| PHL.NZ | Promisia Healthcare Limited | 0.0010 | 0.0000 | 0.00% | 52.35M | 943,650 | 21.285M | N/A | |
| PEB.NZ | Pacific Edge Limited | 0.4950 | +0.0650 | +15.12% | 2.756M | 390,083 | 401.131M | N/A | |
| SPK.NZ | Spark New Zealand Limited | 5.20 | -0.09 | -1.61% | 2.446M | 2.202M | 9.802B | 9.11 | |
| KPG.NZ | Kiwi Property Group Limited | 0.8950 | -0.0050 | -0.56% | 1.41M | 1.216M | 1.415B | N/A | |
| MCY.NZ | Mercury NZ Limited | 6.65 | +0.10 | +1.53% | 870,911 | 616,944 | 9.222B | 33.25 | |
| ANB180.NZ | ANB 16/02/2028 5.22% ANZ Bank N | 5.14 | -0.02 | -0.29% | 490,000 | N/A | N/A | N/A | |
| MEL.NZ | Meridian Energy Limited | 5.57 | +0.12 | +2.29% | 1.435M | 1.182M | 14.401B | 29.34 | |
| CCH040.NZ | CCH 06/04/2028 5.043% Christchu | 5.07 | 0.00 | 0.00% | 513,000 | N/A | N/A | N/A | |
| MCY020.NZ | MCY 11/07/2049 3.60% Mercury NZ | 7.45 | +0.05 | +0.68% | 400,000 | N/A | N/A | N/A | |
| VHP.NZ | Vital Healthcare Property Trust | 2.2850 | -0.0050 | -0.22% | 546,502 | 250,466 | 1.507B | 13.44 | |
| PCT.NZ | Precinct Properties New Zealand Limited | 1.2200 | +0.0050 | +0.41% | 557,240 | 2.096M | 1.935B | 30.50 | |
| CNU.NZ | Chorus Limited | 8.51 | +0.11 | +1.37% | 961,548 | 793,052 | 10.265B | 121.50 | |
| VCT100.NZ | VCT 26/11/2027 3.69% Vector Lim | 5.47 | 0.00 | 0.00% | 78,000 | N/A | N/A | N/A | |
| WNZ1T2.NZ | WNZ 16/09/2032 6.19% Westpac Ne | 6.00 | -0.15 | -2.44% | 80,000 | N/A | N/A | N/A | |
| AIR.NZ | Air New Zealand Limited | 0.7800 | 0.0000 | 0.00% | 512,525 | 1.392M | 2.627B | N/A | |
| CEN080.NZ | CEN 06/04/2029 5.62% Contact En | 5.30 | -0.03 | -0.47% | 465,000 | N/A | N/A | N/A | |
| FBU.NZ | Fletcher Building Limited | 4.9500 | -0.0800 | -1.59% | 621,346 | 924,871 | 3.939B | 12.07 | |
| MFB.NZ | My Food Bag Group Limited | 0.1600 | -0.0080 | -4.76% | 417,684 | 275,239 | 38.79M | 5.33 | |
| SUM030.NZ | SUM 21/09/2027 2.30% Summerset | 6.50 | 0.00 | 0.00% | 50,000 | N/A | N/A | N/A | |
| OCA.NZ | Oceania Healthcare Limited | 0.8000 | 0.0000 | 0.00% | 625,245 | 655,010 | 576.444M | 40.00 | |
| CBD.NZ | Cannasouth Limited | 0.2750 | 0.0000 | 0.00% | 347,888 | 66,571 | 40.67M | N/A | |
| SPG.NZ | Stride Property Group | 1.3400 | -0.0100 | -0.74% | 434,898 | 320,860 | 728.317M | N/A | |
| THL.NZ | Tourism Holdings Limited | 3.7000 | -0.0500 | -1.33% | 327,006 | 360,455 | 795.733M | 24.67 | |
| AIA.NZ | Auckland International Airport Limited | 8.79 | -0.03 | -0.34% | 625,260 | 1.703M | 12.946B | 146.50 | |
| GMT.NZ | Goodman Property Trust | 2.1400 | -0.0350 | -1.61% | 507,300 | 802,789 | 3.003B | N/A | |
| ARG020.NZ | ARG 29/10/2026 2.90% Argosy Pro | 6.93 | -0.04 | -0.50% | 212,000 | N/A | N/A | N/A | |
| HGH.NZ | Heartland Group Holdings Limited | 1.6000 | -0.0200 | -1.23% | 353,583 | 418,834 | 1.129B | 10.00 | |
| KMD.NZ | KMD Brands Limited | 1.1200 | 0.0000 | 0.00% | 295,467 | 373,303 | 796.71M | 14.00 | |
| KWB1T2.NZ | KWB 12/05/2033 6.4% Kiwibank Li | 6.19 | 0.00 | 0.00% | 7,000 | N/A | N/A | N/A | |
| AIA260.NZ | AIA 17/11/2028 5.29% Auckland I | 5.25 | 0.00 | 0.00% | 100,000 | N/A | N/A | N/A | |
| IFT.NZ | Infratil Limited | 9.99 | +0.11 | +1.11% | 341,594 | 495,433 | 7.295B | 23.23 | |
| LGF110.NZ | LGF 20/04/2029 1.50% Local Gov | 4.8100 | 0.0000 | 0.00% | 40,000 | N/A | N/A | N/A | |
| CEN.NZ | Contact Energy Limited | 7.95 | +0.01 | +0.13% | 311,351 | 596,907 | 6.24B | 159.00 | |
| VCT.NZ | Vector Limited | 4.0000 | +0.0200 | +0.50% | 231,781 | 206,852 | 4B | 36.36 | |
| KWB010.NZ | KWB 11/12/2030 2.36% Kiwibank L | 6.75 | +0.08 | +1.20% | 25,000 | N/A | N/A | N/A | |
| ABB110.NZ | ABB 16/11/2026 5.928% ASB Bank | 5.24 | -0.02 | -0.38% | 280,000 | N/A | N/A | N/A | |
| GNE.NZ | Genesis Energy Limited | 2.7550 | +0.0250 | +0.92% | 258,464 | 356,453 | 2.913B | 10.20 | |
| FPH.NZ | Fisher & Paykel Healthcare Corporation Limited | 23.96 | -0.42 | -1.72% | 437,424 | 450,026 | 14.126B | 55.72 | |
| ARV.NZ | Arvida Group Limited | 1.2200 | +0.0200 | +1.67% | 208,751 | 968,621 | 882.765M | 11.09 | |
| RYM.NZ | Ryman Healthcare Limited | 6.25 | -0.06 | -0.95% | 279,317 | 747,734 | 4.298B | 12.50 | |
| SKC.NZ | SkyCity Entertainment Group Limited | 2.2600 | +0.0200 | +0.89% | 922,480 | 1.262M | 1.718B | N/A | |
| FWL.NZ | Foley Wines Limited | 1.2500 | +0.0100 | +0.81% | 170,741 | 4,901 | 82.17M | 12.50 | |
| HBL1T2.NZ | HBL 28/04/2033 7.51% Heartland | 7.57 | +0.01 | +0.07% | 170,000 | N/A | N/A | N/A | |
| CNU030.NZ | CNU 02/12/2027 1.98% Chorus Lim | 5.35 | -0.06 | -1.02% | 77,000 | N/A | N/A | N/A | |
| BNZ150.NZ | BNZ 08/06/2026 1.884% Bank of N | 5.26 | -0.02 | -0.47% | 65,000 | N/A | N/A | N/A | |
| ZEL060.NZ | ZEL 03/09/2024 4.00% Z Energy L | 6.55 | 0.00 | 0.00% | 50,000 | N/A | N/A | N/A | |
| FBI190.NZ | FBI 15/03/25 3.90% Fletcher Bui | 6.30 | 0.00 | 0.00% | 15,000 | N/A | N/A | N/A | |
| WIA060.NZ | WIA 01/04/2030 4.00% Wellington | 6.41 | 0.00 | 0.00% | 220,000 | N/A | N/A | N/A | |
| ANB160.NZ | ANB 20/03/2024 3.03% ANZ Bank N | 5.91 | 0.00 | 0.00% | 102,000 | N/A | N/A | N/A | |
| BNZ170.NZ | BNZ 25/05/2028 5.536% Bank of N | 5.15 | 0.00 | 0.00% | 45,000 | N/A | N/A | N/A | |
| USG.NZ | Smartshares US Large Growth | 8.41 | +0.05 | +0.55% | 40,523 | 53,622 | N/A | 30.90 | |
| ARG.NZ | Argosy Property Limited | 1.1300 | +0.0300 | +2.73% | 153,194 | 540,049 | 957.301M | N/A | |
| NZX.NZ | NZX Limited | 1.1200 | -0.0100 | -0.88% | 168,542 | 276,483 | 364.82M | 22.40 | |
| FCG050.NZ | FCG 14/11/2025 4.15% Fonterra C | 5.50 | 0.00 | 0.00% | 5,000 | N/A | N/A | N/A | |
| CEN070.NZ | CEN 11/04/2028 5.82% Contact En | 5.35 | 0.00 | 0.00% | 20,000 | N/A | N/A | N/A | |
| EBO.NZ | EBOS Group Limited | 41.46 | -0.39 | -0.93% | 196,048 | 262,283 | 7.944B | 30.04 | |
| ZEL050.NZ | Z Energy Limited 4.32% GTD BDS 01/11/2023 NZD1000 | 6.54 | +0.03 | +0.38% | 10,000 | N/A | 2.378B | 9.91 | |
| BNZ160.NZ | BNZ 07/06/2027 4.985% Bank of N | 5.16 | -0.15 | -2.82% | 90,000 | N/A | N/A | N/A | |
| OCA010.NZ | OCA 19/10/2027 2.30% Oceania He | 7.00 | 0.00 | 0.00% | 19,000 | N/A | N/A | N/A | |
| KPG050.NZ | KPG 19/07/2028 2.85% Kiwi Prope | 6.37 | +0.09 | +1.51% | 70,000 | N/A | N/A | N/A | |
| POT.NZ | Port of Tauranga Limited | 6.24 | -0.10 | -1.58% | 163,117 | 135,672 | 4.313B | 36.71 | |
| TRP100.NZ | TRP 16/09/2027 4.627% Transpowe | 4.8900 | -0.0500 | -1.01% | 1.007M | N/A | N/A | N/A | |
| TRP060.NZ | TRP 14/03/2024 2.73% Transpower | 6.00 | 0.00 | 0.00% | 139,000 | N/A | N/A | N/A | |
| NPF.NZ | Smartshares NZ Property | 1.1390 | 0.0000 | 0.00% | 128,744 | 114,866 | N/A | 13.65 | |
| CHI.NZ | Channel Infrastructure NZ Limited | 1.4500 | -0.0200 | -1.36% | 119,899 | 664,720 | 549.196M | N/A | |
| PFI.NZ | Property For Industry Limited | 2.3400 | -0.0050 | -0.21% | 120,819 | 193,810 | 1.177B | N/A | |
| NZM.NZ | NZME Limited | 0.9500 | 0.0000 | 0.00% | 118,082 | 29,754 | 174.718M | 7.92 | |
| FRW.NZ | Freightways Group Limited | 9.00 | 0.00 | 0.00% | 280,716 | 99,590 | 1.597B | 21.43 | |
| MCY040.NZ | MCY 29/09/2026 2.16% Mercury NZ | 5.55 | 0.00 | 0.00% | 166,000 | N/A | N/A | N/A | |
| PCT040.NZ | PCT 09/05/2028 5.25% Precinct P | 6.48 | -0.18 | -2.70% | 15,000 | N/A | N/A | N/A | |
| ATM.NZ | The a2 Milk Company Limited | 5.74 | 0.00 | 0.00% | 129,453 | 421,158 | 4.144B | 31.89 | |
| SML.NZ | Synlait Milk Limited | 1.6000 | +0.0500 | +3.23% | 88,433 | 305,205 | 349.731M | 22.86 | |
| CNU040.NZ | CNU 02/12/2030 2.51% Chorus Lim | 5.64 | +0.02 | +0.27% | 110,000 | N/A | N/A | N/A | |
| TRP080.NZ | TRP 08/04/2026 1.52% TRP Limite | 5.10 | 0.00 | 0.00% | 60,000 | N/A | N/A | N/A | |
| ABB080.NZ | ABB 19/08/2024 1.83% ASB Bank L | 5.86 | +0.01 | +0.26% | 245,000 | N/A | N/A | N/A | |
| IPL.NZ | Investore Property Limited | 1.3900 | +0.0100 | +0.72% | 197,878 | 262,595 | 510.829M | N/A | |
| SCL.NZ | Scales Corporation Limited | 3.1700 | +0.0300 | +0.96% | 87,805 | 90,488 | 452.429M | 22.64 | |
| NZA.NZ | NZ Automotive Investments Limited | 0.3100 | +0.0100 | +3.33% | 15,248 | 16,034 | 14.122M | 10.33 | |
| LGF060.NZ | LGF 15/04/2027 4.50% - NZ Local | 4.7750 | -0.0400 | -0.83% | 2.08M | N/A | N/A | N/A | |
| SUM.NZ | Summerset Group Holdings Limited | 8.99 | -0.09 | -0.99% | 98,161 | 217,255 | 2.094B | 7.68 | |
| MNW170.NZ | MNW 22/02/2029 3.97% Manawa Ene | 6.64 | +0.05 | +0.76% | 40,000 | N/A | N/A | N/A | |
| AIA250.NZ | AIA 09/05/2028 5.67% Auckland I | 5.26 | 0.00 | 0.00% | 84,000 | N/A | N/A | N/A | |
| WHS.NZ | The Warehouse Group Limited | 1.7000 | +0.0100 | +0.59% | 166,244 | 179,154 | 590.342M | 6.54 | |
| SUM020.NZ | SUM 24/09/2025 4.20% Summerset | 6.64 | +0.14 | +2.08% | 107,000 | N/A | N/A | N/A | |
| GNE060.NZ | GNE 14/03/2028 4.17% Genesis En | 5.54 | 0.00 | 0.00% | 5,000 | N/A | N/A | N/A | |
| WEL010.NZ | WEL 02/08/2023 4.90% WEL Networ | 7.70 | -0.01 | -0.13% | 190,000 | N/A | N/A | N/A | |
| GFI.NZ | Greenfern Industries Limited | 0.0540 | -0.0040 | -6.90% | 61,207 | 76,257 | 6.372M | N/A | |
| AOF.NZ | AoFrio Limited | 0.1000 | 0.0000 | 0.00% | 20,246 | 150,170 | 43.185M | 10.00 | |
| AIA240.NZ | AIA 17/11/2026 3.29% Auckland I | 5.39 | -0.06 | -1.10% | 50,000 | N/A | N/A | N/A | |
| AIA230.NZ | AIA 10/10/2024 3.51% Auckland I | 6.15 | +0.10 | +1.57% | 10,000 | N/A | N/A | N/A | |
| ARV010.NZ | ARV 22/02/2028 2.87% ARV Limite | 7.00 | 0.00 | 0.00% | 105,000 | N/A | N/A | N/A | |
| AKC100.NZ | AKC 27/07/2026 3.338% Auckland | 5.06 | -0.02 | -0.39% | 60,000 | N/A | N/A | N/A | |
| MEL040.NZ | Meridian Energy Limited 4.88% BDS 20/03/24 NZD5000 | 6.18 | 0.00 | 0.00% | 15,000 | N/A | 15.833B | 87.04 | |
| TRP050.NZ | TRP 06/03/2025 3.823% Transpowe | 5.45 | 0.00 | 0.00% | 200,000 | N/A | N/A | N/A | |
| BNZ130.NZ | BNZ 16/11/2023 3.648% Bank of N | 5.97 | 0.00 | 0.00% | 50,000 | N/A | N/A | N/A | |
| AUS.NZ | Smartshares S&P/ASX 200 ETF | 3.0590 | +0.0360 | +1.19% | 4,999 | 54,469 | N/A | 13.17 | |
| ANB170.NZ | ANB 17/09/2031 2.999% ANZ Bank | 6.48 | -0.11 | -1.74% | 158,000 | N/A | N/A | N/A | |
| NPH010.NZ | NPH 23/03/2028 5.52% Napier Por | 5.49 | -0.03 | -0.54% | 894,000 | N/A | N/A | N/A | |
| ARG010.NZ | ARG 27/03/2026 4.00% Argosy Pro | 6.70 | -0.12 | -1.76% | 1.07M | N/A | N/A | N/A | |
| PCT020.NZ | PCT 27/11/2024 4.42% Precinct P | 6.89 | 0.00 | 0.00% | 192,000 | N/A | N/A | N/A | |