Our Services
Our Prices
Get started
Our People
Connect with us
Login
Sign up
Quick Quote
Rate Sheet
16/04/2021 11:20p.m.
Market Overview
Quotes and Charts
Super Charts
Top 10 Traded
NZX: NZX 50
NZX: Today's Announcements
NZX: Share Screener
NZX: Market Indices
NZX: Diary Adjustments
NZX: NZAX Securities
NZX: NZDX Securities
ASX: All Ords
ASX: Today's Announcements
ASX: Share Screener
ASX: Market Indices
Quotes and Charts
Super Charts
Find an Exchange Traded Fund
Introduction to ETFs
Rate Sheet
NZX: NZDX Securities
Bond Calculator
Balances
Movements
All Positions
Custodial Positions
Outstanding & Completed
Cash Allocation
Preferences
Change your password
Frequently Asked Questions
Deposit instructions
FX Rates & Interest Rates
NZ
AU
US
UK
Shares
NZ/AU Markets
Exchange Traded Funds
Bonds
NZ Fixed interest
New Issues
Currencies
Cash Management Trust Account
Due to current market conditions, rate feeds on this sheet are not being updated as regularly as normal.
Click on the Maturity Date to view the Security's Term Sheet.
Freephone 0800 800 372.
Rates Current as at 08/01/2021 01:35p.m.
Currencies (per NZ$ 1.00)
AUD
0.9244
-0.0006
USD
0.7167
-0.0005
GBP
0.5197
-0.0007
JPY
77.9510
-0.0490
EUR
0.5979
-0.0013
CAD
0.8964
-0.0031
CHF
0.6586
-0.0029
CNY
4.6730
-0.0066
SGD
0.9556
-0.0013
HKD
5.5688
-0.0022
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
15/05/2021
GOV390
6.00%
AA+
300k+
0.23%
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
28/05/2021
AIA130
5.52%
A-
Refer
0.82%
09/11/2022
AIA200
4.28%
A-
Refer
1.05%
17/04/2023
AIA220
3.64%
A-
44000
1.10%
02/11/2023
AIA210
3.97%
A-
Refer
1.17%
10/10/2024
AIA230
3.51%
A-
Refer
1.30%
ANZ Bank NZ Ltd
02/09/2021
ANB120
3.33%
AA-
135000
0.35%
01/09/2022
ANB140
3.75%
AA-
300k+
0.39%
30/05/2023
ANB150
3.70%
AA-
300k+
0.50%
01/09/2023
ANB130
3.71%
AA-
300k+
0.57%
20/03/2024
ANB160
3.03%
AA-
300k+
0.62%
ARG
27/03/2026
ARG010
4.00%
Not Rated
70000
2.14%
29/10/2026
ARG020
2.90%
Not Rated
ref
0.00%
ASB Bank
26/05/2021
ABB040
4.245%
AA-
300k+
0.30%
24/02/2022
ABB060
4.20%
AA-
300k+
0.34%
07/09/2023
ABB070
3.31%
AA-
153000
0.56%
Bank of China NZ
17/10/2022
Not Listed
4.09%
A
Refer
0.92%
19/04/2023
Not Listed
4.02%
A
Refer
0.99%
Bank of NZ
27/07/2022
BNZ120
3.856%
AA-
84000
0.40%
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
06/05/2021
CNU010
4.12%
BBB
Refer
0.76%
06/12/2028
CNU020
4.35%
06/12/2023
BBB
300k+
1.57%
CIAL
04/10/2021
Not Listed
6.25%
A-
300k+
0.95%
24/05/2024
CHC010
4.13%
A-
Refer
1.54%
Contact Energy
15/11/2021
CEN030
4.40%
BBB
127000
0.64%
15/11/2022
CEN040
4.63%
BBB
300k+
0.91%
15/08/2024
CEN050
3.55%
BBB
300k+
1.16%
Fonterra
20/10/2021
FCG030
4.33%
A-
200000
0.61%
07/03/2023
FCG040
4.42%
A-
275000
0.87%
14/11/2025
FCG050
4.15%
A-
195000
1.23%
Genesis Energy
18/03/2022
GNE030
4.14%
BBB+
Refer
0.72%
Goodman+
23/06/2022
GMB030
5.00%
BBB+
Refer
1.08%
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
20/08/2021
KPG010
6.15%
BBB+
20000
1.30%
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
17/12/2021
PCT010
5.54%
Not Rated
Refer
1.76%
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
30/06/2022
TRP030
4.30%
AA-
300k+
0.40%
16/09/2022
TRP040
4.069%
AA-
Refer
0.49%
06/03/2025
TRP050
3.823%
AA-
Refer
0.94%
TrustPower
15/12/2021
TPW140
5.63%
Not Rated
Refer
1.51%
15/12/2022
TPW150
4.01%
Not Rated
7000
1.56%
Vector
27/05/2025
VCT090
3.45%
BBB
Refer
1.36%
Westpac
28/04/2021
Not Listed
3.80%
AA-
Refer
0.34%
07/06/2022
Not Listed
3.775%
AA-
300k+
0.39%
23/03/2023
Not Listed
3.72%
AA-
186000
0.49%
WIAL
15/05/2021
WIA020
6.25%
BBB+
Refer
1.90%
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
01/11/2021
ZEL040
4.01%
Not Rated
Refer
1.51%
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
25000
0.52%
25/03/2024
AKC070
5.806%
AA
6000
0.71%
27/07/2026
AKC100
3.338%
AA
Refer
1.05%
CCHL
06/12/2022
CCH010
3.40%
A+
Refer
0.77%
27/11/2024
CCH020
3.58%
A+
Refer
1.02%
LGF
15/05/2021
LGF040
6.00%
AA+
Refer
0.31%
15/04/2023
LGF050
5.50%
AA+
300k+
0.41%
15/04/2025
LGF070
2.75%
AA+
300k+
0.63%
15/04/2027
LGF060
4.50%
AA+
300k+
0.89%
14/04/2033
LGF080
3.50%
AA+
300k+
1.64%
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.
Read full disclaimer
https://www.jarden.co.nz/disclaimer/