02/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.31900 |
02/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.23400 |
02/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.00000 |
02/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.80600 |
02/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.83700 |
02/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.20900 |
02/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.28800 |
03/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.59500 |
03/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.35500 |
03/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.13000 |
03/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.55200 |
03/01/2025 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.88300 |
03/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.38000 |
03/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.78900 |
06/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.26400 |
06/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.79100 |
06/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.28300 |
06/01/2025 | MD24149T | 28D MASBILL 2024 DUE100125 MD2 | 99.96400 |
06/01/2025 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.91000 |
06/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.41600 |
06/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.15100 |
06/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.04900 |
06/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.85900 |
07/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.48900 |
07/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.10800 |
07/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.58800 |
08/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.82700 |
08/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.49700 |
08/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.85600 |
08/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.76500 |
08/01/2025 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.92800 |
08/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.88300 |
08/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.55800 |
08/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.56600 |
09/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.89300 |
09/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.27000 |
09/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.87400 |
10/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.15500 |
10/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 106.94700 |
13/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.68200 |
13/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.40800 |
13/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.34400 |
13/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.89000 |
13/01/2025 | MD24150E | 28D MASBILL 2024 DUE170125 MD2 | 99.96400 |
13/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.77700 |
13/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.54000 |
14/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.69100 |
14/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.98900 |
14/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.85200 |
14/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.05000 |
14/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 102.07300 |
15/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.77600 |
15/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.20000 |
15/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.10000 |
15/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.79000 |
15/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.02400 |
15/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.76300 |
15/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.02400 |
16/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.95600 |
16/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.58700 |
16/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.35100 |
16/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.38800 |
16/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.25500 |
17/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.38300 |
17/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.05600 |
17/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.63500 |
17/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.05300 |
20/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.89100 |
20/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.66500 |
20/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.34000 |
20/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.48200 |
20/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.10500 |
21/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.37600 |
21/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.41800 |
21/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.10500 |
02/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.00300 |
02/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.68000 |
02/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.21600 |
02/01/2025 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.87400 |
02/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.22700 |
02/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.97500 |
03/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.71800 |
03/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.57200 |
03/01/2025 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.94600 |
03/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.63400 |
03/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.31600 |
06/01/2025 | MD24150E | 28D MASBILL 2024 DUE170125 MD2 | 99.90100 |
06/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.31400 |
08/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.29900 |
08/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.58800 |
08/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.02500 |
08/01/2025 | MD24150E | 28D MASBILL 2024 DUE170125 MD2 | 99.91900 |
08/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.98500 |
08/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 107.36900 |
08/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.74500 |
09/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.56500 |
10/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.29300 |
10/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.88300 |
10/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.44700 |
13/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.65100 |
13/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.91000 |
13/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.29200 |
13/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.77400 |
14/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.16500 |
14/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.41600 |
14/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.35300 |
14/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.63800 |
14/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.82100 |
14/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.67200 |
14/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.61100 |
14/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.65300 |
15/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.55600 |
15/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.59200 |
16/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.84000 |
16/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.69000 |
16/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.09100 |
17/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.68800 |
17/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.11800 |
17/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.63800 |
17/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.45600 |
17/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.32900 |
17/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.25000 |
20/01/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.50900 |
20/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.41000 |
20/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.84900 |
20/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.60400 |
20/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.30300 |
20/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 107.49600 |
20/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.26200 |
20/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.69000 |
21/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.61500 |
21/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.14700 |
21/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.12300 |
21/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.30800 |
21/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.29800 |
22/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.89400 |
22/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.99100 |
22/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.38300 |
23/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.26000 |
23/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.11400 |
23/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.86800 |
24/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.71600 |
24/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.64600 |
24/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.22200 |
24/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.19200 |
24/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.89900 |
27/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.10600 |
27/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.99100 |
27/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.73300 |
27/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.03100 |
02/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.56900 |
02/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.50300 |
02/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.12600 |
03/01/2025 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.96400 |
03/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.84000 |
03/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.07400 |
03/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.10200 |
03/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.00000 |
03/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.71500 |
03/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.39100 |
03/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.41600 |
03/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.69300 |
06/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.57300 |
06/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.26200 |
07/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.42100 |
08/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.88500 |
08/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.55600 |
08/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.49600 |
08/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.43500 |
09/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.97500 |
09/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.99400 |
09/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.17800 |
10/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.77900 |
10/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.82100 |
10/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.78400 |
10/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.96000 |
10/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.36200 |
10/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.13000 |
10/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.82100 |
13/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.04200 |
14/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.33300 |
14/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.21700 |
14/01/2025 | MD24150E | 28D MASBILL 2024 DUE170125 MD2 | 99.97300 |
14/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.55000 |
14/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.54600 |
15/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.70000 |
15/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.74300 |
15/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.91500 |
16/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.33300 |
16/01/2025 | MD24150E | 28D MASBILL 2024 DUE170125 MD2 | 99.99100 |
16/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.54800 |
17/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.59500 |
17/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.99800 |
20/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.15400 |
20/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.95100 |
20/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.84000 |
20/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.12500 |
21/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.95900 |
21/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.69900 |
21/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.49800 |
21/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.92800 |
22/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.42200 |
22/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.42500 |
22/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.68800 |
22/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.62900 |
22/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.44900 |
22/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.40400 |
23/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.42900 |
23/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.51800 |
23/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.13500 |
24/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.43400 |
24/01/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.76000 |
24/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.58600 |
27/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.84400 |
27/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.61400 |
27/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.35700 |
27/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.43900 |
27/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.37300 |
28/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.81800 |
28/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.11400 |
28/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.88900 |
28/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.78400 |
28/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.42900 |
28/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.47300 |
28/01/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.78800 |
28/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.69900 |
28/01/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.51400 |
28/01/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.03600 |
28/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.19900 |
28/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.44200 |
31/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.77700 |
31/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.32700 |
31/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.54500 |
31/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.19800 |
03/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.56300 |
03/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.35700 |
04/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.29300 |
04/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.62400 |
04/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.38900 |
04/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.27900 |
05/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.37300 |
05/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.86500 |
05/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.58100 |
05/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.51300 |
05/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.17300 |
05/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.10500 |
06/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.76600 |
06/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.76500 |
06/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.52400 |
06/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.61600 |
07/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.51800 |
07/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.76600 |
07/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.43500 |
07/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.02600 |
10/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.08500 |
10/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.79100 |
10/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.25200 |
11/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.01900 |
11/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.75100 |
11/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.69300 |
11/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.92600 |
11/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.35500 |
12/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.81200 |
12/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.69800 |
12/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.99200 |
12/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.33100 |
12/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.09900 |
12/02/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.99200 |
12/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.35100 |
12/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.03100 |
12/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.20900 |
13/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.49700 |
13/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.82400 |
13/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.54900 |
13/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.43400 |
13/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.14000 |
13/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.88000 |
14/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.62200 |
14/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.94200 |
14/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.54900 |
14/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.02200 |
14/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.62100 |
14/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.44200 |
14/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.05100 |
17/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.08100 |
17/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.29500 |
17/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.86000 |
17/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.32700 |
17/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.13400 |
18/02/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.03200 |
18/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.69900 |
18/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.36200 |
18/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.62000 |
18/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.03400 |
18/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.38100 |
19/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.87000 |
19/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.07400 |
20/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.67700 |
20/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.66800 |
20/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.77400 |
21/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.97300 |
21/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.64300 |
22/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.29100 |
22/01/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.51700 |
22/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.38900 |
23/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.53400 |
23/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.99100 |
23/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.69700 |
24/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.66100 |
24/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.87700 |
24/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.81700 |
24/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.33600 |
24/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.60000 |
24/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.53200 |
24/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.53100 |
27/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.96500 |
28/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.46900 |
28/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.50600 |
31/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.48700 |
31/01/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.78800 |
31/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.82800 |
31/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.59200 |
31/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.46700 |
31/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.36600 |
31/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.02000 |
31/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.38400 |
03/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.05300 |
03/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.33800 |
03/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.85400 |
03/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.38400 |
03/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.38100 |
04/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.68900 |
04/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.16400 |
05/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.20400 |
05/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.81400 |
05/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.43300 |
06/02/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.89800 |
06/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.75500 |
06/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.88200 |
06/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.55500 |
06/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.24700 |
06/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.77600 |
07/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.49300 |
07/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.41400 |
10/02/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.93300 |
10/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.40500 |
10/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.59100 |
10/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.41400 |
11/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.47700 |
11/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.80100 |
11/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.77000 |
11/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.86700 |
11/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.80800 |
12/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.31000 |
12/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.09200 |
13/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.00700 |
13/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.81900 |
13/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.82700 |
13/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.65500 |
14/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.50700 |
14/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.83600 |
14/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.48400 |
14/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.17100 |
14/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.44800 |
14/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.29100 |
14/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.37800 |
17/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.64800 |
17/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.30000 |
17/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.74500 |
17/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.51700 |
17/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.91300 |
17/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.82600 |
18/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.87600 |
19/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.49700 |
19/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.08100 |
21/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.74500 |
21/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.53900 |
24/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.65100 |
24/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 102.61100 |
24/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.22200 |
25/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.39200 |
25/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.40400 |
25/02/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.81100 |
25/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.41100 |
26/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.74600 |
26/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.57600 |
26/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.71400 |
26/02/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.08500 |
26/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.71000 |
26/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.69700 |
27/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.98100 |
27/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.83500 |
27/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.08700 |
28/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.96900 |
28/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.61200 |
28/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.67600 |
28/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.95200 |
03/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.12700 |
03/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.62900 |
03/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.13700 |
03/03/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.96900 |
03/03/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.92200 |
03/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.18700 |
04/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.88000 |
04/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.26000 |
04/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.02000 |
04/03/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.92300 |
04/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.76300 |
04/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.60900 |
05/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.64100 |
05/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.27300 |
05/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.28600 |
05/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.13600 |
05/03/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.99200 |
05/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.40600 |
06/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.27100 |
06/03/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.94600 |
06/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.73300 |
06/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.55800 |
07/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.25900 |
07/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.79000 |
07/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.74500 |
07/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.53600 |
07/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.53600 |
10/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.60600 |
10/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.96000 |
10/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.32600 |
10/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.05600 |
11/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.74300 |
11/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.03100 |
11/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.57700 |
11/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.51900 |
11/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.60500 |
11/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.95000 |
12/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.14300 |
12/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.82000 |
12/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.48600 |
12/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.58400 |
13/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.76000 |
13/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.65900 |
13/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 85.12100 |
13/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.49700 |
14/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.23200 |
14/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.26700 |
14/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.31200 |
17/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.73900 |
17/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.08000 |
17/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.10800 |
17/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.97800 |
17/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.62400 |
28/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.97400 |
28/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.86100 |
28/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.62400 |
28/01/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.30200 |
28/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.13200 |
31/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.25500 |
31/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.91400 |
31/01/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.59100 |
31/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.76900 |
31/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.68500 |
03/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.39700 |
03/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.61600 |
03/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.25700 |
03/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.07700 |
04/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.85600 |
04/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.39600 |
05/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.18700 |
05/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.50600 |
05/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.81100 |
06/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.08700 |
06/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.64800 |
06/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.43400 |
06/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.72500 |
07/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.20600 |
07/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.42900 |
07/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.77400 |
07/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.80800 |
07/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.31800 |
10/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.62400 |
11/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.04300 |
11/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.31000 |
11/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.13100 |
11/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.98600 |
11/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.58500 |
12/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.14900 |
12/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.53200 |
13/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.43400 |
13/02/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.99200 |
13/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.31000 |
13/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.53200 |
13/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.18400 |
13/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.49000 |
14/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.27700 |
14/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.06700 |
14/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.88500 |
14/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.95100 |
14/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.72100 |
17/02/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.99200 |
17/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.30100 |
17/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.96700 |
17/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.46700 |
17/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.62200 |
17/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.64200 |
17/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.16300 |
18/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.65600 |
18/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.91900 |
18/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.31400 |
18/02/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.77400 |
18/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.70000 |
19/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.15300 |
19/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.93200 |
19/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.29800 |
19/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.66900 |
20/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.67600 |
20/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.11700 |
20/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.39200 |
20/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.10300 |
20/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.46800 |
21/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.91100 |
21/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.79800 |
21/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.62600 |
21/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.49300 |
21/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.13000 |
21/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.43700 |
24/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.77300 |
19/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.61100 |
19/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.59600 |
19/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.92900 |
19/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.33200 |
19/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.28100 |
20/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.61800 |
20/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.54700 |
21/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.01600 |
21/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.58300 |
21/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.66300 |
24/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.13400 |
24/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.96800 |
24/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.68700 |
24/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.41900 |
25/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.70900 |
25/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.92100 |
25/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.81800 |
25/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.44200 |
25/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.97700 |
25/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.38800 |
25/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.20700 |
25/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.58900 |
27/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.76700 |
27/02/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.62400 |
27/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.21200 |
27/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.67200 |
27/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.26100 |
28/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.42400 |
28/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.21000 |
28/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.54400 |
28/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.21900 |
28/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.98200 |
28/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.95000 |
03/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.77400 |
03/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.27200 |
03/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.25700 |
03/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.86800 |
03/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.70400 |
03/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.11500 |
03/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.46900 |
03/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.90700 |
03/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.46800 |
03/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.02600 |
03/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.61000 |
04/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.35800 |
04/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.47500 |
04/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.49700 |
05/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.15500 |
05/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.57400 |
05/03/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.63000 |
05/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.82400 |
06/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.49800 |
06/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.62700 |
06/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.56600 |
06/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.77300 |
07/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.92300 |
07/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.73200 |
07/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.64100 |
07/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.09100 |
07/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.73700 |
07/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.97700 |
07/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.27500 |
10/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.40800 |
10/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.65200 |
11/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.53500 |
11/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.61100 |
12/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.85400 |
12/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.04500 |
12/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.33300 |
12/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.75800 |
12/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.88300 |
12/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.43600 |
12/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.91100 |
12/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.60400 |
13/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.76400 |
02/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.54500 |
03/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.78100 |
03/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.26000 |
03/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.81000 |
03/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.51200 |
03/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.09200 |
03/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 106.42400 |
03/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.98700 |
06/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.37900 |
06/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.59200 |
06/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.84700 |
06/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.53700 |
06/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.47600 |
06/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.57900 |
07/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.35900 |
07/01/2025 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.98200 |
08/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.63800 |
08/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.82400 |
08/01/2025 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.99100 |
08/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.86500 |
08/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.31600 |
08/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.25700 |
09/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.25800 |
10/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.51400 |
10/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.32100 |
10/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.15500 |
10/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.87400 |
10/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.75800 |
10/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.63500 |
10/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.46900 |
13/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.57400 |
13/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.63000 |
13/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.78500 |
13/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.54800 |
13/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 101.94500 |
14/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.58200 |
14/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.08900 |
14/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.43000 |
14/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.26600 |
14/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.76200 |
14/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 102.95000 |
14/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.19900 |
15/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.57800 |
15/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.68100 |
15/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 102.45100 |
16/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.20800 |
16/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.34500 |
16/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.80500 |
16/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.62900 |
16/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.20900 |
16/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.78800 |
17/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.57700 |
17/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.38600 |
17/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.82200 |
17/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.27700 |
17/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.46600 |
17/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.25200 |
20/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.50200 |
20/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.03000 |
20/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.97100 |
21/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.63400 |
21/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.28200 |
21/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.16800 |
21/01/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.50900 |
21/01/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.01200 |
21/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.91100 |
21/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.67900 |
22/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.88600 |
22/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.41900 |
22/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.33400 |
22/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.25500 |
22/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.14700 |
23/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.18500 |
23/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.74200 |
23/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.63100 |
02/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.48900 |
02/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.50300 |
03/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.12500 |
06/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.74300 |
06/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.74200 |
06/01/2025 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.97300 |
06/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.72100 |
07/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.81900 |
07/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.85600 |
07/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.48700 |
07/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.50200 |
08/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.36700 |
08/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.26200 |
08/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.13800 |
08/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.34800 |
08/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.31000 |
08/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.10400 |
08/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.45700 |
09/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.06000 |
09/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.59600 |
09/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.75000 |
09/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.25700 |
09/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.49700 |
09/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.04200 |
09/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.72400 |
10/01/2025 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.94600 |
10/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.19700 |
13/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.37900 |
14/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.26800 |
15/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.85700 |
15/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.56000 |
15/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.27900 |
15/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.05600 |
15/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 102.98900 |
16/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.56900 |
16/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.89500 |
16/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.06600 |
16/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.75200 |
16/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.96700 |
17/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.12800 |
17/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.79300 |
17/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.44000 |
17/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.21700 |
17/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.69900 |
17/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.98700 |
20/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.26900 |
20/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.36900 |
20/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.54400 |
20/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.85600 |
21/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.73900 |
21/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.55800 |
21/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.68000 |
21/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.39000 |
22/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.50800 |
22/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.40900 |
23/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.90300 |
23/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.56700 |
23/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.61400 |
24/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.97600 |
24/01/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.29700 |
27/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.88000 |
27/01/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.09800 |
27/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.13900 |
27/01/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.32300 |
27/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.85900 |
28/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.01000 |
28/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.74300 |
28/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.56500 |
28/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.43900 |
31/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.72500 |
31/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.60600 |
31/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.31200 |
31/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.49700 |
31/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.33000 |
03/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.16500 |
18/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.89800 |
18/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.74500 |
18/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.46600 |
19/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.19700 |
19/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.09500 |
19/03/2025 | MD25111X | 31D MASBILL 2025 DUE210425 MD2 | 99.77200 |
19/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.35700 |
19/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.27500 |
19/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.78200 |
19/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.39500 |
20/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.70700 |
20/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.20400 |
20/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.82400 |
20/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.89000 |
20/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.44800 |
20/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.03900 |
20/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.12100 |
21/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.10900 |
21/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.87300 |
21/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.81900 |
21/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.33100 |
21/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.87500 |
21/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.41500 |
24/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.53200 |
24/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.50500 |
24/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.50800 |
25/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.32900 |
25/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.76300 |
25/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.86400 |
25/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.77300 |
26/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.64100 |
26/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.62900 |
26/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.53400 |
26/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.88700 |
26/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.67400 |
26/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.56900 |
26/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.90000 |
26/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.30700 |
26/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.99900 |
27/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.09000 |
27/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.93600 |
27/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.45300 |
27/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.17700 |
27/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.62200 |
27/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.93500 |
28/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.25400 |
28/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.95500 |
28/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.31500 |
24/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.96200 |
24/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.97600 |
24/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.64000 |
24/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.58400 |
25/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.59900 |
25/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.54400 |
25/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.43400 |
25/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.69100 |
25/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.78000 |
26/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.73300 |
26/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.40400 |
26/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.96600 |
26/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.43000 |
26/02/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.82000 |
26/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.88200 |
26/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.58100 |
26/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.52500 |
27/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.58300 |
27/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.67100 |
27/02/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.78200 |
27/02/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 99.80000 |
28/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.20600 |
28/02/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.78300 |
28/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.68100 |
03/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.91800 |
03/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.52300 |
03/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.47500 |
03/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.22100 |
03/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.74800 |
04/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.83100 |
04/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.95300 |
05/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.49000 |
05/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.21200 |
06/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.85500 |
06/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.95800 |
06/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.13900 |
07/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.65600 |
07/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.64200 |
07/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.06400 |
10/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.29500 |
10/03/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.97000 |
11/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.33400 |
11/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.80500 |
11/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 107.28200 |
12/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.54800 |
12/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.44600 |
12/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.54000 |
12/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.32800 |
12/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 107.15100 |
12/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.15600 |
12/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 96.18200 |
13/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.89100 |
13/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.74700 |
14/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.75400 |
17/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.57500 |
17/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.92700 |
17/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.42400 |
17/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.89800 |
17/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.29600 |
18/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.79600 |
18/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.49200 |
18/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.80800 |
18/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.71900 |
18/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.04500 |
18/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.39500 |
18/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.92700 |
18/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.35900 |
19/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.05200 |
19/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.85800 |
19/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.60000 |
19/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.94100 |
19/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.88300 |
19/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.73700 |
19/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.71000 |
20/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.50400 |
13/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.44700 |
13/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.34700 |
13/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.24800 |
13/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.98000 |
13/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.78000 |
14/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.32000 |
17/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.68800 |
17/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.77600 |
17/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.31700 |
18/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.86900 |
18/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.93400 |
18/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.83200 |
18/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.78100 |
18/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.67200 |
18/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.90900 |
18/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.11200 |
19/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.00200 |
19/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.91000 |
19/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.19300 |
19/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.63100 |
20/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.60500 |
20/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.00900 |
20/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.06000 |
20/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.43900 |
20/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.50000 |
20/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.51400 |
20/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.16600 |
21/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.80200 |
21/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.58900 |
21/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.64800 |
21/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.16200 |
24/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.94600 |
24/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.35200 |
24/03/2025 | MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.26700 |
24/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.71400 |
24/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.14000 |
25/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.87200 |
25/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.40100 |
25/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.66700 |
26/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.33400 |
26/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.64300 |
26/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.61300 |
26/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.46300 |
26/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.42100 |
26/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.75900 |
26/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.14900 |
27/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.96300 |
27/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.99300 |
27/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.95200 |
28/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.15100 |
28/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.69300 |
28/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.06200 |
28/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.69300 |
23/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.39600 |
23/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.13600 |
24/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.40400 |
24/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.46300 |
27/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.93000 |
27/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.45100 |
27/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.42800 |
27/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.90400 |
27/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.32500 |
28/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.93900 |
28/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.23000 |
28/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.30300 |
28/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.74900 |
28/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.74000 |
31/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.45700 |
31/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.03700 |
31/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.11200 |
03/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.63200 |
03/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.15600 |
03/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.35700 |
03/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.06300 |
03/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.48900 |
03/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.02700 |
03/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.61800 |
04/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.81300 |
04/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.86400 |
04/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.16900 |
04/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.39000 |
04/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.87800 |
05/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.51400 |
06/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.43000 |
06/02/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.99200 |
06/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.43000 |
06/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.97000 |
07/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.52200 |
07/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.21400 |
07/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.89100 |
07/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.63400 |
07/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.53300 |
07/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.08700 |
10/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.56300 |
10/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.62000 |
10/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.58300 |
10/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.13300 |
10/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.55400 |
10/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.26300 |
11/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.22900 |
11/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.55100 |
11/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.67600 |
12/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.55700 |
12/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.05100 |
12/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.81000 |
12/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.76100 |
13/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.61400 |
13/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.88500 |
13/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.35900 |
13/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.31500 |
13/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.84000 |
14/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.27200 |
14/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.57300 |
14/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.27600 |
14/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.59700 |
14/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.44100 |
17/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.17200 |
17/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.37100 |
17/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.96700 |
18/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.31600 |
18/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.98400 |
18/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.81100 |
19/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.32900 |
19/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.32100 |
19/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.87000 |
19/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.87800 |
19/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.87500 |
19/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.80600 |
03/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.83300 |
03/02/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.97400 |
03/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.18600 |
04/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.54100 |
04/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.88500 |
04/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.07900 |
04/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.86400 |
05/02/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.88900 |
05/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.30400 |
05/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.18100 |
05/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.92900 |
05/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.66800 |
05/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.97800 |
05/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.58700 |
06/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.10800 |
06/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.82300 |
06/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.02500 |
06/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.01900 |
07/02/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.90700 |
07/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.95200 |
07/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.56500 |
07/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.29300 |
07/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.90300 |
10/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.58100 |
10/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.54500 |
10/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.31700 |
10/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.23800 |
10/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.32800 |
10/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.77900 |
10/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.92000 |
11/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.50500 |
11/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.09200 |
12/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.42900 |
12/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.77000 |
12/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.87600 |
12/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.18900 |
12/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.64400 |
13/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.04200 |
13/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.58900 |
13/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.94500 |
14/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.39200 |
14/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.53400 |
17/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.76200 |
17/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.05200 |
17/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.20100 |
17/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.34500 |
17/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.90300 |
18/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.10500 |
18/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.47300 |
18/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.89600 |
19/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.89400 |
19/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.66900 |
19/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.81300 |
19/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.82100 |
19/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.02600 |
20/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.78900 |
20/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.56400 |
20/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.34000 |
20/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.48600 |
20/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.99200 |
20/02/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.77400 |
20/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.65300 |
21/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.24500 |
21/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.43800 |
21/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.36500 |
21/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.22500 |
24/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.70200 |
24/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.69200 |
24/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.25300 |
25/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.84400 |
25/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.17300 |
25/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.04100 |
25/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.79700 |
25/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.44900 |
26/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.84300 |
20/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.80500 |
20/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.70600 |
21/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.71400 |
21/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.85300 |
21/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.51200 |
24/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.78700 |
24/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.01000 |
24/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.04900 |
25/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.13800 |
25/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.40100 |
25/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.35200 |
25/03/2025 | MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.26100 |
25/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.97700 |
25/03/2025 | MD25111X | 31D MASBILL 2025 DUE210425 MD2 | 99.79600 |
25/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.45800 |
25/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.64400 |
26/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.93200 |
26/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.85700 |
26/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.55100 |
26/03/2025 | N525100T | 5YR BOND 2025 DUE 010430 N5251 | 99.58000 |
26/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.83400 |
27/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.86200 |
27/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.94100 |
27/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.84200 |
27/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.47300 |
28/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.94600 |
02/01/2025 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.95600 |
02/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.83100 |
02/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.12300 |
02/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.81100 |
02/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.95000 |
02/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.58200 |
03/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.89900 |
06/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.15300 |
06/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.25300 |
06/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.72900 |
06/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.68500 |
07/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.27300 |
07/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.79800 |
07/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.29100 |
07/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.54700 |
07/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.29200 |
07/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.67500 |
09/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.94700 |
09/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.14600 |
09/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.80300 |
10/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.29900 |
10/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.18300 |
10/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.55300 |
10/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.59800 |
13/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.03700 |
13/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.00100 |
13/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.65400 |
13/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.82900 |
14/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.56900 |
14/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.31400 |
14/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.89800 |
14/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 105.54300 |
15/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.99800 |
15/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.05800 |
15/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.92400 |
15/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.59300 |
16/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.18200 |
16/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.60100 |
16/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.56900 |
16/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.06000 |
16/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.82700 |
16/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.61700 |
17/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.24300 |
17/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.07400 |
17/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.94600 |
17/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.39700 |
17/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.07700 |
17/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.72600 |
20/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.04000 |
20/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.92800 |
20/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.24400 |
20/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.69100 |
20/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.77900 |
21/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.25100 |
21/01/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.76100 |
21/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.32000 |
21/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.52000 |
21/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.50300 |
21/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.43400 |
22/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.94900 |
22/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.73400 |
22/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.94800 |
22/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.38000 |
22/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.15600 |
22/01/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.01900 |
22/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.53100 |
22/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.28400 |
23/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.41700 |
23/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.32900 |
24/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.19300 |
24/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.96500 |
24/01/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.08800 |
24/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.17000 |
24/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.55800 |
24/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.89100 |
20/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.87800 |
20/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.33100 |
21/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.19800 |
21/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.78300 |
24/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.42400 |
24/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.52800 |
24/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.59900 |
24/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.18300 |
25/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.50100 |
25/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.17200 |
25/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.55700 |
25/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.71000 |
25/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.87300 |
25/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.65100 |
25/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.90400 |
26/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.29500 |
26/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.07500 |
26/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.63700 |
26/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.56800 |
26/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.97400 |
26/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.60800 |
26/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.49100 |
26/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.44400 |
26/02/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.38300 |
26/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 102.75700 |
26/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.74800 |
27/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.19600 |
27/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.66300 |
27/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.53600 |
27/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.71200 |
27/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.53700 |
27/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.73400 |
28/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.78400 |
28/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.71900 |
28/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.22800 |
03/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.86500 |
03/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.42400 |
03/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.49000 |
04/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.57600 |
04/03/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.97700 |
04/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.87700 |
04/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.44000 |
04/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.86500 |
06/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.48200 |
06/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.29300 |
06/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.88500 |
06/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.68000 |
06/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.52200 |
06/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.25900 |
06/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.20400 |
06/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.99600 |
06/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.53900 |
06/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.10500 |
07/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.87900 |
07/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.54000 |
10/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.31700 |
10/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.81100 |
10/03/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.97800 |
11/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.84600 |
11/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.23500 |
11/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.69300 |
11/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.04200 |
11/03/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.97800 |
11/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.49600 |
12/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.79800 |
12/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.68800 |
12/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.56200 |
13/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.86200 |
13/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.55700 |
13/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.45500 |
13/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.31400 |
13/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.89800 |
13/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.59500 |
14/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.56400 |
14/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.96600 |
02/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.11700 |
02/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.78400 |
02/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.32500 |
02/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.26600 |
02/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.94900 |
02/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.72700 |
03/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.26800 |
03/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.95500 |
03/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.78600 |
06/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.51400 |
06/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.26100 |
06/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.35600 |
06/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.05000 |
06/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.51800 |
07/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.87600 |
07/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.84700 |
07/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.30500 |
07/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.83900 |
08/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.52800 |
08/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.44600 |
08/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.14200 |
08/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.94600 |
09/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.64700 |
09/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.30800 |
09/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.85600 |
09/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.86500 |
10/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.65600 |
10/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.37200 |
10/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.16400 |
10/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.45300 |
13/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.80500 |
13/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.32500 |
13/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.86900 |
14/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.76800 |
14/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.01500 |
15/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.86000 |
15/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.43900 |
15/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.26800 |
15/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.11300 |
16/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.00600 |
16/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.24100 |
16/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.37200 |
16/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.61100 |
17/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.25000 |
17/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.93700 |
17/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.28800 |
17/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 107.89000 |
17/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.26400 |
17/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.60400 |
20/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.60200 |
20/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.93000 |
20/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.21400 |
20/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.41300 |
20/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.14400 |
20/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.09700 |
20/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.21400 |
20/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.56200 |
20/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.56300 |
21/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.75500 |
21/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.22500 |
21/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.64500 |
21/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.97500 |
22/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.64700 |
22/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.56800 |
22/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.43400 |
22/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.68300 |
23/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.38700 |
23/01/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.01200 |
23/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.33500 |
24/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.40000 |
27/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.45900 |
27/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.74100 |
27/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.93800 |
27/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.35000 |
27/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.17200 |
02/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.73900 |
02/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.59400 |
02/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.62400 |
03/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.47400 |
03/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.01200 |
03/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.76800 |
03/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.74800 |
03/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.57300 |
06/01/2025 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.99100 |
06/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.12400 |
06/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.83700 |
06/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.77500 |
06/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.29400 |
07/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.04300 |
07/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.78400 |
07/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.62600 |
07/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.68400 |
08/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.30000 |
08/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.84700 |
08/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.27600 |
08/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.37600 |
08/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.97800 |
09/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.52500 |
09/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.83600 |
09/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.50600 |
09/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.30900 |
09/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.14700 |
09/01/2025 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.93700 |
09/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.68700 |
09/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.38400 |
10/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.41400 |
10/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.95500 |
10/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.75000 |
10/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.81200 |
10/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.69600 |
10/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.57400 |
10/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.90100 |
10/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.70000 |
13/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.75900 |
13/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.21300 |
13/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.83900 |
13/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.60100 |
13/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.09100 |
14/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.54700 |
14/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.91900 |
14/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.84800 |
14/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.91700 |
14/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.85500 |
15/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.37800 |
15/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.92100 |
15/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.93100 |
16/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.89500 |
16/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.37300 |
16/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.81400 |
16/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.50900 |
16/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.64900 |
17/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.90300 |
17/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.90400 |
17/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.19100 |
17/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.81400 |
17/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.87500 |
17/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.28600 |
20/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.35500 |
20/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.10600 |
21/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.25100 |
21/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.85900 |
21/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.43900 |
21/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.34200 |
21/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.89400 |
21/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.22500 |
22/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.64400 |
22/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.06000 |
22/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.25300 |
22/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.80000 |
22/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.56300 |
02/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.77300 |
02/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.06600 |
02/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.09500 |
02/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.25500 |
02/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.55400 |
03/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.24100 |
03/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.32700 |
03/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.10200 |
03/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.82000 |
03/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.24500 |
03/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.63800 |
06/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.81000 |
06/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.63700 |
06/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.98400 |
07/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.60100 |
07/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.16100 |
07/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.84100 |
07/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.02800 |
07/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.75000 |
07/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.42700 |
07/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.36700 |
07/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.25500 |
07/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.75300 |
07/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.97100 |
08/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.28100 |
08/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.56400 |
09/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.77000 |
09/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.40600 |
09/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.02500 |
09/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.20500 |
09/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.40800 |
09/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.02400 |
10/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.84400 |
10/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.93000 |
10/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.57100 |
10/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.46600 |
13/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.34800 |
13/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.92900 |
13/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.65600 |
13/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.70600 |
13/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.52500 |
14/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.91000 |
14/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.16200 |
14/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.76100 |
14/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.85500 |
15/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.32400 |
15/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.19900 |
15/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.91900 |
15/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.80400 |
15/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.49900 |
16/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.86700 |
16/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.91700 |
16/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.91000 |
16/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 107.12100 |
16/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.41800 |
17/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.84900 |
17/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.51800 |
17/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.42000 |
20/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.74400 |
21/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.46700 |
21/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.88500 |
21/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.85000 |
22/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.62300 |
22/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.23300 |
22/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.86000 |
22/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.80800 |
22/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.33300 |
23/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.95700 |
23/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.29500 |
23/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.00700 |
23/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.90800 |
23/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.92400 |
24/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.78200 |
24/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.30800 |
24/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.75100 |
26/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.80100 |
26/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.16200 |
26/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.83700 |
26/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.65800 |
26/02/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 99.61000 |
27/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.63200 |
27/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.57700 |
27/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.86600 |
28/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.24800 |
28/02/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.40100 |
28/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.39600 |
28/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.72000 |
28/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.46100 |
03/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.66500 |
03/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.23200 |
03/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.81100 |
03/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.35800 |
03/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.53300 |
03/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.48600 |
04/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.93400 |
04/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.76200 |
04/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.38900 |
04/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.13300 |
05/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.71700 |
05/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.25800 |
05/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.40900 |
05/03/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.93900 |
05/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.51100 |
05/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.63000 |
06/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 99.99200 |
06/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.46000 |
07/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.84200 |
10/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.42100 |
10/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.75600 |
10/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.58800 |
10/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.49100 |
10/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.29400 |
10/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.28500 |
11/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.83600 |
11/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 112.16300 |
11/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.17800 |
12/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.72200 |
12/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.78900 |
12/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.41500 |
12/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.51900 |
13/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.06000 |
13/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.71000 |
13/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 101.13500 |
14/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.66600 |
14/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.71700 |
14/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.88600 |
14/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.99000 |
14/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.85200 |
17/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.79300 |
17/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.49900 |
18/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.39000 |
18/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.19300 |
18/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.79100 |
18/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.81100 |
18/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.58200 |
18/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.07400 |
18/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.16700 |
19/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.81500 |
19/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.79800 |
19/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.12000 |
19/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.35600 |
19/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.98500 |
19/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.99300 |
19/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.63500 |
20/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.10700 |
20/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.81200 |
20/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.36300 |
20/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.09000 |
20/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.86800 |
20/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.48800 |
27/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.68900 |
27/01/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.02800 |
27/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.91200 |
28/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.76100 |
31/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.90300 |
31/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.15800 |
31/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.87900 |
31/01/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.30200 |
03/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.38000 |
03/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.75000 |
03/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.67400 |
03/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.41400 |
03/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.35100 |
04/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.52600 |
04/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.06400 |
04/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.73400 |
04/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.76600 |
04/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.40100 |
05/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.42000 |
05/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.35200 |
06/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.51000 |
06/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.21200 |
07/02/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.94100 |
10/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.11900 |
10/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.91600 |
10/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.44800 |
11/02/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.94200 |
11/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.68600 |
11/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.59900 |
11/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.42200 |
11/02/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.98300 |
11/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.34000 |
11/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.81200 |
11/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.66300 |
12/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.48700 |
12/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.59700 |
12/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.55900 |
12/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.25400 |
12/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.89400 |
13/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.05900 |
13/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.77000 |
13/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.79500 |
14/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.44900 |
14/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.88700 |
14/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.41100 |
14/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.78900 |
14/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.46900 |
17/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.75200 |
17/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.13900 |
18/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.47400 |
18/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.65500 |
18/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.21500 |
18/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.92600 |
18/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.75600 |
19/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.61000 |
19/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.11300 |
19/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.76500 |
19/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.07300 |
20/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.93000 |
20/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.12700 |
20/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.65400 |
20/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.05000 |
20/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.34900 |
20/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.67600 |
21/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.93800 |
21/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.66900 |
24/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.54200 |
24/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.39500 |
24/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.88800 |
25/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.83300 |
25/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.28200 |
25/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.52600 |
25/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.69900 |
25/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.96900 |
25/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.86500 |
02/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.70900 |
02/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.58700 |
02/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.34700 |
02/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.38400 |
02/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.19700 |
02/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.66700 |
03/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.26200 |
03/01/2025 | MD24150E | 28D MASBILL 2024 DUE170125 MD2 | 99.87300 |
03/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.45100 |
06/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.03400 |
06/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.02000 |
06/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 107.82100 |
07/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.81500 |
07/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.29600 |
07/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.52200 |
08/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.80600 |
08/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.16100 |
09/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.81400 |
09/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.50400 |
09/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.66800 |
10/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.53400 |
10/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.62600 |
10/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.86400 |
13/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.56000 |
13/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.18200 |
13/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.36000 |
13/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.94700 |
14/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.87800 |
14/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.22200 |
14/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.19000 |
14/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.36900 |
14/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.38700 |
15/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.45800 |
15/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.90800 |
15/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.83000 |
15/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.79500 |
16/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.46700 |
16/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.65700 |
16/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.44800 |
16/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.62800 |
16/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.51500 |
17/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.61000 |
17/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.66600 |
17/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.75300 |
20/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.86800 |
20/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.38500 |
20/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.48300 |
20/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.78900 |
21/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.51500 |
22/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.83800 |
22/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.28800 |
22/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.04100 |
22/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.15200 |
23/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.95600 |
23/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.80800 |
23/01/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.76000 |
23/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.45800 |
23/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.50000 |
23/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.40100 |
23/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.25300 |
24/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.26800 |
24/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.26800 |
24/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.93800 |
24/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.76600 |
24/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.46700 |
24/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.46500 |
24/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.35200 |
27/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.22100 |
27/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.99100 |
27/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.46300 |
27/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.68900 |
27/01/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.78800 |
27/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.49600 |
27/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.83100 |
27/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.73700 |
02/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.76000 |
02/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.25800 |
02/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.09500 |
02/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.68600 |
02/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.56400 |
02/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.55800 |
06/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.66000 |
07/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.62900 |
07/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.38800 |
07/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.71300 |
07/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.29200 |
07/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.13200 |
07/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.02700 |
07/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 107.88000 |
07/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.30700 |
07/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.75500 |
07/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.05800 |
07/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.47800 |
08/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.79400 |
08/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.05000 |
08/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.65300 |
09/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.12500 |
09/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.37500 |
09/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.31300 |
09/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.04700 |
09/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.62600 |
09/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.50400 |
09/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.02200 |
09/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 107.51800 |
09/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.68000 |
10/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.27900 |
13/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.20900 |
13/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.31800 |
13/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.08000 |
13/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.81100 |
13/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.72300 |
13/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.15100 |
13/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 105.46400 |
13/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.81900 |
14/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.81400 |
14/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.10200 |
14/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.35200 |
14/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.09700 |
15/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.22600 |
15/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.11100 |
15/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.62100 |
15/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.77100 |
15/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 105.83200 |
15/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.36500 |
16/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.83200 |
16/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.43200 |
16/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.20800 |
16/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.10900 |
16/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.93700 |
16/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.40200 |
16/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.94800 |
17/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.71800 |
17/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.01500 |
17/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.92600 |
17/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.76100 |
20/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.40800 |
20/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.90200 |
20/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.35500 |
20/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.60700 |
21/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.79000 |
21/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.81700 |
21/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.47100 |
22/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.52500 |
22/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.74800 |
22/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.33100 |
22/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.36400 |
23/01/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.08800 |
23/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.43200 |
23/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.92900 |
23/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.34000 |
23/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.89500 |
23/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.65400 |
23/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.81600 |
24/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.96500 |
24/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.25000 |
24/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.48700 |
24/01/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.01200 |
24/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.01200 |
24/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.39600 |
27/01/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.30200 |
27/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.37600 |
28/01/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.00000 |
28/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.94700 |
28/01/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.79400 |
28/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.56700 |
31/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.02400 |
31/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.36800 |
31/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.46300 |
31/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.70900 |
31/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.72700 |
03/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.53100 |
03/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.80200 |
04/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.17300 |
04/02/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.91500 |
04/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.74600 |
04/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.33800 |
04/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.82200 |
05/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.77100 |
05/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.65400 |
05/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.51700 |
05/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.40900 |
05/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.24600 |
06/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.94400 |
06/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.51400 |
06/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.82500 |
06/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.50300 |
07/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.09200 |
07/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.59900 |
07/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.53200 |
07/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.24400 |
10/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.81500 |
10/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.45500 |
10/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.29500 |
11/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.90700 |
11/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.32500 |
11/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.85800 |
11/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.92500 |
11/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.52000 |
11/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.46100 |
11/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.52000 |
11/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.49300 |
12/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.64600 |
12/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.92500 |
12/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.93400 |
12/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.27600 |
12/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.02900 |
12/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.92800 |
13/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.26600 |
13/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.71500 |
13/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.94200 |
13/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.71200 |
13/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.54000 |
13/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.13800 |
14/02/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.96700 |
14/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.73700 |
14/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.05300 |
14/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.14700 |
14/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.94200 |
14/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.82000 |
14/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.09900 |
17/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.86000 |
17/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.85200 |
17/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.91800 |
17/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.54700 |
18/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.06700 |
02/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.46500 |
02/01/2025 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.79300 |
02/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.80100 |
02/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.44200 |
03/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.69500 |
03/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.33200 |
03/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.56800 |
03/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.97400 |
03/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.20300 |
03/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.66900 |
06/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.49900 |
06/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.48900 |
06/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.80700 |
06/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.24600 |
06/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.59800 |
06/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.15000 |
07/01/2025 | MD24149T | 28D MASBILL 2024 DUE100125 MD2 | 99.97300 |
07/01/2025 | MD24150E | 28D MASBILL 2024 DUE170125 MD2 | 99.91000 |
07/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.60800 |
07/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.15600 |
08/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.51600 |
08/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.60900 |
08/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.13800 |
08/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.39500 |
08/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.53100 |
09/01/2025 | MD24149T | 28D MASBILL 2024 DUE100125 MD2 | 99.99100 |
09/01/2025 | MD24150E | 28D MASBILL 2024 DUE170125 MD2 | 99.92800 |
09/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.77500 |
10/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.90200 |
10/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.84200 |
10/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.54600 |
10/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.26600 |
10/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.15600 |
13/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.92900 |
13/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.44100 |
13/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.18100 |
13/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.34400 |
13/01/2025 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.97300 |
13/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.26200 |
13/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 102.93100 |
14/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.93800 |
14/01/2025 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.98200 |
14/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.79500 |
14/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.00700 |
14/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.57800 |
15/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.36400 |
15/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.36800 |
15/01/2025 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.99100 |
15/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.24000 |
15/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.21800 |
16/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.78400 |
16/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.25200 |
17/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.78600 |
20/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.37900 |
20/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.96400 |
20/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.87500 |
20/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.78800 |
21/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.83000 |
21/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.42100 |
21/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.79800 |
21/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.31200 |
21/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.38500 |
21/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.11900 |
22/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.17600 |
22/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.90600 |
22/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.11300 |
22/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.69800 |
22/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.12900 |
23/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.29900 |
23/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.26100 |
23/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.96800 |
23/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.75700 |
23/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.57700 |
23/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.17400 |
24/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.63900 |
14/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.64900 |
14/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.70300 |
14/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.45200 |
14/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.91400 |
14/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.69300 |
14/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.21700 |
17/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.98800 |
17/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.72500 |
17/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.47400 |
17/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.97500 |
17/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.29500 |
17/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.85600 |
18/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.86500 |
18/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.42900 |
18/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.19500 |
18/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.69200 |
18/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.37600 |
19/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.78800 |
19/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.49700 |
19/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.87700 |
20/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.91200 |
21/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.40700 |
21/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.49300 |
21/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.71500 |
21/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.00700 |
24/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.03800 |
24/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.76100 |
24/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.51400 |
24/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.91600 |
24/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.89700 |
24/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.51700 |
24/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.48300 |
24/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.19100 |
25/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.22900 |
25/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.13000 |
25/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.16500 |
25/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.18300 |
26/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.95500 |
26/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.53800 |
26/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.79700 |
26/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.43300 |
26/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.17300 |
26/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.13600 |
26/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.51600 |
26/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.77700 |
26/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.50100 |
27/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.75400 |
27/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.92200 |
27/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.44100 |
27/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.54100 |
27/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.89500 |
27/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.52500 |
27/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.50400 |
27/03/2025 | N525100T | 5YR BOND 2025 DUE 010430 N5251 | 99.75000 |
27/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.41900 |
27/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.10700 |
28/03/2025 | BS25106X | 182D TBILL 2025 DUE300925 BS25 | 98.67900 |
28/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.94800 |
28/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.58900 |
28/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.46900 |
02/01/2025 | MD24149T | 28D MASBILL 2024 DUE100125 MD2 | 99.92800 |
02/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.64900 |
03/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.68400 |
03/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.26500 |
03/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.24000 |
06/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.62100 |
06/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.14800 |
06/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.35100 |
06/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.32500 |
07/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.15700 |
07/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.26900 |
07/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.73100 |
07/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.67000 |
07/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.17300 |
07/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.86700 |
07/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.77200 |
08/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.93800 |
08/01/2025 | MD24149T | 28D MASBILL 2024 DUE100125 MD2 | 99.98200 |
08/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.61700 |
08/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.22000 |
09/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.61700 |
09/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.17700 |
09/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.44400 |
09/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.15800 |
09/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.75200 |
10/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.13400 |
10/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.38400 |
10/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.18600 |
10/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.02500 |
10/01/2025 | MD24150E | 28D MASBILL 2024 DUE170125 MD2 | 99.93700 |
10/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.33400 |
10/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.00100 |
13/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.09400 |
13/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.98100 |
13/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.30500 |
13/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.66200 |
13/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.26900 |
14/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.87700 |
14/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.35700 |
14/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.32600 |
14/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.49000 |
14/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.88400 |
14/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.49300 |
15/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.17400 |
15/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.33700 |
15/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.31000 |
15/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.52100 |
16/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.12000 |
16/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.92800 |
16/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.77900 |
17/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.84100 |
17/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.47600 |
17/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.86700 |
17/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.38100 |
20/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.62200 |
20/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.81800 |
20/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.72600 |
20/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.42300 |
21/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.39800 |
21/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.94000 |
21/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.38600 |
22/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.98200 |
22/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.92000 |
22/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.94600 |
23/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.77300 |
23/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.84700 |
23/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.47800 |
23/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.40700 |
23/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.29000 |
24/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.07700 |
24/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.43700 |
24/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.52700 |
24/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.14200 |
24/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.32500 |
27/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.80800 |
27/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.28500 |
28/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.58000 |
28/01/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.56600 |
28/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.30300 |
28/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.36200 |
28/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.62300 |
28/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.07100 |
31/01/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.50900 |
31/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.94800 |
31/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.65100 |
31/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.81700 |
03/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.92000 |
03/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.39600 |
03/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.48400 |
03/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.52400 |
03/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.17600 |
03/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.89500 |
04/02/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.97400 |
04/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.29200 |
04/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.97800 |
04/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.02500 |
05/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.85400 |
05/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.50200 |
05/02/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.93200 |
05/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.75600 |
05/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.46500 |
06/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.78100 |
06/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.54600 |
06/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.53000 |
06/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.82700 |
06/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.01200 |
06/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.81500 |
06/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.86600 |
07/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.76300 |
07/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.47700 |
10/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.23100 |
10/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.11700 |
10/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.78800 |
10/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.90700 |
10/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.50700 |
10/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.07700 |
10/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.12000 |
11/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.59900 |
11/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.55300 |
11/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.34900 |
12/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.40000 |
13/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.56600 |
13/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.77000 |
13/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.48200 |
13/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 102.83900 |
14/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.32000 |
14/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.85300 |
14/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.67800 |
17/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.47400 |
17/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.63800 |
17/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.46700 |
17/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.68800 |
17/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.39300 |
18/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.48700 |
18/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.14600 |
18/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.80400 |
18/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.53000 |
18/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.62100 |
19/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.77600 |
19/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.66100 |
19/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.47900 |
19/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.92300 |
19/02/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.32000 |
19/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.51800 |
20/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.22700 |
20/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.50700 |
20/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.66900 |
20/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.83000 |
20/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.81300 |
21/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.51700 |
27/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.27800 |
27/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.33000 |
27/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.29400 |
27/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.87000 |
27/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.92100 |
28/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.51900 |
28/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.47500 |
28/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.85300 |
28/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.89900 |
28/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.42400 |
28/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.35300 |
31/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.84400 |
31/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.13900 |
31/01/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.13200 |
31/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.50200 |
03/02/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.87100 |
03/02/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.90500 |
03/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.67700 |
04/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.07300 |
04/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.19000 |
04/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.02500 |
04/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.79700 |
04/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.50400 |
04/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.45300 |
04/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.41900 |
05/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.07600 |
05/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.54200 |
05/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.80700 |
05/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.46300 |
06/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.38100 |
06/02/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.93200 |
06/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.03800 |
07/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.98200 |
07/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.06000 |
07/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.88200 |
07/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.54800 |
07/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.62400 |
07/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.61400 |
10/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.14100 |
10/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.93200 |
10/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.90600 |
11/02/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.97500 |
12/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.60300 |
12/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.03000 |
12/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.97000 |
12/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.96600 |
13/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.72800 |
13/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.61200 |
13/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.38200 |
13/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.60700 |
13/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.61300 |
13/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.60500 |
13/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.42500 |
13/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.48400 |
13/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.89000 |
14/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.26700 |
14/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.29900 |
17/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.18900 |
17/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.59800 |
17/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.64700 |
17/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.68000 |
17/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.37600 |
18/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.51800 |
18/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.65500 |
18/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.47500 |
18/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.48500 |
18/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.36000 |
19/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.47800 |
19/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.64400 |
19/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.11900 |
20/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.00500 |
21/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.57300 |
21/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.34500 |
21/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.72600 |
21/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.71400 |
02/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.23200 |
02/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.89500 |
02/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.29300 |
02/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.17700 |
03/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.49100 |
03/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.17700 |
03/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.91500 |
03/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.34500 |
06/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.70500 |
06/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.12400 |
06/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.83300 |
06/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.56000 |
07/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.50800 |
07/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.93000 |
07/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.13100 |
07/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.75400 |
07/01/2025 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.91900 |
08/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.16600 |
08/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.11700 |
08/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.16800 |
08/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.03900 |
08/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.93800 |
09/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.17400 |
09/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.32500 |
09/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.86200 |
10/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.73800 |
10/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.31700 |
10/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.31700 |
10/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.51300 |
10/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.39300 |
10/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.43000 |
13/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.86800 |
13/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.48000 |
13/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.54400 |
13/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.29600 |
14/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.75300 |
14/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.73300 |
14/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.32500 |
15/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.36300 |
15/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.75300 |
16/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.68000 |
16/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.37700 |
16/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.32000 |
16/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.26800 |
16/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.77100 |
16/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.07000 |
17/01/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.50900 |
17/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.34200 |
17/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.77600 |
17/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.22500 |
20/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.99100 |
20/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.71300 |
20/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.45900 |
20/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.97300 |
20/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.94100 |
20/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.70000 |
21/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.87700 |
21/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.72600 |
21/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.15100 |
21/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.37200 |
21/01/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.28900 |
21/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.12800 |
22/01/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.28900 |
22/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.52600 |
22/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.44300 |
23/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.87700 |
23/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.82600 |
23/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.37900 |
23/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.67200 |
23/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.44300 |
24/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.87700 |
24/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.39500 |
24/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.44000 |
24/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.11600 |
24/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.88600 |
21/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.49300 |
21/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.88200 |
21/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.80500 |
24/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.04300 |
24/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.56400 |
24/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.46400 |
25/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.95400 |
25/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.73400 |
25/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.39200 |
25/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.70000 |
26/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.82700 |
26/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.55300 |
26/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.13500 |
27/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.74100 |
27/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.45600 |
27/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.78100 |
27/02/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.39100 |
28/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.59100 |
28/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.32900 |
28/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.46300 |
28/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.47100 |
28/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.12900 |
03/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.80600 |
03/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.59500 |
03/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.37800 |
03/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.02400 |
04/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.60700 |
04/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.17800 |
04/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.17700 |
05/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.00000 |
05/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.76400 |
05/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.77100 |
05/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.97500 |
06/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.95600 |
06/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.00700 |
06/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.80600 |
06/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.51000 |
07/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.03900 |
07/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.27200 |
07/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.45800 |
07/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.36100 |
07/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.90200 |
07/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.43200 |
10/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.83600 |
10/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.11200 |
10/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.00900 |
10/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.74700 |
10/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.92500 |
10/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.87300 |
10/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.11900 |
11/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.13300 |
11/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.97200 |
11/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.51600 |
11/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.78100 |
11/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.73000 |
12/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.34400 |
12/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.63000 |
12/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.39700 |
12/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.58900 |
12/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.50000 |
13/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.76800 |
13/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.54700 |
13/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.84000 |
13/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.53900 |
13/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.44500 |
13/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.60600 |
14/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.86900 |
14/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.16400 |
14/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.77100 |
14/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.04700 |
14/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.79800 |
14/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.84800 |
14/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.80500 |
14/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.40400 |
14/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.74500 |
24/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.30300 |
24/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.82500 |
24/01/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.70600 |
24/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.36900 |
27/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.46600 |
27/01/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.78600 |
27/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.42900 |
27/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.61900 |
28/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.43600 |
28/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.91300 |
28/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.38800 |
28/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.67400 |
28/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.95800 |
28/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.09800 |
28/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.80100 |
31/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.37200 |
31/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.33000 |
31/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.23200 |
31/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.67500 |
31/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.23700 |
03/02/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.99100 |
03/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.72200 |
03/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.78800 |
03/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.55800 |
03/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.86900 |
04/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.17600 |
04/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.35000 |
04/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.54200 |
04/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.36700 |
04/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.26900 |
05/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.63700 |
05/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.57900 |
05/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.37300 |
06/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.35900 |
06/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.39400 |
07/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.83200 |
07/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.51300 |
10/02/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.96600 |
10/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.55700 |
10/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.64500 |
11/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.36100 |
12/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.60500 |
12/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.60500 |
12/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.42600 |
12/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.87200 |
13/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.84300 |
13/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.43900 |
13/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.93400 |
13/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.85300 |
14/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.85200 |
14/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.16400 |
14/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.61900 |
14/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.61300 |
14/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.77000 |
14/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.48000 |
17/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.53200 |
17/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.41600 |
17/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.69500 |
17/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.91000 |
17/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.31900 |
17/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.29900 |
18/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.17900 |
18/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.86900 |
18/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.81200 |
18/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.15500 |
18/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.33500 |
18/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.38500 |
19/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.99300 |
19/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.55200 |
19/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.96000 |
20/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.49300 |
20/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.16400 |
21/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.80000 |
21/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.88700 |
21/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.83800 |
21/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.17900 |
21/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.16300 |
24/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.82300 |
24/02/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.79900 |
24/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.23200 |
24/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.44100 |
25/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.94400 |
26/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.18500 |
26/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.52900 |
26/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.70400 |
26/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.53000 |
26/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.98400 |
26/02/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.78100 |
26/02/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.34400 |
26/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.63200 |
27/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.96100 |
27/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.85100 |
27/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.30500 |
27/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.98400 |
27/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.87600 |
27/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.93800 |
27/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.92000 |
27/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.22300 |
28/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.51000 |
28/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.16100 |
28/02/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.10000 |
03/03/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.99200 |
03/03/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.88300 |
03/03/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.61700 |
03/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.75400 |
03/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.69700 |
03/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.73900 |
03/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.65600 |
03/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.36600 |
03/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.58000 |
04/03/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.89200 |
04/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.14400 |
04/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.04000 |
04/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.14300 |
04/03/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.98500 |
04/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.82300 |
04/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.54700 |
04/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.89200 |
05/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.31000 |
05/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.76100 |
05/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.18400 |
05/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.45900 |
06/03/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.58900 |
06/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.03200 |
06/03/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.99200 |
06/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.84700 |
06/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.96500 |
07/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.39400 |
07/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.97900 |
07/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.72500 |
07/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.00000 |
07/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.46200 |
10/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.52500 |
10/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.52800 |
10/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.56200 |
10/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.85800 |
10/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.79700 |
11/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.75400 |
11/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.88300 |
11/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.20500 |
12/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.65000 |
12/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.82400 |
12/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.38200 |
13/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.25500 |
13/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.95900 |
13/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.00900 |
13/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.83100 |
14/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.90600 |
14/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.83000 |
14/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.11400 |
20/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 107.06600 |
21/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.11000 |
21/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.39500 |
21/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.84600 |
21/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.64800 |
21/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.92300 |
21/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.72600 |
21/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.48300 |
24/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.13000 |
24/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.87500 |
25/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.03800 |
25/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.08500 |
25/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.42600 |
25/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.82700 |
26/03/2025 | BS25106X | 182D TBILL 2025 DUE300925 BS25 | 98.65900 |
26/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.50000 |
26/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.34700 |
26/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.94500 |
26/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.79700 |
26/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.65000 |
26/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.38500 |
27/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.94000 |
27/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.04300 |
27/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.56900 |
27/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.58300 |
27/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.87800 |
28/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.55600 |
28/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.85700 |
28/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.81400 |
28/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.19000 |
28/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.87400 |
28/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.15400 |
28/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.89600 |
28/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.63400 |
28/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.97300 |
28/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.12100 |
25/02/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.37300 |
25/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.33100 |
26/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.71600 |
26/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.87400 |
26/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.87100 |
27/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.19000 |
27/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.89000 |
28/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.67400 |
28/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.89100 |
28/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.87000 |
28/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.42100 |
03/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.44800 |
03/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.70800 |
03/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.74400 |
03/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.86000 |
04/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.66200 |
04/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.54700 |
05/03/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.90000 |
05/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.05100 |
05/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.74200 |
05/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.63300 |
05/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.72500 |
05/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.36000 |
05/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.86800 |
06/03/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.90800 |
06/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.64200 |
06/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.00000 |
06/03/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.93900 |
06/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.83200 |
06/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.04300 |
06/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.11500 |
07/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.70700 |
07/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.49900 |
07/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.28900 |
07/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.29900 |
07/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.55600 |
07/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.89500 |
07/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.06000 |
10/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.36000 |
10/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.68100 |
10/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.03500 |
10/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.06300 |
10/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.02100 |
10/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.66600 |
10/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.87000 |
11/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.07000 |
11/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.87600 |
11/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.90000 |
11/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.55900 |
11/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 101.15000 |
11/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.77300 |
12/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.84300 |
12/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.52800 |
12/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.24100 |
12/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.20500 |
12/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.89600 |
13/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.71900 |
13/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.54600 |
13/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.64100 |
13/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.79800 |
13/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.39700 |
13/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 96.17900 |
14/03/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.97100 |
14/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.01700 |
14/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.43200 |
14/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.75400 |
14/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.35500 |
14/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.94900 |
14/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.61200 |
17/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.47600 |
17/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.92000 |
17/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.45000 |
18/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.59200 |
18/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.63300 |
18/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.11900 |
21/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.61500 |
21/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.42200 |
24/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.26700 |
24/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.70100 |
24/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.22300 |
24/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.52400 |
24/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.61700 |
24/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.96900 |
25/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.61200 |
25/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.57200 |
25/02/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.78100 |
25/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.98400 |
25/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.76300 |
25/02/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.34400 |
25/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.14600 |
26/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.03400 |
26/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.42800 |
27/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.24100 |
27/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.56300 |
27/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.50000 |
27/02/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.34400 |
27/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.39600 |
28/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.53200 |
28/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.31500 |
28/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.79000 |
28/02/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.35400 |
28/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.45500 |
28/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.33300 |
03/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.55600 |
03/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.33900 |
03/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.02200 |
03/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.56800 |
03/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.76900 |
04/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.35300 |
04/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.73000 |
04/03/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.57700 |
04/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.70500 |
04/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.78300 |
04/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.33300 |
04/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.39800 |
04/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.71200 |
05/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.36300 |
05/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.00000 |
05/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.75100 |
05/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.02900 |
06/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.65400 |
06/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.29300 |
06/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.72500 |
06/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.76600 |
06/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.76400 |
06/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.77900 |
06/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.30200 |
07/03/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.91700 |
07/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.32600 |
07/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.78700 |
07/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.78400 |
07/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.61500 |
07/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.68100 |
10/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.81200 |
10/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.20600 |
10/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.81400 |
10/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.71800 |
10/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.50300 |
11/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.64200 |
11/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.38000 |
11/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.70600 |
11/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.41500 |
11/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.58200 |
11/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 96.30600 |
12/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.99100 |
12/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.42800 |
12/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.71000 |
13/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.33900 |
13/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.81900 |
13/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.69600 |
17/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.84800 |
17/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.52400 |
17/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.89000 |
17/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.99200 |
18/03/2025 | MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.24600 |
18/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.62800 |
18/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.87700 |
20/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.73300 |
20/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.60800 |
20/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.32400 |
20/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.78000 |
20/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.57400 |
21/03/2025 | ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.39300 |
21/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.23900 |
24/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.41900 |
24/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.86800 |
24/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.64700 |
24/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.45700 |
25/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.84900 |
25/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.44500 |
25/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.90200 |
25/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.88900 |
25/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.37700 |
25/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.33300 |
26/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.74500 |
26/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.44000 |
26/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.98800 |
27/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.34400 |
28/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.76200 |
28/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.94500 |
28/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.66100 |
28/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.64300 |
28/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.21300 |
28/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.73700 |
28/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.58800 |
02/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.48400 |
02/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.80500 |
02/01/2025 | MD24148H | 28D MASBILL 2024 DUE030125 MD2 | 99.99100 |
02/01/2025 | MD24150E | 28D MASBILL 2024 DUE170125 MD2 | 99.86400 |
02/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.71400 |
02/01/2025 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.93700 |
02/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.17600 |
02/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.72900 |
03/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.48900 |
03/01/2025 | MD24149T | 28D MASBILL 2024 DUE100125 MD2 | 99.93700 |
03/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.58100 |
03/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.35500 |
03/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.54700 |
06/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.92100 |
06/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.10000 |
06/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.96500 |
07/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.25400 |
07/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.58000 |
08/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.76100 |
08/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.39700 |
08/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.05100 |
08/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.72200 |
08/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.75000 |
08/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.74000 |
08/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.67800 |
09/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.29000 |
09/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.73000 |
09/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.28500 |
09/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.74900 |
09/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.70300 |
10/01/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.06800 |
10/01/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.45300 |
10/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.89900 |
13/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.15900 |
13/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.84400 |
13/01/2025 | MD24151F | 28D MASBILL 2024 DUE240125 MD2 | 99.90100 |
13/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.42000 |
14/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.65900 |
14/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.30100 |
15/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.88600 |
15/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.42400 |
15/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.64800 |
15/01/2025 | MD24150E | 28D MASBILL 2024 DUE170125 MD2 | 99.98200 |
15/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.17400 |
15/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.97200 |
16/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.23400 |
16/01/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.50900 |
16/01/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.75300 |
17/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.57800 |
17/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.05600 |
17/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.18700 |
20/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.29100 |
20/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.89200 |
21/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.05200 |
21/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.93900 |
21/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.28600 |
21/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.38600 |
21/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.61900 |
21/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.57900 |
22/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.76400 |
22/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.40600 |
22/01/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.76000 |
22/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.17600 |
22/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.87500 |
22/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.91100 |
22/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.45800 |
23/01/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.52500 |
23/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.42600 |
23/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.70800 |
23/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.16300 |
23/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.63800 |
23/01/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.28900 |
23/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.24400 |
23/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.50400 |
24/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.90400 |
19/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.09900 |
19/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.80500 |
19/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.58900 |
19/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.83900 |
19/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.57700 |
19/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.16000 |
20/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.79500 |
20/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.58300 |
20/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.92200 |
20/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.82600 |
20/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.30100 |
21/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.89100 |
21/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.54600 |
21/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.09000 |
24/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.62700 |
24/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.97100 |
24/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.91900 |
25/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.63400 |
25/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.51000 |
26/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.83400 |
26/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.08200 |
26/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.87200 |
26/03/2025 | MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.26100 |
26/03/2025 | MD25111X | 31D MASBILL 2025 DUE210425 MD2 | 99.80300 |
26/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.71900 |
27/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.74900 |
27/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.80600 |
27/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.65200 |
27/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.14500 |
27/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.63600 |
27/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.62200 |
27/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.94200 |
27/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.87400 |
27/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.09200 |
28/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.46000 |
28/03/2025 | MD25112W | 28D MASBILL 2025 DUE250425 MD2 | 99.78800 |
28/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 107.01100 |
28/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.11300 |
24/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.42400 |
24/01/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.85500 |
24/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.66200 |
24/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.01500 |
24/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.33300 |
27/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.29400 |
27/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.85200 |
27/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.09400 |
28/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.99900 |
28/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.92100 |
28/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.82100 |
28/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.92900 |
31/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.80900 |
31/01/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.05300 |
31/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.88700 |
31/01/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.35900 |
31/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.44200 |
31/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.49800 |
03/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.28000 |
03/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.79500 |
03/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.02300 |
03/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.23400 |
03/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.58200 |
04/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.64400 |
04/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.40900 |
04/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.09200 |
04/02/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.92300 |
04/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.57100 |
05/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.74700 |
05/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.93600 |
05/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.41200 |
06/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.19800 |
06/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.38000 |
06/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.28500 |
06/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.05200 |
06/02/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.94100 |
07/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.43800 |
07/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.38800 |
07/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.38900 |
07/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.20100 |
07/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.96700 |
07/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.25200 |
10/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.34800 |
10/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.97600 |
10/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.84900 |
10/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.21900 |
10/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.48400 |
10/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.44700 |
11/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.70800 |
11/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.13100 |
11/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.63300 |
11/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.42100 |
11/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.12700 |
11/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.24500 |
12/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.46800 |
12/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.80600 |
12/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.48200 |
13/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.65800 |
13/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.56500 |
14/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.44100 |
18/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.76400 |
18/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.60500 |
18/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.63400 |
18/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.58600 |
18/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.32800 |
19/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.10600 |
19/02/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.03200 |
19/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.92700 |
19/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.41800 |
19/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.37200 |
19/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.61700 |
20/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.33500 |
20/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.54900 |
20/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.42800 |
20/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.21800 |
27/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.01400 |
28/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.89400 |
31/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.33800 |
31/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.82000 |
03/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.51400 |
03/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.93900 |
03/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.50900 |
03/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.52900 |
03/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.84600 |
03/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.80700 |
04/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.92800 |
04/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.49500 |
04/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.53500 |
04/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.63000 |
04/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.56900 |
05/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.54800 |
05/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.54900 |
05/02/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.98300 |
05/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.87300 |
05/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.92700 |
05/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.41900 |
05/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.32400 |
06/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.31300 |
06/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.64500 |
06/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.58800 |
06/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.18900 |
06/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.59100 |
06/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.49800 |
06/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.72100 |
06/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.30300 |
07/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.67200 |
07/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.38000 |
07/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.83500 |
07/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.01200 |
07/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.82300 |
07/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.71500 |
07/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.65600 |
07/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.48200 |
07/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.36700 |
10/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.41400 |
10/02/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.97500 |
10/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.85700 |
10/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.39200 |
10/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.44700 |
10/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.83800 |
10/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.54800 |
11/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.59100 |
12/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.83400 |
12/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.71900 |
12/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.37100 |
12/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.14200 |
12/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.91900 |
12/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.58900 |
12/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.53000 |
12/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.46200 |
12/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.34200 |
12/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.21700 |
13/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.46000 |
13/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.20100 |
14/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.34700 |
14/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.11500 |
14/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.77800 |
14/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.52500 |
14/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.15800 |
14/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.04500 |
17/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.09100 |
17/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.87500 |
17/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.31100 |
17/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.57600 |
18/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.54900 |
18/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.70800 |
18/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.86100 |
18/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.32500 |
19/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.55400 |
19/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.32000 |
19/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.66000 |
19/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.22300 |
20/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.45000 |
20/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.78800 |
20/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.73200 |
20/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.53000 |
20/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.16000 |
20/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.71700 |
20/02/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.32000 |
20/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.67600 |
21/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.53800 |
21/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.67700 |
21/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.89500 |
21/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.93700 |
21/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.25400 |
21/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.00400 |
24/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.59900 |
24/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.82800 |
24/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.60600 |
24/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.37200 |
24/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.15900 |
24/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.91100 |
24/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.80700 |
24/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.41800 |
24/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.64300 |
24/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.04200 |
25/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.72300 |
25/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.78900 |
25/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.75200 |
26/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.20500 |
26/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.99200 |
26/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.77300 |
27/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.09000 |
27/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.66700 |
27/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.50400 |
27/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.44500 |
27/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.80400 |
27/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.62100 |
28/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.10100 |
28/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.99600 |
28/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.48200 |
28/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.72900 |
28/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.43700 |
28/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.95300 |
28/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.84400 |
28/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.57200 |
03/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.75100 |
04/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.56900 |
04/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.46100 |
04/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.00000 |
04/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.19100 |
04/03/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.93100 |
04/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.71600 |
04/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.28500 |
05/03/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.93100 |
05/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.61800 |
05/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.55700 |
05/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.28300 |
05/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.30500 |
05/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.87300 |
06/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.80100 |
06/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.58900 |
06/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.77900 |
06/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.52700 |
07/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.77300 |
07/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.69200 |
10/03/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.94000 |
10/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.77000 |
10/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.56500 |
11/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.92900 |
11/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.79800 |
12/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.76700 |
12/03/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.98500 |
12/03/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.99300 |
12/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.89100 |
02/01/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.25200 |
02/01/2025 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.99100 |
02/01/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.62500 |
03/01/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.78900 |
03/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.22400 |
03/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.81100 |
03/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.73200 |
06/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.86700 |
06/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.28800 |
06/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.28400 |
06/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.42800 |
06/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.65800 |
06/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.49800 |
06/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.67600 |
06/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.67300 |
07/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.75200 |
07/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.02500 |
07/01/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.35000 |
07/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.71600 |
07/01/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.06300 |
08/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.30400 |
08/01/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.18400 |
09/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.83300 |
09/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.53700 |
09/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.43300 |
09/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.42500 |
09/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.29300 |
09/01/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.29600 |
10/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.60400 |
10/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.05500 |
10/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.62500 |
13/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.53900 |
13/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.26400 |
14/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.44900 |
14/01/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.19000 |
14/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.78600 |
14/01/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.64900 |
14/01/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.21200 |
15/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.94700 |
15/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.82300 |
15/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.34200 |
15/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.66700 |
15/01/2025 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.88600 |
15/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.23200 |
15/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.92800 |
15/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.41400 |
16/01/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.70900 |
16/01/2025 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.86600 |
16/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.11300 |
17/01/2025 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.96500 |
17/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.35900 |
17/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.21700 |
17/01/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.35400 |
17/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.73800 |
17/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.01800 |
20/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.27800 |
20/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.63700 |
20/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.24400 |
20/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.44600 |
20/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.02500 |
21/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.89800 |
21/01/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.41500 |
21/01/2025 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.98200 |
22/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.47500 |
22/01/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.25400 |
22/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.96100 |
22/01/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.70200 |
22/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.86800 |
23/01/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.65300 |
23/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.41500 |
23/01/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.06900 |
23/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.24200 |
23/01/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.87700 |
23/01/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.39100 |
23/01/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.86200 |
13/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.92200 |
14/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.26200 |
14/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.77500 |
14/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.55300 |
14/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.57600 |
14/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.16100 |
14/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.52900 |
14/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.91500 |
17/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.03800 |
17/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.66600 |
18/03/2025 | ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.38800 |
18/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.67500 |
18/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.63300 |
18/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.62800 |
19/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.70000 |
19/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.59800 |
19/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.29600 |
19/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.38000 |
19/03/2025 | MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.24600 |
19/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.63400 |
19/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.43400 |
19/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.81400 |
20/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.81000 |
20/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.40200 |
20/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.12700 |
20/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.99300 |
20/03/2025 | ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.38800 |
20/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.08800 |
21/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.76600 |
21/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.60400 |
21/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.09700 |
21/03/2025 | MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.24600 |
21/03/2025 | MD25111X | 31D MASBILL 2025 DUE210425 MD2 | 99.77200 |
21/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.95600 |
21/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.44400 |
21/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.21800 |
24/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.33000 |
24/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.89800 |
24/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.46600 |
24/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.90800 |
24/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.12600 |
25/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.94700 |
25/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.79100 |
25/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.51600 |
25/03/2025 | MD25112W | 28D MASBILL 2025 DUE250425 MD2 | 99.78300 |
25/03/2025 | ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.40500 |
26/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.43400 |
26/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.98500 |
27/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.84100 |
27/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.50700 |
27/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.68400 |
27/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.54200 |
27/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.67700 |
27/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.37900 |
27/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.69100 |
27/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.26800 |
28/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.95100 |
28/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.90300 |
28/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.85100 |
28/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.80100 |
24/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.54300 |
24/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.35000 |
24/01/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.59200 |
27/01/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.57000 |
27/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.33500 |
27/01/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.55600 |
27/01/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.15100 |
27/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.80100 |
28/01/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.34400 |
28/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.67200 |
28/01/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.33900 |
28/01/2025 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.69800 |
28/01/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.33100 |
28/01/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.17800 |
31/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.97400 |
31/01/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.24500 |
03/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.69500 |
03/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.12700 |
04/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.84200 |
05/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.53600 |
05/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.34800 |
05/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.29400 |
05/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.14500 |
06/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.08400 |
06/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.86200 |
06/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.37100 |
06/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.87300 |
07/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.59600 |
07/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.19700 |
07/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.55800 |
07/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.42500 |
07/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.11700 |
10/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.69700 |
10/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.03500 |
10/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.28100 |
10/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.93600 |
11/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.24500 |
11/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.57600 |
11/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.98400 |
11/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.46200 |
12/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.18600 |
13/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.15300 |
13/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.93000 |
13/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.25400 |
13/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.47600 |
13/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.01500 |
13/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.28300 |
14/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.72700 |
14/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.67100 |
14/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.82700 |
14/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.66300 |
14/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.43500 |
14/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.55800 |
14/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.43300 |
14/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.58800 |
17/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.87600 |
17/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.64700 |
17/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.54900 |
17/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.80300 |
17/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.45900 |
17/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.54900 |
17/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.74800 |
18/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.09500 |
18/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.64600 |
18/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.51100 |
18/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.07600 |
18/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.01600 |
19/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.72000 |
19/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.53900 |
19/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.70200 |
20/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.56500 |
20/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.65900 |
20/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.61700 |
20/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.82200 |
20/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.57300 |
21/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.12800 |
21/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.68900 |
21/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.16800 |
21/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.13500 |
21/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.94300 |
21/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.39200 |
21/02/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.33000 |
24/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.37600 |
24/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.15500 |
24/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.36900 |
24/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.64800 |
24/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.99700 |
25/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.14800 |
25/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.65800 |
25/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.43100 |
25/02/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.07000 |
25/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.89600 |
26/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.51200 |
26/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.85600 |
26/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.93700 |
26/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.00700 |
27/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.72200 |
28/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.64100 |
28/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.89100 |
28/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.68100 |
28/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.58600 |
28/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.67900 |
28/02/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.11400 |
28/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.94600 |
28/02/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.83700 |
28/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.89900 |
28/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.02400 |
03/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.61100 |
03/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.23900 |
03/03/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.91400 |
03/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.81300 |
03/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.92500 |
03/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.20600 |
04/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.63400 |
04/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.62300 |
04/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.75200 |
05/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.25900 |
05/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.94500 |
05/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.89200 |
05/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.50300 |
05/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.23100 |
06/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.37500 |
06/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.75400 |
06/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.22600 |
06/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.14300 |
06/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.75600 |
07/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.08300 |
07/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.17700 |
07/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.81600 |
07/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.48700 |
10/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.95300 |
10/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.44500 |
10/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.55600 |
10/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.56000 |
10/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.39300 |
10/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.21600 |
11/03/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.94900 |
11/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.76300 |
11/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.22700 |
11/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.84900 |
11/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.49300 |
12/03/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.95600 |
12/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.04700 |
12/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.07300 |
12/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.30700 |
12/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.62400 |
12/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.58600 |
12/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.12600 |
13/03/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.96400 |
13/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.49600 |
24/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.38500 |
27/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.66400 |
27/01/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.89300 |
27/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.19500 |
27/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.67400 |
28/01/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.10800 |
28/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.80200 |
28/01/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.70600 |
28/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.03700 |
31/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.53900 |
31/01/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.50400 |
31/01/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.00000 |
31/01/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.93900 |
31/01/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.59700 |
03/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.75100 |
03/02/2025 | MD25101Z | 28D MASBILL 2025 DUE070225 MD2 | 99.96500 |
03/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.49200 |
03/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.44100 |
03/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.32700 |
03/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.21800 |
03/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.05500 |
03/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.81700 |
04/02/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.88000 |
04/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.76100 |
04/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.50900 |
04/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.57100 |
04/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.40600 |
04/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.36700 |
04/02/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.98300 |
04/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.22400 |
04/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.03200 |
04/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.89300 |
05/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.96200 |
05/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.36100 |
05/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.69800 |
05/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.40700 |
05/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.59400 |
05/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.07700 |
05/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.48000 |
06/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.97400 |
06/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.00800 |
07/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.87000 |
10/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.89500 |
10/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.21100 |
10/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.16000 |
10/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.17200 |
11/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.86600 |
11/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.24600 |
11/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.63600 |
11/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.46800 |
11/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.65300 |
11/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.24000 |
11/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.11400 |
11/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.46900 |
12/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.25500 |
12/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.42600 |
12/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.81800 |
12/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.57900 |
12/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.47200 |
12/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.52600 |
12/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.25600 |
13/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.96500 |
14/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.57300 |
14/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.54900 |
14/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.99100 |
17/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.64700 |
17/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.97500 |
17/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.57400 |
17/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.11600 |
17/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.62500 |
17/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.71600 |
18/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.20500 |
18/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.60500 |
18/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.97500 |
18/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.42100 |
13/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.58000 |
13/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 112.09100 |
14/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.78100 |
14/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.82200 |
14/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.08600 |
14/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.82600 |
14/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.60200 |
14/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.49900 |
17/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.48500 |
17/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.57500 |
17/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.56800 |
17/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.53700 |
18/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.69400 |
18/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.28800 |
18/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.09600 |
18/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.37600 |
18/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.11500 |
18/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.49400 |
18/03/2025 | MD25111X | 31D MASBILL 2025 DUE210425 MD2 | 99.77200 |
18/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.98500 |
18/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.52800 |
18/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.47700 |
19/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.49700 |
19/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.87500 |
19/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.87100 |
19/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.93400 |
19/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.91100 |
19/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.63100 |
20/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.76000 |
21/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.61100 |
21/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.20900 |
21/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.92400 |
21/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.82000 |
21/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.19800 |
24/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.13200 |
24/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.85000 |
24/03/2025 | MD25111X | 31D MASBILL 2025 DUE210425 MD2 | 99.79400 |
24/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.88500 |
24/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.65300 |
25/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.84200 |
25/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.91800 |
25/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.88800 |
26/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.23400 |
26/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.74100 |
26/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.93200 |
26/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.87900 |
27/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.14100 |
27/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.93900 |
27/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.72200 |
27/03/2025 | MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.26800 |
28/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.10000 |
28/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.48200 |
28/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.85600 |
28/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.16700 |
20/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.49100 |
20/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.18700 |
20/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.96500 |
20/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.90800 |
21/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.46000 |
21/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.24000 |
21/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.40000 |
21/02/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.77400 |
21/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.68600 |
24/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.71000 |
24/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.75100 |
24/02/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.35600 |
24/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.98700 |
25/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.65500 |
25/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.28200 |
25/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.48100 |
25/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.57700 |
26/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.29600 |
26/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.66300 |
26/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.76900 |
26/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.39000 |
27/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.72300 |
27/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.44400 |
27/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.20800 |
27/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.45300 |
27/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.67300 |
27/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.47500 |
27/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.66600 |
28/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.72400 |
03/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.24200 |
03/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.46600 |
03/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.09000 |
04/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.71100 |
04/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.76500 |
04/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.39400 |
04/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.35000 |
04/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.62700 |
05/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.88500 |
05/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.40400 |
06/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.59900 |
06/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.71800 |
06/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.26500 |
06/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.46100 |
06/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.41600 |
06/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.36500 |
07/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.60400 |
07/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.01400 |
07/03/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.95500 |
07/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.41000 |
07/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.06200 |
07/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.24400 |
07/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.10600 |
10/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.77300 |
11/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.02900 |
12/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.03400 |
12/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.53000 |
12/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.90400 |
13/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.86300 |
13/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.42500 |
13/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.77400 |
13/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.63800 |
13/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.73100 |
13/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.21500 |
13/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.43000 |
13/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 107.22100 |
14/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.87500 |
14/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.71900 |
14/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.55000 |
17/03/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.99300 |
17/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.89600 |
17/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.45300 |
17/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.77500 |
17/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.85700 |
17/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.81900 |
17/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.71200 |
24/01/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.71200 |
27/01/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.77500 |
27/01/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.55800 |
27/01/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.79200 |
27/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.37800 |
27/01/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.72300 |
27/01/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.67100 |
28/01/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.28700 |
28/01/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.68400 |
31/01/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.69700 |
31/01/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.82000 |
31/01/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.53300 |
31/01/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.71200 |
31/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.39600 |
03/02/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.91400 |
03/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.73600 |
03/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.53100 |
03/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.69600 |
03/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.41200 |
04/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.95100 |
04/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.03700 |
04/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.71800 |
04/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.47000 |
04/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.76300 |
04/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.69600 |
05/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.52200 |
05/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.81900 |
05/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.04400 |
05/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.01900 |
05/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.62300 |
06/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.66400 |
06/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.42000 |
06/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.55700 |
06/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.21200 |
06/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.70700 |
06/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.47400 |
06/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.80700 |
07/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.32100 |
07/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.09500 |
07/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.11600 |
07/02/2025 | ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.94900 |
10/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.46300 |
10/02/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.00700 |
10/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.67700 |
10/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.54300 |
10/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.79900 |
10/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.74000 |
10/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.44000 |
11/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.82500 |
11/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.59300 |
11/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.46300 |
11/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.09200 |
11/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.57000 |
12/02/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.95000 |
12/02/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.98300 |
12/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.86800 |
12/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.70300 |
12/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.64500 |
12/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.41600 |
12/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.33700 |
13/02/2025 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.95900 |
13/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.10700 |
13/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.16300 |
13/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.78900 |
13/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.95300 |
13/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.32700 |
17/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.51000 |
17/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.91100 |
17/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.59700 |
17/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.84200 |
18/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.54400 |
18/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.43000 |
19/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.88800 |
19/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.58800 |
19/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.40300 |
18/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.30300 |
18/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.91800 |
18/02/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.32000 |
18/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.55100 |
18/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.68100 |
19/02/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.21600 |
19/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.98400 |
19/02/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.77400 |
19/02/2025 | ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.99200 |
19/02/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.70800 |
19/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.48300 |
19/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.01100 |
20/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.32800 |
20/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.19100 |
20/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.23100 |
20/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.60500 |
20/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.38100 |
20/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.75700 |
21/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.90800 |
21/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.67600 |
21/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.83100 |
21/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.55800 |
21/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.58500 |
21/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.10900 |
24/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.71700 |
24/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.19100 |
24/02/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.05600 |
24/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.91900 |
24/02/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.86300 |
25/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.06100 |
25/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.52600 |
25/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.23000 |
25/02/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.65400 |
25/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.57100 |
26/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.66000 |
26/02/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.18700 |
27/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.42400 |
27/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.78600 |
27/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.77800 |
27/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.79000 |
27/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.04400 |
28/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.98800 |
28/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.72800 |
28/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.11800 |
03/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.07800 |
03/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.37100 |
04/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.28000 |
04/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.25000 |
04/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.76000 |
04/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.93900 |
04/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.33300 |
05/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.79300 |
05/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.84300 |
05/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.51400 |
05/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.45000 |
05/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.29800 |
06/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.06200 |
06/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.90400 |
06/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.77700 |
06/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.83900 |
07/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.77900 |
07/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.85000 |
07/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.58100 |
07/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.88900 |
10/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.73200 |
10/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.90900 |
10/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.68100 |
10/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.06800 |
10/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.78000 |
11/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.30200 |
11/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.82400 |
11/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.67900 |
11/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.13800 |
11/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 106.21500 |
12/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.75100 |
13/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.15400 |
13/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.07900 |
13/03/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.99300 |
13/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.79700 |
13/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.12400 |
13/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.41300 |
14/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.34600 |
14/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.50300 |
17/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.78900 |
17/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.80400 |
17/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.36900 |
17/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.58500 |
17/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.07200 |
17/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.65300 |
18/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.90300 |
18/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.30300 |
18/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.73000 |
18/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.49300 |
18/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.38300 |
19/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.69400 |
19/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.50100 |
19/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.83200 |
19/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.48300 |
19/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.41100 |
19/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.16500 |
20/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.82200 |
20/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.10200 |
20/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.86600 |
20/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.42200 |
20/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.38200 |
21/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.06300 |
21/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.61500 |
21/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.69200 |
24/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.85000 |
24/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.15800 |
24/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.44400 |
24/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.98000 |
24/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.45700 |
25/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.66700 |
25/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.45200 |
25/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.23800 |
25/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.94800 |
26/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.13000 |
26/03/2025 | MD25112W | 28D MASBILL 2025 DUE250425 MD2 | 99.78400 |
26/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.11100 |
26/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.39700 |
27/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.24400 |
27/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.18100 |
27/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.86500 |
28/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.66000 |
28/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.42800 |
28/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.79800 |
28/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.35900 |
17/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.52000 |
17/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.53500 |
18/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.79900 |
18/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.97800 |
18/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.05300 |
18/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.11600 |
19/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.39500 |
19/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.81100 |
20/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.74400 |
20/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.54100 |
20/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.64100 |
21/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.14900 |
21/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.81800 |
24/03/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.08500 |
24/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.85600 |
24/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.73500 |
24/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.67000 |
24/03/2025 | ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.41500 |
24/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.33700 |
25/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.42600 |
25/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.92500 |
25/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.87900 |
25/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.26200 |
25/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.18400 |
25/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.20300 |
25/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.62900 |
25/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.22800 |
26/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.91400 |
26/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.71500 |
26/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.78000 |
26/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.40100 |
27/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.65000 |
27/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.44300 |
27/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.04200 |
27/03/2025 | BS25106X | 182D TBILL 2025 DUE300925 BS25 | 98.66400 |
27/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.41900 |
27/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.91800 |
27/03/2025 | ML25112T | 84D MASBILL 2025 DUE190625 ML2 | 99.36000 |
27/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.53400 |
27/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.66600 |
28/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.97000 |
28/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.86600 |
28/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.93100 |
28/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.73400 |
28/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.73800 |
28/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.27400 |
19/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.10600 |
20/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.09600 |
20/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.48500 |
20/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.94300 |
20/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.92300 |
20/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.39500 |
20/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.14300 |
21/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.35000 |
21/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.66700 |
21/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.34900 |
21/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.95100 |
21/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.50200 |
21/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.54600 |
21/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.71400 |
21/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.94400 |
24/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.48600 |
24/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.26800 |
24/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.85500 |
24/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.23200 |
24/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.34200 |
24/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.39400 |
25/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.92800 |
25/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.83100 |
26/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.23400 |
26/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.43700 |
26/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.92900 |
26/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.41600 |
26/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.39200 |
26/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.60100 |
26/02/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.63600 |
27/02/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.41400 |
27/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.99200 |
27/02/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.82800 |
27/02/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.71900 |
28/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.75000 |
28/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.83800 |
28/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.54400 |
28/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.73100 |
28/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.45200 |
28/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.62700 |
28/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.19400 |
28/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.88300 |
03/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.01200 |
03/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.45800 |
04/03/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.62500 |
04/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.49500 |
04/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.86900 |
04/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.81600 |
05/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.68500 |
05/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.47100 |
05/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.71100 |
05/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.67100 |
05/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.77100 |
05/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.45000 |
05/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.85800 |
05/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.99700 |
06/03/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.63800 |
06/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.32900 |
06/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.14200 |
06/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.36500 |
06/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.10700 |
06/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.87800 |
07/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.68100 |
07/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.50500 |
10/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.62900 |
10/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.21600 |
10/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.79700 |
10/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.30700 |
11/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.43700 |
11/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.81900 |
11/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.92700 |
11/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.80300 |
11/03/2025 | ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.98500 |
11/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.62100 |
11/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.42600 |
12/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.24500 |
12/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.94200 |
12/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.76100 |
13/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.05400 |
13/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.82700 |
13/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.81500 |
13/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.94900 |
13/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.20400 |
14/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.06000 |
14/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.89800 |
14/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.95600 |
14/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.01200 |
17/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.71900 |
17/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.84500 |
17/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.67000 |
17/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.99900 |
18/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.08700 |
18/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.34900 |
18/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.85400 |
19/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.75200 |
19/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.86100 |
19/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.56500 |
19/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.95200 |
19/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.11100 |
19/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.80600 |
20/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.91700 |
20/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.83800 |
20/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.29100 |
20/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.83700 |
20/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.97200 |
21/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.91900 |
21/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.01700 |
21/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.49300 |
21/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.75000 |
21/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.33200 |
21/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.62200 |
21/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.00800 |
21/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.82500 |
24/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.83800 |
24/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.73600 |
24/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.45000 |
24/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.61100 |
25/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.12600 |
25/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.71300 |
25/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.56300 |
25/03/2025 | ML25112T | 84D MASBILL 2025 DUE190625 ML2 | 99.35300 |
25/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.23500 |
26/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.03100 |
26/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.22500 |
26/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.05900 |
27/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.78900 |
27/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.72900 |
28/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.92500 |
28/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.84700 |
28/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.48600 |
17/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.86200 |
17/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.34200 |
17/03/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.62200 |
18/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.68700 |
19/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.80200 |
19/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.08300 |
19/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.67800 |
19/03/2025 | ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.38800 |
20/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.51400 |
20/03/2025 | MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.24600 |
20/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.94900 |
20/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.84600 |
20/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.64200 |
20/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.62300 |
20/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.86300 |
20/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.61000 |
20/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.32200 |
21/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.74000 |
21/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.13400 |
21/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.37100 |
21/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.71400 |
21/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.94900 |
21/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.89700 |
24/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.63300 |
24/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.23000 |
24/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.11900 |
24/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.63600 |
24/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.54200 |
24/03/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.77200 |
24/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.14400 |
24/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.69200 |
25/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.94500 |
25/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.84800 |
25/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.90500 |
25/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.63500 |
25/03/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.72700 |
25/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.98500 |
25/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.60700 |
26/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.83400 |
26/03/2025 | ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.41000 |
26/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.26100 |
27/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.47600 |
28/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.45300 |
28/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.86900 |
28/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.16400 |
28/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.45000 |
28/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.54800 |
28/03/2025 | MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.27500 |
28/03/2025 | ML25112T | 84D MASBILL 2025 DUE190625 ML2 | 99.37500 |
28/03/2025 | N525100T | 5YR BOND 2025 DUE 010430 N5251 | 99.89000 |
11/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.70200 |
11/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.18400 |
11/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.93800 |
11/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.87200 |
12/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.94400 |
12/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.80800 |
12/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.91600 |
12/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.54300 |
12/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.20000 |
13/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.74700 |
13/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.04100 |
13/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.94200 |
13/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.71800 |
13/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.88400 |
13/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.51600 |
14/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.76700 |
14/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.46300 |
14/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.83800 |
14/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.83400 |
14/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.45400 |
14/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.54600 |
17/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.58600 |
17/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.38300 |
17/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.28400 |
17/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.79600 |
17/03/2025 | M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.06700 |
17/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.86900 |
17/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.66700 |
17/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.75800 |
18/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.99500 |
18/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.82500 |
18/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.57200 |
18/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.63100 |
19/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.90500 |
19/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.72600 |
19/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.53400 |
19/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.06100 |
19/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.64600 |
20/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.30300 |
20/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.87800 |
20/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.38700 |
20/03/2025 | MD25111X | 31D MASBILL 2025 DUE210425 MD2 | 99.77200 |
21/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.81600 |
21/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.30800 |
21/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.48300 |
24/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.94100 |
24/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.82400 |
24/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.12700 |
24/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.07900 |
24/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.53000 |
24/03/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.80800 |
25/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.53100 |
25/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.92400 |
25/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 99.94400 |
25/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.93300 |
26/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.92700 |
26/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.41200 |
27/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.54700 |
27/03/2025 | MD25112W | 28D MASBILL 2025 DUE250425 MD2 | 99.78500 |
27/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.57800 |
28/03/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.05300 |
28/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.51400 |
28/03/2025 | MD25111X | 31D MASBILL 2025 DUE210425 MD2 | 99.82000 |
28/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.69700 |
18/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.97500 |
18/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.51300 |
18/02/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.11400 |
19/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.66600 |
19/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.44000 |
19/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.55700 |
19/02/2025 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.52200 |
19/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.18400 |
19/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.38500 |
19/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.93500 |
20/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.90300 |
20/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.93500 |
20/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.24400 |
21/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.68500 |
21/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.47500 |
24/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.93600 |
24/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.93500 |
24/02/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.78800 |
24/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.70600 |
25/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.97600 |
25/02/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.79100 |
26/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.95300 |
26/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.40500 |
26/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.55400 |
26/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.53100 |
27/02/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.52200 |
27/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.31600 |
27/02/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.09900 |
27/02/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.48800 |
27/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.45400 |
27/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.74600 |
27/02/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.08900 |
27/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.76200 |
28/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.85900 |
28/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.62100 |
03/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.70300 |
03/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.75600 |
03/03/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.56900 |
03/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.74100 |
03/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.48400 |
04/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.24800 |
04/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.48300 |
04/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.29600 |
04/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.76200 |
04/03/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.50100 |
04/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.23600 |
04/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.07200 |
04/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.86900 |
05/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.57800 |
05/03/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.98500 |
05/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.87700 |
05/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.79900 |
05/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.72200 |
06/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.42800 |
06/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.89300 |
07/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.18800 |
07/03/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.94700 |
07/03/2025 | ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.47600 |
07/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.38400 |
07/03/2025 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.00700 |
10/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.80800 |
10/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.39500 |
10/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.91800 |
10/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.79300 |
10/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.08400 |
11/03/2025 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.53900 |
11/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.73400 |
11/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.81600 |
11/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.31400 |
11/03/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.93400 |
11/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.47700 |
12/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.75100 |
12/03/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.70100 |
12/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.39900 |
12/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.81100 |
12/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.83200 |
12/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.73900 |
13/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.56600 |
13/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.84100 |
13/03/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.88900 |
13/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.14400 |
14/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.36100 |
14/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.48900 |
14/03/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.37400 |
17/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.08800 |
17/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.27600 |
17/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.97100 |
17/03/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.82600 |
17/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.12600 |
17/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.12200 |
18/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.85200 |
18/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.56700 |
18/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.15500 |
18/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.84700 |
18/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.95400 |
19/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.81700 |
19/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.40900 |
19/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.31700 |
19/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.13400 |
20/03/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.59600 |
20/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.94100 |
20/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.73800 |
21/03/2025 | BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.51000 |
21/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.82900 |
21/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.83200 |
21/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.52100 |
21/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.58100 |
21/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.96500 |
24/03/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.84200 |
24/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.39300 |
24/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.56800 |
25/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.63200 |
25/03/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.99900 |
25/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.45100 |
25/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.09600 |
25/03/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.80000 |
26/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.84900 |
26/03/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.41000 |
26/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.99200 |
26/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.59700 |
27/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.15600 |
27/03/2025 | MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.88700 |
27/03/2025 | MD25111X | 31D MASBILL 2025 DUE210425 MD2 | 99.81100 |
27/03/2025 | ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.42000 |
27/03/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.19800 |
28/03/2025 | BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.76100 |
28/03/2025 | ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.53500 |
28/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.46800 |
24/01/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.53400 |
24/01/2025 | MD25100F | 31D MASBILL 2024 DUE030225 MD2 | 99.91200 |
24/01/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.19300 |
27/01/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.51100 |
27/01/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.42000 |
27/01/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.00100 |
27/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.66000 |
27/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.58800 |
28/01/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.46100 |
28/01/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.20400 |
28/01/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.14100 |
28/01/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.36300 |
28/01/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.38900 |
31/01/2025 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.96500 |
31/01/2025 | ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.41600 |
31/01/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.67400 |
31/01/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.00800 |
31/01/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.93300 |
03/02/2025 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.08200 |
03/02/2025 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.78800 |
04/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.50000 |
04/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.80500 |
04/02/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.71800 |
05/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.07900 |
05/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.27700 |
05/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.10000 |
05/02/2025 | MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.92400 |
05/02/2025 | MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.76600 |
05/02/2025 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.99100 |
05/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.64000 |
05/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.24100 |
06/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.55800 |
06/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.55000 |
06/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.41500 |
06/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.29400 |
06/02/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.47100 |
06/02/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.37100 |
07/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.79000 |
07/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.55600 |
07/02/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.65300 |
07/02/2025 | BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.53900 |
07/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.56600 |
07/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.42300 |
07/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.30300 |
07/02/2025 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.31000 |
07/02/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.10400 |
10/02/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.59100 |
10/02/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.85900 |
10/02/2025 | ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.68100 |
11/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.80000 |
11/02/2025 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.41900 |
11/02/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.14100 |
11/02/2025 | MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.91600 |
11/02/2025 | ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.40600 |
11/02/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.43400 |
11/02/2025 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.27000 |
11/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.34000 |
12/02/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.23700 |
12/02/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.13200 |
12/02/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.11000 |
13/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.33900 |
13/02/2025 | MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.26800 |
13/02/2025 | MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.87600 |
13/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.98300 |
13/02/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.62200 |
13/02/2025 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.11200 |
14/02/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.62100 |
14/02/2025 | ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.89300 |
14/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.83600 |
14/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.49200 |
14/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.36900 |
17/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.79500 |
17/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.39400 |
17/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.78400 |
18/02/2025 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.88500 |
18/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.77100 |
18/02/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.65700 |
18/02/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.98200 |
18/02/2025 | M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.37900 |
18/02/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.40800 |
19/02/2025 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.78000 |
19/02/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.65100 |
19/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.47400 |
20/02/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.89600 |
20/02/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.03200 |
20/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.88600 |
20/02/2025 | ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.38200 |
21/02/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.11000 |
21/02/2025 | M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.62400 |
21/02/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.03200 |
21/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.26300 |
24/02/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.51800 |
24/02/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.51900 |
24/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.06300 |
25/02/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.62400 |
25/02/2025 | M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.19900 |
25/02/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.62000 |
25/02/2025 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.68500 |
26/02/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.62300 |
26/02/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.66400 |
26/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.42800 |
26/02/2025 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.06200 |
27/02/2025 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.82100 |
27/02/2025 | MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.88200 |
27/02/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.94500 |
27/02/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.61700 |
28/02/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.62900 |
28/02/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.25300 |
28/02/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.14500 |
03/03/2025 | ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.97700 |
03/03/2025 | ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.65000 |
04/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.78400 |
04/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.67700 |
04/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.55700 |
04/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.70300 |
05/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.77200 |
05/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.76900 |
05/03/2025 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.75800 |
05/03/2025 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.58200 |
05/03/2025 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.02500 |
05/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.83100 |
05/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.86700 |
05/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.98000 |
05/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.95900 |
06/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.69400 |
06/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.16500 |
06/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.74900 |
07/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.81200 |
07/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.76900 |
07/03/2025 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.84400 |
07/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.40500 |
07/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.91700 |
07/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.98600 |
07/03/2025 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.65500 |
10/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.71300 |
10/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.32300 |
10/03/2025 | MD25108V | 28D MASBILL 2025 DUE280325 MD2 | 99.86600 |
10/03/2025 | ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.46000 |
10/03/2025 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.45400 |
10/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.14900 |
10/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.14400 |
10/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.09800 |
11/03/2025 | BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.83100 |
11/03/2025 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.33000 |
11/03/2025 | ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.39500 |
11/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.41700 |
11/03/2025 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 85.12100 |
12/03/2025 | MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.93400 |
12/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.80200 |
12/03/2025 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.42300 |
12/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 101.06700 |
13/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.35400 |
14/03/2025 | BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.06700 |
14/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.55400 |
14/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.25500 |
14/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.64600 |
14/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.96200 |
14/03/2025 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.66200 |
17/03/2025 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.89100 |
17/03/2025 | BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.18600 |
17/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.37600 |
17/03/2025 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.13900 |
18/03/2025 | MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.58800 |
18/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.87600 |
18/03/2025 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.88500 |
18/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.78000 |
19/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.47900 |
20/03/2025 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.48600 |
20/03/2025 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.88300 |
20/03/2025 | ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.68400 |
20/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.89700 |
21/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.88600 |
21/03/2025 | MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.42900 |
21/03/2025 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.05600 |
21/03/2025 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.56100 |
24/03/2025 | BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.42900 |
24/03/2025 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.91100 |
24/03/2025 | ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.97800 |
24/03/2025 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.88100 |
25/03/2025 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.73800 |
25/03/2025 | BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.84900 |
25/03/2025 | MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.53800 |
25/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.94200 |
26/03/2025 | BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.85500 |
26/03/2025 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.14800 |
26/03/2025 | MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.91000 |
26/03/2025 | ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.93200 |
26/03/2025 | ML25112T | 84D MASBILL 2025 DUE190625 ML2 | 99.35600 |
26/03/2025 | NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.15200 |
27/03/2025 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.85800 |
27/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.88000 |
27/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.36000 |
27/03/2025 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.70900 |
28/03/2025 | BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.35400 |
28/03/2025 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.88900 |
28/03/2025 | MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.36700 |
28/03/2025 | ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.42900 |
28/03/2025 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.56800 |
28/03/2025 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.03000 |
28/03/2025 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.81200 |