AIR030 | Air New Zealand Ltd | 6.61% | 5.90% | $10,560 | 27/04/2028 | 11/04/2024 | |
PCT040 | Precinct Properties NZ Ltd | 5.25% | 7.03% | $9,622 | 09/05/2028 | 19/04/2024 | |
PCT030 | Precinct Properties NZ Ltd | 2.85% | 6.96% | $8,987 | 28/05/2027 | 19/04/2024 | |
CEN080 | Contact Energy Ltd | 5.62% | 5.47% | $10,091 | 06/04/2029 | 19/04/2024 | |
CEN070 | Contact Energy Ltd | 5.82% | 5.46% | $10,137 | 11/04/2028 | 16/04/2024 | |
IFT250 | Infratil Ltd | 6.15% | 7.40% | $9,929 | 15/06/2025 | 19/04/2024 | |
IFT270 | Infratil Ltd | 6.78% | 6.75% | $10,085 | 15/12/2028 | 23/04/2024 | |
IFT280 | Infratil Ltd | 3.35% | 7.13% | $9,137 | 15/12/2026 | 23/04/2024 | |
IFT300 | Infratil Ltd | 3.35% | 7.29% | $9,329 | 15/03/2026 | 11/04/2024 | |
IFT320 | Infratil Ltd | 5.93% | 7.43% | $9,767 | 15/06/2030 | 19/04/2024 | |
IFT340 | Infratil Ltd | 7.08% | 6.73% | $10,251 | 15/03/2031 | 11/04/2024 | |
IFT330 | Infratil Ltd | 6.90% | 6.80% | $10,033 | 31/07/2029 | 23/04/2024 | |
ARG010 | Argosy Property Limited | 4.00% | 6.87% | $9,516 | 27/03/2026 | 19/04/2024 | |
CHI020 | Channel Infrastructure NZ Limited | 5.80% | 6.40% | $9,935 | 20/05/2027 | 19/04/2024 | |
CHI030 | Channel Infrastructure NZ Limited | 6.75% | 6.05% | $10,444 | 14/11/2029 | 11/04/2024 | |
PFI020 | Property For Industry Limited | 4.25% | 6.50% | $9,705 | 01/10/2025 | 11/04/2024 | |
RYM010 | Ryman Healthcare Limited | 2.55% | 6.80% | $8,988 | 18/12/2026 | 11/04/2024 | |
VCT100 | Vector Limited | 3.69% | 5.43% | $9,578 | 26/11/2027 | 11/04/2024 | |
ABB100 | ASB Bank Ltd | 5.52% | 5.40% | $10,222 | 21/06/2027 | 19/04/2024 | |
ABB110 | ASB Bank Ltd | 5.93% | 5.49% | $10,363 | 16/11/2026 | 19/04/2024 | |
BNZ170 | BNZ Bank Ltd | 5.54% | 5.44% | $10,262 | 25/05/2028 | 19/04/2024 | |
BNZ160 | BNZ Bank Ltd | 4.98% | 5.23% | $10,106 | 07/06/2027 | 11/04/2024 | |
FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 5.71% | $9,941 | 14/11/2025 | 11/04/2024 | |
SPF590 | Spark Finance Ltd | 5.21% | 5.38% | $9,967 | 18/09/2029 | 16/04/2024 | |
SPF600 | Spark Finance Ltd | 5.45% | 5.15% | $10,225 | 18/09/2031 | 11/04/2024 | |
SPF570 | Spark Finance Ltd | 3.94% | 5.22% | $9,755 | 07/09/2026 | 11/04/2024 | |
MNW180 | Manawa Energy Limited | 3.35% | 6.10% | $9,421 | 29/07/2026 | 23/04/2024 | |
MNW190 | Manawa Energy Limited | 5.36% | 5.75% | $9,935 | 08/09/2027 | 11/04/2024 | |
WIA090 | Wellington International Airport Limited | 5.78% | 5.60% | $10,150 | 24/08/2028 | 11/04/2024 | |
WIA100 | Wellington International Airport Limited | 6.02% | 5.71% | $10,232 | 04/09/2030 | 11/04/2024 | |
WIA050 | Wellington International Airport Limited | 5.00% | 6.18% | $10,033 | 16/06/2025 | 11/04/2024 | |
AIA240 | Auckland International Airport | 3.29% | 5.45% | $9,620 | 17/11/2026 | 11/04/2024 | |
AIA260 | Auckland International Airport | 5.29% | 5.30% | $10,213 | 17/11/2028 | 11/04/2024 | |
AIA270 | Auckland International Airport | 6.22% | 5.37% | $10,684 | 02/11/2029 | 11/04/2024 | |
AIA250 | Auckland International Airport | 5.67% | 5.31% | $10,375 | 09/05/2028 | 11/04/2024 | |
GMB060 | GMT Bond Issuer Limited | 4.74% | 6.36% | $9,565 | 14/04/2027 | 11/04/2024 | |
MEL060 | Meridian Energy Limited | 5.91% | 5.55% | $10,193 | 20/10/2028 | 19/04/2024 | |
MEL070 | Meridian Energy Limited | 5.40% | 5.30% | $10,092 | 21/03/2030 | 17/04/2024 | |
MET010 | Metlifecare Ltd | 3.00% | 6.97% | $9,123 | 30/09/2026 | 11/04/2024 | |
SUM030 | Summerset Group Holdings Ltd | 2.30% | 6.53% | $8,738 | 21/09/2027 | 19/04/2024 | |
SUM020 | Summerset Group Holdings Ltd | 4.20% | 6.50% | $9,710 | 24/09/2025 | 11/04/2024 | |
SUM040 | Summerset Group Holdings Ltd | 6.59% | 6.50% | $10,123 | 09/03/2029 | 23/04/2024 | |
SUM050 | Summerset Group Holdings Ltd | 6.43% | 6.39% | $10,085 | 08/03/2030 | 11/04/2024 | |
CNU020 | Chorus Limited | 6.38% | 5.75% | $10,329 | 06/12/2028 | 16/04/2024 | |
CNU040 | Chorus Limited | 2.51% | 5.84% | $8,210 | 02/12/2030 | 11/04/2024 | |
SBS010 | SBS Bank Ltd | 4.32% | 5.75% | $9,662 | 18/03/2027 | 19/04/2024 | |
SBS020 | SBS Bank Ltd | 6.14% | 5.74% | $10,234 | 07/03/2029 | 11/04/2024 | |
TRP100 | Transpower New Zealand Limited | 4.63% | 5.04% | $9,909 | 16/09/2027 | 11/04/2024 | |
CHC020 | Christchurch International Airport Ltd | 5.18% | 5.43% | $10,119 | 19/05/2028 | 11/04/2024 | |
CHC030 | Christchurch International Airport Ltd | 5.44% | 5.44% | $10,000 | 15/04/2031 | 15/04/2024 | |
WIA080 | Wellington International Airport | 3.32% | 6.68% | $9,273 | 24/09/2031 | 11/04/2024 | |
GNE060 | Genesis Energy Limited | 4.17% | 5.69% | $9,521 | 14/03/2028 | 19/04/2024 | |
ARV010 | Arvida Group Limited | 2.87% | 7.40% | $8,536 | 22/02/2028 | 11/04/2024 | |
KPG060 | Kiwi Property Group Limited | 6.24% | 6.15% | $10,072 | 27/09/2029 | 11/04/2024 | |
ANB180 | ANZ Group Holdings Limited | 5.22% | 5.10% | $10,126 | 16/02/2028 | 11/04/2024 | |
LGF060 | NZ Local Government Funding Agency | 4.50% | 5.27% | $9,801 | 15/04/2027 | 19/04/2024 | |
LGF150 | NZ Local Government Funding Agency | 2.25% | 4.95% | $9,106 | 15/05/2028 | 11/04/2024 | |
IPL020 | Investore Property Limited | 2.40% | 6.84% | $8,703 | 31/08/2027 | 11/04/2024 | |
IPL030 | Investore Property Limited | 4.00% | 6.94% | $9,298 | 25/02/2027 | 11/04/2024 | |
OCA010 | Oceania Healthcare Limited | 2.30% | 7.61% | $8,432 | 19/10/2027 | 11/04/2024 | |
OCA020 | Oceania Healthcare Limited | 3.30% | 7.45% | $8,481 | 13/09/2028 | 11/04/2024 | |
CCH040 | Christchurch City Holdings Ltd | 5.04% | 5.10% | $9,992 | 06/04/2028 | 11/04/2024 | |
CCH030 | Christchurch City Holdings Ltd | 3.01% | 5.22% | $9,611 | 05/11/2026 | 11/04/2024 | |
NPH010 | Napier Port Holdings Limited | 5.52% | 5.81% | $9,932 | 23/03/2028 | 11/04/2024 | |
MCY060 | Mercury NZ Ltd | 5.64% | 5.29% | $10,311 | 19/06/2028 | 11/04/2024 | |