AIR030 | Air New Zealand Ltd | 6.61% | 5.04% | $10,499 | 27/04/2028 | 24/10/2024 | |
PCT030 | Precinct Properties NZ Ltd | 2.85% | 5.35% | $9,523 | 28/05/2027 | 24/10/2024 | |
PCT040 | Precinct Properties NZ Ltd | 5.25% | 5.60% | $9,877 | 09/05/2028 | 29/10/2024 | |
CEN080 | Contact Energy Limited | 5.62% | 4.49% | $10,487 | 06/04/2029 | 24/10/2024 | |
CEN070 | Contact Energy Limited | 5.82% | 4.44% | $10,467 | 11/04/2028 | 24/10/2024 | |
IFT250 | Infratil Ltd | 6.15% | 6.27% | $10,066 | 15/06/2025 | 24/10/2024 | |
IFT270 | Infratil Ltd | 6.78% | 6.07% | $10,338 | 15/12/2028 | 24/10/2024 | |
IFT300 | Infratil Ltd | 3.35% | 5.90% | $9,704 | 15/03/2026 | 24/10/2024 | |
IFT280 | Infratil Ltd | 3.35% | 6.04% | $9,506 | 15/12/2026 | 24/10/2024 | |
IFT350 | Infratil Ltd | 7.06% | 6.30% | $10,514 | 17/12/2031 | 24/10/2024 | |
IFT320 | Infratil Ltd | 5.93% | 6.41% | $9,997 | 15/06/2030 | 24/10/2024 | |
IFT330 | Infratil Ltd | 6.90% | 6.05% | $10,518 | 31/07/2029 | 24/10/2024 | |
IFT340 | Infratil Ltd | 7.08% | 5.90% | $10,708 | 15/03/2031 | 24/10/2024 | |
ARG010 | Argosy Property Limited | 4.00% | 5.34% | $9,853 | 27/03/2026 | 24/10/2024 | |
CHI020 | Channel Infrastructure NZ Limited | 5.80% | 5.09% | $10,279 | 20/05/2027 | 24/10/2024 | |
CHI030 | Channel Infrastructure NZ Limited | 6.75% | 5.29% | $10,783 | 14/11/2029 | 25/10/2024 | |
PFI020 | Property For Industry Limited | 4.25% | 5.12% | $9,954 | 01/10/2025 | 24/10/2024 | |
RYM010 | Ryman Healthcare Limited | 2.55% | 5.77% | $9,385 | 18/12/2026 | 24/10/2024 | |
VCT100 | Vector Limited | 3.69% | 4.50% | $9,925 | 26/11/2027 | 24/10/2024 | |
ABB100 | ASB Bank Ltd | 5.52% | 4.14% | $10,538 | 21/06/2027 | 24/10/2024 | |
ABB110 | ASB Bank Ltd | 5.93% | 4.09% | $10,624 | 16/11/2026 | 24/10/2024 | |
BNZ160 | BNZ Bank Ltd | 4.98% | 4.15% | $10,404 | 07/06/2027 | 29/10/2024 | |
BNZ170 | BNZ Bank Ltd | 5.54% | 4.34% | $10,627 | 25/05/2028 | 24/10/2024 | |
FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 4.24% | $10,180 | 14/11/2025 | 24/10/2024 | |
SPF590 | Spark Finance Ltd | 5.21% | 4.35% | $10,435 | 18/09/2029 | 24/10/2024 | |
SPF600 | Spark Finance Ltd | 5.45% | 4.80% | $10,440 | 18/09/2031 | 24/10/2024 | |
SPF570 | Spark Finance Ltd | 3.94% | 3.96% | $10,052 | 07/09/2026 | 24/10/2024 | |
MNW180 | Manawa Energy Limited | 3.35% | 4.34% | $9,917 | 29/07/2026 | 24/10/2024 | |
MNW190 | Manawa Energy Limited | 5.36% | 4.56% | $10,288 | 08/09/2027 | 24/10/2024 | |
WIA090 | Wellington International Airport Limited | 5.78% | 4.68% | $10,483 | 24/08/2028 | 24/10/2024 | |
WIA100 | Wellington International Airport Limited | 6.02% | 4.90% | $10,653 | 04/09/2030 | 24/10/2024 | |
WIA050 | Wellington International Airport Limited | 5.00% | 4.82% | $10,194 | 16/06/2025 | 24/10/2024 | |
AIA240 | Auckland International Airport | 3.29% | 4.22% | $9,966 | 17/11/2026 | 24/10/2024 | |
AIA270 | Auckland International Airport | 6.22% | 4.61% | $11,017 | 02/11/2029 | 24/10/2024 | |
AIA260 | Auckland International Airport | 5.29% | 4.40% | $10,563 | 17/11/2028 | 24/10/2024 | |
AIA250 | Auckland International Airport | 5.67% | 4.39% | $10,680 | 09/05/2028 | 24/10/2024 | |
AIA280 | Auckland International Airport | 5.45% | 4.69% | $10,643 | 15/11/2030 | 24/10/2024 | |
GMB060 | GMT Bond Issuer Limited | 4.74% | 5.00% | $9,959 | 14/04/2027 | 24/10/2024 | |
MEL070 | Meridian Energy Limited | 5.40% | 4.73% | $10,371 | 21/03/2030 | 24/10/2024 | |
MEL060 | Meridian Energy Limited | 5.91% | 4.46% | $10,575 | 20/10/2028 | 24/10/2024 | |
MET010 | Metlifecare Ltd | 3.00% | 6.20% | $9,448 | 30/09/2026 | 24/10/2024 | |
SUM030 | Summerset Group Holdings Ltd | 2.30% | 5.19% | $9,251 | 21/09/2027 | 24/10/2024 | |
SUM020 | Summerset Group Holdings Ltd | 4.20% | 5.10% | $9,960 | 24/09/2025 | 24/10/2024 | |
SUM040 | Summerset Group Holdings Ltd | 6.59% | 5.29% | $10,593 | 09/03/2029 | 24/10/2024 | |
SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.55% | $10,495 | 08/03/2030 | 24/10/2024 | |
CNU020 | Chorus Limited | 6.38% | 4.64% | $10,739 | 06/12/2028 | 24/10/2024 | |
CNU040 | Chorus Limited | 2.51% | 5.06% | $8,709 | 02/12/2030 | 24/10/2024 | |
SBS010 | SBS Bank Ltd | 4.32% | 4.78% | $9,945 | 18/03/2027 | 24/10/2024 | |
SBS020 | SBS Bank Ltd | 6.14% | 4.95% | $10,551 | 07/03/2029 | 24/10/2024 | |
SBS030 | SBS Bank Ltd | 4.98% | 4.98% | $10,000 | 10/04/2030 | 07/10/2024 | |
TRP100 | Transpower New Zealand Limited | 4.63% | 4.05% | $10,209 | 16/09/2027 | 24/10/2024 | |
CHC020 | Christchurch International Airport Ltd | 5.18% | 4.34% | $10,503 | 19/05/2028 | 24/10/2024 | |
CHC030 | Christchurch International Airport Ltd | 5.44% | 4.62% | $10,473 | 15/04/2031 | 24/10/2024 | |
WIA080 | Wellington International Airport | 3.32% | 4.96% | $9,736 | 24/09/2031 | 24/10/2024 | |
GNE060 | Genesis Energy Limited | 4.17% | 4.51% | $9,945 | 14/03/2028 | 24/10/2024 | |
ARV010 | Arvida Group Limited | 2.87% | 6.60% | $8,950 | 22/02/2028 | 24/10/2024 | |
KPG060 | Kiwi Property Group Limited | 6.24% | 5.55% | $10,346 | 27/09/2029 | 24/10/2024 | |
ANB180 | ANZ Group Holdings Limited | 5.22% | 4.28% | $10,395 | 16/02/2028 | 29/10/2024 | |
LGF060 | NZ Local Government Funding Agency | 4.50% | 4.03% | $10,125 | 15/04/2027 | 24/10/2024 | |
LGF150 | NZ Local Government Funding Agency | 2.25% | 4.20% | $9,465 | 15/05/2028 | 24/10/2024 | |
LGF180 | NZ Local Government Funding Agency | 4.50% | 4.58% | $10,123 | 14/05/2032 | 04/10/2024 | |
IPL030 | Investore Property Limited | 4.00% | 5.53% | $9,738 | 25/02/2027 | 24/10/2024 | |
IPL020 | Investore Property Limited | 2.40% | 5.75% | $9,168 | 31/08/2027 | 24/10/2024 | |
OCA010 | Oceania Healthcare Limited | 2.30% | 7.05% | $8,741 | 19/10/2027 | 24/10/2024 | |
OCA020 | Oceania Healthcare Limited | 3.30% | 7.20% | $8,733 | 13/09/2028 | 24/10/2024 | |
CCH040 | Christchurch City Holdings Ltd | 5.04% | 4.32% | $10,259 | 06/04/2028 | 24/10/2024 | |
CCH030 | Christchurch City Holdings Ltd | 3.01% | 4.05% | $9,945 | 05/11/2026 | 24/10/2024 | |
NPH010 | Napier Port Holdings Limited | 5.52% | 4.99% | $10,218 | 23/03/2028 | 24/10/2024 | |
MCY060 | Mercury NZ Ltd | 5.64% | 4.32% | $10,642 | 19/06/2028 | 24/10/2024 | |