AIR030 | Air New Zealand Ltd | 6.61% | 4.50% | $10,673 | 27/04/2028 | 01/07/2025 |  |
PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.87% | $10,178 | 09/05/2028 | 01/07/2025 |  |
PCT030 | Precinct Properties NZ Ltd | 2.85% | 4.75% | $9,686 | 28/05/2027 | 01/07/2025 |  |
CEN070 | Contact Energy Limited | 5.82% | 4.04% | $10,597 | 11/04/2028 | 01/07/2025 |  |
CEN080 | Contact Energy Limited | 5.62% | 4.22% | $10,620 | 06/04/2029 | 01/07/2025 |  |
IFT320 | Infratil Ltd | 5.93% | 6.20% | $10,005 | 15/06/2030 | 01/07/2025 |  |
IFT270 | Infratil Ltd | 6.78% | 5.95% | $10,291 | 15/12/2028 | 01/07/2025 |  |
IFT350 | Infratil Ltd | 7.06% | 6.00% | $10,595 | 17/12/2031 | 01/07/2025 |  |
IFT330 | Infratil Ltd | 6.90% | 5.95% | $10,462 | 31/07/2029 | 01/07/2025 |  |
IFT340 | Infratil Ltd | 7.08% | 5.90% | $10,603 | 15/03/2031 | 01/07/2025 |  |
IFT360 | Infratil Ltd | 6.00% | 5.99% | $10,038 | 13/12/2030 | 01/07/2025 |  |
IFT370 | Infratil Ltd | 6.16% | 6.00% | $10,125 | 16/06/2032 | 02/07/2025 |  |
CHI020 | Channel Infrastructure NZ Limited | 5.80% | 4.50% | $10,302 | 20/05/2027 | 01/07/2025 |  |
CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.99% | $10,778 | 14/11/2029 | 01/07/2025 |  |
PFI030 | Property For Industry Limited | 5.43% | 5.05% | $10,203 | 13/09/2030 | 01/07/2025 |  |
RYM010 | Ryman Healthcare Limited | 2.55% | 5.41% | $9,612 | 18/12/2026 | 01/07/2025 |  |
VCT100 | Vector Limited | 3.69% | 4.05% | $9,956 | 26/11/2027 | 01/07/2025 |  |
ABB100 | ASB Bank Ltd | 5.52% | 3.67% | $10,367 | 21/06/2027 | 01/07/2025 |  |
BNZ170 | BNZ Bank Ltd | 5.54% | 3.90% | $10,502 | 25/05/2028 | 01/07/2025 |  |
BNZ160 | BNZ Bank Ltd | 4.98% | 3.62% | $10,288 | 07/06/2027 | 01/07/2025 |  |
FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 4.30% | $10,188 | 08/11/2029 | 01/07/2025 |  |
SPF590 | Spark Finance Ltd | 5.21% | 4.30% | $10,370 | 18/09/2029 | 01/07/2025 |  |
SPF600 | Spark Finance Ltd | 5.45% | 4.60% | $10,479 | 18/09/2031 | 01/07/2025 |  |
WIA100 | Wellington International Airport Limited | 6.02% | 4.97% | $10,672 | 04/09/2030 | 01/07/2025 |  |
WIA090 | Wellington International Airport Limited | 5.78% | 4.30% | $10,637 | 24/08/2028 | 01/07/2025 |  |
WIA110 | Wellington International Airport Limited | 5.09% | 4.92% | $10,211 | 03/04/2031 | 01/07/2025 |  |
AIA260 | Auckland International Airport | 5.29% | 4.15% | $10,422 | 17/11/2028 | 01/07/2025 |  |
AIA270 | Auckland International Airport | 6.22% | 4.33% | $10,844 | 02/11/2029 | 01/07/2025 |  |
AIA280 | Auckland International Airport | 5.45% | 4.45% | $10,545 | 15/11/2030 | 01/07/2025 |  |
AIA250 | Auckland International Airport | 5.67% | 4.03% | $10,522 | 09/05/2028 | 01/07/2025 |  |
GMB060 | GMT Bond Issuer Limited | 4.74% | 4.20% | $10,195 | 14/04/2027 | 01/07/2025 |  |
MEL070 | Meridian Energy Limited | 5.40% | 4.48% | $10,540 | 21/03/2030 | 01/07/2025 |  |
MEL060 | Meridian Energy Limited | 5.91% | 4.14% | $10,696 | 20/09/2028 | 01/07/2025 |  |
KWB1229 | Kiwibank Limited | 4.75% | 4.62% | $10,072 | 11/12/2029 | 20/12/2024 |  |
SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.57% | $9,532 | 21/09/2027 | 01/07/2025 |  |
SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.18% | $10,561 | 08/03/2030 | 01/07/2025 |  |
SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.85% | $10,627 | 09/03/2029 | 01/07/2025 |  |
SUM060 | Summerset Group Holdings Ltd | 5.70% | 4.90% | $10,470 | 23/05/2031 | 01/07/2025 |  |
CNU020 | Chorus Limited | 6.38% | 4.27% | $10,717 | 06/12/2028 | 01/07/2025 |  |
CNU040 | Chorus Limited | 2.51% | 4.77% | $8,949 | 02/12/2030 | 01/07/2025 |  |
SBS010 | SBS Bank Ltd | 4.32% | 4.14% | $10,047 | 18/03/2027 | 01/07/2025 |  |
SBS020 | SBS Bank Ltd | 6.14% | 4.63% | $10,552 | 07/03/2029 | 01/07/2025 |  |
SBS030 | SBS Bank Ltd | 4.98% | 4.65% | $10,255 | 10/04/2030 | 01/07/2025 |  |
TRP100 | Transpower New Zealand Limited | 4.63% | 3.70% | $10,331 | 16/09/2027 | 01/07/2025 |  |
CHC020 | Christchurch International Airport Ltd | 5.18% | 4.04% | $10,370 | 19/05/2028 | 01/07/2025 |  |
CHC030 | Christchurch International Airport Ltd | 5.44% | 4.40% | $10,643 | 15/04/2031 | 01/07/2025 |  |
WIA080 | Wellington International Airport | 3.32% | 4.28% | $9,977 | 24/09/2031 | 01/07/2025 |  |
GNE060 | Genesis Energy Limited | 4.17% | 4.05% | $10,156 | 14/03/2028 | 01/07/2025 |  |
ARV010 | Arvida Group Limited | 2.87% | 6.12% | $9,247 | 22/02/2028 | 01/07/2025 |  |
KPG060 | Kiwi Property Group Limited | 6.24% | 4.92% | $10,664 | 27/09/2029 | 01/07/2025 |  |
KPG070 | Kiwi Property Group Limited | 5.35% | 4.75% | $10,283 | 19/06/2030 | 01/07/2025 |  |
ANB180 | ANZ Group Holdings Limited | 5.22% | 3.84% | $10,539 | 16/02/2028 | 01/07/2025 |  |
LGF060 | NZ Local Government Funding Agency | 4.50% | 3.40% | $10,286 | 15/04/2027 | 01/07/2025 | |
LGF150 | NZ Local Government Funding Agency | 2.25% | 3.77% | $9,620 | 15/05/2028 | 01/07/2025 | |
LGF180 | NZ Local Government Funding Agency | 4.50% | 4.46% | $10,084 | 14/05/2032 | 01/07/2025 |  |
IPL020 | Investore Property Limited | 2.40% | 5.04% | $9,487 | 31/08/2027 | 01/07/2025 |  |
IPL030 | Investore Property Limited | 4.00% | 4.92% | $9,898 | 25/02/2027 | 01/07/2025 |  |
OCA010 | Oceania Healthcare Limited | 2.30% | 6.50% | $9,159 | 19/10/2027 | 01/07/2025 |  |
OCA020 | Oceania Healthcare Limited | 3.30% | 6.27% | $9,164 | 13/09/2028 | 01/07/2025 |  |
CCH040 | Christchurch City Holdings Ltd | 5.04% | 4.04% | $10,381 | 06/04/2028 | 01/07/2025 |  |
NPH010 | Napier Port Holdings Limited | 5.52% | 4.57% | $10,257 | 23/03/2028 | 01/07/2025 |  |
MCY060 | Mercury NZ Ltd | 5.64% | 4.10% | $10,447 | 19/06/2028 | 01/07/2025 |  |