| ABB030 |
ABB 15/06/2024 6.65% - ASB Bank Limited Subordinated Notes |
2019-06-15 |
3.940 |
3.940 |
40
|
| ABB040 |
ABB 26/05/2021 4.245% ASB Bank Limited Notes |
2021-05-26 |
- |
- |
23
|
| ABB050 |
ABB 15/12/2026 5.25% - ASB Bank Limited Subordinated Notes |
2021-12-15 |
4.350 |
4.350 |
14
|
| ABB060 |
ABB 24/02/2022 4.2% ASB Securities Limited Notes |
2022-02-24 |
3.420 |
3.390 |
11
|
| AIA120 |
AIA 13/12/19 4.73% - Auckland International Airport Limited |
2019-12-13 |
2.820 |
2.820 |
6
|
| AIA130 |
AIA 28/05/21 5.52% - Auckland International Airport Limited |
2021-05-28 |
- |
- |
13
|
| AIA200 |
AIA 09/11/22 4.28% - Auckland International Airport Limited |
2022-11-09 |
- |
- |
7
|
| AIA210 |
AIA 02/11/2023 3.97% Auckland International Airport Limited |
2023-11-02 |
3.750 |
3.750 |
10
|
| AIA220 |
AIA 17/04/2023 3.64% Auckland International Airport Ltd Bonds |
2023-04-17 |
3.640 |
3.640 |
21
|
| AIR020 |
AIR 28/10/2022 4.25% - Air New Zealand Limited |
2022-10-28 |
4.050 |
4.050 |
5
|
| AKC060 |
AKC 18/12/18 4.41% - Auckland Council |
2018-12-18 |
- |
- |
4
|
| AKC070 |
AKC 25/03/24 5.806% - Auckland Council Bonds |
2024-03-25 |
4.000 |
3.800 |
28
|
| AKC080 |
AKC 24/09/2020 4.017% Auckland Council Bonds |
2020-09-24 |
- |
- |
2
|
| AKC090 |
AKC 30/03/2020 3.04% Auckland Council Bonds |
2020-03-30 |
3.100 |
3.100 |
1
|
| AKC100 |
AKC 27/07/2026 3.338% Auckland Council Bonds |
2026-07-27 |
- |
- |
6
|
| ANB100 |
ANB 25/09/2020 4.03% ANZ Bank New Zealand Limited Bonds |
2020-09-25 |
3.150 |
3.150 |
13
|
| ANB110 |
ANB 22/03/2021 4.00% ANZ Bank New Zealand Ltd Bonds |
2021-03-22 |
- |
- |
6
|
| ANB120 |
ANB 02/09/2021 3.33% ANZ Bank New Zealand Ltd Bonds |
2021-09-02 |
- |
- |
6
|
| ANB130 |
ANB 01/09/2023 3.71% ANZ Bank New Zealand Ltd Bonds |
2023-09-01 |
- |
- |
12
|
| ANB140 |
ANB 01/09/2022 3.75% ANZ Bank New Zealand Limited Bonds |
2022-09-01 |
3.550 |
3.550 |
14
|
| ANBFA |
ANB 22/03/2019 2.95% ANZ Bank New Zealand Ltd Bonds |
2019-03-22 |
- |
- |
-
|
| ANBHA |
ANZ Bank New Zealand Ltd 00/00/00 5.28% Perp Subordinated |
|
100.900 |
100.710 |
81
|
| ANBHB |
ANZ Bank New Zealand Ltd 00/00/00 7.20% Perp Subordinated |
|
107.500 |
107.200 |
76
|
| BNZ090 |
BNZ 17/12/2025 5.314% Bank of NZ Subordinated Notes |
2020-12-17 |
4.080 |
4.000 |
115
|
| BNZ100 |
BNZ 18/06/2020 4.426% Bank Of New Zealand Bonds |
2020-06-18 |
- |
- |
13
|
| BNZ110 |
BNZ 15/06/2023 4.102% Bank of New Zealand Medium Term Notes |
2023-06-15 |
3.750 |
3.750 |
29
|
| BNZ120 |
BNZ 27/07/2022 3.856% Bank of New Zealand Notes |
2022-07-27 |
3.600 |
3.600 |
12
|
| CASHA |
CSA 00/00/00 5.04% Credit Agrico Deeply Subordinated Notes |
|
100.230 |
100.150 |
76
|
| CEN020 |
CEN 15/05/19 5.80% - Contact Energy Limited Bonds |
2019-05-15 |
- |
- |
16
|
| CEN030 |
CEN 15/11/2021 4.40% Bonds |
2021-11-15 |
- |
- |
21
|
| CEN040 |
CEN 15/11/2022 4.63% Bonds |
2022-11-15 |
3.700 |
3.700 |
8
|
| CNU010 |
Chorus Limited 06/05/21 4.12 % Bonds |
2021-05-06 |
3.750 |
3.700 |
67
|
| COO010 |
COO 28/07/2026 6.00% The Co-operative Bank Ltd Capital Notes |
2021-07-28 |
5.650 |
5.650 |
3
|
| FBI110 |
FBI 15/03/18 7.15% Fletcher Building Industries Limited |
2018-03-15 |
4.290 |
4.290 |
14
|
| FBI120 |
FBI 15/03/19 5.40% Fletcher Building Industries Limited |
2019-03-15 |
4.500 |
4.500 |
3
|
| FBI130 |
FBI 15/03/19 6.45% - Fletcher Building Industries Limited |
2019-03-15 |
- |
- |
12
|
| FBI140 |
FBI 15/03/2020 5.80% Fletcher Building Industries Limited |
2020-03-15 |
4.700 |
4.700 |
21
|
| FBI150 |
FBI 15/03/2021 4.75% Fletcher Building Industries Limited |
2021-03-15 |
4.750 |
4.650 |
21
|
| FBI160 |
FBI 15/03/2022 5.00% Fletcher Building Industries Limited |
2022-03-15 |
4.850 |
4.850 |
34
|
| FCG030 |
FCG 20/10/2021 4.33% - Fonterra Co-operative Group Limited |
2021-10-20 |
3.200 |
3.150 |
22
|
| FCG040 |
FCG 07/03/2023 4.42% Fonterra Co-operative Group Limited |
2023-03-07 |
3.600 |
3.600 |
21
|
| FCGHA |
FCG 00/00/00 4.15% Fonterra Capital Notes |
|
95.200 |
95.200 |
3
|
| GMB020 |
GMB 16/12/20 6.20% - GMT Bond Issuer Limited |
2020-12-16 |
- |
- |
9
|
| GMB030 |
GMB 23/06/2022 5.00% GMT Bond Issuer Limited Bonds |
2022-06-23 |
3.900 |
3.900 |
21
|
| GMB040 |
GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds |
2024-05-31 |
4.450 |
4.450 |
9
|
| GNE030 |
GNE 18/03/2022 4.14% Genesis Energy Ltd Bonds |
2022-03-18 |
3.700 |
3.650 |
14
|
| GNE040 |
GNE 09/06/2047 5.70% Genesis Energy Ltd Bonds |
2022-06-09 |
4.450 |
4.450 |
65
|
| GPLFA |
GPL 15/07/2041 6.19% Bonds |
2041-07-15 |
101.300 |
100.000 |
21
|
| GOV380 |
GOV 15/12/17 6.00% - New Zealand Government |
2017-12-15 |
- |
- |
2
|
| GOV390 |
GOV 15/05/21 6.00% - New Zealand Government |
2021-05-15 |
- |
- |
9
|
| GOV400 |
GOV 15/03/19 5.00% - New Zealand Government |
2019-03-15 |
- |
- |
6
|
| GOV410 |
GOV 15/04/23 5.50% - New Zealand Government |
2023-04-15 |
- |
- |
13
|
| HBL010 |
HBL 21/09/2022 4.50% Heartland Bank Ltd Notes |
2022-09-21 |
4.000 |
3.900 |
146
|
| IAGFB |
IAG 15/06/2043 5.15% Insurance Australia Group Limited |
2043-06-15 |
102.900 |
102.900 |
63
|
| IFT090 |
IFT 15/02/20 8.5% - Infratil Limited Infrastructure Bonds |
2020-02-15 |
4.300 |
4.300 |
19
|
| IFT170 |
IFT 15/11/17 8.0% - Infratil Limited Infrastructure Bonds |
2017-11-15 |
- |
- |
-
|
| IFT180 |
IFT 15/11/18 6.85% - Infratil Limited Infrastructure Bonds |
2018-11-15 |
4.250 |
4.250 |
34
|
| IFT190 |
IFT 15/06/22 6.85% - Infratil Limited Infrastructure Bonds |
2022-06-15 |
4.700 |
4.700 |
12
|
| IFT200 |
IFT 15/11/19 6.75% - Infratil Limited Infrastructure Bonds |
2019-11-15 |
4.300 |
4.300 |
10
|
| IFT210 |
IFT 15/09/2023 5.25% Infratil Limited Infrastructure Bonds |
2023-09-15 |
5.250 |
5.150 |
32
|
| IFT220 |
IFT 15/06/2021 4.90% Infratil Limited Bonds |
2021-06-15 |
4.240 |
4.240 |
10
|
| IFT230 |
IFT 15/06/2024 5.50% Infratil Limited Bonds |
2024-06-15 |
4.980 |
4.900 |
7
|
| IFT240 |
IFT 15/12/2022 5.65% Infratil Ltd Bonds |
2022-12-15 |
4.800 |
4.800 |
11
|
| IFT250 |
IFT 15/06/2025 6.15% Infratil Bonds |
2025-06-15 |
5.550 |
5.550 |
15
|
| IFTHA |
IFT 00/00/00 3.63% Infratil Limited Infrastructure Bonds |
|
70.500 |
70.400 |
114
|
| KCF010 |
KCF 15/07/24 6.61% - Kiwi Capital Funding Ltd Capital Notes |
2019-07-15 |
4.150 |
4.150 |
34
|
| KCFHA |
KCF 7.25% Kiwi Capital Funding Perpetual Capital Notes |
|
107.650 |
107.500 |
44
|
| KPG010 |
KPG 20/08/21 6.15% - Kiwi Property Group Bonds |
2021-08-20 |
- |
- |
11
|
| KPG020 |
KPG 07/09/23 4.00% - Kiwi Property Group Bonds |
2023-09-07 |
4.200 |
4.200 |
63
|
| LGF010 |
LGF 15/12/2017 6.00% - NZ Local Govt Funding Agency Ltd |
2017-12-15 |
- |
- |
3
|
| LGF020 |
LGF 15/03/2019 5.00% - NZ Local Govt Funding Agency Ltd |
2019-03-15 |
- |
- |
5
|
| LGF030 |
LGF 15/04/2020 3.00% - NZ Local Govt Funding Agency Ltd |
2020-04-15 |
- |
- |
5
|
| LGF040 |
LGF 15/05/2021 6.00% - NZ Local Govt Funding Agency Ltd |
2021-05-15 |
- |
- |
6
|
| LGF050 |
LGF 15/04/2023 5.50% - NZ Local Govt Funding Agency Ltd |
2023-04-15 |
3.100 |
3.100 |
15
|
| LGF060 |
LGF 15/04/2027 4.50% - NZ Local Govt Funding Agency Ltd |
2027-04-15 |
3.800 |
3.800 |
10
|
| LGF070 |
LGF 15/04/2025 2.75% Local Govt Funding Agency Ltd |
2025-04-15 |
- |
- |
3
|
| LGF080 |
LGF 14/04/2033 3.50% Local Govt Funding Agency Ltd |
2033-04-14 |
- |
- |
8
|
| MCY010 |
MCY 11/07/44 6.9% - Mercury NZ Limited Capital Bonds |
2019-07-11 |
4.050 |
4.050 |
49
|
| MEL030 |
MEL 14/03/2023 4.53% Bonds |
2023-03-14 |
4.000 |
4.000 |
19
|
| MEL040 |
MEL 20/03/2024 4.88% Meridian Energy Ltd Bonds |
2024-03-20 |
4.020 |
4.000 |
67
|
| MTFHC |
MTF 00/00/00 4.43% Motor Trade Finance Preference Shares |
|
57.000 |
56.500 |
20
|
| NFFHA |
NFF 00/00/00 5.8% Nufarm Finance NZ Ltd Preference Shares |
|
94.500 |
94.500 |
5
|
| NZP010 |
NZP 15/11/39 6.35% - New Zealand Post Group Finance Limited |
2019-11-15 |
4.100 |
4.100 |
32
|
| PCT010 |
PCT 17/12/21 5.54% Precinct Properties New Zealand Ltd Bonds |
2021-12-17 |
4.000 |
4.000 |
8
|
| QHLHA |
QHL 00/00/00 4.32% Quayside Holdings Ltd Preference Shares |
|
100.500 |
100.500 |
47
|
| RBO010 |
RBO 10/06/2020 4.592% Rabobank Nederland Notes |
2020-06-10 |
- |
- |
15
|
| RCSHA |
RCS 00/00/00 8.3425% Rabo Capital Preference Shares |
|
107.200 |
107.200 |
123
|
| SKC040 |
SKC 28/09/2022 4.65% Bonds |
2022-09-28 |
- |
- |
31
|
| SKT020 |
SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds |
2021-03-31 |
5.150 |
5.100 |
188
|
| SPF560 |
SPF 10/03/23 4.51% - Spark Finance Limited |
2023-03-10 |
- |
- |
17
|
| SPF570 |
SPF 07/09/26 3.94% - Spark Finance Limited |
2026-09-07 |
- |
- |
34
|
| SUM010 |
SUM 11/07/2023 4.78% Summerset Group Holdings Limited Bonds |
2023-07-11 |
4.100 |
4.100 |
117
|
| TPW130 |
TPW 15/12/17 7.10% - Trustpower Limited |
2017-12-15 |
4.000 |
4.000 |
10
|
| TPW140 |
TPW 15/12/2021 5.63% Trustpower Limited |
2021-12-15 |
3.950 |
3.750 |
18
|
| TPW150 |
TPW 15/12/22 4.01% - Trustpower Limited |
2022-12-15 |
4.200 |
4.150 |
42
|
| TPW160 |
TPW 15/09/19 6.75% - Trustpower Limited |
2019-09-15 |
4.100 |
4.100 |
16
|
| TRAHB |
TRA 30/09/2018 6.5% Turners Limited Bonds |
2018-09-30 |
100.010 |
100.010 |
7
|
| TRP010 |
TRP 30/11/18 5.14 - Transpower NZ Ltd Bonds |
2018-11-30 |
- |
- |
18
|
| TRP020 |
TRP 06/09/19 4.65 - Transpower NZ Ltd Bonds |
2019-09-06 |
- |
- |
6
|
| TRP030 |
TRP 30/06/2022 4.30% - Transpower NZ Ltd Bonds |
2022-06-30 |
- |
- |
4
|
| TRP040 |
TRP 16/09/2022 4.069% Transpower New Zealand Limited Bonds |
2022-09-16 |
- |
- |
-
|
| UOC010 |
UOC 15/12/19 5.77% - University of Canterbury |
2019-12-15 |
- |
- |
3
|
| VCT080 |
VCT 15/06/22 5.70% Vector Limited Bonds |
2022-06-15 |
4.400 |
4.400 |
51
|
| WBC010 |
WBC 01/09/2026 4.6950% Westpac Banking Corp Notes |
2021-09-01 |
4.150 |
4.050 |
93
|
| WHS020 |
WHS 15/06/2020 5.30% The Warehouse Group Limited Bonds |
2020-06-15 |
4.000 |
4.000 |
23
|
| WIA020 |
WIA 15/05/21 6.25% - Wellington International Airport Ltd |
2021-05-15 |
3.850 |
3.850 |
10
|
| WIA030 |
WIA 12/05/23 4.25% Wellington International Airport Limited |
2023-05-12 |
- |
- |
21
|
| WIA040 |
WIA 05/08/2024 4.00% Wellington Intl Airport Limited Bonds |
2024-08-05 |
4.100 |
4.000 |
29
|
| WIA050 |
WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds |
2025-06-16 |
4.440 |
4.250 |
74
|
| WKSHA |
WKS 00/00/00 6.05% Works Finance (NZ) Limited Pref Shares |
|
108.000 |
106.500 |
100
|
| ZEL020 |
ZEL 15/08/18 7.25 - Z Energy Ltd Bonds |
2018-08-15 |
3.350 |
3.350 |
31
|
| ZEL030 |
ZEL 15/11/19 6.5 - Z Energy Ltd Bonds |
2019-11-15 |
3.800 |
3.800 |
24
|
| ZEL040 |
ZEL 01/11/2021 4.01% Z Energy Limited Bonds |
2021-11-01 |
4.100 |
4.050 |
45
|
| ZEL050 |
ZEL 01/11/2023 4.32% Z Energy Limited Bonds |
2023-11-01 |
4.300 |
4.300 |
20
|
