AIR030 | Air New Zealand Ltd | 6.61% | 4.40% | $10,734 | 27/04/2028 | 25/07/2025 |  |
PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.77% | $10,239 | 09/05/2028 | 25/07/2025 |  |
PCT030 | Precinct Properties NZ Ltd | 2.85% | 4.62% | $9,741 | 28/05/2027 | 25/07/2025 |  |
CEN070 | Contact Energy Limited | 5.82% | 4.00% | $10,493 | 11/04/2028 | 25/07/2025 |  |
CEN080 | Contact Energy Limited | 5.62% | 4.14% | $10,539 | 06/04/2029 | 25/07/2025 |  |
IFT320 | Infratil Ltd | 5.93% | 5.93% | $10,072 | 15/06/2030 | 25/07/2025 |  |
IFT270 | Infratil Ltd | 6.78% | 5.75% | $10,397 | 15/12/2028 | 25/07/2025 |  |
IFT350 | Infratil Ltd | 7.06% | 5.85% | $10,723 | 17/12/2031 | 25/07/2025 |  |
IFT330 | Infratil Ltd | 6.90% | 5.85% | $10,543 | 31/07/2029 | 25/07/2025 |  |
IFT340 | Infratil Ltd | 7.08% | 5.85% | $10,672 | 15/03/2031 | 25/07/2025 |  |
IFT360 | Infratil Ltd | 6.00% | 5.82% | $10,159 | 13/12/2030 | 25/07/2025 |  |
IFT370 | Infratil Ltd | 6.16% | 5.91% | $10,214 | 16/06/2032 | 25/07/2025 |  |
CHI020 | Channel Infrastructure NZ Limited | 5.80% | 4.26% | $10,378 | 20/05/2027 | 25/07/2025 |  |
CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.80% | $10,893 | 14/11/2029 | 25/07/2025 |  |
PFI030 | Property For Industry Limited | 5.43% | 4.98% | $10,272 | 13/09/2030 | 25/07/2025 |  |
RYM010 | Ryman Healthcare Limited | 2.55% | 5.25% | $9,670 | 18/12/2026 | 25/07/2025 |  |
VCT100 | Vector Limited | 3.69% | 3.96% | $10,005 | 26/11/2027 | 25/07/2025 |  |
ABB100 | ASB Bank Ltd | 5.52% | 3.56% | $10,415 | 21/06/2027 | 25/07/2025 |  |
BNZ170 | BNZ Bank Ltd | 5.54% | 3.83% | $10,550 | 25/05/2028 | 25/07/2025 |  |
BNZ160 | BNZ Bank Ltd | 4.98% | 3.56% | $10,325 | 07/06/2027 | 25/07/2025 |  |
FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 4.24% | $10,242 | 08/11/2029 | 25/07/2025 |  |
SPF590 | Spark Finance Ltd | 5.21% | 4.27% | $10,414 | 18/09/2029 | 25/07/2025 |  |
SPF600 | Spark Finance Ltd | 5.45% | 4.53% | $10,552 | 18/09/2031 | 25/07/2025 |  |
WIA100 | Wellington International Airport Limited | 6.02% | 4.60% | $10,881 | 04/09/2030 | 25/07/2025 |  |
WIA090 | Wellington International Airport Limited | 5.78% | 4.22% | $10,693 | 24/08/2028 | 25/07/2025 |  |
WIA110 | Wellington International Airport Limited | 5.09% | 4.95% | $10,232 | 03/04/2031 | 25/07/2025 |  |
AIA260 | Auckland International Airport | 5.29% | 4.11% | $10,466 | 17/11/2028 | 25/07/2025 |  |
AIA270 | Auckland International Airport | 6.22% | 4.30% | $10,889 | 02/11/2029 | 25/07/2025 |  |
AIA280 | Auckland International Airport | 5.45% | 4.50% | $10,554 | 15/11/2030 | 25/07/2025 |  |
AIA250 | Auckland International Airport | 5.67% | 3.92% | $10,582 | 09/05/2028 | 25/07/2025 |  |
GMB060 | GMT Bond Issuer Limited | 4.74% | 4.18% | $10,229 | 14/04/2027 | 25/07/2025 |  |
MEL070 | Meridian Energy Limited | 5.40% | 4.32% | $10,642 | 21/03/2030 | 25/07/2025 |  |
MEL060 | Meridian Energy Limited | 5.91% | 4.02% | $10,764 | 20/09/2028 | 25/07/2025 |  |
SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.50% | $9,577 | 21/09/2027 | 25/07/2025 |  |
SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.85% | $10,664 | 09/03/2029 | 25/07/2025 |  |
SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.05% | $10,655 | 08/03/2030 | 25/07/2025 |  |
SUM060 | Summerset Group Holdings Ltd | 5.70% | 5.25% | $10,329 | 23/05/2031 | 25/07/2025 |  |
CNU020 | Chorus Limited | 6.38% | 4.13% | $10,795 | 06/12/2028 | 25/07/2025 |  |
CNU040 | Chorus Limited | 2.51% | 4.58% | $9,064 | 02/12/2030 | 25/07/2025 |  |
SBS010 | SBS Bank Ltd | 4.32% | 3.90% | $10,115 | 18/03/2027 | 25/07/2025 |  |
SBS030 | SBS Bank Ltd | 4.98% | 4.83% | $10,089 | 10/04/2030 | 25/07/2025 |  |
SBS020 | SBS Bank Ltd | 6.14% | 4.44% | $10,652 | 07/03/2029 | 25/07/2025 |  |
TRP100 | Transpower New Zealand Limited | 4.63% | 3.62% | $10,375 | 16/09/2027 | 25/07/2025 |  |
CHC020 | Christchurch International Airport Ltd | 5.18% | 3.90% | $10,437 | 19/05/2028 | 25/07/2025 |  |
CHC030 | Christchurch International Airport Ltd | 5.44% | 4.50% | $10,625 | 15/04/2031 | 25/07/2025 |  |
WIA080 | Wellington International Airport | 3.32% | 4.00% | $10,039 | 24/09/2031 | 25/07/2025 |  |
GNE060 | Genesis Energy Limited | 4.17% | 3.98% | $10,203 | 14/03/2028 | 25/07/2025 |  |
ARV010 | Arvida Group Limited | 2.87% | 6.10% | $9,292 | 22/02/2028 | 25/07/2025 |  |
KPG060 | Kiwi Property Group Limited | 6.24% | 4.90% | $10,710 | 27/09/2029 | 25/07/2025 |  |
KPG070 | Kiwi Property Group Limited | 5.35% | 4.40% | $10,473 | 19/06/2030 | 25/07/2025 |  |
ANB180 | ANZ Group Holdings Limited | 5.22% | 3.71% | $10,600 | 16/02/2028 | 25/07/2025 |  |
LGF060 | NZ Local Government Funding Agency | 4.50% | 3.41% | $10,309 | 15/04/2027 | 25/07/2025 | |
LGF150 | NZ Local Government Funding Agency | 2.25% | 3.61% | $9,688 | 15/05/2028 | 25/07/2025 | |
LGF180 | NZ Local Government Funding Agency | 4.50% | 4.46% | $10,116 | 14/05/2032 | 25/07/2025 |  |
IPL020 | Investore Property Limited | 2.40% | 4.94% | $9,540 | 31/08/2027 | 25/07/2025 |  |
IPL030 | Investore Property Limited | 4.00% | 4.65% | $9,973 | 25/02/2027 | 25/07/2025 |  |
OCA010 | Oceania Healthcare Limited | 2.30% | 6.15% | $9,212 | 19/10/2027 | 25/07/2025 |  |
OCA020 | Oceania Healthcare Limited | 3.30% | 5.99% | $9,281 | 13/09/2028 | 25/07/2025 |  |
CCH040 | Christchurch City Holdings Ltd | 5.04% | 3.91% | $10,444 | 06/04/2028 | 25/07/2025 |  |
NPH010 | Napier Port Holdings Limited | 5.52% | 4.50% | $10,308 | 23/03/2028 | 25/07/2025 |  |
MCY060 | Mercury NZ Ltd | 5.64% | 3.99% | $10,508 | 19/06/2028 | 25/07/2025 |  |