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Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 3.95% | $10,229 | 28/10/2022 | 19/01/2018 |  |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 3.27% | $10,097 | 06/12/2022 | 15/01/2018 | |
| CNU010 | Chorus Limited | 4.12% | 3.55% | $10,258 | 06/05/2021 | 15/01/2018 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 4.08% | $10,304 | 31/05/2024 | 15/01/2018 | |
| HBL010 | Heartland Bank Limited | 4.50% | 3.88% | $10,410 | 21/09/2022 | 15/01/2018 | |
| IFT240 | Infratil Ltd | 5.65% | 4.60% | $10,511 | 15/12/2022 | 15/01/2018 | |
| IFT250 | Infratil Ltd | 6.15% | 5.05% | $10,734 | 15/06/2025 | 16/01/2018 | |
| IFTHA | Infratil Ltd | 3.50% | $7,700 | Perpetual | 17/01/2018 | | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 3.93% | $10,180 | 07/09/2023 | 15/01/2018 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 4.16% | $10,130 | 19/12/2024 | 10/01/2018 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 4.22% | $10,174 | 27/11/2024 | 10/01/2018 | |
| PFI010 | Property For Industry Limited | 4.59% | 4.24% | $10,269 | 20/11/2024 | 15/01/2018 | |
| SKT020 | Sky TV Network Ltd | 6.25% | 4.95% | $10,412 | 31/03/2021 | 15/01/2018 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 3.92% | $10,430 | 11/07/2023 | 15/01/2018 | |
| TPW150 | TrustPower Ltd | 4.01% | 3.80% | $10,130 | 15/12/2022 | 15/01/2018 | |
| UOC010 | University of Canterbury | 5.77% | 3.80% | $10,411 | 15/12/2019 | 15/01/2018 | |
| WHS020 | The Warehouse Group Limited | 5.30% | 3.95% | $10,353 | 15/06/2020 | 11/01/2018 | |
| WIA050 | Wellington International Airport | 5.00% | 4.18% | $10,562 | 16/06/2025 | 15/01/2018 | |
| ZEL050 | Z Energy Limited | 4.32% | 4.25% | $10,126 | 01/11/2023 | 15/01/2018 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 4.05% | $10,450 | 15/12/2026 | 06/12/2017 | |
| ANBHB | ANZ Bank New Zealand Ltd | 7.20% | $10,775 | Perpetual | 10/01/2018 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 3.85% | $10,400 | 17/12/2025 | 06/12/2017 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 4.27% | $10,439 | 15/03/2022 | 09/01/2018 | |
| GNE040 | Genesis Energy Limited | 5.70% | 4.55% | $10,470 | 09/06/2047 | 06/12/2017 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,355 | 15/06/2043 | 10/01/2018 | | |
| MCY010 | Mercury Energy Limited | 6.90% | 3.95% | $10,560 | 11/07/2044 | 06/12/2017 | |
| NZP010 | NZ Post Group Ltd | 6.35% | 4.00% | $10,474 | 15/11/2039 | 06/12/2017 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $10,250 | 27/09/2021 | 06/12/2017 | | |
| QHLHA | Quayside Holdings | 4.32% | $10,275 | Perpetual | 16/01/2018 | | |
| RCSHA | Rabo Capital Securities Limited | 8.34% | $10,710 | Perpetual | 17/01/2018 | | |
| VCT080 | Vector Limited | 5.70% | 4.30% | $10,560 | 15/06/2022 | 06/12/2017 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 4.05% | $10,239 | 01/09/2026 | 13/12/2017 | |
| WKSHA | Works Roads Infrastructure (Downers) | 6.05% | $10,700 | Perpetual | 06/12/2017 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Trust | 7.09% | $1.07 | 23/01/2018 | Property |
| AUG | Augusta Capital Limited | 7.07% | $1.08 | 23/01/2018 | Property |
| GMT | Goodman Property Trust | 5.92% | $1.36 | 23/01/2018 | Property |
| KPG | Kiwi Property Group Limited | 6.37% | $1.37 | 23/01/2018 | Property |
| PCT | Precinct Properties NZ Ltd | 4.73% | $1.33 | 23/01/2018 | Property |
| PFI | Property For Industry Limited | 4.73% | $1.66 | 23/01/2018 | Property |
| SPG | Stride Property Limited | 6.81% | $1.78 | 23/01/2018 | Property |
| TWCQD | TWC Quantum Dixon Street Ltd | 9.25% | $1.00 | 12/01/2018 | Property |
| VHP | Vital Healthcare Property Trust | 4.00% | $2.20 | 12/01/2018 | Property |
Shares
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ABA | Abano Healthcare Group Ltd | 4.72% | $9.75 | 23/01/2018 | Health Care & Products |
| AIA | Auckland International Airport Ltd | 4.32% | $6.59 | 23/01/2018 | Infrastructure & Utilities |
| AIR | Air New Zealand | 9.72% | $3.00 | 23/01/2018 | Transport, Postal & Warehousing |
| CEN | Contact Energy Ltd | 6.42% | $5.44 | 23/01/2018 | Energy |
| CNU | Chorus Limited | 7.20% | $4.05 | 23/01/2018 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.74% | $18.47 | 23/01/2018 | Health Care & Products |
| FBU | Fletcher Building Ltd | 7.26% | $7.46 | 23/01/2018 | Manufacturing & Construction |
| FRE | Freightways Limited | 5.01% | $7.70 | 23/01/2018 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 8.74% | $2.49 | 23/01/2018 | Energy |
| HBL | Heartland Bank Limited | 6.07% | $2.06 | 23/01/2018 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 10.70% | $4.09 | 23/01/2018 | Retail |
| IFT | Infratil Ltd | 6.76% | $3.29 | 23/01/2018 | Fund Manager |
| MCY | Mercury Energy Limited | 7.32% | $3.32 | 23/01/2018 | Energy |
| MEL | Meridian Energy Limited | 8.20% | $2.89 | 23/01/2018 | Energy |
| MET | Metlife Care Ltd | 1.29% | $6.22 | 23/01/2018 | Property |
| MFT | Mainfreight Limited | 2.35% | $25.42 | 23/01/2018 | Transport, Postal & Warehousing |
| MPG | Metro Performance Glass Ltd | 11.23% | $0.94 | 23/01/2018 | Manufacturing & Construction |
| MVN | Methven Limited | 6.91% | $1.11 | 23/01/2018 | Manufacturing & Construction |
| NZK | NZ King Salmon Investments | 2.89% | $2.40 | 23/01/2018 | Agriculture & Food |
| NZX | New Zealand Exchange Limited | 7.44% | $1.12 | 23/01/2018 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | $1.03 | 19/01/2018 | Property | |
| POT | Port of Tauranga Limited | 4.44% | $5.07 | 23/01/2018 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | 4.38% | $7.46 | 23/01/2018 | Agriculture & Food |
| RYM | Ryman Healthcare Limited | 1.72% | $10.91 | 23/01/2018 | Property |
| SCL | Scales Corporation Limited | 5.52% | $4.78 | 23/01/2018 | Agriculture & Food |
| SKT | Sky Network Television Limited | 13.64% | $2.80 | 23/01/2018 | Leisure, Tourism & Entertainment |
| SML | Synlait Milk Limited | $7.04 | 23/01/2018 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 9.02% | $3.53 | 23/01/2018 | Telecommunications |
| STU | Steel & Tube Holdings Limited | 10.10% | $2.20 | 23/01/2018 | Manufacturing & Construction |
| SUM | Summerset Group Holdings Ltd | 1.65% | $5.47 | 23/01/2018 | Property |
| TGH | Tegel Group Holdings Limited | 9.04% | $1.16 | 23/01/2018 | Agriculture & Food |
| THL | Tourism Holdings Limited | 4.73% | $5.76 | 23/01/2018 | Leisure, Tourism & Entertainment |
| TPW | TrustPower Ltd | 7.98% | $5.92 | 23/01/2018 | Energy |
| VCT | Vector Limited | 6.57% | $3.38 | 23/01/2018 | Infrastructure & Utilities |
| WHS | The Warehouse Group Limited | 10.63% | $2.09 | 23/01/2018 | Retail |
| ZEL | Z Energy Limited | 5.60% | $7.51 | 23/01/2018 | Infrastructure & Utilities |