Foreign Government bonds (NZD)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 5.446 | 1 | 100,000 | 97.5 | 102 | 100,000 | 1 | 3.761 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 4.976 | 1 | 100,000 | 91.5 | 96.5 | 100,000 | 1 | 3.789 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 4.926 | 1 | 100,000 | 80 | 83.5 | 100,000 | 1 | 4.262 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 5.030 | 1 | 100,000 | 83 | 86 | 100,000 | 1 | 4.110 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 5.100 | 1 | 100,000 | 78 | 82 | 100,000 | 1 | 4.619 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 4.953 | 1 | 100,000 | 80.75 | 84.75 | 100,000 | 1 | 4.279 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.251 | 1 | 100,000 | 61 | 66 | 100,000 | 1 | 4.675 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.216 | 1 | 100,000 | 64.5 | 70.5 | 100,000 | 1 | 4.688 |