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Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%4.07%$10,28528/10/202218/10/2017
CNU010Chorus Limited4.12%3.70%$10,22806/05/202120/10/2017
GMB040GMT Bond Issuer Limited4.54%4.30%$10,31731/05/202419/10/2017
HBL010Heartland Bank Limited4.50%4.00%$10,25121/09/202219/10/2017
IFT240Infratil Ltd5.65%5.00%$10,34215/12/202212/10/2017
IFT250Infratil Ltd6.15%5.65%$10,35215/06/202506/10/2017
KPG020Kiwi Property Group Limited4.00%4.10%$10,00007/09/202320/10/2017
SKT020Sky TV Network Ltd6.25%5.20%$10,37031/03/202120/10/2017
SUM010Summerset Group Holdings Ltd4.78%4.18%$10,31511/07/202318/10/2017
TPW150TrustPower Ltd4.01%4.00%$10,04915/12/202220/10/2017
UOC010University of Canterbury5.77%3.95%$10,57015/12/201918/10/2017
WHS020The Warehouse Group Limited 5.30%4.10%$10,48615/06/202019/10/2017
WIA050Wellington International Airport5.00%4.18%$10,70416/06/202518/10/2017
ZEL050Z Energy Limited4.32%4.25%$10,12201/11/202311/10/2017

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%4.12%$10,48515/12/202619/10/2017
ANBHBANZ Bank New Zealand Ltd7.20%$10,712Perpetual12/10/2017
BNZ090BNZ Bank Ltd5.31%4.10%$10,41217/12/202520/10/2017
FBI160Fletcher Building Industries Limited5.00%4.49%$10,25515/03/202219/10/2017
GNE040Genesis Energy Limited5.70%4.60%$10,50809/06/204706/10/2017
IAGFBInsurance Australia Group Ltd5.15%$10,35015/06/204318/10/2017
IFTHAInfratil Ltd3.63%$6,600Perpetual19/10/2017
MCY010Mercury Energy Limited6.90%4.34%$10,43211/07/204411/10/2017
NZP010NZ Post Group Ltd6.35%4.29%$10,67115/11/203912/10/2017
PCTHAPrecinct Properties NZ Ltd4.80%$10,19027/09/202120/10/2017
QHLHAQuayside Holdings4.32%$10,050Perpetual18/10/2017
RCSHARabo Capital Securities Limited8.34%$10,700Perpetual18/10/2017
VCT080Vector Limited5.70%4.50%$10,68315/06/202206/10/2017
WBC010Westpac Banking Corporation 4.70%4.10%$10,27701/09/202619/10/2017
WKSHAWorks Roads Infrastructure (Downers)6.05%$10,700Perpetual19/10/2017

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Trust7.40%$1.0322/10/2017Property
AUGAugusta Capital Limited7.21%$1.0622/10/2017Property
GMTGoodman Property Trust 6.12%$1.3422/10/2017Property
KPGKiwi Property Group Limited6.47%$1.3422/10/2017Property
PCTPrecinct Properties NZ Ltd4.96%$1.2822/10/2017Property
PFIProperty For Industry Limited 5.19%$1.6022/10/2017Property
SPGStride Property Limited7.31%$1.6322/10/2017Property
TWCQDTWC Quantum Dixon Street Ltd9.25%$1.0019/10/2017Property
VHPVital Healthcare Property Trust3.98%$2.2122/10/2017Property

Shares

Code Company Dividend Yield Price Price As At Industry Category
ABAAbano Healthcare Group Ltd4.67%$9.4622/10/2017Health Care & Products
AIAAuckland International Airport Ltd4.54%$6.2722/10/2017Infrastructure & Utilities
AIRAir New Zealand8.58%$3.4022/10/2017Transport, Postal & Warehousing
CENContact Energy Ltd6.18%$5.6522/10/2017Energy
CNUChorus Limited7.29%$4.0022/10/2017Infrastructure & Utilities
EBOEbos Group Ltd3.86%$17.9022/10/2017Health Care & Products
FREFreightways Limited 5.19%$7.4322/10/2017Transport, Postal & Warehousing
GNEGenesis Energy Limited9.03%$2.4122/10/2017Energy
HBLHeartland Bank Limited6.76%$1.8522/10/2017Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited13.18%$3.3222/10/2017Retail
IFTInfratil Ltd6.88%$3.1822/10/2017Fund Manager
MCYMercury Energy Limited7.08%$3.4322/10/2017Energy
MELMeridian Energy Limited8.20%$2.8922/10/2017Energy
METMetlife Care Ltd1.37%$5.8822/10/2017Property
MFTMainfreight Limited2.23%$25.5522/10/2017Transport, Postal & Warehousing
MPGMetro Performance Glass Ltd10.25%$1.0322/10/2017Manufacturing & Construction
MVNMethven Limited 7.60%$1.0122/10/2017Manufacturing & Construction
NZKNZ King Salmon Investments3.47%$2.0022/10/2017Agriculture & Food
NZXNew Zealand Exchange Limited 7.00%$1.1922/10/2017Financial, Banking & Insurance Services
OCAOceania Healthcare Limited$1.0122/10/2017Property
POTPort of Tauranga Limited 5.03%$4.4722/10/2017Infrastructure & Utilities
RBDRestaurant Brands NZ Limited4.68%$6.8222/10/2017Agriculture & Food
RYMRyman Healthcare Limited1.94%$9.1922/10/2017Property
SCLScales Corporation Limited6.61%$3.7822/10/2017Agriculture & Food
SKTSky Network Television Limited 14.30%$2.6722/10/2017Leisure, Tourism & Entertainment
SMLSynlait Milk Limited$7.9622/10/2017Agriculture & Food
SPKSpark New Zealand Limited8.63%$3.6922/10/2017Telecommunications
STUSteel & Tube Holdings Limited 11.06%$2.0122/10/2017Manufacturing & Construction
SUMSummerset Group Holdings Ltd1.81%$4.9622/10/2017Property
TGHTegel Group Holdings Limited7.49%$1.4022/10/2017Agriculture & Food
THLTourism Holdings Limited 5.78%$4.7122/10/2017Leisure, Tourism & Entertainment
TPWTrustPower Ltd7.60%$5.9322/10/2017Energy
VCTVector Limited6.63%$3.3522/10/2017Infrastructure & Utilities
WHSThe Warehouse Group Limited 10.34%$2.1522/10/2017Retail
ZELZ Energy Limited5.81%$7.0022/10/2017Infrastructure & Utilities