Currencies (per NZ$ 1.00)
AUD	0.7872	0.0020
USD	0.7219	0.0032
GBP	0.4664	0.0005
JPY	60.8500	0.3000
EUR	0.5589	0.0012
CAD	0.7492	0.0012
CHF	0.7324	0.0017
CNY	4.8970	0.0070
HKD	5.6076	0.0213
SGD	0.9696	0.0041
TWI	66.8700	0.3200
NZ Interest Rates
NZ OCR	3.00	0.25
1m Bank Bill	3.10	-0.01
3m Bank Bill	3.21	-0.02
1y Swap	3.52	0.01
2y Swap	3.84	0.04
3y Swap	4.09	0.06
4y Swap	4.30	0.09
5y Swap	4.50	0.11
7y Swap	4.78	0.11
10y Swap	5.10	0.12
Aus Interest Rates
AUS Cash Rate	4.50
1m Bank Bill	4.61	-0.01
3m Bank Bill	4.72	-0.01
1y Swap	4.82	0.02
5y Swap	5.18	-0.02
Commodities
Spot Gold $US	1,248.90	2.50
Spot Silver $US	19.87
LME Nickel $US	21,552.00	-43.00
Oil (WTI)	74.60	-0.42

Government Bonds
Issuer	Maturity	NZDX Code	Coupon		Rating	Available	Offer
NZ Government	15/11/2011	GOV320	6.00%		AAA	1m	3.68	%
	15/04/2013	GOV340	6.50%		AAA	1m	4.08	%
	15/04/2015	GOV360	6.00%		AAA	1m	4.54	%
	15/12/2017	GOV380	6.00%		AAA	1m	4.97	%
	15/05/2021	GOV390	6.00%		AAA	1m	5.27	%
Corporate Bonds
Issuer	Maturity	NZDX Code	Coupon	Next Reset	Rating	Available	Offer
AIA	07/11/2012	AIA060	7.19%		A-	$75,000	5.26	%
	27/11/2014	AIA100	7.00%		A-	ref	5.93	%
	07/11/2015	AIA070	7.25%		A-	$150,000	6.21	%
	15/11/2016	AIA080	8.00%		A-	$38,000	6.47	%
ANZ National	17/02/2011	ANB030	6.80%		AA	$300k+	3.86	%
	18/06/2013	Not Listed	6.32%		AA	ref	5.20	%
	09/06/2014	ANB080	8.50%		AA	$59,000	5.50	%
	31/03/2015	Not Listed	6.60%		AA	$300k+	5.80	%
	13/07/2015	Not Listed	6.51%		AA	$300k+	5.95	%
ASB	23/05/2011	Not Listed	8.42%		AA	$300k+	3.89	%
	16/07/2013	Not Listed	8.52%		AA	ref	5.23	%
	17/09/2014	Not Listed	8.22%		AA	$161,000	5.50	%
BNZ	15/09/2010	Not Listed	7.50%		AA	$300k+	3.46	%
	15/09/2011	Not Listed	7.50%		AA	$300k+	4.15	%
	15/09/2012	Not Listed	7.50%		AA	$300k+	4.81	%
	27/05/2013	Not Listed	8.56%		AA	$300k+	5.19	%
	27/05/2015	Not Listed	8.675%		AA	$175,000	5.83	%
	13/08/2015	Not Listed	6.165%		AA	$300k+	5.98	%
Contact	15/05/2014	CEN010	8.00%		BBB	$87,000	6.39	%
Fonterra	10/03/2015	FCG010	7.75%		A+	$300k+	6.08	%
	04/03/2016	FCG020	6.83%		A+	$300k+	6.15	%
Genesis Energy	15/03/2014	Not Listed	7.25%		BBB+	$300k+	5.53	%
	15/03/2016	Not Listed	7.65%		BBB+	$266,000	6.06	%
Goodman+	19/06/2015	GMB010	7.75%		BBB+	$300k+	6.85	%
IBRD	16/07/2012	Not Listed	7.063%		AAA	$300k+	3.81	%
Marac	15/07/2013	MAR010	10.50%		BB+	ref	9.50	%
Meridian	16/03/2015	MEL010	7.15%		BBB+	ref	5.68	%
	16/03/2017	MEL020	7.55%		BBB+	ref	6.22	%
Mighty River Power	15/05/2013	Not Listed	8.36%		BBB+	$300k+	5.24	%
Powerco Ltd	29/03/2011	PWC040	6.22%		BBB	$300k+	5.40	%
	28/09/2012	PWC080	6.59%		BBB	$300k+	5.90	%
	29/03/2013	PWC050	6.39%		BBB	ref	6.10	%
	29/06/2015	PWC060	6.53%		BBB	ref	6.55	%
	28/09/2017	PWC090	6.74%		BBB	ref	6.89	%
Rabobank	15/08/2011	Not Listed	7.65%		AAA	$300k+	3.98	%
	03/05/2012	Not Listed	7.68%		AAA	$300k+	4.48	%
	04/09/2014	Not Listed	6.32%		AAA	$48,000	5.17	%
Sky TV	16/10/2016	SKTFA	4.01%	16/10/2010	Not Rated	$20,000	$ 88.20
TCNZ Finance Ltd	22/03/2013	TCN480	6.92%		A	$300k+	5.69	%
	15/06/2015	TCN520	8.65%		A	ref	6.24	%
	15/06/2015	TCN550	8.35%		A	ref	6.80	%
	22/03/2016	TCN490	7.04%		A	ref	6.44	%
Transpower Fin Ltd	15/12/2010	Not Listed	7.00%		AA	$300k+	3.96	%
	10/06/2020	Not Listed	6.95%		AA	$300k+	6.07	%
TrustPower	15/12/2014	TPW080	7.60%		Not Rated	$20,000	6.65	%
	15/12/2016	TPW090	8.00%		Not Rated	$20,000	6.50	%
Vector	15/10/2014	VCT050	7.80%		BBB+	ref	6.36	%
Warehouse	15/06/2015	WHS010	7.37%		Not Rated	ref	7.09	%
Westpac	18/04/2011	Not Listed	8.87%		AA	$300k+	3.83	%
	19/12/2011	Not Listed	7.235%		AA	$300k+	4.12	%
	28/11/2013	Not Listed	7.045%		AA	$93,000	5.29	%
Works	15/09/2012	WKS020	9.65%		BBB (Fitch)	$20,000	7.30	%
Local Authority Bonds
Issuer	Maturity	NZDX Code	Coupon		Rating	Available	Offer
Tauranga CC	02/12/2013	Not Listed	7.05%		A	$91,000	5.32	%
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-	$300k+	5.86	%
	02/03/2017	ANB050	7.60%	02/03/2012	AA-	$300k+	5.99	%
	23/07/2017	ANB060	8.23%	23/07/2012	AA-	$182,000	6.13	%
	Perpetual	ANBHA	9.66%	18/04/2013	A+	$20,000	$ 106.80
ASB	15/06/2016	Not Listed	7.03%	15/06/2011	AA-	$207,000	5.82	%
	15/11/2017	Not Listed	8.771%	15/11/2012	AA-	ref	6.21	%
BNZ	15/06/2017	Not Listed	8.42%	15/06/2012	AA-	$54,000	6.06	%
Credit Agricole	Perpetual	CASHA	10.035%	19/12/2012	A	$20,000	$ 91.00
Fletcher Building Lt	15/03/2012	FBU210	7.50%		Not Rated	ref	6.90	%
	15/03/2015	FBU220	8.50%		Not Rated	ref	6.90	%
Fonterra	Perpetual	FCGHA	5.30%	10/07/2011	A+	$25,000	$ 89.00
GPG Finance	15/11/2012	GFN030	8.30%		Not Rated	$20,000	9.55	%
	15/12/2013	GFN020	9.00%		Not Rated	$20,000	9.20	%
Infratil	15/05/2011	IFT140	8.25%		Not Rated	ref	8.05	%
	15/11/2011	IFT040	8.50%		Not Rated	ref	7.50	%
	15/11/2012	IFT110	7.75%		Not Rated	ref	7.80	%
	15/09/2013	IFT060	8.50%		Not Rated	$20,000	8.50	%
	15/11/2015	IFT070	8.50%		Not Rated	ref	8.30	%
	15/02/2020	IFT090	8.50%		Not Rated	$20,000	9.70	%
	Perpetual	IFTHA	4.97%	15/11/2010	Not Rated	$20,000	$ 61.00
Rabobank	Perpetual	RBOHA	4.123%	08/10/2010	AA-	$20,000	$ 80.50
TrustPower	15/09/2012	TPW020	8.50%		Not Rated	ref	6.30	%
	15/03/2014	TPW060	8.50%		Not Rated	ref	7.15	%
	15/12/2015	TPW070	8.40%		Not Rated	ref	7.10	%
Vector	15/06/2012	VCT040	8.00%		BBB-	$20,000	6.30	%
Redeemable or Perpetual Preference Shares
Issuer	Maturity	NZDX Code	Coupon	Next Reset	Rating	Available	Offer
ASBPB	Perpetual	ASBPB	4.68%	15/05/2011	A+	$20,000	$ 73.00
BNZIS	Perpetual	BISHA	9.89%	28/03/2013	A+	$20,000	$ 105.40
BNZIS2	Perpetual	BNSPA	9.10%	30/06/2014	A+	ref	$ 108.50
CBAFA	15/04/2015	CBAFA	4.19%	15/04/2011	A+	$20,000	$ 94.00
Kiwi Capital	Perpetual	KCSHA	8.15%	04/05/2015	BBB	ref	$ 105.80
Origin	Perpetual	OCFHA	4.95%	15/10/2010	BBB-	ref	$ 67.00
Quayside	Perpetual	QHLHA	10.00%	12/03/2011	Not Rated	$20,000	$ 91.50
Rabo Capital	Perpetual	RCSHA	8.786%	18/06/2014	AA-	ref	$ 108.80
Works	15/06/2012	WKS010	9.80%		Not Rated	$10,000	15.00	%

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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