AIR030 | Air New Zealand Ltd | 6.61% | 5.90% | $10,579 | 27/04/2028 | 24/04/2024 | |
PCT040 | Precinct Properties NZ Ltd | 5.25% | 7.00% | $9,637 | 09/05/2028 | 24/04/2024 | |
PCT030 | Precinct Properties NZ Ltd | 2.85% | 6.85% | $9,020 | 28/05/2027 | 24/04/2024 | |
CEN080 | Contact Energy Ltd | 5.62% | 5.39% | $10,130 | 06/04/2029 | 24/04/2024 | |
CEN070 | Contact Energy Ltd | 5.82% | 5.45% | $10,159 | 11/04/2028 | 24/04/2024 | |
IFT250 | Infratil Ltd | 6.15% | 7.50% | $9,924 | 15/06/2025 | 24/04/2024 | |
IFT270 | Infratil Ltd | 6.78% | 6.70% | $10,109 | 15/12/2028 | 24/04/2024 | |
IFT280 | Infratil Ltd | 3.35% | 7.13% | $9,137 | 15/12/2026 | 24/04/2024 | |
IFT300 | Infratil Ltd | 3.35% | 7.31% | $9,346 | 15/03/2026 | 24/04/2024 | |
IFT320 | Infratil Ltd | 5.93% | 7.40% | $9,779 | 15/06/2030 | 24/04/2024 | |
IFT340 | Infratil Ltd | 7.08% | 6.70% | $10,289 | 15/03/2031 | 24/04/2024 | |
IFT330 | Infratil Ltd | 6.90% | 6.90% | $10,165 | 31/07/2029 | 24/04/2024 | |
ARG010 | Argosy Property Limited | 4.00% | 6.87% | $9,520 | 27/03/2026 | 24/04/2024 | |
CHI020 | Channel Infrastructure NZ Limited | 5.80% | 6.35% | $9,954 | 20/05/2027 | 24/04/2024 | |
CHI030 | Channel Infrastructure NZ Limited | 6.75% | 6.03% | $10,478 | 14/11/2029 | 26/04/2024 | |
PFI020 | Property For Industry Limited | 4.25% | 6.81% | $9,683 | 01/10/2025 | 24/04/2024 | |
RYM010 | Ryman Healthcare Limited | 2.55% | 6.97% | $8,968 | 18/12/2026 | 24/04/2024 | |
VCT100 | Vector Limited | 3.69% | 5.67% | $9,519 | 26/11/2027 | 24/04/2024 | |
ABB100 | ASB Bank Ltd | 5.52% | 5.31% | $10,252 | 21/06/2027 | 24/04/2024 | |
ABB110 | ASB Bank Ltd | 5.93% | 5.43% | $10,380 | 16/11/2026 | 24/04/2024 | |
BNZ170 | BNZ Bank Ltd | 5.54% | 5.38% | $10,288 | 25/05/2028 | 24/04/2024 | |
BNZ160 | BNZ Bank Ltd | 4.98% | 5.37% | $10,083 | 07/06/2027 | 24/04/2024 | |
FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 5.87% | $9,935 | 14/11/2025 | 24/04/2024 | |
SPF590 | Spark Finance Ltd | 5.21% | 5.40% | $9,966 | 18/09/2029 | 24/04/2024 | |
SPF600 | Spark Finance Ltd | 5.45% | 5.49% | $10,033 | 18/09/2031 | 24/04/2024 | |
SPF570 | Spark Finance Ltd | 3.94% | 5.29% | $9,755 | 07/09/2026 | 24/04/2024 | |
MNW180 | Manawa Energy Limited | 3.35% | 5.94% | $9,537 | 29/07/2026 | 24/04/2024 | |
MNW190 | Manawa Energy Limited | 5.36% | 5.91% | $9,904 | 08/09/2027 | 24/04/2024 | |
WIA090 | Wellington International Airport Limited | 5.78% | 5.85% | $10,072 | 24/08/2028 | 24/04/2024 | |
WIA100 | Wellington International Airport Limited | 6.02% | 5.45% | $10,389 | 04/09/2030 | 24/04/2024 | |
WIA050 | Wellington International Airport Limited | 5.00% | 6.43% | $10,025 | 16/06/2025 | 24/04/2024 | |
AIA240 | Auckland International Airport | 3.29% | 5.64% | $9,592 | 17/11/2026 | 24/04/2024 | |
AIA260 | Auckland International Airport | 5.29% | 5.37% | $10,201 | 17/11/2028 | 24/04/2024 | |
AIA270 | Auckland International Airport | 6.22% | 5.45% | $10,663 | 02/11/2029 | 24/04/2024 | |
AIA250 | Auckland International Airport | 5.67% | 5.48% | $10,331 | 09/05/2028 | 24/04/2024 | |
GMB060 | GMT Bond Issuer Limited | 4.74% | 6.05% | $9,665 | 14/04/2027 | 24/04/2024 | |
MEL060 | Meridian Energy Limited | 5.91% | 5.45% | $10,236 | 20/10/2028 | 24/04/2024 | |
MEL070 | Meridian Energy Limited | 5.40% | 5.59% | $9,958 | 21/03/2030 | 24/04/2024 | |
MET010 | Metlifecare Ltd | 3.00% | 7.33% | $9,066 | 30/09/2026 | 24/04/2024 | |
SUM030 | Summerset Group Holdings Ltd | 2.30% | 6.53% | $8,741 | 21/09/2027 | 24/04/2024 | |
SUM020 | Summerset Group Holdings Ltd | 4.20% | 6.66% | $9,708 | 24/09/2025 | 24/04/2024 | |
SUM040 | Summerset Group Holdings Ltd | 6.59% | 6.54% | $10,106 | 09/03/2029 | 24/04/2024 | |
SUM050 | Summerset Group Holdings Ltd | 6.43% | 6.42% | $10,090 | 08/03/2030 | 24/04/2024 | |
CNU020 | Chorus Limited | 6.38% | 5.74% | $10,346 | 06/12/2028 | 24/04/2024 | |
CNU040 | Chorus Limited | 2.51% | 5.83% | $8,229 | 02/12/2030 | 24/04/2024 | |
SBS010 | SBS Bank Ltd | 4.32% | 6.07% | $9,584 | 18/03/2027 | 24/04/2024 | |
SBS020 | SBS Bank Ltd | 6.14% | 5.92% | $10,176 | 07/03/2029 | 24/04/2024 | |
TRP100 | Transpower New Zealand Limited | 4.63% | 5.10% | $9,905 | 16/09/2027 | 24/04/2024 | |
CHC020 | Christchurch International Airport Ltd | 5.18% | 5.35% | $10,164 | 19/05/2028 | 24/04/2024 | |
CHC030 | Christchurch International Airport Ltd | 5.44% | 5.44% | $10,000 | 15/04/2031 | 15/04/2024 | |
WIA080 | Wellington International Airport | 3.32% | 6.64% | $9,301 | 24/09/2031 | 24/04/2024 | |
GNE060 | Genesis Energy Limited | 4.17% | 5.56% | $9,569 | 14/03/2028 | 24/04/2024 | |
ARV010 | Arvida Group Limited | 2.87% | 7.65% | $8,480 | 22/02/2028 | 24/04/2024 | |
KPG060 | Kiwi Property Group Limited | 6.24% | 6.15% | $10,091 | 27/09/2029 | 24/04/2024 | |
ANB180 | ANZ Group Holdings Limited | 5.22% | 5.20% | $10,108 | 16/02/2028 | 24/04/2024 | |
LGF060 | NZ Local Government Funding Agency | 4.50% | 5.15% | $9,837 | 15/04/2027 | 24/04/2024 | |
LGF150 | NZ Local Government Funding Agency | 2.25% | 5.11% | $9,065 | 15/05/2028 | 24/04/2024 | |
IPL020 | Investore Property Limited | 2.40% | 7.07% | $8,658 | 31/08/2027 | 24/04/2024 | |
IPL030 | Investore Property Limited | 4.00% | 6.94% | $9,318 | 25/02/2027 | 24/04/2024 | |
OCA010 | Oceania Healthcare Limited | 2.30% | 7.80% | $8,342 | 19/10/2027 | 24/04/2024 | |
OCA020 | Oceania Healthcare Limited | 3.30% | 7.76% | $8,396 | 13/09/2028 | 24/04/2024 | |
CCH040 | Christchurch City Holdings Ltd | 5.04% | 5.20% | $9,972 | 06/04/2028 | 24/04/2024 | |
CCH030 | Christchurch City Holdings Ltd | 3.01% | 5.32% | $9,604 | 05/11/2026 | 24/04/2024 | |
NPH010 | Napier Port Holdings Limited | 5.52% | 5.99% | $9,888 | 23/03/2028 | 24/04/2024 | |
MCY060 | Mercury NZ Ltd | 5.64% | 5.53% | $10,238 | 19/06/2028 | 24/04/2024 | |