AIR030 | Air New Zealand Ltd | 6.61% | 4.57% | $10,651 | 27/04/2028 | 27/06/2025 |  |
PCT040 | Precinct Properties NZ Ltd | 5.25% | 5.05% | $10,128 | 09/05/2028 | 27/06/2025 |  |
PCT030 | Precinct Properties NZ Ltd | 2.85% | 4.73% | $9,687 | 28/05/2027 | 27/06/2025 |  |
CEN070 | Contact Energy Limited | 5.82% | 4.06% | $10,589 | 11/04/2028 | 27/06/2025 |  |
CEN080 | Contact Energy Limited | 5.62% | 4.23% | $10,614 | 06/04/2029 | 27/06/2025 |  |
IFT320 | Infratil Ltd | 5.93% | 6.25% | $9,997 | 15/06/2030 | 27/06/2025 |  |
IFT270 | Infratil Ltd | 6.78% | 5.95% | $10,287 | 15/12/2028 | 27/06/2025 |  |
IFT350 | Infratil Ltd | 7.06% | 6.00% | $10,592 | 17/12/2031 | 27/06/2025 |  |
IFT330 | Infratil Ltd | 6.90% | 5.82% | $10,506 | 31/07/2029 | 27/06/2025 |  |
IFT340 | Infratil Ltd | 7.08% | 6.05% | $10,525 | 15/03/2031 | 27/06/2025 |  |
IFT360 | Infratil Ltd | 6.00% | 6.00% | $10,030 | 13/12/2030 | 27/06/2025 |  |
IFT370 | Infratil Ltd | 6.16% | 5.90% | $10,173 | 16/06/2032 | 27/06/2025 |  |
CHI020 | Channel Infrastructure NZ Limited | 5.80% | 4.58% | $10,285 | 20/05/2027 | 27/06/2025 |  |
CHI030 | Channel Infrastructure NZ Limited | 6.75% | 5.00% | $10,771 | 14/11/2029 | 27/06/2025 |  |
PFI030 | Property For Industry Limited | 5.43% | 5.20% | $10,131 | 13/09/2030 | 27/06/2025 |  |
RYM010 | Ryman Healthcare Limited | 2.55% | 5.38% | $9,613 | 18/12/2026 | 27/06/2025 |  |
VCT100 | Vector Limited | 3.69% | 4.08% | $9,947 | 26/11/2027 | 27/06/2025 |  |
ABB100 | ASB Bank Ltd | 5.52% | 3.69% | $10,361 | 21/06/2027 | 27/06/2025 |  |
BNZ170 | BNZ Bank Ltd | 5.54% | 3.90% | $10,499 | 25/05/2028 | 27/06/2025 |  |
BNZ160 | BNZ Bank Ltd | 4.98% | 3.68% | $10,274 | 07/06/2027 | 27/06/2025 |  |
FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 4.33% | $10,173 | 08/11/2029 | 27/06/2025 |  |
SPF590 | Spark Finance Ltd | 5.21% | 4.35% | $10,348 | 18/09/2029 | 27/06/2025 |  |
SPF600 | Spark Finance Ltd | 5.45% | 4.69% | $10,427 | 18/09/2031 | 27/06/2025 |  |
WIA100 | Wellington International Airport Limited | 6.02% | 4.97% | $10,669 | 04/09/2030 | 27/06/2025 |  |
WIA090 | Wellington International Airport Limited | 5.78% | 4.29% | $10,638 | 24/08/2028 | 27/06/2025 |  |
WIA110 | Wellington International Airport Limited | 5.09% | 4.87% | $10,233 | 03/04/2031 | 27/06/2025 |  |
AIA260 | Auckland International Airport | 5.29% | 4.19% | $10,407 | 17/11/2028 | 27/06/2025 |  |
AIA270 | Auckland International Airport | 6.22% | 4.43% | $10,800 | 02/11/2029 | 27/06/2025 |  |
AIA280 | Auckland International Airport | 5.45% | 4.50% | $10,518 | 15/11/2030 | 27/06/2025 |  |
AIA250 | Auckland International Airport | 5.67% | 4.02% | $10,522 | 09/05/2028 | 27/06/2025 |  |
GMB060 | GMT Bond Issuer Limited | 4.74% | 4.36% | $10,165 | 14/04/2027 | 27/06/2025 |  |
MEL070 | Meridian Energy Limited | 5.40% | 4.49% | $10,533 | 21/03/2030 | 27/06/2025 |  |
MEL060 | Meridian Energy Limited | 5.91% | 4.28% | $10,650 | 20/09/2028 | 27/06/2025 |  |
KWB1229 | Kiwibank Limited | 4.75% | 4.62% | $10,072 | 11/12/2029 | 20/12/2024 |  |
SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.51% | $9,542 | 21/09/2027 | 27/06/2025 |  |
SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.18% | $10,558 | 08/03/2030 | 27/06/2025 |  |
SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.95% | $10,590 | 09/03/2029 | 27/06/2025 |  |
SUM060 | Summerset Group Holdings Ltd | 5.70% | 4.90% | $10,467 | 23/05/2031 | 27/06/2025 |  |
CNU020 | Chorus Limited | 6.38% | 4.24% | $10,724 | 06/12/2028 | 27/06/2025 |  |
CNU040 | Chorus Limited | 2.51% | 4.77% | $8,946 | 02/12/2030 | 27/06/2025 |  |
SBS010 | SBS Bank Ltd | 4.32% | 4.21% | $10,034 | 18/03/2027 | 27/06/2025 |  |
SBS020 | SBS Bank Ltd | 6.14% | 4.67% | $10,536 | 07/03/2029 | 27/06/2025 |  |
SBS030 | SBS Bank Ltd | 4.98% | 4.65% | $10,253 | 10/04/2030 | 27/06/2025 |  |
TRP100 | Transpower New Zealand Limited | 4.63% | 3.73% | $10,323 | 16/09/2027 | 27/06/2025 |  |
CHC020 | Christchurch International Airport Ltd | 5.18% | 4.10% | $10,351 | 19/05/2028 | 27/06/2025 |  |
CHC030 | Christchurch International Airport Ltd | 5.44% | 4.40% | $10,641 | 15/04/2031 | 27/06/2025 |  |
WIA080 | Wellington International Airport | 3.32% | 4.35% | $9,967 | 24/09/2031 | 27/06/2025 |  |
GNE060 | Genesis Energy Limited | 4.17% | 4.11% | $10,139 | 14/03/2028 | 27/06/2025 |  |
ARV010 | Arvida Group Limited | 2.87% | 6.12% | $9,244 | 22/02/2028 | 27/06/2025 |  |
KPG060 | Kiwi Property Group Limited | 6.24% | 5.00% | $10,630 | 27/09/2029 | 27/06/2025 |  |
KPG070 | Kiwi Property Group Limited | 5.35% | 5.05% | $10,148 | 19/06/2030 | 27/06/2025 |  |
ANB180 | ANZ Group Holdings Limited | 5.22% | 3.88% | $10,527 | 16/02/2028 | 27/06/2025 |  |
LGF060 | NZ Local Government Funding Agency | 4.50% | 3.42% | $10,280 | 15/04/2027 | 27/06/2025 | |
LGF150 | NZ Local Government Funding Agency | 2.25% | 3.77% | $9,618 | 15/05/2028 | 27/06/2025 | |
LGF180 | NZ Local Government Funding Agency | 4.50% | 4.50% | $10,058 | 14/05/2032 | 27/06/2025 |  |
IPL020 | Investore Property Limited | 2.40% | 5.04% | $9,484 | 31/08/2027 | 27/06/2025 |  |
IPL030 | Investore Property Limited | 4.00% | 4.96% | $9,889 | 25/02/2027 | 27/06/2025 |  |
OCA010 | Oceania Healthcare Limited | 2.30% | 6.59% | $9,137 | 19/10/2027 | 27/06/2025 |  |
OCA020 | Oceania Healthcare Limited | 3.30% | 6.25% | $9,167 | 13/09/2028 | 27/06/2025 |  |
CCH040 | Christchurch City Holdings Ltd | 5.04% | 4.05% | $10,376 | 06/04/2028 | 27/06/2025 |  |
NPH010 | Napier Port Holdings Limited | 5.52% | 4.61% | $10,244 | 23/03/2028 | 27/06/2025 |  |
MCY060 | Mercury NZ Ltd | 5.64% | 4.05% | $10,459 | 19/06/2028 | 27/06/2025 |  |