AIR030 | Air New Zealand Ltd | 6.61% | 4.09% | $10,876 | 27/04/2028 | 16/09/2025 |  |
PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.26% | $10,432 | 09/05/2028 | 16/09/2025 |  |
PCT030 | Precinct Properties NZ Ltd | 2.85% | 4.05% | $9,892 | 28/05/2027 | 16/09/2025 |  |
CEN080 | Contact Energy Limited | 5.62% | 3.85% | $10,697 | 06/04/2029 | 16/09/2025 |  |
CEN070 | Contact Energy Limited | 5.82% | 3.61% | $10,647 | 11/04/2028 | 16/09/2025 |  |
IFT320 | Infratil Ltd | 5.93% | 5.43% | $10,041 | 15/06/2030 | 16/09/2025 |  |
IFT270 | Infratil Ltd | 6.78% | 5.25% | $10,459 | 15/12/2028 | 16/09/2025 |  |
IFT350 | Infratil Ltd | 7.06% | 5.50% | $10,822 | 17/12/2031 | 16/09/2025 |  |
IFT340 | Infratil Ltd | 7.08% | 5.45% | $10,775 | 15/03/2031 | 16/09/2025 |  |
IFT330 | Infratil Ltd | 6.90% | 5.42% | $10,605 | 31/07/2029 | 16/09/2025 |  |
IFT360 | Infratil Ltd | 6.00% | 5.55% | $10,212 | 13/12/2030 | 16/09/2025 |  |
IFT370 | Infratil Ltd | 6.16% | 5.58% | $10,328 | 16/06/2032 | 16/09/2025 |  |
CHI020 | Channel Infrastructure NZ Limited | 5.80% | 4.06% | $10,325 | 20/05/2027 | 16/09/2025 |  |
CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.52% | $10,904 | 14/11/2029 | 16/09/2025 |  |
PFI030 | Property For Industry Limited | 5.43% | 4.49% | $10,425 | 13/09/2030 | 16/09/2025 |  |
RYM010 | Ryman Healthcare Limited | 2.55% | 4.93% | $9,777 | 18/12/2026 | 16/09/2025 |  |
VCT100 | Vector Limited | 3.69% | 3.63% | $10,127 | 26/11/2027 | 16/09/2025 |  |
ABB100 | ASB Bank Ltd | 5.52% | 3.21% | $10,526 | 21/06/2027 | 16/09/2025 |  |
BNZ170 | BNZ Bank Ltd | 5.54% | 3.43% | $10,709 | 25/05/2028 | 16/09/2025 |  |
BNZ160 | BNZ Bank Ltd | 4.98% | 3.20% | $10,436 | 07/06/2027 | 16/09/2025 |  |
FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 3.94% | $10,415 | 08/11/2029 | 16/09/2025 |  |
SPF590 | Spark Finance Ltd | 5.21% | 3.88% | $10,621 | 18/09/2029 | 16/09/2025 |  |
SPF600 | Spark Finance Ltd | 5.45% | 4.20% | $10,796 | 18/09/2031 | 16/09/2025 |  |
WIA100 | Wellington International Airport Limited | 6.02% | 4.38% | $10,747 | 04/09/2030 | 16/09/2025 |  |
WIA110 | Wellington International Airport Limited | 5.09% | 4.55% | $10,495 | 03/04/2031 | 16/09/2025 |  |
WIA090 | Wellington International Airport Limited | 5.78% | 3.88% | $10,560 | 24/08/2028 | 16/09/2025 |  |
AIA250 | Auckland International Airport | 5.67% | 3.60% | $10,720 | 09/05/2028 | 16/09/2025 |  |
AIA270 | Auckland International Airport | 6.22% | 3.90% | $11,110 | 02/11/2029 | 16/09/2025 |  |
AIA260 | Auckland International Airport | 5.29% | 3.70% | $10,648 | 17/11/2028 | 16/09/2025 |  |
AIA280 | Auckland International Airport | 5.45% | 4.15% | $10,784 | 15/11/2030 | 16/09/2025 |  |
GMB060 | GMT Bond Issuer Limited | 4.74% | 3.68% | $10,363 | 14/04/2027 | 16/09/2025 |  |
MEL060 | Meridian Energy Limited | 5.91% | 3.67% | $10,924 | 20/09/2028 | 16/09/2025 |  |
MEL070 | Meridian Energy Limited | 5.40% | 4.03% | $10,825 | 21/03/2030 | 16/09/2025 |  |
MEL080 | Meridian Energy Limited | 4.55% | 4.40% | $10,094 | 11/03/2032 | 15/09/2025 |  |
SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.53% | $10,675 | 09/03/2029 | 16/09/2025 |  |
SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.10% | $9,710 | 21/09/2027 | 16/09/2025 |  |
SUM050 | Summerset Group Holdings Ltd | 6.43% | 4.65% | $10,733 | 08/03/2030 | 16/09/2025 |  |
SUM060 | Summerset Group Holdings Ltd | 5.70% | 4.75% | $10,510 | 23/05/2031 | 16/09/2025 |  |
CNU040 | Chorus Limited | 2.51% | 4.28% | $9,189 | 02/12/2030 | 16/09/2025 |  |
CNU020 | Chorus Limited | 6.38% | 3.80% | $10,799 | 06/12/2028 | 16/09/2025 |  |
SBS010 | SBS Bank Ltd | 4.32% | 3.38% | $10,245 | 18/03/2027 | 16/09/2025 |  |
SBS020 | SBS Bank Ltd | 6.14% | 3.92% | $10,736 | 07/03/2029 | 16/09/2025 |  |
SBS030 | SBS Bank Ltd | 4.98% | 4.22% | $10,408 | 10/04/2030 | 16/09/2025 |  |
TRP100 | Transpower New Zealand Limited | 4.63% | 3.30% | $10,257 | 16/09/2027 | 16/09/2025 |  |
CHC020 | Christchurch International Airport Ltd | 5.18% | 3.64% | $10,559 | 19/05/2028 | 16/09/2025 |  |
CHC030 | Christchurch International Airport Ltd | 5.44% | 4.04% | $10,923 | 15/04/2031 | 16/09/2025 |  |
WIA080 | Wellington International Airport | 3.32% | 3.74% | $10,119 | 24/09/2031 | 16/09/2025 |  |
GNE060 | Genesis Energy Limited | 4.17% | 3.65% | $10,127 | 14/03/2028 | 16/09/2025 |  |
ARV010 | Arvida Group Limited | 2.87% | 5.90% | $9,340 | 22/02/2028 | 16/09/2025 |  |
KPG060 | Kiwi Property Group Limited | 6.24% | 4.40% | $10,968 | 27/09/2029 | 16/09/2025 |  |
KPG070 | Kiwi Property Group Limited | 5.35% | 4.59% | $10,453 | 19/06/2030 | 16/09/2025 |  |
ANB180 | ANZ Group Holdings Limited | 5.22% | 3.33% | $10,481 | 16/02/2028 | 16/09/2025 |  |
LGF060 | NZ Local Government Funding Agency | 4.50% | 3.13% | $10,400 | 15/04/2027 | 16/09/2025 | |
LGF150 | NZ Local Government Funding Agency | 2.25% | 3.32% | $9,807 | 15/05/2028 | 16/09/2025 | |
LGF180 | NZ Local Government Funding Agency | 4.50% | 4.14% | $10,362 | 14/05/2032 | 16/09/2025 |  |
IPL020 | Investore Property Limited | 2.40% | 4.37% | $9,647 | 31/08/2027 | 16/09/2025 |  |
IPL030 | Investore Property Limited | 4.00% | 4.13% | $10,007 | 25/02/2027 | 16/09/2025 |  |
OCA010 | Oceania Healthcare Limited | 2.30% | 6.00% | $9,317 | 19/10/2027 | 16/09/2025 |  |
OCA020 | Oceania Healthcare Limited | 3.30% | 5.64% | $9,366 | 13/09/2028 | 16/09/2025 |  |
CCH040 | Christchurch City Holdings Ltd | 5.04% | 3.61% | $10,573 | 06/04/2028 | 16/09/2025 |  |
NPH010 | Napier Port Holdings Limited | 5.52% | 4.18% | $10,448 | 23/03/2028 | 16/09/2025 |  |
MCY060 | Mercury NZ Ltd | 5.64% | 3.70% | $10,642 | 19/06/2028 | 16/09/2025 |  |