Spark Finance Ltd 10/03/2023   SPF560 4.51% A- Refer 0.78%
07/03/2024   SPF580 3.37% A- Refer 0.90%
07/09/2026   SPF570 3.94% A- Refer 1.19%
Summerset 11/07/2023   SUM010 4.78% Not Rated Refer 1.71%
24/09/2025   SUM020 4.20% Not Rated 100000 1.96%
Transpower Fin Ltd 16/09/2022   TRP040 4.069% AA- Refer 0.49%
06/03/2025   TRP050 3.823% AA- Refer 0.94%
TrustPower 15/12/2022   TPW150 4.01% Not Rated 7000 1.56%
Vector 27/05/2025   VCT090 3.45% BBB Refer 1.36%
Westpac 23/03/2023   Not Listed 3.72% AA- 186000 0.49%
WIAL 12/05/2023   WIA030 4.25% BBB+ Refer 1.75%
05/08/2024   WIA040 4.00% BBB+ Refer 1.92%
16/06/2025   WIA050 5.00% BBB+ Refer 2.08%
01/04/2030   WIA060 4.00% 01/04/2025 BBB+ Refer 2.35%
Z Energy 01/11/2023   ZEL050 4.32% Not Rated Refer 1.68%
03/09/2024   ZEL060 4.00% Not Rated Refer 1.70%
Local Authority Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
Auckland Council 27/06/2023   AKC110 3.17% AA Refer 2.09%
25/03/2024   AKC070 5.806% AA Refer 2.58%
27/07/2026   AKC100 3.338% AA Refer 2.98%
CCHL 06/12/2022   CCH010 3.40% A+ Refer 1.92%
27/11/2024   CCH020 3.58% A+ Refer 2.80%
LGF 15/04/2023   LGF050 5.50% AA+ 300k+ 1.89%
15/04/2025   LGF070 2.75% AA+ 300k+ 2.67%
15/04/2027   LGF060 4.50% AA+ 300k+ 2.88%
14/04/2033   LGF080 3.50% AA+ 300k+ 3.24%
Hybrid Debt Securities
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
ASB Bank 15/12/2026   ABB050 5.25% 15/12/2021 BBB+ 167000 1.67%
Bank of NZ 17/12/2025   BNZ090 5.314% 17/12/2020 BBB+ Refer 2.73%
WBC 01/09/2026   WBC010 4.695% 01/09/2021 BBB+ 300000 1.69%

Jarden Securities Limited (“us”, “we” or “our”) owns and operates the Direct Broking platform and service. We have compiled this fixed interest ratesheet (“Ratesheet”) for your information purposes only. We have provided this Ratesheet to you in good faith and have prepared it using our own views, external sources, material, systems and other information that we believe to be accurate, complete and reliable at the time of preparation, but the accuracy, correctness and completeness cannot be guaranteed. We make no representation or warranty, express or implied, as to the accuracy, correctness or completeness of the information contained within this Ratesheet, and nothing shall be deemed to constitute any representation or warranty. To the fullest extent permitted by law, we shall not be liable or responsible for any error or omission.

This Ratesheet is not to be relied upon as a basis for making any investment decision. This Ratesheet does not take into account your particular financial situation or goals, and does not, therefore, constitute personalised financial advice under the Financial Advisers Act 2008, nor does it constitute advice of a legal, tax, accounting or other nature. Please consult your adviser in relation to any investment decision. To the fullest extent permitted by law, we shall not be liable for any decision made or action taken by you or a third party based on, or in reliance on, any information contained in this Commentary.

We and our related and associated companies, directors, employees may have an interest in the bonds mentioned in this Ratesheet, including but not limited to financial. We are an NZX Firm. A disclosure statement is available on request.

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