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Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 4.07% | $10,285 | 28/10/2022 | 18/10/2017 |  |
| CNU010 | Chorus Limited | 4.12% | 3.70% | $10,228 | 06/05/2021 | 20/10/2017 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 4.30% | $10,317 | 31/05/2024 | 19/10/2017 | |
| HBL010 | Heartland Bank Limited | 4.50% | 4.00% | $10,251 | 21/09/2022 | 19/10/2017 | |
| IFT240 | Infratil Ltd | 5.65% | 5.00% | $10,342 | 15/12/2022 | 12/10/2017 | |
| IFT250 | Infratil Ltd | 6.15% | 5.65% | $10,352 | 15/06/2025 | 06/10/2017 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 4.10% | $10,000 | 07/09/2023 | 20/10/2017 | |
| SKT020 | Sky TV Network Ltd | 6.25% | 5.20% | $10,370 | 31/03/2021 | 20/10/2017 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 4.18% | $10,315 | 11/07/2023 | 18/10/2017 | |
| TPW150 | TrustPower Ltd | 4.01% | 4.00% | $10,049 | 15/12/2022 | 20/10/2017 | |
| UOC010 | University of Canterbury | 5.77% | 3.95% | $10,570 | 15/12/2019 | 18/10/2017 | |
| WHS020 | The Warehouse Group Limited | 5.30% | 4.10% | $10,486 | 15/06/2020 | 19/10/2017 | |
| WIA050 | Wellington International Airport | 5.00% | 4.18% | $10,704 | 16/06/2025 | 18/10/2017 | |
| ZEL050 | Z Energy Limited | 4.32% | 4.25% | $10,122 | 01/11/2023 | 11/10/2017 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 4.12% | $10,485 | 15/12/2026 | 19/10/2017 | |
| ANBHB | ANZ Bank New Zealand Ltd | 7.20% | $10,712 | Perpetual | 12/10/2017 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 4.10% | $10,412 | 17/12/2025 | 20/10/2017 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 4.49% | $10,255 | 15/03/2022 | 19/10/2017 | |
| GNE040 | Genesis Energy Limited | 5.70% | 4.60% | $10,508 | 09/06/2047 | 06/10/2017 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,350 | 15/06/2043 | 18/10/2017 | | |
| IFTHA | Infratil Ltd | 3.63% | $6,600 | Perpetual | 19/10/2017 | | |
| MCY010 | Mercury Energy Limited | 6.90% | 4.34% | $10,432 | 11/07/2044 | 11/10/2017 | |
| NZP010 | NZ Post Group Ltd | 6.35% | 4.29% | $10,671 | 15/11/2039 | 12/10/2017 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $10,190 | 27/09/2021 | 20/10/2017 | | |
| QHLHA | Quayside Holdings | 4.32% | $10,050 | Perpetual | 18/10/2017 | | |
| RCSHA | Rabo Capital Securities Limited | 8.34% | $10,700 | Perpetual | 18/10/2017 | | |
| VCT080 | Vector Limited | 5.70% | 4.50% | $10,683 | 15/06/2022 | 06/10/2017 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 4.10% | $10,277 | 01/09/2026 | 19/10/2017 | |
| WKSHA | Works Roads Infrastructure (Downers) | 6.05% | $10,700 | Perpetual | 19/10/2017 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Trust | 7.40% | $1.03 | 22/10/2017 | Property |
| AUG | Augusta Capital Limited | 7.21% | $1.06 | 22/10/2017 | Property |
| GMT | Goodman Property Trust | 6.12% | $1.34 | 22/10/2017 | Property |
| KPG | Kiwi Property Group Limited | 6.47% | $1.34 | 22/10/2017 | Property |
| PCT | Precinct Properties NZ Ltd | 4.96% | $1.28 | 22/10/2017 | Property |
| PFI | Property For Industry Limited | 5.19% | $1.60 | 22/10/2017 | Property |
| SPG | Stride Property Limited | 7.31% | $1.63 | 22/10/2017 | Property |
| TWCQD | TWC Quantum Dixon Street Ltd | 9.25% | $1.00 | 19/10/2017 | Property |
| VHP | Vital Healthcare Property Trust | 3.98% | $2.21 | 22/10/2017 | Property |
Shares
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ABA | Abano Healthcare Group Ltd | 4.67% | $9.46 | 22/10/2017 | Health Care & Products |
| AIA | Auckland International Airport Ltd | 4.54% | $6.27 | 22/10/2017 | Infrastructure & Utilities |
| AIR | Air New Zealand | 8.58% | $3.40 | 22/10/2017 | Transport, Postal & Warehousing |
| CEN | Contact Energy Ltd | 6.18% | $5.65 | 22/10/2017 | Energy |
| CNU | Chorus Limited | 7.29% | $4.00 | 22/10/2017 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.86% | $17.90 | 22/10/2017 | Health Care & Products |
| FRE | Freightways Limited | 5.19% | $7.43 | 22/10/2017 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 9.03% | $2.41 | 22/10/2017 | Energy |
| HBL | Heartland Bank Limited | 6.76% | $1.85 | 22/10/2017 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 13.18% | $3.32 | 22/10/2017 | Retail |
| IFT | Infratil Ltd | 6.88% | $3.18 | 22/10/2017 | Fund Manager |
| MCY | Mercury Energy Limited | 7.08% | $3.43 | 22/10/2017 | Energy |
| MEL | Meridian Energy Limited | 8.20% | $2.89 | 22/10/2017 | Energy |
| MET | Metlife Care Ltd | 1.37% | $5.88 | 22/10/2017 | Property |
| MFT | Mainfreight Limited | 2.23% | $25.55 | 22/10/2017 | Transport, Postal & Warehousing |
| MPG | Metro Performance Glass Ltd | 10.25% | $1.03 | 22/10/2017 | Manufacturing & Construction |
| MVN | Methven Limited | 7.60% | $1.01 | 22/10/2017 | Manufacturing & Construction |
| NZK | NZ King Salmon Investments | 3.47% | $2.00 | 22/10/2017 | Agriculture & Food |
| NZX | New Zealand Exchange Limited | 7.00% | $1.19 | 22/10/2017 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | $1.01 | 22/10/2017 | Property | |
| POT | Port of Tauranga Limited | 5.03% | $4.47 | 22/10/2017 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | 4.68% | $6.82 | 22/10/2017 | Agriculture & Food |
| RYM | Ryman Healthcare Limited | 1.94% | $9.19 | 22/10/2017 | Property |
| SCL | Scales Corporation Limited | 6.61% | $3.78 | 22/10/2017 | Agriculture & Food |
| SKT | Sky Network Television Limited | 14.30% | $2.67 | 22/10/2017 | Leisure, Tourism & Entertainment |
| SML | Synlait Milk Limited | $7.96 | 22/10/2017 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 8.63% | $3.69 | 22/10/2017 | Telecommunications |
| STU | Steel & Tube Holdings Limited | 11.06% | $2.01 | 22/10/2017 | Manufacturing & Construction |
| SUM | Summerset Group Holdings Ltd | 1.81% | $4.96 | 22/10/2017 | Property |
| TGH | Tegel Group Holdings Limited | 7.49% | $1.40 | 22/10/2017 | Agriculture & Food |
| THL | Tourism Holdings Limited | 5.78% | $4.71 | 22/10/2017 | Leisure, Tourism & Entertainment |
| TPW | TrustPower Ltd | 7.60% | $5.93 | 22/10/2017 | Energy |
| VCT | Vector Limited | 6.63% | $3.35 | 22/10/2017 | Infrastructure & Utilities |
| WHS | The Warehouse Group Limited | 10.34% | $2.15 | 22/10/2017 | Retail |
| ZEL | Z Energy Limited | 5.81% | $7.00 | 22/10/2017 | Infrastructure & Utilities |