AIR030 | Air New Zealand Ltd | 6.61% | 3.67% | $11,022 | 27/04/2028 | 21/10/2025 |  |
PCT040 | Precinct Properties NZ Ltd | 5.25% | 3.80% | $10,587 | 09/05/2028 | 21/10/2025 |  |
PCT030 | Precinct Properties NZ Ltd | 2.85% | 3.61% | $9,998 | 28/05/2027 | 21/10/2025 |  |
CEN080 | Contact Energy Limited | 5.62% | 3.40% | $10,747 | 06/04/2029 | 21/10/2025 |  |
CEN070 | Contact Energy Limited | 5.82% | 3.17% | $10,646 | 11/04/2028 | 21/10/2025 |  |
IFT320 | Infratil Ltd | 5.93% | 5.00% | $10,121 | 15/06/2030 | 21/10/2025 |  |
IFT270 | Infratil Ltd | 6.78% | 4.80% | $10,646 | 15/12/2028 | 21/10/2025 |  |
IFT360 | Infratil Ltd | 6.00% | 5.05% | $10,494 | 13/12/2030 | 21/10/2025 |  |
IFT340 | Infratil Ltd | 7.08% | 4.81% | $11,147 | 15/03/2031 | 21/10/2025 |  |
IFT330 | Infratil Ltd | 6.90% | 5.00% | $10,808 | 31/07/2029 | 21/10/2025 |  |
IFT350 | Infratil Ltd | 7.06% | 5.18% | $11,055 | 17/12/2031 | 21/10/2025 |  |
IFT370 | Infratil Ltd | 6.16% | 5.50% | $10,428 | 16/06/2032 | 21/10/2025 |  |
CHI020 | Channel Infrastructure NZ Limited | 5.80% | 3.36% | $10,474 | 20/05/2027 | 21/10/2025 |  |
CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.08% | $11,123 | 14/11/2029 | 21/10/2025 |  |
PFI030 | Property For Industry Limited | 5.43% | 4.16% | $10,619 | 13/09/2030 | 21/10/2025 |  |
RYM010 | Ryman Healthcare Limited | 2.55% | 4.50% | $9,807 | 18/12/2026 | 21/10/2025 |  |
VCT100 | Vector Limited | 3.69% | 3.20% | $10,249 | 26/11/2027 | 21/10/2025 |  |
FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 3.49% | $10,626 | 08/11/2029 | 21/10/2025 |  |
SPF590 | Spark Finance Ltd | 5.21% | 3.55% | $10,653 | 18/09/2029 | 21/10/2025 |  |
SPF600 | Spark Finance Ltd | 5.45% | 3.88% | $10,878 | 18/09/2031 | 21/10/2025 |  |
WIA100 | Wellington International Airport Limited | 6.02% | 4.05% | $10,943 | 04/09/2030 | 21/10/2025 |  |
WIA110 | Wellington International Airport Limited | 5.09% | 4.15% | $10,482 | 03/04/2031 | 21/10/2025 |  |
WIA090 | Wellington International Airport Limited | 5.78% | 3.57% | $10,685 | 24/08/2028 | 21/10/2025 |  |
AIA250 | Auckland International Airport | 5.67% | 3.18% | $10,862 | 09/05/2028 | 21/10/2025 |  |
AIA290 | Auckland International Airport | 4.04% | 3.78% | $10,144 | 08/04/2031 | 21/10/2025 |  |
AIA280 | Auckland International Airport | 5.45% | 3.69% | $11,045 | 15/11/2030 | 21/10/2025 |  |
AIA270 | Auckland International Airport | 6.22% | 3.55% | $11,289 | 02/11/2029 | 21/10/2025 |  |
AIA260 | Auckland International Airport | 5.29% | 3.32% | $10,799 | 17/11/2028 | 21/10/2025 |  |
GMB060 | GMT Bond Issuer Limited | 4.74% | 3.25% | $10,225 | 14/04/2027 | 21/10/2025 |  |
MEL060 | Meridian Energy Limited | 5.91% | 3.31% | $10,769 | 20/09/2028 | 21/10/2025 |  |
MEL070 | Meridian Energy Limited | 5.40% | 3.62% | $10,767 | 21/03/2030 | 21/10/2025 |  |
MEL080 | Meridian Energy Limited | 4.55% | 3.92% | $10,405 | 11/03/2032 | 21/10/2025 |  |
SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.15% | $10,846 | 09/03/2029 | 21/10/2025 |  |
SUM030 | Summerset Group Holdings Ltd | 2.30% | 3.73% | $9,758 | 21/09/2027 | 21/10/2025 |  |
SUM050 | Summerset Group Holdings Ltd | 6.43% | 4.28% | $10,934 | 08/03/2030 | 21/10/2025 |  |
SUM060 | Summerset Group Holdings Ltd | 5.70% | 4.50% | $10,684 | 23/05/2031 | 21/10/2025 |  |
CNU040 | Chorus Limited | 2.51% | 3.75% | $9,461 | 02/12/2030 | 21/10/2025 |  |
CNU020 | Chorus Limited | 6.38% | 3.38% | $10,968 | 06/12/2028 | 21/10/2025 |  |
SBS020 | SBS Bank Ltd | 6.14% | 3.57% | $10,891 | 07/03/2029 | 21/10/2025 |  |
SBS030 | SBS Bank Ltd | 4.98% | 3.71% | $10,538 | 10/04/2030 | 21/10/2025 |  |
CHC020 | Christchurch International Airport Ltd | 5.18% | 3.31% | $10,679 | 19/05/2028 | 21/10/2025 |  |
CHC030 | Christchurch International Airport Ltd | 5.44% | 3.90% | $10,765 | 15/04/2031 | 21/10/2025 |  |
WIA080 | Wellington International Airport | 3.32% | 3.14% | $10,043 | 24/09/2031 | 21/10/2025 |  |
GNE060 | Genesis Energy Limited | 4.17% | 3.19% | $10,269 | 14/03/2028 | 21/10/2025 |  |
ARV010 | Arvida Group Limited | 2.87% | 5.32% | $9,515 | 22/02/2028 | 21/10/2025 |  |
KPG060 | Kiwi Property Group Limited | 6.24% | 4.01% | $10,848 | 27/09/2029 | 21/10/2025 |  |
KPG070 | Kiwi Property Group Limited | 5.35% | 3.85% | $10,818 | 19/06/2030 | 21/10/2025 |  |
LGF180 | NZ Local Government Funding Agency | 4.50% | 3.78% | $10,613 | 14/05/2032 | 21/10/2025 |  |
IPL020 | Investore Property Limited | 2.40% | 3.84% | $9,780 | 31/08/2027 | 21/10/2025 |  |
IPL030 | Investore Property Limited | 4.00% | 3.62% | $10,114 | 25/02/2027 | 21/10/2025 |  |
OCA010 | Oceania Healthcare Limited | 2.30% | 5.57% | $9,391 | 19/10/2027 | 21/10/2025 |  |
OCA020 | Oceania Healthcare Limited | 3.30% | 5.24% | $9,520 | 13/09/2028 | 21/10/2025 |  |
CCH040 | Christchurch City Holdings Ltd | 5.04% | 3.16% | $10,465 | 06/04/2028 | 21/10/2025 |  |
NPH010 | Napier Port Holdings Limited | 5.52% | 3.77% | $10,448 | 23/03/2028 | 21/10/2025 |  |
MCY060 | Mercury NZ Ltd | 5.64% | 3.23% | $10,802 | 19/06/2028 | 21/10/2025 |  |