AIR030 | Air New Zealand Ltd | 6.61% | 4.16% | $10,838 | 27/04/2028 | 29/08/2025 |  |
PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.45% | $10,365 | 09/05/2028 | 29/08/2025 |  |
PCT030 | Precinct Properties NZ Ltd | 2.85% | 4.21% | $9,848 | 28/05/2027 | 29/08/2025 |  |
CEN070 | Contact Energy Limited | 5.82% | 3.65% | $10,620 | 11/04/2028 | 29/08/2025 |  |
CEN080 | Contact Energy Limited | 5.62% | 3.91% | $10,658 | 06/04/2029 | 29/08/2025 |  |
IFT320 | Infratil Ltd | 5.93% | 5.69% | $10,145 | 15/06/2030 | 29/08/2025 |  |
IFT270 | Infratil Ltd | 6.78% | 5.35% | $10,573 | 15/12/2028 | 29/08/2025 |  |
IFT350 | Infratil Ltd | 7.06% | 5.50% | $10,972 | 17/12/2031 | 29/08/2025 |  |
IFT360 | Infratil Ltd | 6.00% | 5.50% | $10,359 | 13/12/2030 | 29/08/2025 |  |
IFT330 | Infratil Ltd | 6.90% | 5.57% | $10,526 | 31/07/2029 | 29/08/2025 |  |
IFT340 | Infratil Ltd | 7.08% | 5.69% | $10,807 | 15/03/2031 | 29/08/2025 |  |
IFT370 | Infratil Ltd | 6.16% | 5.35% | $10,588 | 16/06/2032 | 29/08/2025 |  |
CHI020 | Channel Infrastructure NZ Limited | 5.80% | 4.05% | $10,308 | 20/05/2027 | 29/08/2025 |  |
CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.52% | $10,882 | 14/11/2029 | 29/08/2025 |  |
PFI030 | Property For Industry Limited | 5.43% | 4.60% | $10,492 | 13/09/2030 | 01/09/2025 |  |
RYM010 | Ryman Healthcare Limited | 2.55% | 5.06% | $9,740 | 18/12/2026 | 29/08/2025 |  |
VCT100 | Vector Limited | 3.69% | 3.63% | $10,111 | 26/11/2027 | 29/08/2025 |  |
ABB100 | ASB Bank Ltd | 5.52% | 3.22% | $10,509 | 21/06/2027 | 29/08/2025 |  |
BNZ170 | BNZ Bank Ltd | 5.54% | 3.40% | $10,701 | 25/05/2028 | 29/08/2025 |  |
BNZ160 | BNZ Bank Ltd | 4.98% | 3.20% | $10,421 | 07/06/2027 | 29/08/2025 |  |
FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 3.93% | $10,401 | 08/11/2029 | 29/08/2025 |  |
SPF590 | Spark Finance Ltd | 5.21% | 3.88% | $10,603 | 18/09/2029 | 29/08/2025 |  |
SPF600 | Spark Finance Ltd | 5.45% | 4.26% | $10,743 | 18/09/2031 | 29/08/2025 |  |
WIA100 | Wellington International Airport Limited | 6.02% | 4.47% | $10,986 | 04/09/2030 | 29/08/2025 |  |
WIA110 | Wellington International Airport Limited | 5.09% | 4.66% | $10,420 | 03/04/2031 | 29/08/2025 |  |
WIA090 | Wellington International Airport Limited | 5.78% | 3.95% | $10,522 | 24/08/2028 | 29/08/2025 |  |
AIA250 | Auckland International Airport | 5.67% | 3.53% | $10,721 | 09/05/2028 | 29/08/2025 |  |
AIA270 | Auckland International Airport | 6.22% | 4.05% | $11,031 | 02/11/2029 | 29/08/2025 |  |
AIA260 | Auckland International Airport | 5.29% | 3.73% | $10,621 | 17/11/2028 | 29/08/2025 |  |
AIA280 | Auckland International Airport | 5.45% | 4.22% | $10,731 | 15/11/2030 | 29/08/2025 |  |
GMB060 | GMT Bond Issuer Limited | 4.74% | 3.73% | $10,338 | 14/04/2027 | 29/08/2025 |  |
MEL060 | Meridian Energy Limited | 5.91% | 3.70% | $10,898 | 20/09/2028 | 29/08/2025 |  |
MEL070 | Meridian Energy Limited | 5.40% | 4.13% | $10,763 | 21/03/2030 | 29/08/2025 |  |
SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.63% | $10,785 | 09/03/2029 | 29/08/2025 |  |
SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.20% | $9,673 | 21/09/2027 | 29/08/2025 |  |
SUM050 | Summerset Group Holdings Ltd | 6.43% | 4.82% | $10,800 | 08/03/2030 | 29/08/2025 |  |
SUM060 | Summerset Group Holdings Ltd | 5.70% | 4.90% | $10,411 | 23/05/2031 | 29/08/2025 |  |
CNU040 | Chorus Limited | 2.51% | 4.29% | $9,230 | 02/12/2030 | 29/08/2025 |  |
CNU020 | Chorus Limited | 6.38% | 3.86% | $10,921 | 06/12/2028 | 29/08/2025 |  |
SBS010 | SBS Bank Ltd | 4.32% | 3.39% | $10,228 | 18/03/2027 | 29/08/2025 |  |
SBS020 | SBS Bank Ltd | 6.14% | 4.06% | $10,823 | 07/03/2029 | 29/08/2025 |  |
SBS030 | SBS Bank Ltd | 4.98% | 4.28% | $10,363 | 10/04/2030 | 29/08/2025 |  |
TRP100 | Transpower New Zealand Limited | 4.63% | 3.40% | $10,453 | 16/09/2027 | 29/08/2025 |  |
CHC020 | Christchurch International Airport Ltd | 5.18% | 3.69% | $10,529 | 19/05/2028 | 29/08/2025 |  |
CHC030 | Christchurch International Airport Ltd | 5.44% | 4.20% | $10,821 | 15/04/2031 | 29/08/2025 |  |
WIA080 | Wellington International Airport | 3.32% | 3.94% | $10,082 | 24/09/2031 | 29/08/2025 |  |
GNE060 | Genesis Energy Limited | 4.17% | 3.65% | $10,319 | 14/03/2028 | 29/08/2025 |  |
ARV010 | Arvida Group Limited | 2.87% | 5.93% | $9,309 | 22/02/2028 | 29/08/2025 |  |
KPG060 | Kiwi Property Group Limited | 6.24% | 4.51% | $10,905 | 27/09/2029 | 29/08/2025 |  |
KPG070 | Kiwi Property Group Limited | 5.35% | 4.30% | $10,559 | 19/06/2030 | 29/08/2025 |  |
ANB180 | ANZ Group Holdings Limited | 5.22% | 3.38% | $10,453 | 16/02/2028 | 29/08/2025 |  |
LGF060 | NZ Local Government Funding Agency | 4.50% | 3.12% | $10,387 | 15/04/2027 | 29/08/2025 | |
LGF150 | NZ Local Government Funding Agency | 2.25% | 3.38% | $9,777 | 15/05/2028 | 29/08/2025 | |
LGF180 | NZ Local Government Funding Agency | 4.50% | 4.21% | $10,302 | 14/05/2032 | 29/08/2025 |  |
IPL020 | Investore Property Limited | 2.40% | 4.38% | $9,626 | 31/08/2027 | 29/08/2025 |  |
IPL030 | Investore Property Limited | 4.00% | 4.19% | $9,981 | 25/02/2027 | 29/08/2025 |  |
OCA010 | Oceania Healthcare Limited | 2.30% | 5.83% | $9,325 | 19/10/2027 | 29/08/2025 |  |
OCA020 | Oceania Healthcare Limited | 3.30% | 5.75% | $9,395 | 13/09/2028 | 29/08/2025 |  |
CCH040 | Christchurch City Holdings Ltd | 5.04% | 3.66% | $10,544 | 06/04/2028 | 29/08/2025 |  |
NPH010 | Napier Port Holdings Limited | 5.52% | 4.07% | $10,456 | 23/03/2028 | 29/08/2025 |  |
MCY060 | Mercury NZ Ltd | 5.64% | 3.75% | $10,611 | 19/06/2028 | 29/08/2025 |  |