sg-crest A Singapore Government Agency Website

Dates :
25/08/2024 - 25/11/2024

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

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DateIssue CodeDescriptionMarket Price
26/08/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.86900
26/08/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.85700
27/08/2024BS24115A182D TBILL 2024 DUE040225 BS2498.52200
27/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.88200
27/08/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.26300
27/08/2024N524100X5YR BOND 2024 DUE 010429 N5241102.71300
28/08/2024BS24104T182D TBILL 2024 DUE030924 BS2499.94000
28/08/2024BY24102W364D TBILL 2024 DUE290725 BY2497.09100
28/08/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.88900
28/08/2024ML24124F84D MASBILL 2024 DUE130924 ML299.84000
28/08/2024ML24127H84D MASBILL 2024 DUE041024 ML299.63700
28/08/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.37000
28/08/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.04900
28/08/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.59900
29/08/2024BS24110T182D TBILL 2024 DUE261124 BS2499.14900
29/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.90000
29/08/2024ML24122A84D MASBILL 2024 DUE300824 ML299.99000
29/08/2024ML24126S84D MASBILL 2024 DUE270924 ML299.71600
29/08/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.59700
30/08/2024BS24106W182D TBILL 2024 DUE011024 BS2499.68700
30/08/2024BS24111X182D TBILL 2024 DUE101224 BS2499.04100
30/08/2024BS24115A182D TBILL 2024 DUE040225 BS2498.58400
30/08/2024BY23103V364D TBILL 2023 DUE221024 BY2399.48600
30/08/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.93400
30/08/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.58900
30/08/2024ML24134T84D MASBILL 2024 DUE221124 ML299.20400
30/08/2024N524100X5YR BOND 2024 DUE 010429 N5241103.26800
30/08/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.18400
02/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.07200
02/09/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.94400
02/09/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.94100
02/09/2024N524100X5YR BOND 2024 DUE 010429 N5241103.14200
03/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.52900
03/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.83500
04/09/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.96500
04/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.99300
04/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.00000
04/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.77800
04/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.68600
05/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.22900
05/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.46100
05/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.19600
05/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.73500
05/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.19200
05/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.48900
06/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.20400
06/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.60300
09/09/2024BS24105X182D TBILL 2024 DUE170924 BS2499.92200
09/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.78900
09/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.73700
09/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.04200
09/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.04700
09/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.69700
09/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.37000
09/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.64700
10/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.04100
10/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.23600
10/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12102.22700
11/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.81000
11/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.29800
11/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.05100
11/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.46300
11/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.39000
11/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18102.03900
11/09/2024NX21100N10YR BOND 2021 DUE010731 NX21195.54800
11/09/2024NX22100W10YR BOND 2022 DUE010832 NX221101.64200
12/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.56200
12/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.44900
12/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.25600
12/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.47200
13/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.05100
13/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.61200
13/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.27900
13/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.39500
13/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24109.14900
26/08/2024BS24106W182D TBILL 2024 DUE011024 BS2499.63500
26/08/2024BS24115A182D TBILL 2024 DUE040225 BS2498.50900
26/08/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.54800
26/08/2024MD24132T28D MASBILL 2024 DUE130924 MD299.81600
26/08/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.76500
26/08/2024NX22100W10YR BOND 2022 DUE010832 NX22199.68800
26/08/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.43100
27/08/2024BS24107N182D TBILL 2024 DUE151024 BS2499.51400
27/08/2024ML24123E84D MASBILL 2024 DUE060924 ML299.89800
27/08/2024ML24126S84D MASBILL 2024 DUE270924 ML299.69200
27/08/2024N523100W5YR BOND 2023 DUE 010828 N5231101.01300
27/08/2024NZ07100S 20-YR GOV BOND 2007 DUE010327103.73200
28/08/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.89200
28/08/2024MD24131H25D MASBILL 2024 DUE060924 MD299.90900
28/08/2024ML24126S84D MASBILL 2024 DUE270924 ML299.70400
29/08/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.89900
29/08/2024MD24132T28D MASBILL 2024 DUE130924 MD299.85200
29/08/2024N523100W5YR BOND 2023 DUE 010828 N5231101.41900
29/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.64700
29/08/2024NX22100W10YR BOND 2022 DUE010832 NX221100.00000
29/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.81100
30/08/2024BS24108V182D TBILL 2024 DUE291024 BS2499.42100
30/08/2024BS24113N182D TBILL 2024 DUE070125 BS2498.80700
30/08/2024ML24123E84D MASBILL 2024 DUE060924 ML299.93100
30/08/2024N523100W5YR BOND 2023 DUE 010828 N5231101.47700
30/08/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.69500
30/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.69300
02/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.45000
02/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.96600
02/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.32000
02/09/2024ML24124F84D MASBILL 2024 DUE130924 ML299.89200
02/09/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.79800
02/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.80900
02/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.70200
03/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.08400
03/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.43400
03/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.33100
03/09/2024ML24123E84D MASBILL 2024 DUE060924 ML299.97000
04/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.54000
04/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.00000
04/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.34200
04/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.12700
05/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.09600
05/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.78800
05/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.26300
06/09/2024BS24105X182D TBILL 2024 DUE170924 BS2499.89300
06/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.66400
06/09/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.93300
06/09/2024NX22100W10YR BOND 2022 DUE010832 NX221101.03700
06/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.63800
09/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.00200
09/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.37000
10/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.28500
10/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.23900
10/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.04100
10/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.40500
10/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.32500
11/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.55300
11/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.93600
11/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.72000
11/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.61500
11/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14103.01300
12/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.83000
12/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.06200
12/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.60200
12/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.40900
12/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.15500
13/09/2024BS24105X182D TBILL 2024 DUE170924 BS2499.96100
13/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.74200
13/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16103.48100
16/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.89500
16/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.32900
16/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14103.30200
17/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.61100
17/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.57300
13/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327103.05600
13/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10103.19500
16/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.10000
16/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.56000
16/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.12300
16/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.51100
16/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2088.11800
16/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1999.19700
17/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.46400
17/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.10700
17/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.77800
17/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2116.29100
18/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.78600
18/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.85100
18/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10103.33500
19/09/2024BS24113N182D TBILL 2024 DUE070125 BS2499.02700
19/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.85200
19/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.79300
19/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1998.85600
20/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.51500
20/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.11600
20/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.81100
20/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10103.01100
23/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.18300
23/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.84300
23/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.97300
24/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.23400
24/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.65300
24/09/2024N524100X5YR BOND 2024 DUE 010429 N5241103.92300
24/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.57900
25/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.18700
25/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.66400
25/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.22400
25/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.94200
26/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.70100
26/09/2024N524100X5YR BOND 2024 DUE 010429 N5241102.39900
26/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.45900
27/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.89200
27/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.77300
27/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.19700
27/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.21000
27/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.44600
27/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.90000
30/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.26500
30/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.53000
30/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.75400
01/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.37700
01/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.14400
01/10/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.92200
01/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.22600
01/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.53600
01/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.24500
01/10/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.13800
01/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.68400
01/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.73400
02/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.50700
02/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.50100
03/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.15600
03/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.73600
03/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.36400
03/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.77000
03/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.71400
04/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.77300
04/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.87200
04/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.23300
04/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97600
04/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.43300
07/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.86200
07/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.31100
07/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.30000
07/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.68100
07/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.03100
07/10/2024ML24128T84D MASBILL 2024 DUE111024 ML299.96300
07/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.77100
07/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.69300
17/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.08500
17/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.97100
17/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA288.38600
17/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2114.14300
17/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24109.50600
18/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.83900
18/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.98100
18/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.91500
19/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.10600
19/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.92500
19/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.25900
19/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13107.55800
20/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.64000
20/09/2024BS24113N182D TBILL 2024 DUE070125 BS2499.03800
20/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.16300
20/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.87000
20/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.91300
23/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.54400
23/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.89400
23/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.32000
23/09/2024MD24137A28D MASBILL 2024 DUE181024 MD299.76700
23/09/2024N524100X5YR BOND 2024 DUE 010429 N5241104.11400
23/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.97400
23/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.22200
23/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.65400
24/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.41800
24/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.85300
24/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.53100
25/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.91700
25/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA286.34700
25/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.65600
25/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1997.41500
26/09/2024BS24119S182D TBILL 2024 DUE010425 BS2498.50900
26/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.29300
26/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1997.01100
27/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.22800
27/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.18500
30/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.37200
30/09/2024BS24113N182D TBILL 2024 DUE070125 BS2499.14000
30/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.26800
30/09/2024ML24137N84D MASBILL 2024 DUE131224 ML299.35300
30/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.10600
30/09/2024N523100W5YR BOND 2023 DUE 010828 N5231101.99900
30/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.61000
30/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.11000
01/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.50000
01/10/2024BS24115A182D TBILL 2024 DUE040225 BS2498.92300
01/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.78300
01/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.46200
02/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.23500
02/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.79100
03/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.04500
03/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.48800
03/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.95700
03/10/2024N522100N5YR BOND 2022 DUE 010927 N5221101.31400
03/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.09700
04/10/2024BS24107N182D TBILL 2024 DUE151024 BS2499.89800
04/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.52900
04/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.65500
04/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.55000
07/10/2024BS24115A182D TBILL 2024 DUE040225 BS2498.96800
07/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.48700
07/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.45900
08/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.55600
08/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.46500
08/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.12600
09/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.31700
09/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.33300
09/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.85200
09/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.60000
09/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.41100
09/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.41400
09/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.64200
10/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.71400
10/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.43100
07/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.57800
07/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.02800
07/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.89200
08/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.30100
08/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.04200
08/10/2024ML24128T84D MASBILL 2024 DUE111024 ML299.97200
09/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.69000
09/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.31100
09/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.33300
09/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.78800
09/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.34900
09/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.45000
09/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.01400
10/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.57400
10/10/2024BS24115A182D TBILL 2024 DUE040225 BS2498.98700
10/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.33400
10/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.37700
10/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.06200
10/10/2024MD24136V28D MASBILL 2024 DUE111024 MD299.99100
10/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.59900
10/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.42000
10/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.96200
11/10/2024BS24115A182D TBILL 2024 DUE040225 BS2498.99600
11/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.73000
11/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.74400
11/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.46700
14/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.80600
14/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.51800
14/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.50800
14/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.74100
14/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.46200
15/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.77100
15/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.90800
15/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.78100
15/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.74700
16/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.88100
16/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.38100
16/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.54900
16/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.59000
16/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.80100
17/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.27700
17/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.16100
17/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.95400
17/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.11100
17/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.40200
17/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.40100
17/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.08300
17/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.05600
18/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.25900
18/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.21700
18/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.44200
21/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.96400
21/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.51000
22/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.45000
22/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.82800
22/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.90900
22/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.65700
22/10/2024N523100W5YR BOND 2023 DUE 010828 N5231100.87100
22/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.82200
22/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.27700
23/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.69300
23/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.44600
23/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.50300
23/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.83500
23/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.61400
23/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.59300
23/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.46600
24/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.78000
24/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.47600
24/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.14700
24/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.26400
25/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.23100
25/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.12000
25/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.89900
25/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.62100
26/08/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.87100
26/08/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.85700
26/08/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.63300
26/08/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.07800
27/08/2024BS24104T182D TBILL 2024 DUE030924 BS2499.92900
27/08/2024BS24111X182D TBILL 2024 DUE101224 BS2498.99300
27/08/2024MD24131H25D MASBILL 2024 DUE060924 MD299.89800
27/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.45300
28/08/2024BS24110T182D TBILL 2024 DUE261124 BS2499.13200
28/08/2024N523100W5YR BOND 2023 DUE 010828 N5231101.39100
28/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.61100
28/08/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.82300
29/08/2024BS24115A182D TBILL 2024 DUE040225 BS2498.57100
29/08/2024BY23103V364D TBILL 2023 DUE221024 BY2399.47600
29/08/2024BY24101X364D TBILL 2024 DUE220425 BY2497.94400
29/08/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.27800
29/08/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.28000
29/08/2024MD24130S28D MASBILL 2024 DUE300824 MD299.99000
29/08/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.18100
30/08/2024MD24134W28D MASBILL 2024 DUE270924 MD299.72800
02/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.51400
02/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.66200
02/09/2024N522100N5YR BOND 2022 DUE 010927 N5221100.85800
03/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.21500
04/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.94700
04/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.73500
04/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.03900
05/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.61900
05/09/2024MD24132T28D MASBILL 2024 DUE130924 MD299.92200
05/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.39700
05/09/2024N523100W5YR BOND 2023 DUE 010828 N5231101.77300
05/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.85400
05/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.65500
05/09/2024NX21100N10YR BOND 2021 DUE010731 NX21194.58100
06/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.56000
06/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.45000
09/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.02400
09/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.69300
09/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.00000
09/09/2024ML24124F84D MASBILL 2024 DUE130924 ML299.96100
09/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.82700
09/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.76300
09/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.34400
09/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.61400
09/09/2024NX21100N10YR BOND 2021 DUE010731 NX21194.82900
10/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.81200
10/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.64600
10/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.58100
10/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.02300
10/09/2024N524100X5YR BOND 2024 DUE 010429 N5241103.88800
11/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.68200
11/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.06900
11/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.84800
11/09/2024N524100X5YR BOND 2024 DUE 010429 N5241104.31600
11/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA285.96500
11/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.97700
12/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.69200
12/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.72500
12/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.03200
12/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.66700
12/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13107.07300
13/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.27300
13/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.08600
13/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.80400
13/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1698.03300
16/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.45900
16/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.10300
16/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.57500
16/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.44800
16/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2115.64200
16/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13107.86000
17/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.88800
17/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.09400
17/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16104.18200
17/09/2024NX22100W10YR BOND 2022 DUE010832 NX221102.23500
26/08/2024BS24112W182D TBILL 2024 DUE241224 BS2498.85600
26/08/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.25300
26/08/2024ML24126S84D MASBILL 2024 DUE270924 ML299.67600
26/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.71400
27/08/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.88400
27/08/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.86600
27/08/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.75900
27/08/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.43900
28/08/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.27100
28/08/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.07000
28/08/2024NX21100N10YR BOND 2021 DUE010731 NX21194.13600
28/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.95200
28/08/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.71400
29/08/2024BS24112W182D TBILL 2024 DUE241224 BS2498.90700
29/08/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.92900
29/08/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.89200
29/08/2024ML24123E84D MASBILL 2024 DUE060924 ML299.92000
29/08/2024N524100X5YR BOND 2024 DUE 010429 N5241103.19000
30/08/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.90600
30/08/2024MD24133X28D MASBILL 2024 DUE200924 MD299.79500
30/08/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.79500
30/08/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.11300
02/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.71600
02/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.42500
02/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.29400
02/09/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.70000
03/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.72900
03/09/2024BS24112W182D TBILL 2024 DUE241224 BS2498.96600
03/09/2024MD24132T28D MASBILL 2024 DUE130924 MD299.90200
03/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.63700
03/09/2024N521100V5YR BOND 2021 DUE 011126 N521197.63500
03/09/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.84500
04/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.09600
04/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.38600
04/09/2024N524100X5YR BOND 2024 DUE 010429 N5241103.41900
04/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.23600
04/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.04800
05/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.75600
05/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.55400
06/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.98000
06/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.10900
06/09/2024MD24132T28D MASBILL 2024 DUE130924 MD299.93200
06/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1997.18200
09/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.65900
09/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.49600
09/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.63100
10/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.02200
10/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.03200
10/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.01000
10/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.77400
10/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.90000
10/09/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.98600
10/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.56500
11/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.82500
11/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.04300
11/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.03000
11/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.91400
11/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2113.26800
12/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.09000
12/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.04400
12/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.74100
12/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.34600
13/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.42000
13/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.29300
13/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.88300
16/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.08600
16/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.08300
16/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.46800
17/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.15100
17/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.31600
17/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.24600
18/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.13100
18/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.47300
18/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.68200
18/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.10700
11/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.83400
11/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.68000
11/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.24100
11/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.56400
11/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.66800
11/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.08700
14/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.37500
14/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.33100
14/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.26800
14/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.90600
14/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.10800
15/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.74500
15/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.74700
15/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.59200
15/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.12600
16/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.03900
16/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.11700
16/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.25600
16/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.03000
17/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.94000
17/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.41200
17/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.12600
17/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.42500
17/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.98000
17/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.93500
17/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.33500
18/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.40200
18/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.17000
18/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.63000
18/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.96300
18/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.79700
18/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.31000
18/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.18000
18/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.69300
21/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.99100
21/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.75200
21/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.33900
22/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.66300
22/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.49500
22/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.80000
22/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.82500
23/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.77200
23/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.60300
24/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.99100
24/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.80100
24/10/2024N520100A5YR BOND 2020 DUE 011125 N520198.03900
24/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.98500
24/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.36800
25/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.52200
28/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.49400
28/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.73000
28/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.52400
28/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.40000
29/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.26400
29/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.15200
29/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.21200
29/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.51700
29/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.74100
29/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.56200
29/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.39000
29/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.39400
30/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.61800
30/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.52200
30/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.85500
30/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.90400
30/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.34000
01/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.22300
01/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.87300
01/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.90400
01/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.40500
01/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.30000
04/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.43400
04/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.57100
04/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.77500
04/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.65100
26/08/2024BS24104T182D TBILL 2024 DUE030924 BS2499.91800
26/08/2024BY23103V364D TBILL 2023 DUE221024 BY2399.43000
26/08/2024BY24101X364D TBILL 2024 DUE220425 BY2497.85200
26/08/2024MD24131H25D MASBILL 2024 DUE060924 MD299.88700
26/08/2024ML24123E84D MASBILL 2024 DUE060924 ML299.88700
26/08/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.33600
26/08/2024ML24133H84D MASBILL 2024 DUE151124 ML299.20100
26/08/2024N520100A5YR BOND 2020 DUE 011125 N520197.36900
26/08/2024N523100W5YR BOND 2023 DUE 010828 N5231101.06500
27/08/2024BS24112W182D TBILL 2024 DUE241224 BS2498.86900
27/08/2024BS24113N182D TBILL 2024 DUE070125 BS2498.75000
27/08/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.90500
27/08/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.88100
28/08/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.70300
29/08/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.89600
29/08/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.88400
29/08/2024ML24129X84D MASBILL 2024 DUE181024 ML299.51600
29/08/2024ML24133H84D MASBILL 2024 DUE151124 ML299.25600
29/08/2024N520100A5YR BOND 2020 DUE 011125 N520197.51300
29/08/2024N521100V5YR BOND 2021 DUE 011126 N521197.61800
29/08/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.16800
30/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.91000
30/08/2024MD24132T28D MASBILL 2024 DUE130924 MD299.86200
30/08/2024ML24132S84D MASBILL 2024 DUE081124 ML299.33100
30/08/2024N522100N5YR BOND 2022 DUE 010927 N5221100.85400
30/08/2024NY09100H15YR BOND 2009 DUE 010924 NY0999.96400
02/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.83800
02/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.61800
02/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.92600
02/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.82400
02/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.75700
02/09/2024N523100W5YR BOND 2023 DUE 010828 N5231101.43000
03/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.73000
03/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.94400
03/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.63100
03/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.43900
03/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.90400
04/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.98800
04/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.58200
04/09/2024NX22100W10YR BOND 2022 DUE010832 NX221100.25300
05/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.48800
05/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.01700
05/09/2024N521100V5YR BOND 2021 DUE 011126 N521197.82100
06/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.00000
06/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.86500
06/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.86500
06/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.66700
06/09/2024N521100V5YR BOND 2021 DUE 011126 N521197.94500
06/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.54000
09/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.03000
09/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.89400
09/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.76400
09/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.64100
09/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.44500
10/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.60300
10/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.51600
11/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.05200
11/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.17100
11/09/2024MD24132T28D MASBILL 2024 DUE130924 MD299.98100
11/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.74200
11/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.65700
11/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12103.21500
12/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.76700
12/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.85700
12/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.92300
12/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.23600
13/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.82900
13/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.44400
13/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.73800
13/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.07200
13/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.86700
13/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.48300
13/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14103.17800
16/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.86900
16/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.76800
25/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.77000
25/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.63700
29/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.04000
29/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.51700
29/10/2024MD24143A28D MASBILL 2024 DUE291124 MD299.74800
29/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.41100
29/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.08100
30/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.16000
30/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.04800
30/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.56500
01/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.25900
01/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.23900
04/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.09100
04/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.96400
05/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.68600
05/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.77200
05/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.61500
05/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.91000
05/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.47500
05/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.42100
05/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.10600
05/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.89600
06/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.94600
06/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.82000
06/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.10800
06/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.99800
06/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.83000
06/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.57800
06/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.67400
06/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.59200
06/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.96500
07/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.92800
07/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.86500
07/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.32100
07/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.16800
08/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.60900
08/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.98400
08/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.89000
08/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.90700
11/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.14800
11/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.88400
11/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.22200
12/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.50600
12/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.27000
12/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.83200
12/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.94000
12/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.52000
12/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.67500
13/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.72200
13/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.60500
13/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.51700
13/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.03600
14/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.71500
14/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.65200
14/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.37700
14/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.06200
15/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.53100
15/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.98000
15/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.07900
18/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.32300
18/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.98100
18/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.69100
18/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.83800
18/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.71200
18/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.06400
19/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.59700
19/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.33000
19/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.30300
20/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.01300
20/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.71400
20/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.35900
20/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.25900
20/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.79200
20/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.10600
21/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.43700
04/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.29000
05/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.82000
05/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.78400
05/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.70900
05/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.15700
06/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.98200
06/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
06/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.91900
06/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.07700
07/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.00600
07/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.68000
07/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.39700
07/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.59800
07/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.62900
07/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.07000
08/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.59000
08/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.59600
08/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.50300
08/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.33000
08/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.77900
11/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.99100
11/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.42700
11/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.77500
12/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.93300
12/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.33300
12/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.66800
12/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.09900
12/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.74600
12/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.78400
12/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.66000
12/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.48200
12/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.25900
13/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.27900
13/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.90800
13/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.70600
13/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.91900
13/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.73000
13/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.42800
13/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.73000
13/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.73100
13/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.05600
14/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.64400
14/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.66800
14/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.93400
15/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.90100
15/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.95500
15/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.35900
15/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.68500
15/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.31000
18/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.87300
18/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.69100
18/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.34100
18/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.52300
19/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.77200
19/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.76500
19/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.70000
19/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.39200
19/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.97300
19/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.91000
19/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.72100
19/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.35000
19/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.87500
20/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.94600
20/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.82100
20/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.77200
20/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.77100
20/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.71400
20/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.16900
20/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.79300
20/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.55200
20/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.42800
20/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.67500
20/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.77600
21/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.58400
21/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.46400
21/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.31200
21/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.98500
22/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.65500
26/08/2024BS24109A182D TBILL 2024 DUE121124 BS2499.23100
26/08/2024MD24130S28D MASBILL 2024 DUE300824 MD299.95900
26/08/2024NX21100N10YR BOND 2021 DUE010731 NX21193.70700
26/08/2024NZ07100S 20-YR GOV BOND 2007 DUE010327103.75300
26/08/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.58100
27/08/2024ML24122A84D MASBILL 2024 DUE300824 ML299.96900
27/08/2024ML24124F84D MASBILL 2024 DUE130924 ML299.82800
27/08/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.35400
27/08/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.59800
28/08/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.56600
28/08/2024ML24134T84D MASBILL 2024 DUE221124 ML299.19900
28/08/2024N520100A5YR BOND 2020 DUE 011125 N520197.46200
28/08/2024N521100V5YR BOND 2021 DUE 011126 N521197.60400
28/08/2024N522100N5YR BOND 2022 DUE 010927 N5221100.79900
28/08/2024NX22100W10YR BOND 2022 DUE010832 NX221100.07300
29/08/2024BS24105X182D TBILL 2024 DUE170924 BS2499.81200
29/08/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.57600
29/08/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.88400
29/08/2024MD24133X28D MASBILL 2024 DUE200924 MD299.78400
29/08/2024ML24128T84D MASBILL 2024 DUE111024 ML299.58300
29/08/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.05600
29/08/2024NX21100N10YR BOND 2021 DUE010731 NX21194.10100
30/08/2024ML24129X84D MASBILL 2024 DUE181024 ML299.52600
30/08/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.39600
30/08/2024NX22100W10YR BOND 2022 DUE010832 NX22199.98700
30/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.76100
30/08/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.62400
30/08/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.22700
02/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.62000
02/09/2024MD24132T28D MASBILL 2024 DUE130924 MD299.89200
02/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.82400
02/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.68900
02/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.54800
03/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.76900
03/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.31000
03/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.42600
04/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.74300
04/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.08400
04/09/2024N523100W5YR BOND 2023 DUE 010828 N5231101.61600
04/09/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.77200
04/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.11600
04/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.38900
05/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.55100
05/09/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.97500
05/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.65200
05/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.63300
05/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.49600
06/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.00000
06/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.36200
06/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.86900
09/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.90800
10/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.15700
10/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.90400
10/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.95900
10/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.47100
11/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.76200
11/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.84100
11/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.76400
12/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.43300
12/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.52100
12/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.05300
13/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.74100
13/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.55600
13/09/2024N524100X5YR BOND 2024 DUE 010429 N5241104.50200
13/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2087.74200
16/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.29900
16/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.83200
16/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10103.31900
17/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.39800
17/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.92700
17/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14103.35900
17/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1698.45700
18/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.62000
18/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.25800
18/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12104.70700
21/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.74800
21/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.12100
22/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.00800
22/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.73700
22/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.79000
22/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.50900
22/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.04300
22/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.16900
22/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.98100
22/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.78900
22/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.82600
18/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.98100
18/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14103.27700
19/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.80500
19/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.15600
19/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.50300
20/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.80500
20/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.87000
20/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.74100
20/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.42100
23/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.79500
23/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.66900
23/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.79500
23/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1997.32200
24/09/2024MD24138E28D MASBILL 2024 DUE251024 MD299.74600
24/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA285.52200
24/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.57400
25/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.81600
25/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.44600
25/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.19200
26/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.95300
26/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.82600
26/09/2024BS24113N182D TBILL 2024 DUE070125 BS2499.10300
26/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.37800
26/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.89900
30/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.80000
30/09/2024NX21100N10YR BOND 2021 DUE010731 NX21194.56200
30/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.77000
01/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.74600
01/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.25900
01/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.62300
01/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.00000
01/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.72000
01/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.00800
02/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.72800
02/10/2024N521100V5YR BOND 2021 DUE 011126 N521198.00300
03/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.83200
03/10/2024BY24100T364D TBILL 2024 DUE280125 BY2498.99000
03/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.26800
03/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.43700
03/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.00000
04/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.63000
04/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.51800
04/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.56000
04/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.37100
04/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.83200
04/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.11200
04/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.75200
04/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.83000
04/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.85100
07/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.75900
07/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.55300
07/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.89800
07/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.52100
07/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.60600
07/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.99900
08/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.74200
08/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.03500
09/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.08800
09/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.77200
09/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.32400
09/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.70300
09/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.91700
09/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.53500
09/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.41200
10/10/2024BS24107N182D TBILL 2024 DUE151024 BS2499.95400
10/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.52500
10/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.32200
10/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.65100
11/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.70800
11/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.02600
11/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.01500
14/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.86200
14/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.75500
14/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.38300
14/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.50600
26/08/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.85700
26/08/2024ML24132S84D MASBILL 2024 DUE081124 ML299.26800
27/08/2024BS24106W182D TBILL 2024 DUE011024 BS2499.65000
27/08/2024BS24108V182D TBILL 2024 DUE291024 BS2499.37900
27/08/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.87800
27/08/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.98900
27/08/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.26000
27/08/2024ML24128T84D MASBILL 2024 DUE111024 ML299.55500
27/08/2024ML24129X84D MASBILL 2024 DUE181024 ML299.48700
27/08/2024ML24130F84D MASBILL 2024 DUE251024 ML299.42000
27/08/2024N522100N5YR BOND 2022 DUE 010927 N5221102.00800
27/08/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.26800
28/08/2024BS24109A182D TBILL 2024 DUE121124 BS2499.26300
28/08/2024BS24114V182D TBILL 2024 DUE210125 BS2498.64400
28/08/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.87400
28/08/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.91300
29/08/2024BS24111X182D TBILL 2024 DUE101224 BS2499.02900
29/08/2024BS24113N182D TBILL 2024 DUE070125 BS2498.79000
29/08/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.90200
29/08/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.57900
30/08/2024BY24100T364D TBILL 2024 DUE280125 BY2498.63100
30/08/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.02200
30/08/2024ML24124F84D MASBILL 2024 DUE130924 ML299.86200
30/08/2024N521100V5YR BOND 2021 DUE 011126 N521197.68100
02/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.32100
02/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.94200
02/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.05900
02/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.76600
03/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.62500
03/09/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.95200
03/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.76800
03/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.57000
03/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.37400
03/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.24600
03/09/2024NX22100W10YR BOND 2022 DUE010832 NX22199.69500
04/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.84500
04/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.05400
04/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.44800
05/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.87200
05/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.65100
05/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.99900
05/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.59200
05/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.52700
05/09/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.89000
05/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.92100
05/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.07200
06/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.47000
06/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.01000
06/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.34200
06/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.27900
06/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.65300
09/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.26900
09/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.80000
09/09/2024N521100V5YR BOND 2021 DUE 011126 N521197.94500
09/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12101.81000
09/09/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.94100
09/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.35500
10/09/2024BS24105X182D TBILL 2024 DUE170924 BS2499.93200
10/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.80000
10/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.01800
10/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.00800
10/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2108.07600
10/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.61400
11/09/2024BS24105X182D TBILL 2024 DUE170924 BS2499.94200
11/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.17200
11/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.71500
11/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.41600
11/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.72100
11/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.40000
12/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.72600
12/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.28200
12/09/2024NX22100W10YR BOND 2022 DUE010832 NX221101.47000
13/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.84200
13/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.07200
13/09/2024NX22100W10YR BOND 2022 DUE010832 NX221101.93700
18/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.14500
18/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.10500
18/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.90000
19/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.38000
19/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.80100
19/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.50000
19/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.99100
19/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.35800
19/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.90200
19/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA287.51600
19/09/2024NX21100N10YR BOND 2021 DUE010731 NX21195.69300
19/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24109.08400
19/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1697.90000
20/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.12800
20/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.13800
20/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.51200
20/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.14400
20/09/2024MD24137A28D MASBILL 2024 DUE181024 MD299.73900
20/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.42900
20/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.25400
20/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18102.05300
23/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.95500
23/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.73900
23/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.54200
23/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.33900
23/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.76700
23/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.83200
23/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24108.36100
24/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.31200
24/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.74200
24/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.29000
24/09/2024NX21100N10YR BOND 2021 DUE010731 NX21194.82500
24/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.88900
25/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.98100
25/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12103.00000
25/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16102.36200
26/09/2024MD24137A28D MASBILL 2024 DUE181024 MD299.79900
26/09/2024ML24137N84D MASBILL 2024 DUE131224 ML299.31600
27/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.78500
27/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.19500
27/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.21000
27/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.38600
27/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.14500
27/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.67300
30/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.25500
30/09/2024MD24137A28D MASBILL 2024 DUE181024 MD299.83600
30/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.71200
01/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.22600
01/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.74500
01/10/2024N522100N5YR BOND 2022 DUE 010927 N5221101.45800
02/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.03900
02/10/2024NX22100W10YR BOND 2022 DUE010832 NX221100.37200
03/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.24600
04/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.44100
07/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.34200
07/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.68700
07/10/2024MD24136V28D MASBILL 2024 DUE111024 MD299.96300
07/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.77100
07/10/2024N524100X5YR BOND 2024 DUE 010429 N5241100.96900
07/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.45500
07/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.39100
08/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.80700
08/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.43200
08/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.50000
08/10/2024NX21100N10YR BOND 2021 DUE010731 NX21192.85700
09/10/2024BS24115A182D TBILL 2024 DUE040225 BS2498.97800
09/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.67200
09/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.47200
10/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.73500
10/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.60900
10/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.61600
11/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.39300
11/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.57600
11/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.93500
11/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.68100
16/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.76800
17/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.86800
17/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.67300
17/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.58500
17/09/2024N524100X5YR BOND 2024 DUE 010429 N5241104.64500
17/09/2024NX21100N10YR BOND 2021 DUE010731 NX21196.06400
17/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10103.42700
18/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.87700
18/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.78900
18/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.58200
18/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.79000
18/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.65700
18/09/2024NX22100W10YR BOND 2022 DUE010832 NX221102.03200
18/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327103.07400
18/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1698.24300
19/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.69700
19/09/2024MD24137A28D MASBILL 2024 DUE181024 MD299.73900
19/09/2024ML24137N84D MASBILL 2024 DUE131224 ML299.25400
19/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16103.40700
19/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.22900
19/09/2024NX22100W10YR BOND 2022 DUE010832 NX221101.78000
19/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327103.04400
20/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.92500
20/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.36900
20/09/2024NX21100N10YR BOND 2021 DUE010731 NX21195.52800
23/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.19900
23/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12102.66500
23/09/2024NX21100N10YR BOND 2021 DUE010731 NX21195.11100
23/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.69500
24/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.18400
24/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.55400
24/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.59200
24/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.47100
25/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.20800
25/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.65900
25/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.16600
25/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.98100
25/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24108.17900
26/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.57900
26/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2113.69100
26/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.77800
27/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.28200
27/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.74800
27/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.62400
27/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.50300
27/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.79000
27/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2110.32500
27/09/2024NX22100W10YR BOND 2022 DUE010832 NX221100.41700
30/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.61500
30/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.40000
30/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.89900
30/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.90700
30/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2110.35900
30/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.81700
01/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.50400
01/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.65700
01/10/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.26800
02/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.51200
02/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.25900
02/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.79100
02/10/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.10400
02/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.59900
02/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.23700
02/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.68000
03/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.51500
03/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.52100
03/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.82700
03/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.25700
03/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.80000
03/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.42700
03/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2112.19300
03/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.46500
03/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.50600
04/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.27000
04/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.30900
26/08/2024BS24108V182D TBILL 2024 DUE291024 BS2499.36200
26/08/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.87500
26/08/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.39500
26/08/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.62400
27/08/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.12800
27/08/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.33500
28/08/2024BS24115A182D TBILL 2024 DUE040225 BS2498.53200
28/08/2024BY24100T364D TBILL 2024 DUE280125 BY2498.58300
28/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.89000
28/08/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.88200
28/08/2024MD24133X28D MASBILL 2024 DUE200924 MD299.77200
28/08/2024ML24133H84D MASBILL 2024 DUE151124 ML299.24000
28/08/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.53500
29/08/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.78400
29/08/2024ML24130F84D MASBILL 2024 DUE251024 ML299.45000
29/08/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.56100
30/08/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.90900
30/08/2024MD24131H25D MASBILL 2024 DUE060924 MD299.93100
30/08/2024NX21100N10YR BOND 2021 DUE010731 NX21194.11500
02/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.72100
02/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.61600
02/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.43900
02/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.16100
02/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.49000
03/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.59600
03/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.94800
03/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.95200
03/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.98200
03/09/2024MD24131H25D MASBILL 2024 DUE060924 MD299.97000
03/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.83500
03/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.59900
03/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.45700
04/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.47700
04/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.34600
04/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.96300
04/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.84500
05/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.95700
05/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.96500
05/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.35100
05/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.78900
05/09/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.84700
06/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.97600
06/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.36300
06/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.47200
06/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.28900
06/09/2024NX21100N10YR BOND 2021 DUE010731 NX21194.95600
09/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.56600
09/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.43500
09/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.70800
09/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.43700
10/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.50900
10/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.70300
10/09/2024MD24132T28D MASBILL 2024 DUE130924 MD299.97100
10/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.71000
11/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.06500
11/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16102.11600
11/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.14200
12/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.82000
12/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.06000
12/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.79400
12/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.79400
12/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.37800
12/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.11800
12/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24108.57000
12/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.83700
13/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.57300
13/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.31900
13/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.53400
13/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12104.42000
16/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.89600
16/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.77000
16/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.91800
16/09/2024NX22100W10YR BOND 2022 DUE010832 NX221102.09800
16/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327103.13500
17/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.82700
18/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24109.35500
18/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13107.78800
19/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.48600
19/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.35000
19/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.13400
19/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.54100
19/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2087.66300
20/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.36700
20/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.16700
20/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.51000
20/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.76100
20/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.44000
20/09/2024NX22100W10YR BOND 2022 DUE010832 NX221101.58700
20/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24108.86300
23/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.84400
23/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.17500
23/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.89800
23/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2113.13500
24/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.18400
24/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.97200
24/09/2024ML24137N84D MASBILL 2024 DUE131224 ML299.29600
25/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.56700
25/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.17800
25/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.86100
25/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.56200
25/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.79000
25/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.45300
25/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.88900
26/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.57800
26/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.45700
26/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.33600
26/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.22400
26/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.92600
26/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.86200
26/09/2024MD24138E28D MASBILL 2024 DUE251024 MD299.74700
26/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.43400
26/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.91100
26/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2110.47700
27/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.96300
27/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.93500
27/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.87200
27/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.45600
30/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.30700
30/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.48500
30/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.38100
01/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.60500
01/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.24900
01/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.92000
01/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.84400
01/10/2024N521100V5YR BOND 2021 DUE 011126 N521198.06000
02/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.75400
02/10/2024BS24115A182D TBILL 2024 DUE040225 BS2498.92800
02/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.25900
02/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.86900
02/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.47500
02/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.53300
03/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.24500
03/10/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.07000
03/10/2024NX22100W10YR BOND 2022 DUE010832 NX221100.07900
04/10/2024MD24136V28D MASBILL 2024 DUE111024 MD299.93500
04/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.74500
04/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.68300
04/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.66100
04/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.45900
07/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.86300
07/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.02200
07/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.74600
07/10/2024NX21100N10YR BOND 2021 DUE010731 NX21192.87300
07/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.34900
08/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.76400
08/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.31200
08/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.59200
08/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.60400
08/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.39700
09/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.70900
16/09/2024BS24105X182D TBILL 2024 DUE170924 BS2499.99000
16/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.09600
17/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.08500
17/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.13400
17/09/2024MD24137A28D MASBILL 2024 DUE181024 MD299.73900
17/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.84200
18/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.24700
18/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.79000
18/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.78600
18/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.34700
18/09/2024ML24137N84D MASBILL 2024 DUE131224 ML299.25000
18/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18102.22900
19/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.10600
20/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.89700
20/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.70900
20/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.12600
23/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.17000
24/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.93500
24/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.16700
24/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.15800
24/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.90700
24/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.78000
24/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.35400
24/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.49500
25/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.34100
25/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.17500
25/09/2024MD24137A28D MASBILL 2024 DUE181024 MD299.79000
25/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2113.85200
26/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.45100
26/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.35300
26/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.99100
26/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.79900
26/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.67500
26/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.08800
27/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.71100
27/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.58800
27/09/2024BS24114V182D TBILL 2024 DUE210125 BS2499.00200
27/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.18500
27/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.36400
27/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.80900
27/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.50800
30/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.70500
30/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.61200
30/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.96300
30/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.47100
30/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.43000
30/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.83500
30/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.47500
30/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.08700
01/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.62100
01/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.23800
01/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.23600
01/10/2024MD24136V28D MASBILL 2024 DUE111024 MD299.90800
01/10/2024ML24128T84D MASBILL 2024 DUE111024 ML299.90800
01/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.41400
01/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.14000
02/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.23500
02/10/2024MD24135N28D MASBILL 2024 DUE041024 MD299.98100
02/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.35900
02/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.56000
03/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.27000
03/10/2024N524100X5YR BOND 2024 DUE 010429 N5241102.00600
03/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.56600
04/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.28100
04/10/2024N522100N5YR BOND 2022 DUE 010927 N5221101.13200
07/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.42300
07/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.89800
07/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.83500
07/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.64600
08/10/2024BS24107N182D TBILL 2024 DUE151024 BS2499.93500
08/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.02700
08/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.32200
08/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.55400
08/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.67100
09/10/2024BS24107N182D TBILL 2024 DUE151024 BS2499.94400
26/08/2024BS24110T182D TBILL 2024 DUE261124 BS2499.10300
26/08/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.55200
26/08/2024ML24130F84D MASBILL 2024 DUE251024 ML299.40200
27/08/2024BY24100T364D TBILL 2024 DUE280125 BY2498.57000
27/08/2024MD24133X28D MASBILL 2024 DUE200924 MD299.76000
27/08/2024ML24127H84D MASBILL 2024 DUE041024 ML299.62300
27/08/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.38200
27/08/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.77500
28/08/2024BS24105X182D TBILL 2024 DUE170924 BS2499.80000
28/08/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.56900
28/08/2024ML24122A84D MASBILL 2024 DUE300824 ML299.98000
28/08/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.14100
29/08/2024BS24106W182D TBILL 2024 DUE011024 BS2499.67600
29/08/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.92300
29/08/2024ML24124F84D MASBILL 2024 DUE130924 ML299.85200
29/08/2024NY09100H15YR BOND 2009 DUE 010924 NY0999.95600
30/08/2024BS24112W182D TBILL 2024 DUE241224 BS2498.92300
30/08/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.90200
30/08/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.28800
02/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.51600
02/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.93700
02/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.92600
02/09/2024MD24131H25D MASBILL 2024 DUE060924 MD299.96000
03/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.52700
03/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.97700
03/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.62900
03/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.54000
03/09/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.68600
04/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.00900
04/09/2024ML24123E84D MASBILL 2024 DUE060924 ML299.98000
04/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.64700
04/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.21500
04/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.58100
04/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.68800
04/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.75900
05/09/2024BS24105X182D TBILL 2024 DUE170924 BS2499.88300
05/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.75000
05/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.35700
05/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.00000
05/09/2024ML24124F84D MASBILL 2024 DUE130924 ML299.92200
05/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.65800
05/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.46100
06/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.88100
06/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.96800
06/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.79700
06/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.40600
06/09/2024N524100X5YR BOND 2024 DUE 010429 N5241103.83500
06/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24108.02500
09/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.59300
09/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.01100
09/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.69400
09/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.39400
09/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.82700
09/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.58100
10/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.90400
10/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.73900
11/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.51700
11/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.78500
11/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.27300
12/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.03200
12/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.42600
12/09/2024ML24124F84D MASBILL 2024 DUE130924 ML299.99000
13/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.70100
13/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.93300
13/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2112.53100
16/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.98100
16/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.47000
16/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.96200
16/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.88900
17/09/2024BS24113N182D TBILL 2024 DUE070125 BS2499.00000
17/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.77900
18/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.09600
18/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.53100
18/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.60500
19/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.88700
26/08/2024BS24105X182D TBILL 2024 DUE170924 BS2499.77600
26/08/2024BS24113N182D TBILL 2024 DUE070125 BS2498.74100
26/08/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.90000
26/08/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.25000
26/08/2024MD24133X28D MASBILL 2024 DUE200924 MD299.74700
26/08/2024N524100X5YR BOND 2024 DUE 010429 N5241102.75500
27/08/2024NX21100N10YR BOND 2021 DUE010731 NX21193.59200
27/08/2024NX22100W10YR BOND 2022 DUE010832 NX22199.51500
27/08/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.45800
28/08/2024BS24107N182D TBILL 2024 DUE151024 BS2499.52800
28/08/2024BY24101X364D TBILL 2024 DUE220425 BY2497.89000
28/08/2024MD24132T28D MASBILL 2024 DUE130924 MD299.84000
28/08/2024ML24130F84D MASBILL 2024 DUE251024 ML299.43400
28/08/2024ML24132S84D MASBILL 2024 DUE081124 ML299.30400
28/08/2024N524100X5YR BOND 2024 DUE 010429 N5241103.16100
28/08/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.51400
28/08/2024NY09100H15YR BOND 2009 DUE 010924 NY0999.94700
29/08/2024BS24104T182D TBILL 2024 DUE030924 BS2499.95000
29/08/2024BS24107N182D TBILL 2024 DUE151024 BS2499.54300
29/08/2024MD24131H25D MASBILL 2024 DUE060924 MD299.92000
30/08/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.89400
30/08/2024ML24130F84D MASBILL 2024 DUE251024 ML299.46000
30/08/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.54400
02/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.19400
02/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.32100
02/09/2024ML24123E84D MASBILL 2024 DUE060924 ML299.96000
02/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.23200
03/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.50400
03/09/2024N524100X5YR BOND 2024 DUE 010429 N5241103.11000
03/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.69000
04/09/2024MD24131H25D MASBILL 2024 DUE060924 MD299.98000
05/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.96900
05/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.00000
05/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.72400
05/09/2024N524100X5YR BOND 2024 DUE 010429 N5241103.59700
06/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.49800
06/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.23900
06/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.56200
06/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.70600
06/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.02600
06/09/2024N523100W5YR BOND 2023 DUE 010828 N5231101.98100
09/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.00800
09/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.50000
09/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.30900
09/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.71200
10/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.60600
10/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.74100
10/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.00800
11/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.42400
11/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24108.65100
11/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1697.30100
12/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.42700
12/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2113.42700
13/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.07200
13/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.63600
13/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.06400
13/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.09000
13/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA287.31500
16/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.85800
16/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.47200
16/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.76400
16/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.70500
16/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.32100
17/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.73900
17/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.84200
17/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.45800
17/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.33600
18/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.32500
19/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.75800
19/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.79600
19/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.66800
19/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.29900
19/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14103.09500
20/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.60300
20/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.81100
14/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.23300
15/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.62000
15/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.03000
15/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.42600
15/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.97200
15/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.35900
16/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.39200
16/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.95800
16/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.98700
16/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.35300
16/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.52700
17/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.05100
17/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2108.22800
17/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.34500
18/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.84000
18/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.73400
18/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.87200
18/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.31200
18/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.85700
21/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.55100
21/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.42900
21/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.83600
21/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.40000
21/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.14300
21/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.37500
21/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.46000
21/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.58100
21/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.88400
22/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.98300
22/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.15200
22/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.76800
22/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
22/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.96600
22/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.59100
23/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.10200
23/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.16000
23/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.98200
23/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.41600
23/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.68300
24/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.79900
24/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.45400
24/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.51200
24/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.91200
24/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.46800
25/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.46400
25/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.78900
25/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.48000
25/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.93600
25/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.87300
28/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.54900
28/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.83700
28/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.28100
28/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.97500
29/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.84600
29/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.15400
30/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.63300
30/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.22100
30/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.51000
01/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.73800
01/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.53400
01/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.53000
01/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.54300
01/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.43700
01/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.56900
04/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.20100
04/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.80900
04/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.81400
04/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.00800
04/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.44300
05/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.93700
06/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.57300
06/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.73000
06/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.16000
07/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.59900
07/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26400
26/08/2024ML24122A84D MASBILL 2024 DUE300824 ML299.95900
26/08/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.23600
26/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.47900
26/08/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.36800
26/08/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.92200
27/08/2024BS24116E182D TBILL 2024 DUE180225 BS2498.39900
27/08/2024MD24134W28D MASBILL 2024 DUE270924 MD299.72600
28/08/2024BS24112W182D TBILL 2024 DUE241224 BS2498.88500
28/08/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.26800
28/08/2024ML24129X84D MASBILL 2024 DUE181024 ML299.50100
29/08/2024BS24114V182D TBILL 2024 DUE210125 BS2498.67300
29/08/2024BS24117F182D TBILL 2024 DUE040325 BS2498.43400
29/08/2024ML24127H84D MASBILL 2024 DUE041024 ML299.65000
30/08/2024BS24109A182D TBILL 2024 DUE121124 BS2499.29000
30/08/2024BS24114V182D TBILL 2024 DUE210125 BS2498.69000
30/08/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.89400
30/08/2024ML24127H84D MASBILL 2024 DUE041024 ML299.66000
30/08/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.35700
02/09/2024BS24105X182D TBILL 2024 DUE170924 BS2499.85200
02/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.62200
02/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.08500
02/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.49800
02/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.45800
03/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.17000
03/09/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.95500
03/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.07000
03/09/2024NX21100N10YR BOND 2021 DUE010731 NX21193.91300
04/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.22000
04/09/2024BS24112W182D TBILL 2024 DUE241224 BS2498.97800
04/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.63900
04/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.34100
04/09/2024ML24124F84D MASBILL 2024 DUE130924 ML299.91200
04/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.71400
04/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.32100
04/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.43200
04/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.16600
04/09/2024NX21100N10YR BOND 2021 DUE010731 NX21194.33700
05/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.00300
05/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.95700
05/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.33300
05/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.26900
06/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.11500
06/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.01400
06/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.73500
06/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12102.08700
09/09/2024N524100X5YR BOND 2024 DUE 010429 N5241103.78000
10/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.54100
10/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.92100
10/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.06700
10/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.15800
10/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.05300
10/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.38700
10/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.32400
10/09/2024NX22100W10YR BOND 2022 DUE010832 NX221101.05500
10/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24108.04100
11/09/2024ML24124F84D MASBILL 2024 DUE130924 ML299.98100
11/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.33700
11/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.23600
11/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.20200
11/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.39200
12/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.04000
12/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16102.28400
12/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.99200
13/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.04200
13/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.67700
13/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.80500
13/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2115.09600
13/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1998.94800
16/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.34600
16/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.23300
16/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.11900
16/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.63900
17/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.78000
17/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.77700
17/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.67700
11/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.87100
11/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.07600
14/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.13200
14/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.83800
15/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.38500
15/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.39200
15/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.34200
15/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.45400
15/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.69800
15/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.42400
16/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.43700
16/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.66500
16/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.67400
16/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2112.17900
16/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.83600
17/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.40900
17/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.92700
17/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.36200
17/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.25900
17/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.51200
18/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.64700
18/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.71200
18/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.61700
18/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.45600
21/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.92700
21/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.45000
21/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.65200
21/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.12200
21/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.86900
21/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.46500
21/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.32500
22/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.26800
22/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.97300
22/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.90900
22/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.59400
22/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.53300
22/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.34600
22/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.56800
22/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.07300
23/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.17800
23/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.04700
23/10/2024NX21100N10YR BOND 2021 DUE010731 NX21192.93300
24/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.13900
24/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.59400
25/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.34500
25/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
25/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.86200
25/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.15700
25/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.31900
28/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.46100
28/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.43100
29/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.87300
29/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.79600
29/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.52800
30/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.27200
30/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.52400
30/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.91900
30/10/2024MD24143A28D MASBILL 2024 DUE291124 MD299.74800
30/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.41900
30/10/2024N522100N5YR BOND 2022 DUE 010927 N5221101.02900
30/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2112.04300
30/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.69000
01/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.65100
01/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.93700
01/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.49800
04/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.80200
04/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.67700
04/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.57300
04/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.52500
04/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.30600
05/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.10000
05/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.26200
05/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26100
05/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.17000
06/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.67600
04/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.25800
07/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.18600
07/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.07600
07/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.35900
07/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.70900
07/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.01600
08/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.86700
08/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.87200
08/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.37300
08/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.99400
08/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.90700
08/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.40100
09/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.88000
09/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.31200
09/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.24100
09/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.38700
09/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.62300
10/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.89000
10/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.37900
10/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.86200
10/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.80000
10/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.52000
10/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.31500
11/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.10600
11/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.38800
11/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.35300
11/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.36700
11/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.56400
11/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.31400
11/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.75900
11/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.06600
14/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.37600
14/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.36400
14/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.83400
14/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.74700
14/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.28700
15/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.37300
15/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.42900
15/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.84400
15/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.31500
16/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.50400
16/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.85400
16/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.29000
16/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.80100
17/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.60600
17/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.48800
17/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.23100
18/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.80900
18/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.49700
21/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.26800
21/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.28500
21/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.25300
22/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.81000
22/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.49600
22/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.83700
22/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.43800
22/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.45500
22/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.05900
22/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.34900
23/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.44400
23/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.46100
23/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.91800
23/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
23/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.47900
23/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.35500
23/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.30100
23/10/2024N523100W5YR BOND 2023 DUE 010828 N5231100.95800
23/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.81600
24/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.22200
24/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
24/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.47000
24/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.99100
24/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.00500
24/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.26200
25/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.58700
26/08/2024BS24107N182D TBILL 2024 DUE151024 BS2499.49900
26/08/2024BY24100T364D TBILL 2024 DUE280125 BY2498.56000
26/08/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.74600
26/08/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.10000
27/08/2024BY23103V364D TBILL 2023 DUE221024 BY2399.44500
27/08/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.86700
27/08/2024ML24132S84D MASBILL 2024 DUE081124 ML299.28800
28/08/2024BS24116E182D TBILL 2024 DUE180225 BS2498.40800
28/08/2024BY23103V364D TBILL 2023 DUE221024 BY2399.46100
28/08/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.87500
28/08/2024ML24123E84D MASBILL 2024 DUE060924 ML299.90900
28/08/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.54300
29/08/2024BS24116E182D TBILL 2024 DUE180225 BS2498.46000
29/08/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.77800
29/08/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.39100
30/08/2024BS24104T182D TBILL 2024 DUE030924 BS2499.96000
30/08/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.91200
30/08/2024ML24126S84D MASBILL 2024 DUE270924 ML299.72700
30/08/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.86900
02/09/2024BS24104T182D TBILL 2024 DUE030924 BS2499.99000
02/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.97100
02/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.13500
03/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.20800
03/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.85000
03/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.93600
03/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.70300
03/09/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.47500
03/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.40700
03/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.05900
03/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.85300
04/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.95500
04/09/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.96300
04/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.83400
05/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.35200
05/09/2024MD24131H25D MASBILL 2024 DUE060924 MD299.99000
06/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.76900
06/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.66100
06/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.66200
06/09/2024ML24124F84D MASBILL 2024 DUE130924 ML299.93200
06/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.53800
06/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.92800
06/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.53300
09/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.03000
09/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.14600
09/09/2024MD24132T28D MASBILL 2024 DUE130924 MD299.96100
09/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.89400
09/09/2024N523100W5YR BOND 2023 DUE 010828 N5231101.91500
09/09/2024NX22100W10YR BOND 2022 DUE010832 NX221100.84800
10/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.03900
10/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.70700
10/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.40500
10/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.83800
10/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.20700
10/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.73700
11/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.71600
11/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.05200
11/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.91400
11/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.96900
11/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1998.06500
12/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.94200
12/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.18400
12/09/2024MD24132T28D MASBILL 2024 DUE130924 MD299.99000
12/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.73100
12/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.66700
13/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.05400
13/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.73600
13/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.43700
13/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.93300
13/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.35800
13/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.23800
13/09/2024NX21100N10YR BOND 2021 DUE010731 NX21195.75700
16/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.72900
16/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.13700
16/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.83200
16/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.76800
26/08/2024BS24111X182D TBILL 2024 DUE101224 BS2498.97800
26/08/2024ML24127H84D MASBILL 2024 DUE041024 ML299.60700
26/08/2024ML24128T84D MASBILL 2024 DUE111024 ML299.53700
26/08/2024ML24129X84D MASBILL 2024 DUE181024 ML299.46900
26/08/2024N521100V5YR BOND 2021 DUE 011126 N521197.45700
27/08/2024BS24105X182D TBILL 2024 DUE170924 BS2499.78800
27/08/2024BS24109A182D TBILL 2024 DUE121124 BS2499.24700
27/08/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.91000
27/08/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.87400
27/08/2024N520100A5YR BOND 2020 DUE 011125 N520197.38000
27/08/2024N521100V5YR BOND 2021 DUE 011126 N521197.43100
27/08/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.00900
28/08/2024BS24108V182D TBILL 2024 DUE291024 BS2499.39400
28/08/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.99900
28/08/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.91900
28/08/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.77200
28/08/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.16200
29/08/2024BY24100T364D TBILL 2024 DUE280125 BY2498.61700
29/08/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.01000
29/08/2024ML24132S84D MASBILL 2024 DUE081124 ML299.31900
29/08/2024N522100N5YR BOND 2022 DUE 010927 N5221100.80700
29/08/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.90500
29/08/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.83100
29/08/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.45200
30/08/2024BS24107N182D TBILL 2024 DUE151024 BS2499.55400
30/08/2024BS24110T182D TBILL 2024 DUE261124 BS2499.16300
30/08/2024BS24117F182D TBILL 2024 DUE040325 BS2498.43900
30/08/2024BY24101X364D TBILL 2024 DUE220425 BY2497.95300
30/08/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.93900
30/08/2024ML24133H84D MASBILL 2024 DUE151124 ML299.26600
30/08/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.06500
30/08/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.36100
30/08/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.41200
02/09/2024BY24101X364D TBILL 2024 DUE220425 BY2497.97900
02/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.05900
02/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.93300
02/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.75700
02/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.35900
02/09/2024N521100V5YR BOND 2021 DUE 011126 N521197.65100
02/09/2024NX22100W10YR BOND 2022 DUE010832 NX22199.70800
02/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.25000
03/09/2024BY24101X364D TBILL 2024 DUE220425 BY2497.99400
03/09/2024N523100W5YR BOND 2023 DUE 010828 N5231101.36800
04/09/2024BS24105X182D TBILL 2024 DUE170924 BS2499.87300
04/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.86000
04/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.44800
04/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.25800
04/09/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.03300
05/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.69700
05/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.97400
05/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.65000
05/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.85500
05/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.47600
09/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.52700
09/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.23000
09/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.99900
09/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.39400
09/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.24300
10/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.75000
10/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.01000
10/09/2024ML24124F84D MASBILL 2024 DUE130924 ML299.97100
10/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.83700
11/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.61900
11/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.84800
11/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.52800
12/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.72500
12/09/2024N524100X5YR BOND 2024 DUE 010429 N5241104.25400
12/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2086.41700
12/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.88000
12/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1997.96100
13/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.78000
13/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.54800
13/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18102.16300
13/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13107.68200
16/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.80700
26/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.87200
26/08/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.89500
27/08/2024BS24114V182D TBILL 2024 DUE210125 BS2498.63100
27/08/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.95200
27/08/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.73200
28/08/2024BS24113N182D TBILL 2024 DUE070125 BS2498.76300
28/08/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.88600
28/08/2024MD24130S28D MASBILL 2024 DUE300824 MD299.98000
28/08/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.98000
29/08/2024BY24102W364D TBILL 2024 DUE290725 BY2497.13600
29/08/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.38500
29/08/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.17700
29/08/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.61800
30/08/2024BS24105X182D TBILL 2024 DUE170924 BS2499.82200
30/08/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.58600
30/08/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.29000
30/08/2024N520100A5YR BOND 2020 DUE 011125 N520197.54400
30/08/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.87000
30/08/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.96600
02/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.58300
02/09/2024BS24112W182D TBILL 2024 DUE241224 BS2498.95400
02/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.69100
03/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.46500
03/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.21000
03/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.10200
04/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.68400
04/09/2024N521100V5YR BOND 2021 DUE 011126 N521197.74800
04/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.32900
05/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.85500
05/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.21500
05/09/2024NX22100W10YR BOND 2022 DUE010832 NX221100.55000
06/09/2024BS24112W182D TBILL 2024 DUE241224 BS2498.99700
06/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.96800
06/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.79900
06/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.73500
06/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.21500
06/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.69400
06/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.57700
09/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.27800
09/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.28800
10/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.67100
10/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.41100
10/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.77400
10/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.25900
11/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.24700
11/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.78500
11/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.59300
11/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.71900
11/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13107.19300
12/09/2024BS24105X182D TBILL 2024 DUE170924 BS2499.95200
12/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.30800
12/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.06200
12/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.92300
12/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.85700
12/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.82200
12/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.97600
12/09/2024NX21100N10YR BOND 2021 DUE010731 NX21195.39200
13/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.19200
13/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.45900
13/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.04200
16/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.60100
16/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.22000
16/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.66400
16/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16103.76400
16/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.23100
16/09/2024NX21100N10YR BOND 2021 DUE010731 NX21195.93000
16/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24109.35600
16/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1698.29100
17/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.35900
17/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.11900
17/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.71300
17/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.52000
17/09/2024ML24137N84D MASBILL 2024 DUE131224 ML299.25000
17/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1999.45300
18/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.36900
20/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2087.32800
20/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1697.65600
23/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.42000
23/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.16000
23/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.44000
23/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.90400
24/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.68000
24/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.17000
24/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.15800
24/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.84300
25/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.94400
25/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.85300
25/09/2024ML24137N84D MASBILL 2024 DUE131224 ML299.30700
25/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2110.64800
26/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.99100
26/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.15300
26/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA285.00400
27/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.46700
27/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.68000
27/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.23700
27/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.88000
27/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.93500
27/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.07600
27/09/2024NX21100N10YR BOND 2021 DUE010731 NX21194.49900
27/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.06600
30/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.81000
30/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.77500
01/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.27900
01/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.24900
01/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.84400
01/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.72000
02/10/2024BS24107N182D TBILL 2024 DUE151024 BS2499.88000
02/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.38400
02/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.71700
02/10/2024BY24100T364D TBILL 2024 DUE280125 BY2498.98200
02/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.24700
02/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.42300
02/10/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.93100
02/10/2024ML24127H84D MASBILL 2024 DUE041024 ML299.98100
02/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.82900
03/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.63800
03/10/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.94300
03/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.63900
03/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.74500
03/10/2024ML24128T84D MASBILL 2024 DUE111024 ML299.92600
03/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.86200
03/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.30500
03/10/2024NX21100N10YR BOND 2021 DUE010731 NX21194.16500
04/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.05000
04/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.26800
04/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.87100
04/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.49500
04/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.84000
07/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.67300
07/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.30100
07/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.33700
07/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.56300
07/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.83600
07/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.52000
08/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.69200
08/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.50800
09/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.81600
09/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.56500
09/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.43900
09/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.37600
09/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.36400
09/10/2024N523100W5YR BOND 2023 DUE 010828 N5231100.80900
09/10/2024N524100X5YR BOND 2024 DUE 010429 N5241100.93600
10/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.69900
10/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.32600
10/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.34300
10/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.24100
11/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.89900
11/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.05300
11/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.35400
26/08/2024BS24116E182D TBILL 2024 DUE180225 BS2498.38900
26/08/2024BY24102W364D TBILL 2024 DUE290725 BY2497.05500
26/08/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.86400
26/08/2024ML24124F84D MASBILL 2024 DUE130924 ML299.81600
26/08/2024N522100N5YR BOND 2022 DUE 010927 N5221102.04100
26/08/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.59100
27/08/2024BS24110T182D TBILL 2024 DUE261124 BS2499.11700
27/08/2024BY24102W364D TBILL 2024 DUE290725 BY2497.08200
27/08/2024MD24130S28D MASBILL 2024 DUE300824 MD299.96900
27/08/2024MD24132T28D MASBILL 2024 DUE130924 MD299.82800
27/08/2024ML24133H84D MASBILL 2024 DUE151124 ML299.22600
27/08/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.08500
27/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.46500
27/08/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.74200
28/08/2024BS24111X182D TBILL 2024 DUE101224 BS2499.00800
28/08/2024MD24134W28D MASBILL 2024 DUE270924 MD299.72700
28/08/2024ML24128T84D MASBILL 2024 DUE111024 ML299.56800
29/08/2024ML24134T84D MASBILL 2024 DUE221124 ML299.20400
30/08/2024BS24116E182D TBILL 2024 DUE180225 BS2498.47800
30/08/2024BY24102W364D TBILL 2024 DUE290725 BY2497.13500
30/08/2024ML24128T84D MASBILL 2024 DUE111024 ML299.59300
02/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.20300
02/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.43800
03/09/2024BS24105X182D TBILL 2024 DUE170924 BS2499.86300
03/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.67500
03/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.93600
03/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.00000
03/09/2024ML24124F84D MASBILL 2024 DUE130924 ML299.90200
03/09/2024N522100N5YR BOND 2022 DUE 010927 N5221100.85600
03/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.23900
03/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.74200
04/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.74000
04/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.60800
04/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.63800
04/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.54000
04/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.18700
04/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.95800
04/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.94700
04/09/2024MD24132T28D MASBILL 2024 DUE130924 MD299.91200
04/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.77900
04/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.51700
04/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.45000
05/09/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.97300
05/09/2024ML24123E84D MASBILL 2024 DUE060924 ML299.99000
05/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12101.19000
05/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.90400
05/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.39600
06/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.62900
06/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.35000
06/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.98600
06/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2112.03400
06/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.86300
09/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.14300
09/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.69400
09/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.58900
09/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.05200
09/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.30700
09/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.33400
10/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.70400
10/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.43100
10/09/2024NX21100N10YR BOND 2021 DUE010731 NX21195.04400
10/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.58500
10/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1997.14800
11/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.08200
11/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.03300
11/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.02100
11/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2086.27200
12/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.18100
12/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.62400
12/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.07600
12/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.08000
12/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA286.05000
12/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.92600
13/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.63500
13/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.73700
07/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.46000
08/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.85200
08/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.65800
08/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.94200
11/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.60200
11/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49900
11/11/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.01600
11/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.76200
12/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.69800
12/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.64800
12/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.84700
12/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.97300
13/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.33500
13/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.07200
14/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.76700
14/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.68900
14/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.65100
14/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.91900
15/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.18300
15/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.84800
15/11/2024NX21100N10YR BOND 2021 DUE010731 NX21192.90500
18/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.43900
18/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.76300
18/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.70500
18/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.15300
18/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.77500
19/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.56600
19/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.88100
19/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.01200
19/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.08700
19/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.16100
19/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.41900
19/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.94000
19/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.68200
19/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.18400
19/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.33700
20/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.72000
20/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.85600
20/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.60600
20/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.16700
21/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.00000
21/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.89100
21/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.17800
21/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.80200
21/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.25900
22/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.96400
22/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.00700
22/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.73200
22/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.62400
22/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.12300
18/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.49400
18/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.90100
18/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.11700
18/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.46800
18/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.40700
18/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2113.50100
18/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.42700
19/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.50200
19/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.60400
19/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12104.27500
20/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.93400
20/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12103.88200
20/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16103.10400
20/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327103.04400
23/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.92500
23/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.63300
23/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.14900
23/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.45800
24/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.43400
24/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.96600
24/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.54200
24/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.33100
24/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.20600
24/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.71700
24/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.43400
25/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.55600
25/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.19200
25/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.54300
25/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.48400
26/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.26800
26/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.49400
26/09/2024NX21100N10YR BOND 2021 DUE010731 NX21194.63400
26/09/2024NX22100W10YR BOND 2022 DUE010832 NX221100.61900
26/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.26900
27/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.87200
30/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.73800
30/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.49400
30/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.21500
30/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.91100
30/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.21600
30/09/2024N524100X5YR BOND 2024 DUE 010429 N5241102.28200
30/09/2024NX22100W10YR BOND 2022 DUE010832 NX221100.50800
01/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.70900
01/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.80800
02/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.26300
02/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.15000
02/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.48000
02/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.92600
03/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.51000
03/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.27000
03/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.86200
03/10/2024ML24127H84D MASBILL 2024 DUE041024 ML299.99100
03/10/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.41300
03/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.18200
04/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.73400
04/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.28000
04/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.45000
04/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.62100
07/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.54800
08/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.69800
08/10/2024MD24136V28D MASBILL 2024 DUE111024 MD299.97200
08/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.78000
08/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.65400
08/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.34200
08/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.27700
08/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.76700
09/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.77900
10/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.44800
10/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.77600
10/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.67100
10/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.48400
10/10/2024N524100X5YR BOND 2024 DUE 010429 N5241100.92400
10/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.11600
11/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.78500
11/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.56700
06/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.85600
06/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.48400
06/11/2024NX21100N10YR BOND 2021 DUE010731 NX21192.89500
07/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.11700
07/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.91700
07/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.64900
07/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.96300
08/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.79700
08/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49900
08/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.62500
08/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.56400
08/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.45000
08/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.14400
08/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.51500
11/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.61700
11/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.96400
11/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.94000
12/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.35800
12/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.98200
12/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.64000
12/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.10500
13/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.16600
13/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.50700
13/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.98200
13/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.66800
13/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.55500
13/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.66700
13/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.23100
14/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.83900
14/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.99100
14/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.43700
14/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.74700
14/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.12300
14/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.41800
15/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.63500
15/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.12600
15/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.87400
15/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.74800
15/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.03800
15/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.13100
15/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.70000
18/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.09400
18/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.00400
18/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.96400
18/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.07400
18/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.66900
18/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.11600
19/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.21700
19/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.55700
19/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.39400
19/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.48700
19/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.65900
19/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97300
20/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.98400
20/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.98200
20/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.78600
20/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.53800
20/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.19900
21/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.99100
21/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.56100
21/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.89900
22/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.01500
22/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.79200
22/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.11200
22/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.93700
22/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.37700
22/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.15300
25/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.48500
25/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.34000
25/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.41900
28/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.55300
28/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.50600
28/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.22400
28/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.96400
28/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.24500
29/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.37900
29/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.71300
30/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.60600
30/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.55200
30/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.22900
01/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.84400
01/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.62400
01/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.10000
01/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.80600
01/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.09600
01/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.01400
04/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.55300
04/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.37500
04/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.40000
05/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.32500
05/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.56900
05/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.36100
05/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.30400
06/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.90900
06/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.63900
06/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.54400
06/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26100
07/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.34500
07/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.60000
07/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.80200
07/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.61600
07/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.97900
08/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.35300
08/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.90300
08/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.68800
08/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.58200
08/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.60700
08/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.93700
08/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
08/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.42300
11/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.86500
11/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.03700
11/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.63900
11/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.09000
11/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.96400
11/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.90100
11/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.71300
11/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.53000
11/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.72300
11/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.42700
12/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.74900
12/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.64400
12/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.53600
12/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.18500
12/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.38300
12/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.23600
13/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.70500
13/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.36800
14/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.66100
14/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.73900
14/11/2024N523100W5YR BOND 2023 DUE 010828 N5231100.94000
15/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.38500
15/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.81100
18/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.38300
18/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.69800
18/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.77400
18/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.65000
19/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.66300
19/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.08200
19/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.81700
20/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.11100
20/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.49400
11/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.34400
11/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.00200
14/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.73500
14/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.59200
14/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.38500
14/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.05700
14/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.66100
14/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.88400
15/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.48900
15/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.97800
15/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.53300
16/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.26600
16/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.49700
16/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.39900
16/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.47700
16/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.90500
17/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.83200
18/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.52400
18/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.45500
18/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.74600
18/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.80800
21/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.90000
21/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.77300
21/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.33100
21/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.16300
22/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.49900
22/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.17100
23/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.32700
23/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.99100
23/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.67100
23/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.84300
23/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.13800
24/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.86400
24/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.73800
24/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.15400
24/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.41300
24/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.05100
25/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.80700
25/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.47600
25/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.48000
25/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.97300
28/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.51500
28/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.50800
29/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
30/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.93800
30/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.83700
30/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.45800
30/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.56400
30/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.85000
01/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.52700
01/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.28800
01/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.06500
01/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.23800
01/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.87000
01/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.38400
01/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.25400
04/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.76300
04/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.26400
04/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.56000
04/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.02700
04/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.83800
04/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.21900
06/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.33400
06/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.78000
06/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.28100
06/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.39000
06/11/2024N523100W5YR BOND 2023 DUE 010828 N5231100.95800
07/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.58200
07/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.89500
07/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49400
07/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.99600
08/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.81100
08/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.61500
11/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.32500
11/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.66000
09/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.05200
10/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.29500
10/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.60600
10/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.64800
11/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.35300
11/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.66800
14/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.61000
14/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.48900
14/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.41800
14/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.76200
14/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.77100
14/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.58000
14/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.45600
14/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.98200
15/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.37300
15/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.11000
15/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.97200
15/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.90800
15/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.91900
15/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.55500
16/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.43400
16/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.85400
16/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.37500
17/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.78800
17/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.80000
17/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.89800
18/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.41800
18/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.68400
18/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.37300
18/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.22600
18/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.68800
21/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.81900
22/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.43800
22/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.78300
22/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.62500
22/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.37100
23/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.26500
23/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.74800
24/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.00000
24/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.47000
24/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.61200
24/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.62100
25/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.46300
25/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.81000
25/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.25400
25/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.42200
28/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.61400
28/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.70500
28/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
28/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.20400
28/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.96400
28/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.64800
28/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.05600
28/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.84300
28/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.99400
29/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.90900
29/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.65300
30/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.85400
30/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.53200
30/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.72900
01/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.63500
01/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.68500
01/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.51400
04/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.25300
04/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.71600
05/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.21000
05/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.72100
05/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97200
05/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.20100
05/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.16800
06/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.57500
06/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.59100
06/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.59000
06/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.78700
06/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.91700
20/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.70600
20/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.09300
20/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.76500
20/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.05700
21/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.55900
21/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.10300
21/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.07900
21/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.85000
21/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.71800
21/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.74300
22/11/2024BS24123F182D TBILL 2024 DUE270525 BS2498.47400
22/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.79900
11/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.63500
11/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.62500
11/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.99800
11/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.65400
12/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.38600
12/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.91000
12/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.33600
12/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.66900
12/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.99200
13/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.88300
13/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.98200
13/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.54300
13/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.29900
13/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.25900
13/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.05300
14/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.35100
14/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.45000
14/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.92800
14/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.42400
14/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.49800
15/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.73800
15/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.68300
15/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.72500
15/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.93700
15/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.38600
15/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.25900
15/11/2024N523100W5YR BOND 2023 DUE 010828 N5231100.98800
15/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.37400
18/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.47900
18/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.75500
18/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.41200
18/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.96400
18/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.93300
18/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.86700
18/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.28400
19/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.68800
19/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.78400
19/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.54300
19/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.25900
20/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.70600
20/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.91900
20/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.73000
21/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.99600
21/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.73000
21/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.92800
21/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.36800
21/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.34500
22/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.71500
22/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.59300
22/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.74800
22/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.84300
22/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.68800
07/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.22900
07/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.57800
08/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.63900
11/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.37800
11/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.55900
12/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.61000
12/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.89800
12/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.21700
13/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.61800
13/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.85600
13/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.78800
14/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.52200
14/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.67300
14/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.66100
14/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.80200
14/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.25900
14/11/2024NX21100N10YR BOND 2021 DUE010731 NX21192.73100
18/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.69800
18/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.75700
18/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.28500
19/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.33100
19/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.97300
19/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.48200
19/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.27000
20/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.98200
21/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.34700
21/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.41100
21/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.72700
21/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.99100
21/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.73900
22/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.67500
22/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.32100
22/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.74100
22/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97000
22/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.53200
22/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.29500
17/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.09700
17/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.48000
17/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.97100
17/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.27700
17/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.44100
17/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327103.17500
18/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.74800
18/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.68400
18/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.09500
18/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.49000
18/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.12400
18/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.72100
18/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2088.22800
18/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA288.02100
19/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.63100
19/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.69300
19/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.11800
19/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.80100
20/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.49400
23/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.40100
23/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.77600
24/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.85600
24/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.90700
24/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.88800
24/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.14600
24/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2112.89300
24/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.18800
25/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.76400
25/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.92100
25/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.21400
25/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.55900
25/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.72800
25/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.42300
25/09/2024NX21100N10YR BOND 2021 DUE010731 NX21194.89000
25/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.70200
26/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.17500
26/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.22700
26/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.19900
26/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.80600
26/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.53000
27/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.83500
27/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.57700
27/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.58100
27/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.44400
27/09/2024ML24137N84D MASBILL 2024 DUE131224 ML299.32700
27/09/2024N524100X5YR BOND 2024 DUE 010429 N5241102.20700
27/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2113.40000
27/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.04900
30/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.89900
30/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.41300
30/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.93200
01/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.49300
01/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.41300
01/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.78200
01/10/2024ML24127H84D MASBILL 2024 DUE041024 ML299.97200
01/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.35400
01/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.29400
01/10/2024N524100X5YR BOND 2024 DUE 010429 N5241102.21000
01/10/2024NX21100N10YR BOND 2021 DUE010731 NX21194.48600
01/10/2024NX22100W10YR BOND 2022 DUE010832 NX221100.46500
02/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.74500
02/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.88400
02/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2113.04400
02/10/2024NX21100N10YR BOND 2021 DUE010731 NX21194.40100
03/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.72600
03/10/2024MD24135N28D MASBILL 2024 DUE041024 MD299.99100
03/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.67400
03/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.87100
03/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.07400
04/10/2024BS24115A182D TBILL 2024 DUE040225 BS2498.94200
04/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.83600
04/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.31100
07/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.54300
07/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.11600
08/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.08200
16/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.26500
16/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.42400
17/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.23600
17/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.13000
17/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.77900
17/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.90500
18/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.16000
19/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.11500
20/09/2024BS24110T182D TBILL 2024 DUE261124 BS2499.39100
20/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.81400
20/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.18800
20/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.11700
20/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.80500
20/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13107.32700
23/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.15800
23/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.83300
23/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.39800
24/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.20900
24/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.78100
24/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.27000
25/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.32500
25/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.98200
25/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.21700
25/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.60300
25/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.36700
25/09/2024ML24138V84D MASBILL 2024 DUE201224 ML299.26800
25/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2086.40400
26/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.67100
26/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.18700
26/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.19700
26/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.87000
27/09/2024BS24119S182D TBILL 2024 DUE010425 BS2498.50400
27/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.46000
27/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.56400
30/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.91800
30/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.60200
30/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.97100
30/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.23900
30/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.90900
30/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.60800
30/09/2024MD24138E28D MASBILL 2024 DUE251024 MD299.77400
30/09/2024ML24138V84D MASBILL 2024 DUE201224 ML299.29400
30/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.18300
01/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.66000
01/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.69100
02/10/2024N522100N5YR BOND 2022 DUE 010927 N5221101.39600
02/10/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.03600
02/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.21100
02/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2110.01500
03/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.27000
03/10/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.06500
03/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.68800
04/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.83600
04/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.74500
04/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.43400
04/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.31200
04/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.67700
04/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.82200
07/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.30200
07/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.34400
07/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.39600
07/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.88100
08/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.68200
08/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.30800
08/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.71600
08/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.00300
08/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.99800
09/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.00500
09/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.58900
09/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.66500
09/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14100.98100
10/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.87700
10/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.34300
10/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.33300
10/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.45000
19/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.86000
19/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.86000
19/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.47800
20/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2111.85800
23/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.73100
23/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.14800
23/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.54400
23/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.89800
23/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.51800
23/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA285.87700
23/09/2024NX22100W10YR BOND 2022 DUE010832 NX221101.09800
24/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.08200
25/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.24800
25/09/2024BY24102W364D TBILL 2024 DUE290725 BY2497.43500
25/09/2024MD24138E28D MASBILL 2024 DUE251024 MD299.74700
25/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.48100
25/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.68400
26/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.22000
26/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.56900
26/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.61400
27/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.64700
27/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.10200
27/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.80800
30/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.99100
30/09/2024BS24119S182D TBILL 2024 DUE010425 BS2498.50400
30/09/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.22700
30/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2113.35700
01/10/2024BS24107N182D TBILL 2024 DUE151024 BS2499.87200
01/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.81500
01/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.27600
01/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.98300
02/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.28500
02/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.28800
02/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.63200
02/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.60500
02/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.54300
03/10/2024BS24107N182D TBILL 2024 DUE151024 BS2499.88900
03/10/2024BS24115A182D TBILL 2024 DUE040225 BS2498.93700
03/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.32600
03/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.94000
04/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.52200
04/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.39800
04/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.25800
04/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.65000
04/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.00000
04/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.80800
04/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.24500
07/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.29000
07/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.98300
07/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.31100
07/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.58400
08/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.19200
08/10/2024BS24115A182D TBILL 2024 DUE040225 BS2498.97300
08/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.32200
08/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.30000
08/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.31100
08/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.84400
08/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.52700
08/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.47300
08/10/2024N524100X5YR BOND 2024 DUE 010429 N5241100.93800
08/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.68500
09/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.19900
09/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.03300
09/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.36600
09/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.66200
09/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.45700
10/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.34400
10/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.92600
10/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.48200
10/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.53800
10/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.00900
10/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.95700
10/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.96400
11/10/2024BS24107N182D TBILL 2024 DUE151024 BS2499.96300
11/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.74300
09/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.56000
09/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.32200
09/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.91700
09/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.85300
09/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.78800
09/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.97700
09/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.90500
10/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.20800
10/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.56400
10/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.86200
10/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.43000
11/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.33500
11/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.53700
11/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.33300
11/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.61800
11/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.98700
14/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.02200
14/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.91100
14/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.64500
15/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.61800
15/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.58500
15/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.76400
15/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.73200
16/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.38000
16/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.54000
16/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.85200
16/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.13800
17/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.39000
17/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.54900
17/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.30100
17/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.31200
17/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.90100
17/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.66700
17/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.65400
17/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.26900
18/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.77300
18/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.26800
18/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.13500
18/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.62100
21/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.97400
21/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.48600
21/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.99500
21/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.93400
21/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.11700
22/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.32100
22/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.45900
22/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.78300
23/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.88300
23/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.35600
23/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.95500
24/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.95500
24/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.57800
24/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.89100
24/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.51600
24/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.84400
24/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.92700
24/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.86400
24/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.98500
25/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.68400
25/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.87300
25/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.81000
25/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.91900
28/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.32200
28/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.18800
28/10/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.67100
29/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.74700
29/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.81900
29/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.51500
29/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.56200
29/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.51500
29/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.65900
29/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.53400
29/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.29200
29/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.12500
29/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.54400
13/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.86700
13/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.80400
13/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.20400
16/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.66200
16/09/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.07400
16/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.96200
16/09/2024N524100X5YR BOND 2024 DUE 010429 N5241104.59700
16/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2113.19500
17/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.67500
17/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.11300
17/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.64800
17/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12105.00000
17/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13108.01900
18/09/2024BS24113N182D TBILL 2024 DUE070125 BS2499.01200
18/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.12400
18/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.91500
18/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.59400
18/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.29600
18/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.23300
19/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.25900
19/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.27100
19/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.92500
19/09/2024N524100X5YR BOND 2024 DUE 010429 N5241104.43200
19/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10103.13300
20/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.27000
20/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.70200
20/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.67700
20/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.55000
20/09/2024N524100X5YR BOND 2024 DUE 010429 N5241104.34000
23/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.29900
23/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.17500
23/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.84200
23/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.96200
24/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.55600
24/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.85200
24/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.55300
24/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.88200
25/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.75300
25/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.86000
25/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.19900
26/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.99000
26/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.77600
26/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.57100
26/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.86900
26/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.56800
26/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.20100
26/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.86200
26/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.88200
27/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.34500
27/09/2024BS24113N182D TBILL 2024 DUE070125 BS2499.11400
27/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.23400
27/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.87900
27/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.57800
27/09/2024MD24138E28D MASBILL 2024 DUE251024 MD299.74700
27/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.89200
27/09/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.73100
30/09/2024BS24114V182D TBILL 2024 DUE210125 BS2499.02800
30/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.23700
30/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.96300
01/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.03300
01/10/2024BY24100T364D TBILL 2024 DUE280125 BY2498.97600
01/10/2024MD24135N28D MASBILL 2024 DUE041024 MD299.97200
01/10/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.81000
01/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.47500
02/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.24500
02/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.85300
02/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.41900
02/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.24500
02/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.46800
03/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.39100
03/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.61200
03/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.77200
04/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.27700
04/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.95200
04/10/2024ML24128T84D MASBILL 2024 DUE111024 ML299.93500
30/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.88200
30/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.51000
30/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.75000
30/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.30300
30/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.19300
30/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.58900
01/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.17500
01/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.81000
01/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.74000
01/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.47100
04/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.98100
04/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.94800
05/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.87800
05/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.95700
05/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.82600
05/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.39200
06/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.27100
06/11/2024N521100V5YR BOND 2021 DUE 011126 N521196.98700
06/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.48600
06/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.61300
06/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.54600
07/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.05500
08/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.23800
08/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.92500
08/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.40500
08/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.60700
08/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.61700
08/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.59600
08/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.87400
08/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.81100
08/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.68600
08/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.38900
08/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.84000
08/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.91300
08/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.41400
11/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.49700
11/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.63700
12/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49900
12/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.59700
12/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.31200
12/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.62100
13/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.65200
13/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.85600
13/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.79300
13/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.77000
14/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.86500
14/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.67600
15/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.41300
15/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.67000
15/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.35400
18/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.92800
18/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.55800
18/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.20900
18/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.07800
18/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.68800
18/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.19700
19/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.73000
19/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.71100
19/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.70700
19/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.76600
20/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.67200
20/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.73800
20/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.79300
21/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.11700
21/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.78400
21/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.74200
21/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.77300
22/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.24100
22/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.42000
22/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.18700
22/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.87400
22/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.31500
04/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.75500
04/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.31300
04/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.16800
07/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.47000
07/10/2024N523100W5YR BOND 2023 DUE 010828 N5231100.88300
08/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.35300
08/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.35500
09/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.87200
09/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.91700
09/10/2024NX21100N10YR BOND 2021 DUE010731 NX21192.80200
09/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.57200
10/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.82500
10/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.09700
10/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.54400
10/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.44700
11/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.45800
11/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.48900
11/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.34400
11/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.07200
11/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.93500
11/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.80700
11/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.73600
14/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.48500
14/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.19300
15/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.37300
15/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.14100
15/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.60100
15/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.78000
15/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.05100
15/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.69500
16/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.71700
16/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.79100
16/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.35300
17/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.89000
17/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.39300
17/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.44500
17/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.99100
17/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.86300
17/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.73700
18/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.90000
18/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.39900
18/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.70700
18/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.10900
18/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.58700
18/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.95300
18/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.31100
21/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.42900
21/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.44600
22/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.20500
22/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.79800
22/10/2024NX21100N10YR BOND 2021 DUE010731 NX21192.76900
23/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.79200
23/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.11300
24/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.45400
24/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.92700
24/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.42500
24/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.24600
25/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.56000
25/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.40100
25/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.48600
28/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.55300
28/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.88300
28/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.33300
28/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.63700
28/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.25800
29/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.62300
29/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.93000
29/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.61000
29/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.50300
29/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.78400
29/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.97300
30/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.57000
30/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.24100
30/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.74900
01/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.54300
11/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.79300
11/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.33700
11/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.29400
14/10/2024BS24107N182D TBILL 2024 DUE151024 BS2499.99100
14/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.36300
14/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.42000
14/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.89900
14/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.96300
14/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.63400
14/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.29700
15/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.65500
15/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.53000
16/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.15000
16/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.39900
16/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.98200
16/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.96200
17/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.45800
17/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.68100
17/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.80000
18/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.79000
18/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.22400
21/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.08500
21/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.14600
21/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.49100
21/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.46200
21/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.96700
22/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.87400
22/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.84600
22/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.56400
22/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.67100
22/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.46500
23/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.21300
23/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.66700
23/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
23/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.63200
23/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.51700
24/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.85300
24/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.80100
24/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
24/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.31000
24/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.47000
25/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.43400
25/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.69300
28/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.83100
28/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.71200
28/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.58700
28/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.77900
28/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.13300
29/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.19600
29/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.95100
29/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.27200
29/10/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.76900
29/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.62100
30/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.85500
30/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.70000
01/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.54200
01/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.87300
01/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.89300
04/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.66000
04/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.77500
04/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.70200
05/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.90100
05/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.58000
05/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.63000
05/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.29600
05/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.66000
06/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.85600
06/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.43200
06/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.44100
06/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.39200
06/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.08500
07/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.82900
07/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.46200
07/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.92800
07/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.55500
16/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.10300
16/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.07400
16/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.64000
16/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.38500
16/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12104.67200
17/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.48400
17/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.47900
17/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.92900
17/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.36200
17/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2088.58300
17/09/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.26700
17/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18102.30200
18/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.14100
18/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.85100
18/09/2024NX21100N10YR BOND 2021 DUE010731 NX21195.90900
18/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1999.22000
19/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.13400
19/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18102.14600
20/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.76700
20/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.15400
20/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.28300
20/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.93400
20/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.48900
20/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.31000
20/09/2024ML24137N84D MASBILL 2024 DUE131224 ML299.25700
20/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA287.20100
20/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.98300
20/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1998.60300
23/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.64100
23/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.57900
23/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.89700
24/09/2024BS24113N182D TBILL 2024 DUE070125 BS2499.07900
24/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.75200
24/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.97200
24/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12102.33200
24/09/2024NX22100W10YR BOND 2022 DUE010832 NX221100.74500
25/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.69100
25/09/2024BS24113N182D TBILL 2024 DUE070125 BS2499.09400
25/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.16600
25/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.91700
25/09/2024N520100A5YR BOND 2020 DUE 011125 N520197.92000
25/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.20000
25/09/2024N524100X5YR BOND 2024 DUE 010429 N5241104.05100
26/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.18500
26/09/2024ML24138V84D MASBILL 2024 DUE201224 ML299.26800
26/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.83000
27/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.20700
27/09/2024ML24138V84D MASBILL 2024 DUE201224 ML299.26800
27/09/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.69500
27/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.30800
30/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.65100
30/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.51000
30/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.23000
01/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.31900
02/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.82300
02/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.31800
02/10/2024MD24136V28D MASBILL 2024 DUE111024 MD299.91700
02/10/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.59800
02/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.99900
03/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.62200
03/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.29700
03/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.30000
03/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.64300
03/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.42500
04/10/2024BY24100T364D TBILL 2024 DUE280125 BY2498.99600
04/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.47100
07/10/2024BS24107N182D TBILL 2024 DUE151024 BS2499.92600
07/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.79900
07/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.65500
07/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.83500
08/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.55100
08/10/2024N523100W5YR BOND 2023 DUE 010828 N5231100.84100
08/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.67900
09/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.57000
09/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.74200
01/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.00000
01/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.32300
01/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.22000
04/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.31400
04/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.55800
04/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.90100
04/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.71200
04/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.63100
04/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97600
04/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.35800
04/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.48400
04/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.35100
05/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.58200
05/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.97300
05/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.84700
05/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
05/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.06400
05/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.03300
05/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.20700
06/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.66900
06/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.70500
06/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.68700
07/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.63100
07/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.31400
07/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.99100
07/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.73900
07/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.80800
07/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.00700
08/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.37700
08/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.73800
08/11/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.01900
11/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.24800
12/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.87400
12/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.43500
12/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.91000
12/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.84700
13/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.65400
13/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.65200
13/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.96100
13/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.27500
13/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.09100
14/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.28800
14/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.34400
14/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.02500
15/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.67500
15/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.87400
15/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.56100
15/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.79900
15/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.59600
18/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.79300
18/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.77300
19/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.81200
19/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.71400
19/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.70700
19/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.78400
19/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.78000
20/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.69700
20/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.34000
20/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.40300
20/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.72800
20/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.85600
20/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.49100
20/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.30300
21/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.95500
21/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.73700
21/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.71600
21/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.72300
21/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.57500
22/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.47200
22/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.87400
22/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.24100
07/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.38100
07/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.06100
07/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.74400
07/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.57400
08/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.71300
08/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.32300
08/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.87400
08/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26400
11/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.74000
11/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.81800
11/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.83800
11/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.47600
11/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.13500
11/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.53300
12/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.82600
12/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.71700
12/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.69700
12/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.80500
13/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.39500
13/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.67600
13/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.64200
13/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.03000
13/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.17400
13/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.94500
14/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.40400
14/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.92800
14/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.86500
14/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.78200
15/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.45700
15/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.44600
15/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.12500
15/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.85400
18/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.58800
18/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.96700
19/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.98900
19/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.29400
19/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.24400
19/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.14300
19/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.26800
19/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.37200
20/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.66800
20/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.22600
21/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.71500
21/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.78100
21/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.40800
21/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.92800
21/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.86500
21/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.67600
21/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.09500
21/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.28300
22/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.12500
22/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.56300
22/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.50000
22/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.73200
22/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.74800
09/10/2024ML24128T84D MASBILL 2024 DUE111024 ML299.98100
09/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.08100
09/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.47700
10/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.32200
10/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.72000
10/10/2024N523100W5YR BOND 2023 DUE 010828 N5231100.78700
10/10/2024NX21100N10YR BOND 2021 DUE010731 NX21192.78600
11/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.20200
11/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.33600
11/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.54300
14/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.38300
15/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.87200
15/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.92300
15/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.93600
15/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.42800
15/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.38500
15/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.78100
15/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.40500
15/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.08200
15/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.71800
16/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.60900
16/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.63400
16/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.43600
16/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.07400
16/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.79100
17/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.62200
17/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.40900
17/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.57800
17/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.14100
18/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.05900
18/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.43600
18/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.87300
18/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.95300
21/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.31400
21/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.65500
21/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.44100
21/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.58500
21/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.72800
21/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.62600
22/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.93600
22/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.43700
22/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.65900
22/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.40700
22/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.07300
23/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.56900
23/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.45600
23/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.91800
23/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.80300
24/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.67600
24/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.46600
24/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.01800
24/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.73000
25/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.96400
25/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.00800
25/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.85400
25/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.75100
25/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.46800
25/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.92800
25/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.46000
28/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.99100
28/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.50600
28/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.49400
28/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.77400
28/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.77500
28/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.25700
28/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.39000
29/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.52400
29/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.89200
29/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.59700
29/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.35700
29/10/2024ML24143N83D MASBILL 2024 DUE230125 ML299.26300
30/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.50900
30/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.52200
30/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.79300
01/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.95500
08/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.78000
08/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.95200
08/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.62600
08/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.95900
09/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.51300
09/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.28600
10/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.04200
10/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.79700
10/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.74300
10/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.42000
10/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.06200
11/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.88500
11/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.38600
11/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.72400
11/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.55300
11/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.80800
14/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.36200
14/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.70100
14/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.60100
14/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.77100
14/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.77200
15/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.94700
15/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2108.51100
16/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.39200
16/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.90200
17/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.39000
17/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.86300
17/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.67500
17/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.79400
17/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.56500
18/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.52400
18/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.39900
18/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.93600
18/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.93600
21/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.80000
21/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.67500
21/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.19800
21/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.48700
21/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.96400
21/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.77400
21/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.90000
21/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.51300
22/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.09400
22/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.76400
22/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.45000
22/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.29200
23/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.81900
23/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.98200
23/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.85500
23/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.54200
23/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.17600
23/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.76900
23/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.14100
24/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.11100
24/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.68300
24/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.51200
24/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
25/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.17800
25/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.47500
25/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.20600
28/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.86400
28/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.25500
28/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.03100
28/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.81000
28/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.89300
28/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.93300
29/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.23300
29/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.29500
29/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.45100
30/10/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.00000
30/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.98200
30/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.91900
30/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.73000
30/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.34200
01/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.59000
18/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.83500
18/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2115.83000
19/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.14300
19/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.91300
19/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.59500
19/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.99100
19/09/2024ML24134T84D MASBILL 2024 DUE221124 ML299.41800
19/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2115.14900
19/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2112.44900
19/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.43400
20/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.14400
20/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.61300
20/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.27200
20/09/2024NA24300E30YR GRN BD 2024 DUE010654 NA2114.70800
23/09/2024BS24113N182D TBILL 2024 DUE070125 BS2499.06800
23/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.22000
23/09/2024N521100V5YR BOND 2021 DUE 011126 N521198.20300
23/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.65500
24/09/2024BS24117F182D TBILL 2024 DUE040325 BS2498.64600
24/09/2024MD24137A28D MASBILL 2024 DUE181024 MD299.77900
24/09/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.44300
25/09/2024NX22100W10YR BOND 2022 DUE010832 NX221100.92200
26/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.88400
26/09/2024BY23103V364D TBILL 2023 DUE221024 BY2399.76300
26/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.93300
26/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.17500
26/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.21200
27/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.94500
27/09/2024MD24137A28D MASBILL 2024 DUE181024 MD299.80800
27/09/2024N523100W5YR BOND 2023 DUE 010828 N5231101.93500
30/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.23900
01/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.30900
01/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.47500
01/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2113.26600
02/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.85400
02/10/2024ML24128T84D MASBILL 2024 DUE111024 ML299.91700
02/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.66500
02/10/2024N524100X5YR BOND 2024 DUE 010429 N5241102.13800
03/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.25800
03/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.24700
03/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.79900
03/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.55100
03/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.02400
04/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.33400
04/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.28100
04/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.74500
04/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.43200
07/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.29000
07/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.27200
07/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.68400
07/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.95600
08/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.66300
08/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.23800
08/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.53300
09/10/2024MD24136V28D MASBILL 2024 DUE111024 MD299.98100
09/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.55200
09/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.61800
10/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.56800
10/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.37500
10/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.01600
10/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.79700
10/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.67200
10/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.35800
11/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.87100
11/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.42900
14/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.92600
14/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.10200
15/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.49500
15/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.08800
15/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.25400
16/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.62900
16/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.38200
16/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.40200
16/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.59500
16/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.77800
04/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.62100
04/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.28700
05/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.63000
05/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.03700
05/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.78400
05/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.59800
05/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.53600
05/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.17000
05/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.32800
06/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.45300
06/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.21800
06/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.59000
07/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.70400
07/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.80200
07/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.44100
07/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.07600
08/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.28900
08/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.14700
08/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.54600
11/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.70900
11/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.35600
11/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.95900
11/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.86800
12/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.64400
12/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.78400
13/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.96400
13/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.44200
13/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.66400
13/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.64200
13/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.77700
14/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.94700
14/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.62700
14/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.51600
14/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.37600
14/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.30800
14/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.44600
14/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.39900
14/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.62100
15/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.65300
15/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.06800
15/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.67300
15/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.04900
15/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.73800
15/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.94100
18/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.83800
18/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.47300
18/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.19600
18/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.01800
19/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.84700
20/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.57500
20/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.99800
20/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.89000
20/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.56500
20/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97900
21/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.01400
21/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.86500
21/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.80200
21/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.24000
21/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.33600
21/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.40700
22/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.35500
22/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.74700
22/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.73900
22/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.28600
22/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.68100
22/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.18900
11/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.33200
11/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.80700
11/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.30400
11/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.20000
14/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.24300
14/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.41800
14/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.83500
14/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.16300
15/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.46800
15/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.27900
15/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.87000
15/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.11900
16/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.10000
16/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.77100
16/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.91800
16/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.98200
16/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.72800
16/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.38700
16/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.48500
17/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.51500
17/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.51600
17/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.44700
17/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.74700
17/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.99100
17/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.61200
17/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.50900
17/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.68900
18/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.28500
18/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.41100
18/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.09300
18/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.74700
18/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.97100
18/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.56200
21/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.16300
21/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.64800
21/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.79300
22/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.56000
22/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.45500
22/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.09700
23/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.56500
23/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.78300
23/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.27500
23/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.46600
23/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.79200
25/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.83700
25/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.68500
25/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.49700
25/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.37300
25/10/2024N520100A5YR BOND 2020 DUE 011125 N520198.05000
25/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.03300
25/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.07900
28/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.37000
28/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.92100
28/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.90000
28/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.19100
29/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.55700
29/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.83800
29/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.50300
29/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.72100
29/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.93100
29/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.26100
30/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.38900
30/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.90900
30/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.20300
30/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.98200
30/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.54300
30/10/2024ML24143N83D MASBILL 2024 DUE230125 ML299.26300
30/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.42300
30/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.99700
01/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.58200
01/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.32100
01/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.21100
04/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.34800
04/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.24200
04/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.08800
01/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.93700
01/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.64000
04/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.92800
04/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.89300
04/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.62100
04/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.57200
04/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.77500
04/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.58800
04/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.09000
04/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.96400
05/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.56600
05/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.59000
05/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.56900
05/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.84700
05/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.99500
06/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.59900
06/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.79300
06/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.79300
06/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.63500
06/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.07800
06/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.61400
07/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.95500
07/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.88900
08/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.96400
08/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.29900
08/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.06400
11/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.92500
11/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.63500
11/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.44000
11/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.75800
12/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.04600
12/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.64600
12/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.65500
12/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.63400
12/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.36100
12/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.29400
12/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.74400
13/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.51300
13/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.10800
13/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.04100
14/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.04000
14/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.99100
14/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.80200
14/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.15300
14/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.81000
15/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.69700
15/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.81100
18/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.38500
18/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.53400
18/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.41100
19/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.91000
19/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.58100
20/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.39900
20/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.91900
20/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.56400
20/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.06700
21/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.70600
21/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.50200
21/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.43700
21/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.50000
21/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.84300
21/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.78300
22/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.74600
22/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.53700
16/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.91800
16/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.60200
16/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.56300
17/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.73000
18/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.12000
18/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.87200
18/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.47700
21/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.42800
21/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.44100
21/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.44600
21/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.52400
21/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.84700
21/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.31500
21/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.18800
22/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.68400
22/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.84600
22/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.47000
22/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.07300
23/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.45600
24/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.82800
24/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.45500
24/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.16900
24/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.29200
24/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.46600
24/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.67600
24/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.48800
24/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.36400
24/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.89100
25/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.30000
25/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.19700
25/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.93600
25/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
25/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.91400
28/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.95800
29/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.50000
29/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.33000
29/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.90200
29/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.90900
29/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.47100
29/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.91100
29/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.63000
30/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.75700
30/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.79300
30/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.66800
30/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.32600
01/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.90100
01/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.55100
01/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.81100
01/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.56100
01/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.09000
01/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.34300
04/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.86900
04/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.57200
04/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.58000
04/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.90100
04/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.89800
04/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.13700
04/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.58700
05/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.56200
05/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.98900
05/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.27300
05/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.30100
05/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.30000
06/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.88600
06/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.63900
07/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.97500
07/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.67700
07/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.49400
07/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.76200
07/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.26500
08/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.83800
08/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.01500
08/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.11600
08/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.72100
08/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.08000
11/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.49100
14/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.07900
14/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.57400
14/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.96300
14/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.70800
14/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.79400
14/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.34400
14/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.23800
15/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.25400
15/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.39500
15/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.06700
15/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.84400
15/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.71900
15/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.26000
16/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.93200
16/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.82300
16/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.94500
16/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.43400
16/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.05200
17/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.76400
17/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.25800
17/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.78100
17/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.92700
18/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.94900
18/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.42100
18/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.55800
18/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.78300
21/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.75900
21/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.82800
21/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.71100
22/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.55700
22/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.97300
22/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.72000
23/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.94500
23/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.50700
23/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.46100
23/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.50200
23/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.85500
23/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.66600
23/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.57400
24/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.33600
24/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.57300
24/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.18700
24/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.73800
24/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.55100
24/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.15500
25/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.71100
25/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.52400
25/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.52100
25/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.46400
25/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
25/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.09400
28/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.73800
28/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.18700
28/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.50800
28/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.77400
28/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.90000
28/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.83700
28/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.88500
28/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.16800
29/10/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.00000
29/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.97300
29/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.84600
29/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.78400
29/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.11000
29/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.42400
29/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.30200
30/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.82700
30/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.33700
30/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.89900
30/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.36600
30/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.90100
01/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.40700
01/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.52900
01/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.74800
05/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.38200
05/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.58100
05/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.97300
05/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.91000
05/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.81600
05/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.80400
05/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.20700
06/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.96600
06/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.37000
07/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.58700
07/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.84100
07/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.58700
07/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.59900
07/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.99100
07/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.20500
07/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.72200
08/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.12500
08/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.65800
08/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.60700
08/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.25300
08/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.28700
08/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.78400
11/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.41600
11/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.28800
11/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.27700
11/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.10400
12/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.15700
12/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.32700
12/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.83300
12/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.89600
13/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.93800
13/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.83100
13/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.34200
13/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.91900
13/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.98800
14/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.17400
14/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.97200
14/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.71600
14/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.74600
14/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.55200
14/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.56200
15/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.66100
15/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.74700
15/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.62300
15/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.50700
15/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.30500
15/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.75400
18/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.64300
18/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.16400
19/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.74800
19/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.84700
19/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.77700
20/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.45600
20/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.33000
20/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.17300
20/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.68500
21/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.14300
22/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.93700
22/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.81100
22/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.81100
22/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.68500
11/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.26200
11/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.62500
11/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.31800
11/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.01300
11/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.90100
11/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.28600
12/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.95600
12/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.02200
12/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.72100
12/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.09800
13/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.63500
14/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.89200
14/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.06000
14/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.11700
14/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.05300
15/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.52400
15/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.72600
15/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.31600
18/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.54900
18/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.70300
18/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.71200
18/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.04200
18/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.10800
19/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.93700
19/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.70000
19/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.69900
19/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.76700
20/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.11800
21/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.78200
21/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.61500
21/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.17300
21/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.36500
22/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.89900
22/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.03600
01/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.74800
01/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.26300
01/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.68300
04/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.60600
04/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.56000
04/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.96400
04/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.46400
04/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.41100
04/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.74200
05/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.44200
05/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.58000
05/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.45600
06/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.57700
06/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.30600
06/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.91900
06/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.98200
06/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.60700
06/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.31000
06/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.07200
06/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.86100
07/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.78800
07/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.29000
07/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.60800
07/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.64900
07/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
07/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.76200
07/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.19100
07/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.82900
07/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.96300
08/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.93700
08/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.24600
11/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.64600
11/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.77500
11/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.65200
11/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.43800
12/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.63400
12/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.97300
12/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.44700
13/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.75800
13/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.36700
13/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.79300
13/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.74600
13/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.48900
13/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.93800
13/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.76200
13/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.15600
14/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.66500
14/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.61400
14/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.78800
14/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.52600
14/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.11500
15/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.77600
15/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.29700
15/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.93000
15/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.66100
15/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.67000
15/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.67600
15/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.64200
15/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.22000
15/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.94800
18/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.80300
18/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.90100
18/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.90100
18/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.05900
18/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.61200
18/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.77900
19/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.42100
19/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.79500
19/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.38100
20/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.42800
20/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.74800
20/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.54800
20/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.30900
21/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.23200
21/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.67100
22/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.78900
22/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.72500
22/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.72500
22/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.44600
22/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.09300
26/08/2024BS24114V182D TBILL 2024 DUE210125 BS2498.62100
26/08/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.97700
26/08/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.28300
27/08/2024BY24101X364D TBILL 2024 DUE220425 BY2497.86800
27/08/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.55800
27/08/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.56100
27/08/2024ML24134T84D MASBILL 2024 DUE221124 ML299.19700
27/08/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.06200
28/08/2024BS24106W182D TBILL 2024 DUE011024 BS2499.66300
28/08/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.38000
28/08/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.83000
29/08/2024BS24108V182D TBILL 2024 DUE291024 BS2499.41000
29/08/2024BS24109A182D TBILL 2024 DUE121124 BS2499.27900
29/08/2024MD24134W28D MASBILL 2024 DUE270924 MD299.72800
29/08/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.59800
29/08/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.27300
30/08/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.23100
02/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.55600
02/09/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.49700
02/09/2024NX21100N10YR BOND 2021 DUE010731 NX21193.91800
02/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.85700
03/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.33500
03/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.00000
03/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.07100
03/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.33000
03/09/2024MD24135N28D MASBILL 2024 DUE041024 MD299.73500
04/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.64100
05/09/2024BS24111X182D TBILL 2024 DUE101224 BS2499.10600
05/09/2024BS24112W182D TBILL 2024 DUE241224 BS2498.98700
05/09/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.31500
05/09/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.22600
05/09/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.02700
06/09/2024BS24106W182D TBILL 2024 DUE011024 BS2499.76000
06/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.36900
06/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.98400
09/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.39700
09/09/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.82200
10/09/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.05800
10/09/2024ML24132S84D MASBILL 2024 DUE081124 ML299.45000
10/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.71200
11/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.41600
11/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.02100
12/09/2024BS24116E182D TBILL 2024 DUE180225 BS2498.62300
12/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.53700
12/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.32800
12/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12103.38200
12/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1697.22700
13/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.95400
13/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.11100
13/09/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.19600
13/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.43700
16/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA287.92100
16/09/2024NX18100A10YR BOND 2018 DUE 010528 NX18102.26400
17/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.11300
17/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.90500
18/09/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.49100
18/09/2024MD24137A28D MASBILL 2024 DUE181024 MD299.73900
18/09/2024ML24136W84D MASBILL 2024 DUE061224 ML299.28800
18/09/2024N524100X5YR BOND 2024 DUE 010429 N5241104.56300
18/09/2024NA16100H30YR BOND 2016 DUE 010346 NA16103.85900
19/09/2024BS24109A182D TBILL 2024 DUE121124 BS2499.50400
19/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.17400
19/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.12800
19/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.15200
19/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.79600
19/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.73100
20/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.86400
23/09/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.52900
23/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.19600
23/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.83300
23/09/2024ML24126S84D MASBILL 2024 DUE270924 ML299.96200
23/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.76800
23/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.70500
23/09/2024ML24137N84D MASBILL 2024 DUE131224 ML299.28300
23/09/2024N523100W5YR BOND 2023 DUE 010828 N5231102.22400
24/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.80600
24/09/2024BS24112W182D TBILL 2024 DUE241224 BS2499.19500
24/09/2024BY24100T364D TBILL 2024 DUE280125 BY2498.90600
24/09/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.17900
24/09/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.55100
24/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.84300
24/09/2024ML24135X84D MASBILL 2024 DUE291124 ML299.41100
24/09/2024ML24138V84D MASBILL 2024 DUE201224 ML299.26600
24/09/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.43600
24/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.89000
25/09/2024BS24115A182D TBILL 2024 DUE040225 BS2498.87200
25/09/2024MD24136V28D MASBILL 2024 DUE111024 MD299.85300
25/09/2024N522100N5YR BOND 2022 DUE 010927 N5221101.65100
26/09/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.20100
26/09/2024ML24127H84D MASBILL 2024 DUE041024 ML299.92600
26/09/2024ML24130F84D MASBILL 2024 DUE251024 ML299.73800
26/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.55300
26/09/2024NA12100N30YR BOND 2012 DUE 010442 NA12101.17200
27/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.68500
30/09/2024BS24107N182D TBILL 2024 DUE151024 BS2499.86300
30/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.22600
30/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.83600
30/09/2024ML24133H84D MASBILL 2024 DUE151124 ML299.59000
30/09/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.78500
01/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.24700
01/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.61800
01/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.59700
01/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.87800
01/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.94700
01/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2110.21700
02/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.62900
02/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.61400
02/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.81800
02/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.25700
02/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.92900
02/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.62700
02/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.00000
02/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.29900
03/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.76400
03/10/2024MD24136V28D MASBILL 2024 DUE111024 MD299.92600
03/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.61900
04/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.64600
04/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.16200
04/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.80800
04/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.64200
07/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.31100
07/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.53600
08/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.56200
08/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.32200
08/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.90800
08/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.84400
08/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.38800
08/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.64100
08/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.49400
09/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.33300
09/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.72500
10/10/2024ML24128T84D MASBILL 2024 DUE111024 ML299.99100
10/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.92600
11/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.58300
11/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.21600
11/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.87100
14/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.89900
14/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.39400
14/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.46000
14/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.18600
15/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.81500
15/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.70900
15/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.39200
15/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.32600
16/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.75400
16/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.74700
16/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.41400
17/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.63800
17/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.87200
17/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.75100
17/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.45700
18/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.46600
18/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.41100
18/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.41800
18/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.80900
18/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.41800
18/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.57600
21/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.86600
21/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.54900
21/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.83600
22/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.13100
22/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
22/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.57800
22/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.51500
23/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.44500
23/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.72900
23/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.97800
23/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.13100
23/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.02100
24/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.70200
24/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.34200
25/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.58200
25/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.69400
25/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.74700
25/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.27200
25/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.57900
28/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.49100
28/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.14300
28/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.60200
28/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.34600
28/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.54300
28/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.28500
29/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.76600
30/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.72200
30/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.51700
30/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.56900
30/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.52400
30/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.48000
30/10/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.88600
30/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.66500
01/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.77500
01/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.35200
01/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.54100
01/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.77300
01/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.59000
01/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.91900
01/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.81100
01/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.94800
04/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.83800
04/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.70700
05/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.81100
05/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.66800
05/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.67900
06/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.69500
06/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.62300
06/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.58900
06/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.04600
07/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.28000
07/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.86500
07/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.29800
08/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.47100
08/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.74800
11/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.94800
11/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.88700
11/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.68900
11/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.68800
11/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.35000
11/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.83800
11/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.59000
11/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.84400
11/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.13100
12/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.62600
12/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.42100
12/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.71700
13/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.05100
13/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.65600
14/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.73000
14/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.66300
14/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.49800
14/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.98700
15/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.93700
15/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.95000
15/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.45200
15/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.62600
18/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.67900
18/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.65500
18/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.72200
18/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.96500
18/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.73900
19/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.44800
19/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.10200
19/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.72100
19/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.97600
19/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.08900
20/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.22600
20/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.78000
20/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.71800
20/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.08600
20/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.21200
20/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.78800
21/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.83000
21/11/2024BS24123F182D TBILL 2024 DUE270525 BS2498.47400
21/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.72300
21/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.77800
21/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.30500
21/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97400
22/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.83900
22/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.41800
22/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.44600
22/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.57000
22/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.25900