sg-crest A Singapore Government Agency Website

Dates :
23/11/2025 - 23/02/2026

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

Download Table

DateIssue CodeDescriptionMarket Price
24/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.99600
24/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.94600
24/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.89400
24/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.84300
24/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.78900
24/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.73500
24/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.68300
24/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.63100
24/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.57900
24/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.52700
24/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.47500
24/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.42200
24/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.37000
24/11/2025BS25123E182D TBILL 2025 DUE260526 BS2599.31700
24/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.76300
24/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.45300
24/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.09000
24/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.77900
24/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.84800
24/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.82000
24/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.77600
24/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.98600
24/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.93500
24/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.87200
24/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.83100
24/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.77800
24/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.72200
24/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.65800
24/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.61700
24/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.55300
24/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.50100
24/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.46300
24/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.40000
24/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.35900
24/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.29200
24/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.25500
24/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.20300
24/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.15000
24/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.09800
24/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.98600
24/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.96100
24/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.93500
24/11/2025MD25146F28D MASBILL 2025 DUE191225 MD299.91000
24/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.98900
24/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.96400
24/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.93900
24/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.91300
24/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.88300
24/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.85800
24/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.83500
24/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.80900
24/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.78200
24/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.75400
24/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.72600
24/11/2025ML25146A84D MASBILL 2025 DUE120226 ML299.69800
24/11/2025N521100V5YR BOND 2021 DUE 011126 N5211100.00900
24/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.40700
24/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.75800
24/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.31500
24/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.06100
24/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12109.59800
24/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16111.88800
24/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2096.92500
24/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA296.76800
24/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2125.31300
24/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.58800
24/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.43200
24/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.09700
24/11/2025NX21100N10YR BOND 2021 DUE010731 NX21199.82500
24/11/2025NX22100W10YR BOND 2022 DUE010832 NX221105.65000
24/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.21400
24/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.27800
24/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.70100
24/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.09300
24/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.58200
24/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.03700
24/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.11300
24/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.55300
24/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.06200
25/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.94900
25/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.89800
25/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.84600
25/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.79300
25/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.73900
25/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.68500
25/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.63200
25/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.58000
25/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.52700
25/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.47500
25/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.42200
25/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.36900
25/11/2025BS25123E182D TBILL 2025 DUE260526 BS2599.31700
25/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.76500
25/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.45200
25/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.08700
25/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.78300
25/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.85300
25/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.82500
25/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.78100
25/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.98900
25/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.93900
25/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.87600
25/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.83500
25/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.78000
25/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.72400
25/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.65700
25/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.61500
25/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.55400
25/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.50100
25/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.46300
25/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.39900
25/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.35800
25/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.29100
25/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.25300
25/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.20100
25/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.14800
25/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.09500
25/11/2025MA25123A252D MASBILL2025 DUE070826 MA299.05400
25/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.98900
25/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.96400
25/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.93900
25/11/2025MD25146F28D MASBILL 2025 DUE191225 MD299.91300
25/11/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.88600
25/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.99300
25/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.96800
25/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.94200
25/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.91700
25/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.88700
25/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.86000
25/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.83700
25/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.81100
25/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.78400
25/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.75600
25/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.72800
25/11/2025ML25146A84D MASBILL 2025 DUE120226 ML299.69900
25/11/2025ML25147E85D MASBILL 2025 DUE200226 ML299.66900
25/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.99300
25/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.34500
25/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.65600
25/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.19300
25/11/2025N525100T5YR BOND 2025 DUE 010430 N5251103.89800
25/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12109.09600
25/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16111.22600
25/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2096.29000
25/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA295.94300
25/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2124.57200
25/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2120.60600
25/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.42800
25/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.01400
25/11/2025NX21100N10YR BOND 2021 DUE010731 NX21199.64900
25/11/2025NX22100W10YR BOND 2022 DUE010832 NX221105.40700
25/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.91400
25/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.91600
25/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.56800
25/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.67900
25/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.53200
25/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.88500
25/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.83200
25/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.18900
25/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19103.62900
26/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.95300
26/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.90200
26/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.84900
26/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.79700
26/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.74300
26/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.68800
26/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.63600
26/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.58300
26/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.53100
26/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.47800
26/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.42600
26/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.37300
26/11/2025BS25123E182D TBILL 2025 DUE260526 BS2599.32100
26/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.76900
26/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.45600
26/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.09100
26/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.78700
26/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.86000
26/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.83200
26/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.78800
26/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.99300
26/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.94200
26/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.88000
26/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.83800
26/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.78400
26/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.72800
26/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.66100
26/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.61900
26/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.55800
26/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.50500
26/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.46300
26/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.40300
26/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.36200
26/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.29400
26/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.25700
26/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.20400
26/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.15200
26/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.09900
26/11/2025MA25123A252D MASBILL2025 DUE070826 MA299.05400
26/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.99300
26/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.96800
26/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.94200
26/11/2025MD25146F28D MASBILL 2025 DUE191225 MD299.91700
26/11/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.88600
26/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.99600
26/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.97100
26/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.94600
26/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.92000
26/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.89100
26/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.86400
26/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.84100
26/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.81500
26/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.78800
26/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.76000
26/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.73200
26/11/2025ML25146A84D MASBILL 2025 DUE120226 ML299.70300
26/11/2025ML25147E85D MASBILL 2025 DUE200226 ML299.66900
26/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.96600
26/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.25300
26/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.51400
26/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.01200
26/11/2025N525100T5YR BOND 2025 DUE 010430 N5251103.66500
26/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.42300
26/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.45300
26/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.48500
26/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA295.06800
26/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.98600
26/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.31400
26/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.36100
26/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.88100
26/11/2025NX21100N10YR BOND 2021 DUE010731 NX21199.38400
26/11/2025NX22100W10YR BOND 2022 DUE010832 NX221105.07500
26/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.48300
26/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.45300
26/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.37600
26/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.06500
26/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.47100
26/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.64300
26/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.46200
26/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.70500
26/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19103.03500
27/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.95700
27/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.90500
27/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.85300
27/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.80000
27/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.74700
27/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.69200
27/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.64000
27/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.58700
27/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.53500
27/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.48200
27/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.42900
27/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.37700
27/11/2025BS25123E182D TBILL 2025 DUE260526 BS2599.32400
27/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.77300
27/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.46000
27/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.09500
27/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.79100
27/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.86500
27/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.83600
27/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.79200
27/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.99600
27/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.94600
27/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.88300
27/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.84200
27/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.78800
27/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.73200
27/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.66500
27/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.62300
27/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.56100
27/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.50800
27/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.46700
27/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.40700
27/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.36600
27/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.29800
27/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.26100
27/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.20800
27/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.15500
27/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.10300
27/11/2025MA25123A252D MASBILL2025 DUE070826 MA299.05400
27/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.99600
27/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.97100
27/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.94600
27/11/2025MD25146F28D MASBILL 2025 DUE191225 MD299.92000
27/11/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.88600
27/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.97500
27/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.94900
27/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.92400
27/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.89400
27/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.86800
27/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.84500
27/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.81900
27/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.79100
27/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.76400
27/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.73500
27/11/2025ML25146A84D MASBILL 2025 DUE120226 ML299.70700
27/11/2025ML25147E85D MASBILL 2025 DUE200226 ML299.66900
27/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.97000
27/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.25100
27/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.50200
27/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.01000
27/11/2025N525100T5YR BOND 2025 DUE 010430 N5251103.65100
27/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.40100
27/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.52100
27/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.50100
27/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA295.04400
27/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.01400
27/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.29200
27/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.36700
27/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.86900
27/11/2025NX21100N10YR BOND 2021 DUE010731 NX21199.36800
27/11/2025NX22100W10YR BOND 2022 DUE010832 NX221105.07200
27/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.42200
27/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.39100
27/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.35400
27/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.03100
27/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.47100
27/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.64100
27/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.42100
27/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.62100
27/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.99200
28/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.96000
28/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.90900
28/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.85700
28/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.80400
28/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.75000
28/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.69600
28/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.64300
28/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.59100
28/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.53800
28/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.48600
28/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.43300
28/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.38100
28/11/2025BS25123E182D TBILL 2025 DUE260526 BS2599.32800
28/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.77600
28/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.46300
28/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.09800
28/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.79400
28/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.86900
28/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.84000
28/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.79600
28/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.94900
28/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.88700
28/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.84600
28/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.79100
28/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.73500
28/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.66900
28/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.62700
28/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.56500
28/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.51200
28/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.47100
28/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.41100
28/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.36900
28/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.30200
28/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.26400
28/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.21200
28/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.15900
28/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.10700
28/11/2025MA25123A252D MASBILL2025 DUE070826 MA299.05400
28/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.97500
28/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.94900
28/11/2025MD25146F28D MASBILL 2025 DUE191225 MD299.92400
28/11/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.88600
28/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.97800
28/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.95300
28/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.92800
28/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.89800
28/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.87200
28/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.84800
28/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.82200
28/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.79500
28/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.76700
28/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.73900
28/11/2025ML25146A84D MASBILL 2025 DUE120226 ML299.71100
28/11/2025ML25147E85D MASBILL 2025 DUE200226 ML299.67300
28/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.96300
28/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.28900
28/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.59000
28/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.10800
28/11/2025N525100T5YR BOND 2025 DUE 010430 N5251103.79800
28/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.85800
28/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16111.04900
28/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.93600
28/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA295.70900
28/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.72300
28/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2120.29000
28/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.36300
28/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.94600
28/11/2025NX21100N10YR BOND 2021 DUE010731 NX21199.53200
28/11/2025NX22100W10YR BOND 2022 DUE010832 NX221105.26900
28/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.69200
28/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.68900
28/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.47200
28/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.50700
28/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.49100
28/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.78900
28/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.66000
28/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.99800
28/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19103.48800
01/12/2025BS25111T182D TBILL 2025 DUE091225 BS2599.97100
01/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.92000
01/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.86800
01/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.81500
01/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.76200
01/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.70700
01/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.65500
01/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.60200
01/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.55000
01/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.49700
01/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.44400
01/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.39200
01/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.33900
01/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.78800
01/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.47500
01/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.10900
01/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.80500
01/12/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.88300
01/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.85400
01/12/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.80900
01/12/2025MA25106T249D MASBILL2025 DUE121225 MA299.96000
01/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.89800
01/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.85700
01/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.80300
01/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.74700
01/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.68000
01/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.63800
01/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.57700
01/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.52400
01/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.48200
01/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.42200
01/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.38100
01/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.31300
01/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.27600
01/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.22300
01/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.17000
01/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.11800
01/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.06500
01/12/2025MD25144A28D MASBILL 2025 DUE051225 MD299.98600
01/12/2025MD25145E28D MASBILL 2025 DUE121225 MD299.96000
01/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.93500
01/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.89700
01/12/2025ML25136X84D MASBILL 2025 DUE041225 ML299.98900
01/12/2025ML25137W84D MASBILL 2025 DUE111225 ML299.96400
01/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.93900
01/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.90900
01/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.88300
01/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.85900
01/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.83400
01/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.80600
01/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.77900
01/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.75000
01/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.72200
01/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.68500
01/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.95400
01/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.27300
01/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.56300
01/12/2025N524100X5YR BOND 2024 DUE 010429 N5241105.09300
01/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.70900
01/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.62100
01/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.79100
01/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.66100
01/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA295.29400
01/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.27000
01/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.67500
01/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.37000
01/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.91800
01/12/2025NX21100N10YR BOND 2021 DUE010731 NX21199.42600
01/12/2025NX22100W10YR BOND 2022 DUE010832 NX221105.13000
01/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.53000
01/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.53100
01/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.42500
01/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.28500
01/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.46000
01/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.72300
01/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.49800
01/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.84600
01/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19103.32700
02/12/2025BS25111T182D TBILL 2025 DUE091225 BS2599.97500
02/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.92300
02/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.87200
02/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.81900
02/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.76500
02/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.71100
02/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.65800
02/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.60600
02/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.55300
02/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.50100
02/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.44800
02/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.39600
02/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.34300
02/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.79100
02/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.47800
02/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.11300
02/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.80900
02/12/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.88700
02/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.85800
02/12/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.81300
02/12/2025MA25106T249D MASBILL2025 DUE121225 MA299.96400
02/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.90200
02/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.86000
02/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.80600
02/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.75000
02/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.68400
02/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.64200
02/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.58000
02/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.52700
02/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.48600
02/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.42600
02/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.38400
02/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.31700
02/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.27900
02/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.22700
02/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.17400
02/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.12200
02/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.06900
02/12/2025MD25144A28D MASBILL 2025 DUE051225 MD299.98900
02/12/2025MD25145E28D MASBILL 2025 DUE121225 MD299.96400
02/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.93800
02/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.90000
02/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.86900
02/12/2025ML25136X84D MASBILL 2025 DUE041225 ML299.99300
02/12/2025ML25137W84D MASBILL 2025 DUE111225 ML299.96700
02/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.94200
02/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.91300
02/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.88600
02/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.86300
02/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.83700
02/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.81000
02/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.78200
02/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.75400
02/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.72400
02/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.68900
02/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.67800
02/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.94700
02/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.25100
02/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.55100
02/12/2025N524100X5YR BOND 2024 DUE 010429 N5241105.10100
02/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.70600
02/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.15800
02/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.20900
02/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.07700
02/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.78900
02/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.45900
02/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2118.82300
02/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.36600
02/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.89500
02/12/2025NX21100N10YR BOND 2021 DUE010731 NX21199.38000
02/12/2025NX22100W10YR BOND 2022 DUE010832 NX221105.05700
02/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.42900
02/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.47900
02/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.41300
02/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.00200
02/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.45000
02/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.72100
02/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.40800
02/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.72200
02/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19103.06400
03/12/2025BS25111T182D TBILL 2025 DUE091225 BS2599.97800
03/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.92700
03/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.87500
03/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.82200
03/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.76900
03/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.71500
03/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.66200
03/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.61000
03/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.55700
03/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.50500
03/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.45200
03/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.39900
03/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.34700
03/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.79500
03/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.48200
03/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.11700
03/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.81300
03/12/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.89000
03/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.86000
03/12/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.81400
03/12/2025MA25106T249D MASBILL2025 DUE121225 MA299.96700
03/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.90500
03/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.86400
03/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.81000
03/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.75400
03/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.68800
03/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.64600
03/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.58400
03/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.53100
03/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.49000
03/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.42900
03/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.38800
03/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.32100
03/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.28300
03/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.23100
03/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.17800
03/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.12500
03/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.07300
03/12/2025MD25144A28D MASBILL 2025 DUE051225 MD299.99300
03/12/2025MD25145E28D MASBILL 2025 DUE121225 MD299.96700
03/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.94200
03/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.90400
03/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.86900
03/12/2025ML25136X84D MASBILL 2025 DUE041225 ML299.99600
03/12/2025ML25137W84D MASBILL 2025 DUE111225 ML299.97100
03/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.94500
03/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.91600
03/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.89000
03/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.86700
03/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.84100
03/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.81400
03/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.78600
03/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.75800
03/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.72800
03/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.69500
03/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.67800
03/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.97100
03/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.30900
03/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.65900
03/12/2025N524100X5YR BOND 2024 DUE 010429 N5241105.24900
03/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.86300
03/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.50600
03/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.56600
03/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.51200
03/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA295.34500
03/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.10800
03/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.69100
03/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.38200
03/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.96200
03/12/2025NX21100N10YR BOND 2021 DUE010731 NX21199.54400
03/12/2025NX22100W10YR BOND 2022 DUE010832 NX221105.24500
03/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.66800
03/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.85600
03/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.54100
03/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.30800
03/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.48900
03/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.89900
03/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.60700
03/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.01800
03/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19103.42000
04/12/2025BS25111T182D TBILL 2025 DUE091225 BS2599.98200
04/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.93100
04/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.87900
04/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.82600
04/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.77300
04/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.71800
04/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.66600
04/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.61100
04/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.55800
04/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.50500
04/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.45200
04/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.39900
04/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.34600
04/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.29700
04/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.79900
04/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.48200
04/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.11400
04/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.81600
04/12/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.89300
04/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.86400
04/12/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.81800
04/12/2025MA25106T249D MASBILL2025 DUE121225 MA299.97100
04/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.90900
04/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.86800
04/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.81400
04/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.75800
04/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.69200
04/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.65000
04/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.58800
04/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.53500
04/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.49300
04/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.43300
04/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.39200
04/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.32400
04/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.28700
04/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.23400
04/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.18200
04/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.12900
04/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.07700
04/12/2025MD25144A28D MASBILL 2025 DUE051225 MD299.99600
04/12/2025MD25145E28D MASBILL 2025 DUE121225 MD299.97100
04/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.94500
04/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.90600
04/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.87000
04/12/2025ML25137W84D MASBILL 2025 DUE111225 ML299.97500
04/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.94900
04/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.91900
04/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.89400
04/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.87100
04/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.84500
04/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.81700
04/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.79000
04/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.76000
04/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.73200
04/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.69900
04/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.67800
04/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.97400
04/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.27700
04/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.62700
04/12/2025N524100X5YR BOND 2024 DUE 010429 N5241105.20700
04/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.82000
04/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.43400
04/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.43400
04/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.39700
04/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA295.15000
04/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.92700
04/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.49900
04/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.38800
04/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.92900
04/12/2025NX21100N10YR BOND 2021 DUE010731 NX21199.47900
04/12/2025NX22100W10YR BOND 2022 DUE010832 NX221105.17200
04/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.59800
04/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.84400
04/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.49900
04/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.22400
04/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.46900
04/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.84700
04/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.51600
04/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.96400
04/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19103.36700
05/12/2025BS25111T182D TBILL 2025 DUE091225 BS2599.98500
05/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.93400
05/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.88300
05/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.83000
05/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.77600
05/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.72200
05/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.67000
05/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.61400
05/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.56100
05/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.50800
05/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.45600
05/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.40300
05/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.35000
05/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.29700
05/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.80300
05/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.48600
05/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.11800
05/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.82000
05/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.00000
05/12/2025MA25106T249D MASBILL2025 DUE121225 MA299.97500
05/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.91200
05/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.87200
05/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.81700
05/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.76200
05/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.69500
05/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.65300
05/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.59200
05/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.53900
05/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.49700
05/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.43700
05/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.39600
05/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.32800
05/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.29100
05/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.23800
05/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.18600
05/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.13300
05/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.08000
05/12/2025MD25145E28D MASBILL 2025 DUE121225 MD299.97500
05/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.94900
05/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.90900
05/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.87000
05/12/2025ML25137W84D MASBILL 2025 DUE111225 ML299.97800
05/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.95200
05/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.92300
05/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.89700
05/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.87400
05/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.84800
05/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.82100
05/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.79200
05/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.76400
05/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.73500
05/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.70300
05/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.68200
05/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.96700
05/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.26400
05/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.58400
05/12/2025N524100X5YR BOND 2024 DUE 010429 N5241105.21600
05/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.79600
05/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.16100
05/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.18200
05/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.21200
05/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.89500
05/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.62600
05/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.26700
05/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.38300
05/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.90700
05/12/2025NX21100N10YR BOND 2021 DUE010731 NX21199.46300
05/12/2025NX22100W10YR BOND 2022 DUE010832 NX221105.11900
05/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.54700
05/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.78200
05/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.48700
05/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.08000
05/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.44900
05/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.85400
05/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.45600
05/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.81000
05/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19103.19300
08/12/2025BS25111T182D TBILL 2025 DUE091225 BS2599.99600
08/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.94500
08/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.89300
08/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.84100
08/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.78800
08/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.73400
08/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.68100
08/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.62600
08/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.57300
08/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.52000
08/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.46700
08/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.41000
08/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.35600
08/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.29700
08/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.81400
08/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.49300
08/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.12900
08/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.83100
08/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.01100
08/12/2025MA25106T249D MASBILL2025 DUE121225 MA299.98500
08/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.92300
08/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.88200
08/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.82900
08/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.77300
08/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.70700
08/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.66500
08/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.60300
08/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.55000
08/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.50800
08/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.44800
08/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.40700
08/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.33900
08/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.30200
08/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.24900
08/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.19700
08/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.14400
08/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.09200
08/12/2025MD25145E28D MASBILL 2025 DUE121225 MD299.98500
08/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.96000
08/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.92100
08/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.88500
08/12/2025ML25137W84D MASBILL 2025 DUE111225 ML299.98900
08/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.96300
08/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.93400
08/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.90800
08/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.88500
08/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.85900
08/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.83200
08/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.80300
08/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.77500
08/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.74700
08/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.71400
08/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.69300
08/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.95800
08/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.24800
08/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.55800
08/12/2025N524100X5YR BOND 2024 DUE 010429 N5241105.18000
08/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.72700
08/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12107.88400
08/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16109.81400
08/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.84800
08/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.46000
08/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.12300
08/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2118.77200
08/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.39100
08/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.87800
08/12/2025NX21100N10YR BOND 2021 DUE010731 NX21199.36700
08/12/2025NX22100W10YR BOND 2022 DUE010832 NX221105.00000
08/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.37500
08/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.62400
08/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.47000
08/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2101.87800
08/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.44800
08/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.77800
08/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.31400
08/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.64900
08/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.93300
09/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.94800
09/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.89600
09/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.84200
09/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.78800
09/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.73300
09/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.68000
09/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.62700
09/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.57300
09/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.52000
09/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.46700
09/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.40900
09/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.35600
09/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.29700
09/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.81500
09/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.49400
09/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.12000
09/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.83500
09/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.01400
09/12/2025MA25106T249D MASBILL2025 DUE121225 MA299.98900
09/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.92500
09/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.88300
09/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.82900
09/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.77200
09/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.70400
09/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.66400
09/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.60100
09/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.54700
09/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.50500
09/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.44000
09/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.39800
09/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.33400
09/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.29500
09/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.24200
09/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.18300
09/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.12900
09/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.07600
09/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.01300
09/12/2025MD25145E28D MASBILL 2025 DUE121225 MD299.98900
09/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.96300
09/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.92400
09/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.89100
09/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.88900
09/12/2025ML25137W84D MASBILL 2025 DUE111225 ML299.99300
09/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.96700
09/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.93700
09/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.91000
09/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.88700
09/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.85900
09/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.83100
09/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.80200
09/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.77400
09/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.74500
09/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.71200
09/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.68800
09/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.65000
09/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.95100
09/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.19600
09/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.41600
09/12/2025N524100X5YR BOND 2024 DUE 010429 N5241105.00900
09/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.49400
09/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12106.92100
09/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16108.72200
09/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2093.71300
09/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA293.31500
09/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2119.80100
09/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2117.11000
09/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.37700
09/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.78600
09/12/2025NX21100N10YR BOND 2021 DUE010731 NX21199.01100
09/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.58700
09/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.84400
09/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.03200
09/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.26800
09/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2101.02400
09/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.41700
09/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.50600
09/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.77300
09/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.02500
09/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.06900
10/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.95200
10/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.89900
10/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.84600
10/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.79400
10/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.73900
10/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.68400
10/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.63100
10/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.57700
10/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.52400
10/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.47100
10/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.41700
10/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.35900
10/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.30600
10/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.82000
10/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.49700
10/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.13000
10/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.83900
10/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.01900
10/12/2025MA25106T249D MASBILL2025 DUE121225 MA299.99300
10/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.92900
10/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.88700
10/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.83200
10/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.77600
10/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.70800
10/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.66800
10/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.60500
10/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.55100
10/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.50900
10/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.44000
10/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.39700
10/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.33700
10/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.29900
10/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.24600
10/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.18700
10/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.13300
10/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.07900
10/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.02000
10/12/2025MD25145E28D MASBILL 2025 DUE121225 MD299.99300
10/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.96700
10/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.92800
10/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.89700
10/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.89000
10/12/2025ML25137W84D MASBILL 2025 DUE111225 ML299.99600
10/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.97000
10/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.94000
10/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.91400
10/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.89000
10/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.86200
10/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.83500
10/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.80500
10/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.77700
10/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.74800
10/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.71400
10/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.69000
10/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.65200
10/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.98500
10/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.19400
10/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.38300
10/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.95700
10/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.46100
10/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12106.81900
10/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16108.61000
10/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2093.61800
10/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA293.26100
10/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2119.73000
10/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2117.05800
10/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.38300
10/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.76300
10/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.95500
10/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.52400
10/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.73400
10/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.89000
10/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.25600
10/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.95000
10/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.43700
10/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.46400
10/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.67200
10/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.94100
10/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.98600
11/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.95500
11/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.90300
11/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.85000
11/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.79700
11/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.74300
11/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.68800
11/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.63400
11/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.58100
11/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.52800
11/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.47400
11/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.42100
11/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.36300
11/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.31000
11/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.82400
11/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.50100
11/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.13400
11/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.84200
11/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.02300
11/12/2025MA25106T249D MASBILL2025 DUE121225 MA299.99600
11/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.93200
11/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.89000
11/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.83500
11/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.78000
11/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.71000
11/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.66900
11/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.60300
11/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.54900
11/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.50600
11/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.44000
11/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.39700
11/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.33600
11/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.30300
11/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.25000
11/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.19100
11/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.13700
11/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.08300
11/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.02000
11/12/2025MD25145E28D MASBILL 2025 DUE121225 MD299.99600
11/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.97000
11/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.93200
11/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.90200
11/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.89000
11/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.97400
11/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.94400
11/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.91700
11/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.89400
11/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.86600
11/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.83900
11/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.80900
11/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.78100
11/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.75100
11/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.71600
11/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.69200
11/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.65200
11/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.98800
11/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.17200
11/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.29100
11/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.80500
11/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.26800
11/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12106.23600
11/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16107.93700
11/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2092.91300
11/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA292.50600
11/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.88900
11/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2116.17600
11/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.38800
11/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.70000
11/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.74000
11/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.24200
11/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.29300
11/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.47700
11/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.09300
11/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.36700
11/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.42700
11/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.28200
11/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.28200
11/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.40700
11/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.37200
12/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.95900
12/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.90700
12/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.85400
12/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.80100
12/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.74700
12/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.69200
12/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.63800
12/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.58500
12/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.53200
12/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.47800
12/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.42500
12/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.36700
12/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.31300
12/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.82700
12/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.50500
12/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.13800
12/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.84600
12/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.02700
12/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.93600
12/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.89300
12/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.83800
12/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.78200
12/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.71200
12/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.67100
12/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.60200
12/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.54900
12/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.50600
12/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.44000
12/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.40100
12/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.34000
12/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.30700
12/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.25400
12/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.19500
12/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.14100
12/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.08700
12/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.02000
12/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.97400
12/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.93600
12/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.90600
12/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.89000
12/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.97800
12/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.94700
12/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.92100
12/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.89700
12/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.87000
12/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.84200
12/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.81200
12/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.78500
12/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.75400
12/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.72000
12/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.69400
12/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.65700
12/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.98200
12/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.15000
12/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.23900
12/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.72300
12/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.14500
12/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12105.84400
12/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16107.42500
12/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2092.40800
12/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA291.97100
12/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.19800
12/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2115.29400
12/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.38400
12/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.65700
12/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.61400
12/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.00900
12/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.00200
12/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.19500
12/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.01100
12/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY299.98300
12/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.40600
12/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.14000
12/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.02100
12/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.11300
12/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19100.97800
15/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.97000
15/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.91800
15/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.86500
15/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.81200
15/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.75800
15/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.70300
15/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.65000
15/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.59600
15/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.54300
15/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.49000
15/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.43600
15/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.38300
15/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.33000
15/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.83900
15/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.51600
15/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.14900
15/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.85700
15/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.03900
15/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.94800
15/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.90500
15/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.85000
15/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.79400
15/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.72600
15/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.68500
15/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.61600
15/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.56400
15/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.51800
15/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.45200
15/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.41300
15/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.35200
15/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.31800
15/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.26500
15/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.20600
15/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.15200
15/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.09900
15/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.03800
15/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.98500
15/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.94700
15/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.91800
15/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.90300
15/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.98900
15/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.95900
15/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.93200
15/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.90900
15/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.88100
15/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.85300
15/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.82400
15/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.79600
15/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.76600
15/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.73400
15/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.70800
15/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.67100
15/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.99200
15/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.20400
15/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.35300
15/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.86800
15/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.30500
15/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12106.35700
15/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16107.96800
15/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2092.92400
15/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA292.46600
15/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.75500
15/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2116.04900
15/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.40200
15/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.75900
15/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.83700
15/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.28000
15/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.31000
15/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.49800
15/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.14500
15/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.44100
15/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.43500
15/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.34400
15/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.33900
15/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.49200
15/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.39800
16/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.97400
16/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.92200
16/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.86900
16/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.81600
16/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.76200
16/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.70700
16/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.65300
16/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.60000
16/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.54700
16/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.49400
16/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.44000
16/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.38700
16/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.33400
16/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.84200
16/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.52000
16/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.15300
16/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.86100
16/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.04200
16/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.95200
16/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.90900
16/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.85400
16/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.79800
16/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.73000
16/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.68900
16/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.62300
16/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.56800
16/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.52500
16/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.45900
16/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.42100
16/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.35600
16/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.32200
16/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.26900
16/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.21000
16/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.15600
16/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.10200
16/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.04200
16/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.98900
16/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.95100
16/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.92300
16/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.90700
16/12/2025MD25150A28D MASBILL 2025 DUE160126 MD299.89100
16/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.99300
16/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.96300
16/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.93600
16/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.91200
16/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.88500
16/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.85700
16/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.82800
16/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.80000
16/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.77100
16/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.74000
16/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.71400
16/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.68000
16/12/2025ML25150N84D MASBILL 2025 DUE120326 ML299.66900
16/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.99500
16/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.22200
16/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.37000
16/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.88600
16/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.31200
16/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12106.32400
16/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16107.94500
16/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2092.89900
16/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA292.42100
16/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.74400
16/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2116.22700
16/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.40800
16/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.77600
16/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.87200
16/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.31700
16/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.31000
16/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.50500
16/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.16300
16/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.47700
16/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.45500
16/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.35200
16/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.37800
16/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.49800
16/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.40400
17/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.97800
17/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.92500
17/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.87200
17/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.82000
17/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.76600
17/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.71100
17/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.65700
17/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.60400
17/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.55100
17/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.49700
17/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.44400
17/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.39100
17/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.33700
17/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.84600
17/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.52400
17/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.15700
17/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.86500
17/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.04700
17/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.95500
17/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.91200
17/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.85700
17/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.80200
17/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.73400
17/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.69300
17/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.62700
17/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.57200
17/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.52900
17/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.46300
17/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.42400
17/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.35900
17/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.32600
17/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.27300
17/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.21400
17/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.16000
17/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.10600
17/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.04600
17/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.99300
17/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.95500
17/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.92700
17/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.91100
17/12/2025MD25150A28D MASBILL 2025 DUE160126 MD299.89100
17/12/2025ML25138N84D MASBILL 2025 DUE181225 ML299.99600
17/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.96600
17/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.94000
17/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.91600
17/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.88900
17/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.86100
17/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.83200
17/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.80400
17/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.77500
17/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.74400
17/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.71800
17/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.68600
17/12/2025ML25150N84D MASBILL 2025 DUE120326 ML299.66900
17/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.99900
17/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.19000
17/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.30800
17/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.79500
17/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.21900
17/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12105.97200
17/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16107.49300
17/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2092.40400
17/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA291.91700
17/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.17300
17/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2115.51500
17/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.41300
17/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.71400
17/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.75600
17/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.19400
17/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.11900
17/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.26300
17/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.07000
17/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.13300
17/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.44500
17/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.24000
17/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.21800
17/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.24400
17/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.07100
18/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.98100
18/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.92900
18/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.87500
18/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.82200
18/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.76800
18/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.71200
18/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.65900
18/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.60200
18/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.54800
18/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.49400
18/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.44000
18/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.38100
18/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.32700
18/12/2025BS25125Z182D TBILL 2025 DUE230626 BS2599.27200
18/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.84900
18/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.52100
18/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.15500
18/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.86800
18/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.05100
18/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.95900
18/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.91600
18/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.86100
18/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.80500
18/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.73800
18/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.69700
18/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.63000
18/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.57600
18/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.53300
18/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.46700
18/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.42400
18/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.35900
18/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.32500
18/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.27100
18/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.21800
18/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.16400
18/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.11000
18/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.05000
18/12/2025MD25146F28D MASBILL 2025 DUE191225 MD299.99600
18/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.95800
18/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.93100
18/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.91500
18/12/2025MD25150A28D MASBILL 2025 DUE160126 MD299.89100
18/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.97000
18/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.94300
18/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.92000
18/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.89300
18/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.86500
18/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.83500
18/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.80800
18/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.77900
18/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.74800
18/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.72200
18/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.69200
18/12/2025ML25150N84D MASBILL 2025 DUE120326 ML299.66900
18/12/2025N521100V5YR BOND 2021 DUE 011126 N5211100.00200
18/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.17800
18/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.30600
18/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.80300
18/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.23600
18/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12105.97900
18/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16107.55000
18/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2092.47900
18/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA291.95200
18/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.19200
18/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2115.61300
18/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.41900
18/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.71100
18/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.79100
18/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.25200
18/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.16800
18/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.31000
18/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.07800
18/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.17900
18/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.43400
18/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.26800
18/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.29700
18/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.28000
18/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.11700
19/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.98500
19/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.93200
19/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.87800
19/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.82500
19/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.77000
19/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.71600
19/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.66200
19/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.60600
19/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.55200
19/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.49400
19/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.44000
19/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.38500
19/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.32600
19/12/2025BS25125Z182D TBILL 2025 DUE230626 BS2599.27200
19/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.85100
19/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.52500
19/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.15200
19/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.87200
19/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.05600
19/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.96300
19/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.92000
19/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.86500
19/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.80900
19/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.74100
19/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.70000
19/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.63400
19/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.58000
19/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.53700
19/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.47100
19/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.42800
19/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.36300
19/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.32900
19/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.27500
19/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.22100
19/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.16800
19/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.11400
19/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.05400
19/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.96200
19/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.93500
19/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.91900
19/12/2025MD25150A28D MASBILL 2025 DUE160126 MD299.89100
19/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.97400
19/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.94700
19/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.92400
19/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.89600
19/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.86900
19/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.83900
19/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.81200
19/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.78300
19/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.75100
19/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.72600
19/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.69800
19/12/2025ML25150N84D MASBILL 2025 DUE120326 ML299.67300
19/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.99600
19/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.17600
19/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.30400
19/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.80100
19/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.25300
19/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12106.05700
19/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16107.78800
19/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2092.64500
19/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA292.07700
19/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.36100
19/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2115.86100
19/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.41500
19/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.70800
19/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.82500
19/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.29900
19/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.22800
19/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.36800
19/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.08600
19/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.25600
19/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.42400
19/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.27600
19/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.35600
19/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.37600
19/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.19400
22/12/2025BS25112X182D TBILL 2025 DUE231225 BS2599.99600
22/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.94400
22/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.89000
22/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.83500
22/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.78100
22/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.72800
22/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.67400
22/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.61800
22/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.56300
22/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.50600
22/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.45100
22/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.39700
22/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.33800
22/12/2025BS25125Z182D TBILL 2025 DUE230626 BS2599.27700
22/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.86300
22/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.53600
22/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.16400
22/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.88300
22/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.06800
22/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.97400
22/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.93100
22/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.87600
22/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.82100
22/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.75300
22/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.71200
22/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.64600
22/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.59200
22/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.54900
22/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.48300
22/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.44000
22/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.37400
22/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.34000
22/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.28700
22/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.23300
22/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.17900
22/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.12500
22/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.06500
22/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.97400
22/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.94600
22/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.93100
22/12/2025MD25150A28D MASBILL 2025 DUE160126 MD299.90300
22/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.98500
22/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.95800
22/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.93500
22/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.90800
22/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.88000
22/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.85200
22/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.82400
22/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.79600
22/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.76300
22/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.74000
22/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.71000
22/12/2025ML25150N84D MASBILL 2025 DUE120326 ML299.68400
22/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.98600
22/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.17000
22/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.28700
22/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.76600
22/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.22300
22/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12105.83000
22/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16107.85100
22/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2092.59000
22/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA291.98200
22/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.31800
22/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2115.77600
22/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.42300
22/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.69000
22/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.80800
22/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.27000
22/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.23500
22/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.39100
22/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.05900
22/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.16400
22/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.42300
22/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.25000
22/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.32400
22/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.24400
22/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.10300
23/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.94700
23/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.89300
23/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.83700
23/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.78200
23/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.72800
23/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.67300
23/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.61600
23/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.56100
23/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.50600
23/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.45200
23/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.39700
23/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.33700
23/12/2025BS25125Z182D TBILL 2025 DUE230626 BS2599.27700
23/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.86500
23/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.53400
23/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.16200
23/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.87800
23/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.07200
23/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.97700
23/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.93500
23/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.87800
23/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.82100
23/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.75200
23/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.71000
23/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.64200
23/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.58700
23/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.54600
23/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.48300
23/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.44000
23/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.36900
23/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.33500
23/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.28000
23/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.22600
23/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.16600
23/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.11100
23/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.04900
23/12/2025MA25125F249D MASBILL2025 DUE040926 MA298.97000
23/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.97700
23/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.95000
23/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.93400
23/12/2025MD25150A28D MASBILL 2025 DUE160126 MD299.90500
23/12/2025MD25151E25D MASBILL 2025 DUE230126 MD299.89200
23/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.98900
23/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.96200
23/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.93900
23/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.91100
23/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.88200
23/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.85300
23/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.82400
23/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.79300
23/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.75900
23/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.73500
23/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.70600
23/12/2025ML25150N84D MASBILL 2025 DUE120326 ML299.67800
23/12/2025ML25151V83D MASBILL 2025 DUE190326 ML299.64800
23/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.98000
23/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.12700
23/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.23500
23/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.71400
23/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.21000
23/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12105.95700
23/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16108.33800
23/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2092.71500
23/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA292.14800
23/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.35600
23/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2115.82400
23/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.40800
23/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.63700
23/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.86300
23/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.33700
23/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.32500
23/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.45800
23/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.03700
23/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.29000
23/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.38300
23/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.29700
23/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.40400
23/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.35000
23/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.13900
24/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.95000
24/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.89600
24/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.84000
24/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.78600
24/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.73200
24/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.67700
24/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.62000
24/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.56500
24/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.51000
24/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.45500
24/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.40100
24/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.34100
24/12/2025BS25125Z182D TBILL 2025 DUE230626 BS2599.28100
24/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.86800
24/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.53800
24/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.16600
24/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.88200
24/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.07800
24/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.98100
24/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.93800
24/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.88200
24/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.82500
24/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.75600
24/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.71400
24/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.64600
24/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.59100
24/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.54700
24/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.48300
24/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.44000
24/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.36900
24/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.33400
24/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.27900
24/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.21900
24/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.15800
24/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.10200
24/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.04000
24/12/2025MA25125F249D MASBILL2025 DUE040926 MA298.97000
24/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.98100
24/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.95400
24/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.93800
24/12/2025MD25150A28D MASBILL 2025 DUE160126 MD299.90900
24/12/2025MD25151E25D MASBILL 2025 DUE230126 MD299.89200
24/12/2025ML25139V85D MASBILL 2025 DUE261225 ML299.99200
24/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.96500
24/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.94200
24/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.91400
24/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.88600
24/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.85700
24/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.82800
24/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.79700
24/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.76300
24/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.73900
24/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.70800
24/12/2025ML25150N84D MASBILL 2025 DUE120326 ML299.67900
24/12/2025ML25151V83D MASBILL 2025 DUE190326 ML299.64500
24/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.98300
24/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.10500
24/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.20300
24/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.68200
24/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.17700
24/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12105.92500
24/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16108.23600
24/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2092.59000
24/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA291.98300
24/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.16500
24/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2115.71200
24/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.41400
24/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.60400
24/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.84700
24/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.31400
24/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.26400
24/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.40600
24/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.01500
24/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.23600
24/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.36200
24/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.25500
24/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.35300
24/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.30700
24/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.06600
26/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.95800
26/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.90300
26/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.84700
26/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.79200
26/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.73800
26/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.68500
26/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.62800
26/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.57300
26/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.51800
26/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.46000
26/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.40400
26/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.34500
26/12/2025BS25125Z182D TBILL 2025 DUE230626 BS2599.28900
26/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.87500
26/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.54600
26/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.16700
26/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.89000
26/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.08700
26/12/2025MA25107X252D MASBILL2025 DUE291225 MA299.98900
26/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.94600
26/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.89000
26/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.83200
26/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.76200
26/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.72000
26/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.64700
26/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.59300
26/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.54900
26/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.48400
26/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.44000
26/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.37200
26/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.33700
26/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.28200
26/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.22100
26/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.16000
26/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.10400
26/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.04100
26/12/2025MA25125F249D MASBILL2025 DUE040926 MA298.97000
26/12/2025MD25147Z31D MASBILL 2025 DUE291225 MD299.98900
26/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.96100
26/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.94500
26/12/2025MD25150A28D MASBILL 2025 DUE160126 MD299.91600
26/12/2025MD25151E25D MASBILL 2025 DUE230126 MD299.89200
26/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.97300
26/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.94900
26/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.92200
26/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.89200
26/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.86300
26/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.83400
26/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.80400
26/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.77000
26/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.74500
26/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.71500
26/12/2025ML25150N84D MASBILL 2025 DUE120326 ML299.68400
26/12/2025ML25151V83D MASBILL 2025 DUE190326 ML299.64500
26/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.97000
26/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.10100
26/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.18800
26/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.65900
26/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.13100
26/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12106.03000
26/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16108.47100
26/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2092.81100
26/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA292.12300
26/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.27300
26/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2116.09800
26/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.40600
26/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.59900
26/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.78600
26/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.26900
26/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.22300
26/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.36100
26/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.97100
26/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.35800
26/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.36200
26/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.22100
26/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.30100
26/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.29900
26/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.18900
29/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.96900
29/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.91400
29/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.85900
29/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.80400
29/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.74900
29/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.69700
29/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.64000
29/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.58500
29/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.53000
29/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.47100
29/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.41600
29/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.35600
29/12/2025BS25125Z182D TBILL 2025 DUE230626 BS2599.30100
29/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.88600
29/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.55700
29/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.17900
29/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.90100
29/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.10000
29/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.95700
29/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.90000
29/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.84300
29/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.77300
29/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.73000
29/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.65700
29/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.60300
29/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.55800
29/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.49300
29/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.45200
29/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.38400
29/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.34500
29/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.29400
29/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.23300
29/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.17200
29/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.11000
29/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.04700
29/12/2025MA25125F249D MASBILL2025 DUE040926 MA298.97000
29/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.97300
29/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.95700
29/12/2025MD25150A28D MASBILL 2025 DUE160126 MD299.92800
29/12/2025MD25151E25D MASBILL 2025 DUE230126 MD299.89300
29/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.98400
29/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.96100
29/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.93300
29/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.90300
29/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.87400
29/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.84500
29/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.81500
29/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.78200
29/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.75600
29/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.72700
29/12/2025ML25150N84D MASBILL 2025 DUE120326 ML299.69600
29/12/2025ML25151V83D MASBILL 2025 DUE190326 ML299.65800
29/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.99000
29/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.12500
29/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.22200
29/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.71400
29/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.22100
29/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12106.24200
29/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16108.71400
29/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2093.07600
29/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA292.32800
29/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2118.54000
29/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2116.58300
29/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.42300
29/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.63100
29/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.07700
29/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.39000
29/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.39100
29/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.53400
29/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14103.58700
29/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY299.44200
29/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.40100
29/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.31500
29/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.43900
29/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.47700
29/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19100.20100
30/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.97300
30/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.91800
30/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.86300
30/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.80800
30/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.75300
30/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.69800
30/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.64300
30/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.58900
30/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.53400
30/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.47500
30/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.42000
30/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.36000
30/12/2025BS25125Z182D TBILL 2025 DUE230626 BS2599.30500
30/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.89000
30/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.56100
30/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.18300
30/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.90500
30/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.10400
30/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.96100
30/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.90300
30/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.84600
30/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.77500
30/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.73200
30/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.65900
30/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.60400
30/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.55900
30/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.49700
30/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.45200
30/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.38400
30/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.34800
30/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.29800
30/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.23700
30/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.17600
30/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.11400
30/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.05100
30/12/2025MA25125F249D MASBILL2025 DUE040926 MA298.97400
30/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.97600
30/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.96100
30/12/2025MD25150A28D MASBILL 2025 DUE160126 MD299.93200
30/12/2025MD25151E25D MASBILL 2025 DUE230126 MD299.89700
30/12/2025MD26100E25D MASBILL 2025 DUE300126 MD299.88800
30/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.98800
30/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.96400
30/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.93600
30/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.90700
30/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.87800
30/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.84800
30/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.81800
30/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.78500
30/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.76000
30/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.72900
30/12/2025ML25150N84D MASBILL 2025 DUE120326 ML299.69800
30/12/2025ML25151V83D MASBILL 2025 DUE190326 ML299.66200
30/12/2025ML26100V83D MASBILL 2025 DUE260326 ML299.64500
30/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.99400
30/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.17300
30/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.28000
30/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.78200
30/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.28800
30/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12106.82000
30/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16109.37200
30/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2093.79200
30/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA293.25400
30/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2119.31900
30/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2117.79100
30/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.42900
30/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.67800
30/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.23100
30/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.62700
30/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.64000
30/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.78200
30/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14103.66400
30/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY299.87800
30/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.42000
30/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.42300
30/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.69900
30/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.78300
30/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19100.53700
31/12/2025BS25113W182D TBILL 2025 DUE060126 BS2599.97600
31/12/2025BS25114N182D TBILL 2025 DUE200126 BS2599.92100
31/12/2025BS25115V182D TBILL 2025 DUE030226 BS2599.86600
31/12/2025BS25116A182D TBILL 2025 DUE170226 BS2599.81100
31/12/2025BS25117E182D TBILL 2025 DUE030326 BS2599.75500
31/12/2025BS25118F182D TBILL 2025 DUE170326 BS2599.70000
31/12/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.64500
31/12/2025BS25120N182D TBILL 2025 DUE140426 BS2599.59000
31/12/2025BS25121V182D TBILL 2025 DUE280426 BS2599.53400
31/12/2025BS25122A182D TBILL 2025 DUE120526 BS2599.47600
31/12/2025BS25123E182D TBILL 2025 DUE260526 BS2599.42000
31/12/2025BS25124F182D TBILL 2025 DUE090626 BS2599.36000
31/12/2025BS25125Z182D TBILL 2025 DUE230626 BS2599.30400
31/12/2025BS26100A182D TBILL 2025 DUE070726 BS2699.20200
31/12/2025BY25100H364D TBILL 2025 DUE270126 BY2599.89300
31/12/2025BY25101T364D TBILL 2025 DUE210426 BY2599.56200
31/12/2025BY25102X364D TBILL 2025 DUE280726 BY2599.18100
31/12/2025BY25103W364D TBILL 2025 DUE201026 BY2598.90000
31/12/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.10800
31/12/2025MA25108W249D MASBILL2025 DUE090126 MA299.96400
31/12/2025MA25109N249D MASBILL2025 DUE230126 MA299.90500
31/12/2025MA25110S252D MASBILL2025 DUE060226 MA299.84800
31/12/2025MA25111H255D MASBILL2025 DUE230226 MA299.77700
31/12/2025MA25112T252D MASBILL2025 DUE060326 MA299.73300
31/12/2025MA25113X255D MASBILL2025 DUE230326 MA299.66100
31/12/2025MA25114W255D MASBILL2025 DUE060426 MA299.60300
31/12/2025MA25115N252D MASBILL2025 DUE170426 MA299.55700
31/12/2025MA25116V255D MASBILL2025 DUE040526 MA299.49400
31/12/2025MA25117A252D MASBILL2025 DUE150526 MA299.45300
31/12/2025MA25118E256D MASBILL2025 DUE020626 MA299.38400
31/12/2025MA25119F252D MASBILL2025 DUE120626 MA299.34800
31/12/2025MA25120W252D MASBILL2025 DUE260626 MA299.29700
31/12/2025MA25121N252D MASBILL2025 DUE100726 MA299.24100
31/12/2025MA25122V252D MASBILL2025 DUE240726 MA299.17400
31/12/2025MA25123A252D MASBILL2025 DUE070826 MA299.11200
31/12/2025MA25124E252D MASBILL2025 DUE210826 MA299.04900
31/12/2025MA25125F249D MASBILL2025 DUE040926 MA298.97800
31/12/2025MD25148S31D MASBILL 2025 DUE050126 MD299.98000
31/12/2025MD25149H28D MASBILL 2025 DUE090126 MD299.96400
31/12/2025MD25150A28D MASBILL 2025 DUE160126 MD299.93400
31/12/2025MD25151E25D MASBILL 2025 DUE230126 MD299.90100
31/12/2025MD26100E25D MASBILL 2025 DUE300126 MD299.88800
31/12/2025ML25140H85D MASBILL 2025 DUE020126 ML299.99200
31/12/2025ML25141T84D MASBILL 2025 DUE080126 ML299.96800
31/12/2025ML25142X83D MASBILL 2025 DUE150126 ML299.94000
31/12/2025ML25143W84D MASBILL 2025 DUE220126 ML299.91000
31/12/2025ML25144N84D MASBILL 2025 DUE290126 ML299.88000
31/12/2025ML25145V84D MASBILL 2025 DUE050226 ML299.85000
31/12/2025ML25146A84D MASBILL 2025 DUE120226 ML299.82100
31/12/2025ML25147E85D MASBILL 2025 DUE200226 ML299.78600
31/12/2025ML25148F84D MASBILL 2025 DUE260226 ML299.76000
31/12/2025ML25149Z84D MASBILL 2025 DUE050326 ML299.73000
31/12/2025ML25150N84D MASBILL 2025 DUE120326 ML299.69800
31/12/2025ML25151V83D MASBILL 2025 DUE190326 ML299.66400
31/12/2025ML26100V83D MASBILL 2025 DUE260326 ML299.64100
31/12/2025N521100V5YR BOND 2021 DUE 011126 N521199.98700
31/12/2025N522100N5YR BOND 2022 DUE 010927 N5221103.24100
31/12/2025N523100W5YR BOND 2023 DUE 010828 N5231104.38800
31/12/2025N524100X5YR BOND 2024 DUE 010429 N5241104.88000
31/12/2025N525100T5YR BOND 2025 DUE 010430 N5251103.37500
31/12/2025NA12100N30YR BOND 2012 DUE 010442 NA12107.18800
31/12/2025NA16100H30YR BOND 2016 DUE 010346 NA16109.91900
31/12/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.27700
31/12/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.12900
31/12/2025NA24300E30YR GRN BD 2024 DUE010654 NA2119.64800
31/12/2025NC22300W50YR GRN BD 2022 DUE010872 NC2118.28900
31/12/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.42500
31/12/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.77500
31/12/2025NX21100N10YR BOND 2021 DUE010731 NX21198.36600
31/12/2025NX22100W10YR BOND 2022 DUE010832 NX221104.79400
31/12/2025NX24100T10YR BOND 2024 DUE 010534 NX24109.94900
31/12/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.16900
31/12/2025NY14100E15YR BOND 2014 DUE 010729 NY14103.76200
31/12/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.30400
31/12/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.44000
31/12/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.55100
31/12/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13109.91800
31/12/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.18900
31/12/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19100.87400
02/01/2026BS25113W182D TBILL 2025 DUE060126 BS2599.98400
02/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.92900
02/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.87400
02/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.81900
02/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.76300
02/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.70800
02/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.65300
02/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.59800
02/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.53900
02/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.48000
02/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.42400
02/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.36400
02/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.30700
02/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.21700
02/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.90100
02/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.56700
02/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.18300
02/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.90800
02/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.11700
02/01/2026MA25108W249D MASBILL2025 DUE090126 MA299.97200
02/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.91400
02/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.85600
02/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.78500
02/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.74100
02/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.66900
02/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.61100
02/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.56800
02/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.49900
02/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.45700
02/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.39200
02/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.35200
02/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.30000
02/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.24400
02/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.18200
02/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.12000
02/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.05700
02/01/2026MA25125F249D MASBILL2025 DUE040926 MA298.98600
02/01/2026MD25148S31D MASBILL 2025 DUE050126 MD299.98800
02/01/2026MD25149H28D MASBILL 2025 DUE090126 MD299.97200
02/01/2026MD25150A28D MASBILL 2025 DUE160126 MD299.94200
02/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.91000
02/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.89000
02/01/2026ML25141T84D MASBILL 2025 DUE080126 ML299.97600
02/01/2026ML25142X83D MASBILL 2025 DUE150126 ML299.94800
02/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.91800
02/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.88800
02/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.85800
02/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.82900
02/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.79500
02/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.76800
02/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.73800
02/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.70900
02/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.67700
02/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.64500
02/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.03400
02/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.23700
02/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.36300
02/01/2026N524100X5YR BOND 2024 DUE 010429 N5241104.83600
02/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.30900
02/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12107.25300
02/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16109.68400
02/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2093.98700
02/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA293.74900
02/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2119.59600
02/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2118.51500
02/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.45700
02/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18102.77000
02/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.30400
02/01/2026NX22100W10YR BOND 2022 DUE010832 NX221104.72900
02/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24109.89800
02/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.09400
02/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14103.72800
02/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2100.33600
02/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.45900
02/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.47700
02/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13109.94700
02/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.23200
02/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19100.95700
05/01/2026BS25113W182D TBILL 2025 DUE060126 BS2599.99600
05/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.94100
05/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.88600
05/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.83000
05/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.77500
05/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.72000
05/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.66500
05/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.60900
05/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.55100
05/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.49200
05/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.43600
05/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.37600
05/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.31900
05/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.22700
05/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.91300
05/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.57600
05/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.19000
05/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.91900
05/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.13000
05/01/2026MA25108W249D MASBILL2025 DUE090126 MA299.98400
05/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.92700
05/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.86800
05/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.79700
05/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.75300
05/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.68100
05/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.62400
05/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.58100
05/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.51100
05/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.46900
05/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.40400
05/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.36400
05/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.31200
05/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.25600
05/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.19500
05/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.13200
05/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.06900
05/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.00500
05/01/2026MD25149H28D MASBILL 2025 DUE090126 MD299.98400
05/01/2026MD25150A28D MASBILL 2025 DUE160126 MD299.95500
05/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.92400
05/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.89100
05/01/2026ML25141T84D MASBILL 2025 DUE080126 ML299.98800
05/01/2026ML25142X83D MASBILL 2025 DUE150126 ML299.96000
05/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.93000
05/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.90100
05/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.87100
05/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.84200
05/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.80700
05/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.78200
05/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.75300
05/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.72300
05/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.69200
05/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.66200
05/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.05400
05/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.23100
05/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.33700
05/01/2026N524100X5YR BOND 2024 DUE 010429 N5241104.77100
05/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.25900
05/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12107.27500
05/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16109.47700
05/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2093.96300
05/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA293.61500
05/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2119.49300
05/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2118.53000
05/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.47400
05/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18102.76100
05/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.29800
05/01/2026NX22100W10YR BOND 2022 DUE010832 NX221104.78000
05/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24109.90600
05/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.05700
05/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14103.68200
05/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2100.40500
05/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.47800
05/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.42100
05/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13109.98500
05/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.18000
05/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19101.04600
06/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.94500
06/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.89000
06/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.83400
06/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.77900
06/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.72400
06/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.66900
06/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.61300
06/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.55500
06/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.49900
06/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.44400
06/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.38400
06/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.32800
06/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.25200
06/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.91700
06/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.58300
06/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.19400
06/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.92300
06/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.13300
06/01/2026MA25108W249D MASBILL2025 DUE090126 MA299.98800
06/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.93200
06/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.87400
06/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.80500
06/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.76200
06/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.69400
06/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.63800
06/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.59300
06/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.52500
06/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.48000
06/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.41200
06/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.37200
06/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.32100
06/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.26500
06/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.20400
06/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.14800
06/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.08600
06/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.02900
06/01/2026MA26100V252D MASBILL2026 DUE180926 MA298.99900
06/01/2026MD25149H28D MASBILL 2025 DUE090126 MD299.98800
06/01/2026MD25150A28D MASBILL 2025 DUE160126 MD299.96000
06/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.93000
06/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.90100
06/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.88800
06/01/2026ML25141T84D MASBILL 2025 DUE080126 ML299.99200
06/01/2026ML25142X83D MASBILL 2025 DUE150126 ML299.96400
06/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.93600
06/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.90700
06/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.87800
06/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.84900
06/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.81600
06/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.79200
06/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.76300
06/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.73500
06/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.70600
06/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.67800
06/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.66600
06/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.05800
06/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.19900
06/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.27400
06/01/2026N524100X5YR BOND 2024 DUE 010429 N5241104.68900
06/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.14600
06/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12106.88300
06/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16108.98500
06/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2093.49800
06/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA293.10000
06/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2119.06100
06/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2118.20800
06/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.48000
06/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18102.70900
06/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.16200
06/01/2026NX22100W10YR BOND 2022 DUE010832 NX221104.60700
06/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24109.73500
06/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25105.82500
06/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14103.62000
06/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2100.05100
06/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.47800
06/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.29900
06/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13109.83400
06/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16100.92600
06/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19100.77300
07/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.94900
07/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.89400
07/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.83900
07/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.78500
07/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.73000
07/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.67500
07/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.62000
07/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.55900
07/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.50300
07/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.44800
07/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.39200
07/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.33700
07/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.27100
07/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.92200
07/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.59000
07/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.20300
07/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.92700
07/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.13500
07/01/2026MA25108W249D MASBILL2025 DUE090126 MA299.99200
07/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.93600
07/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.88000
07/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.81100
07/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.76800
07/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.70000
07/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.64600
07/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.60300
07/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.53200
07/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.48800
07/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.42000
07/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.38000
07/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.32500
07/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.26900
07/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.21300
07/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.15800
07/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.09600
07/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.04700
07/01/2026MA26100V252D MASBILL2026 DUE180926 MA298.99900
07/01/2026MD25149H28D MASBILL 2025 DUE090126 MD299.99200
07/01/2026MD25150A28D MASBILL 2025 DUE160126 MD299.96400
07/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.93600
07/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.90700
07/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.88900
07/01/2026ML25141T84D MASBILL 2025 DUE080126 ML299.99600
07/01/2026ML25142X83D MASBILL 2025 DUE150126 ML299.96800
07/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.94000
07/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.91200
07/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.88300
07/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.85500
07/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.82300
07/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.79900
07/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.77000
07/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.74200
07/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.71400
07/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.68600
07/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.66600
07/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.10100
07/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.27700
07/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.39200
07/01/2026N524100X5YR BOND 2024 DUE 010429 N5241104.83800
07/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.31300
07/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12107.42000
07/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16109.52200
07/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2093.98300
07/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA293.55500
07/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2119.66000
07/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2119.01600
07/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.49600
07/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18102.82600
07/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.35700
07/01/2026NX22100W10YR BOND 2022 DUE010832 NX221104.85400
07/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.05500
07/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.13200
07/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14103.77800
07/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2100.46700
07/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.52800
07/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.50700
07/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.17300
07/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.17200
07/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19101.17900
08/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.95300
08/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.89800
08/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.84300
08/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.78800
08/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.73400
08/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.67900
08/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.62400
08/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.56600
08/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.51100
08/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.45600
08/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.40000
08/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.34500
08/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.28000
08/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.92600
08/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.59400
08/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.21300
08/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.93000
08/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.13900
08/01/2026MA25108W249D MASBILL2025 DUE090126 MA299.99600
08/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.94100
08/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.88500
08/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.81600
08/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.77400
08/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.70600
08/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.65000
08/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.60700
08/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.53900
08/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.49500
08/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.42800
08/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.38400
08/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.32900
08/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.27300
08/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.21700
08/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.16200
08/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.10600
08/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.05100
08/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.00600
08/01/2026MD25149H28D MASBILL 2025 DUE090126 MD299.99600
08/01/2026MD25150A28D MASBILL 2025 DUE160126 MD299.96800
08/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.94000
08/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.91200
08/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.89000
08/01/2026ML25142X83D MASBILL 2025 DUE150126 ML299.97200
08/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.94500
08/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.91700
08/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.88900
08/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.86000
08/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.82800
08/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.80400
08/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.77600
08/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.74800
08/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.72000
08/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.69200
08/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.66900
08/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.10500
08/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.31500
08/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.45000
08/01/2026N524100X5YR BOND 2024 DUE 010429 N5241104.94600
08/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.41000
08/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12107.62800
08/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16109.68000
08/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2094.04800
08/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA293.74000
08/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2120.09900
08/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2119.60400
08/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.50200
08/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18102.88300
08/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.43100
08/01/2026NX22100W10YR BOND 2022 DUE010832 NX221104.98100
08/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.23400
08/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.27000
08/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14103.86600
08/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2100.64400
08/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.53700
08/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.58500
08/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.42300
08/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.37800
08/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19101.44600
09/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.95800
09/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.90300
09/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.84800
09/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.79400
09/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.73900
09/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.68500
09/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.63000
09/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.57300
09/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.51800
09/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.46300
09/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.40800
09/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.35400
09/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.29400
09/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.93000
09/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.60000
09/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.22200
09/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.93400
09/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.14300
09/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.94500
09/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.89000
09/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.82200
09/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.77900
09/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.71200
09/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.65700
09/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.61300
09/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.54600
09/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.50300
09/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.43600
09/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.39200
09/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.33700
09/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.28200
09/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.22700
09/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.17200
09/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.11600
09/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.06100
09/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.01300
09/01/2026MD25150A28D MASBILL 2025 DUE160126 MD299.97300
09/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.94500
09/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.91700
09/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.89000
09/01/2026ML25142X83D MASBILL 2025 DUE150126 ML299.97600
09/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.94900
09/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.92100
09/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.89300
09/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.86600
09/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.83400
09/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.81100
09/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.78300
09/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.75500
09/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.72800
09/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.70000
09/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.67500
09/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.10800
09/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.32200
09/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.45800
09/01/2026N524100X5YR BOND 2024 DUE 010429 N5241104.96400
09/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.44700
09/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12108.01500
09/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.12800
09/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2094.19300
09/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.11500
09/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2120.54800
09/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.19300
09/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.50800
09/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18102.89000
09/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.51600
09/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.05800
09/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.34300
09/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.35800
09/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14103.88400
09/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2100.78000
09/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.53700
09/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.65200
09/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.52200
09/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.45400
09/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19101.61200
12/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.96900
12/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.91500
12/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.86100
12/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.80700
12/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.75300
12/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.69900
12/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.64500
12/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.58800
12/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.53300
12/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.47900
12/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.42400
12/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.37000
12/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.31500
12/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.94200
12/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.61500
12/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.23900
12/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.94500
12/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.15500
12/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.95700
12/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.90200
12/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.83500
12/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.79200
12/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.72600
12/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.67100
12/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.62800
12/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.56100
12/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.51800
12/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.45100
12/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.40800
12/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.35400
12/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.29900
12/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.24400
12/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.18900
12/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.13400
12/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.07900
12/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.03800
12/01/2026MD25150A28D MASBILL 2025 DUE160126 MD299.98400
12/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.95700
12/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.92900
12/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.90300
12/01/2026ML25142X83D MASBILL 2025 DUE150126 ML299.98800
12/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.96100
12/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.93300
12/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.90600
12/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.87900
12/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.84700
12/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.82400
12/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.79600
12/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.76900
12/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.74100
12/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.71400
12/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.69100
12/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.12900
12/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.35600
12/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.50100
12/01/2026N524100X5YR BOND 2024 DUE 010429 N5241104.99900
12/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.51700
12/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12108.33800
12/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.36000
12/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2094.62900
12/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.54100
12/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2121.14500
12/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2121.02700
12/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.52500
12/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18102.93200
12/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.57900
12/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.12000
12/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.52100
12/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.53000
12/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14103.95700
12/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2100.98800
12/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.57600
12/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.74600
12/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.60000
12/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.64300
12/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19101.84200
13/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.97400
13/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.92100
13/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.86800
13/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.81500
13/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.76200
13/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.70700
13/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.65100
13/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.59700
13/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.54400
13/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.48600
13/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.43200
13/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.37800
13/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.32400
13/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.94700
13/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.62400
13/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.24800
13/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.94900
13/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.15900
13/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.96200
13/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.90900
13/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.84400
13/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.80100
13/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.73700
13/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.68200
13/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.63700
13/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.57100
13/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.52900
13/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.46300
13/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.42100
13/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.36600
13/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.30800
13/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.25300
13/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.19900
13/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.14400
13/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.09000
13/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.04200
13/01/2026MD25150A28D MASBILL 2025 DUE160126 MD299.98900
13/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.96200
13/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.93500
13/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.90900
13/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.89700
13/01/2026ML25142X83D MASBILL 2025 DUE150126 ML299.99200
13/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.96600
13/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.93900
13/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.91200
13/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.88600
13/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.85500
13/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.83200
13/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.80600
13/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.77900
13/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.75200
13/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.72400
13/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.69900
13/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.68500
13/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.15200
13/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.37400
13/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.54900
13/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.03700
13/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.56400
13/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12108.64600
13/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.62800
13/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.00400
13/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.77600
13/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2121.31400
13/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2121.26500
13/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.53100
13/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18102.99900
13/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.62400
13/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.16700
13/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.59100
13/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.62800
13/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14103.98500
13/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.25500
13/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.59600
13/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.79400
13/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.67900
13/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.80900
13/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19102.08900
14/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.97700
14/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.92500
14/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.87200
14/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.82000
14/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.76600
14/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.71100
14/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.65700
14/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.60400
14/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.55100
14/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.49400
14/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.44000
14/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.38600
14/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.33300
14/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.95100
14/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.63100
14/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.25200
14/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.95300
14/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.16200
14/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.96600
14/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.91300
14/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.84900
14/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.80600
14/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.74300
14/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.68800
14/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.64300
14/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.57800
14/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.53600
14/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.47100
14/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.42800
14/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.37000
14/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.31600
14/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.26200
14/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.20800
14/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.15400
14/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.10000
14/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.04600
14/01/2026MD25150A28D MASBILL 2025 DUE160126 MD299.99200
14/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.96600
14/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.94000
14/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.91400
14/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.89700
14/01/2026ML25142X83D MASBILL 2025 DUE150126 ML299.99600
14/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.97000
14/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.94400
14/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.91700
14/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.89100
14/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.86100
14/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.83900
14/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.81100
14/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.78400
14/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.75800
14/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.73200
14/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.70500
14/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.68500
14/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.15600
14/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.37200
14/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.53700
14/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.01500
14/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.53100
14/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12108.50300
14/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.42600
14/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2094.75900
14/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.51100
14/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2120.96300
14/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.49300
14/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.53700
14/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18102.98700
14/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.54800
14/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.08400
14/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.45000
14/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.47600
14/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14103.95300
14/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.05100
14/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.59500
14/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.75200
14/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.57900
14/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.66500
14/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19101.94500
15/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.98100
15/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.92900
15/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.87700
15/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.82400
15/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.76900
15/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.71600
15/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.66100
15/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.60800
15/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.55400
15/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.50100
15/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.44800
15/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.39400
15/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.34100
15/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.30700
15/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.95500
15/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.63400
15/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.25600
15/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.95700
15/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.16600
15/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.97000
15/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.91700
15/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.85400
15/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.81100
15/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.74900
15/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.69400
15/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.65000
15/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.58500
15/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.54300
15/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.47800
15/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.43200
15/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.37900
15/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.32500
15/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.27100
15/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.21800
15/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.15800
15/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.10400
15/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.05000
15/01/2026MD25150A28D MASBILL 2025 DUE160126 MD299.99600
15/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.97000
15/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.94400
15/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.91800
15/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.89700
15/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.97400
15/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.94800
15/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.92200
15/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.89600
15/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.86600
15/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.84400
15/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.81600
15/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.79000
15/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.76400
15/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.73700
15/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.71100
15/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.68500
15/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.15900
15/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.38000
15/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.57500
15/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.06400
15/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.57800
15/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12108.62100
15/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.58300
15/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2094.83400
15/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.61600
15/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2121.10200
15/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.68100
15/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.54300
15/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.03400
15/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.59300
15/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.11100
15/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.41900
15/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.45300
15/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14103.98100
15/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.10700
15/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.62500
15/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.79000
15/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.59800
15/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.63100
15/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19101.92200
16/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.98500
16/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.93300
16/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.88100
16/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.82900
16/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.77500
16/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.72200
16/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.66700
16/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.61400
16/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.55800
16/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.50500
16/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.45200
16/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.39800
16/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.34500
16/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.30700
16/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.95900
16/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.64100
16/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.26000
16/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.96000
16/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.16900
16/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.97400
16/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.92200
16/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.85800
16/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.81600
16/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.75400
16/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.70000
16/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.65600
16/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.59200
16/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.55000
16/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.48600
16/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.44000
16/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.38200
16/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.32900
16/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.27500
16/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.22100
16/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.16200
16/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.10800
16/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.05400
16/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.97400
16/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.94800
16/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.92200
16/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.89700
16/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.97800
16/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.95200
16/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.92600
16/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.90000
16/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.87100
16/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.84800
16/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.82100
16/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.79500
16/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.76900
16/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.74300
16/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.71500
16/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.68800
16/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.16200
16/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.37800
16/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.56300
16/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.05200
16/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.55500
16/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12108.53800
16/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.36100
16/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2094.76000
16/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.59100
16/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2120.88100
16/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2119.96000
16/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.54900
16/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.03100
16/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.55700
16/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.07800
16/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.33900
16/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.38100
16/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14103.94900
16/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2100.96300
16/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.63500
16/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.76800
16/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.53700
16/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.57700
16/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19101.83800
19/01/2026BS25114N182D TBILL 2025 DUE200126 BS2599.99600
19/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.94500
19/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.89300
19/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.84100
19/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.78800
19/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.73400
19/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.68100
19/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.62800
19/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.57300
19/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.52000
19/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.46700
19/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.41400
19/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.35600
19/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.30700
19/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.97000
19/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.65500
19/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.27600
19/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.97200
19/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.18100
19/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.98500
19/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.93300
19/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.87100
19/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.82900
19/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.76700
19/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.71300
19/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.67000
19/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.60600
19/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.56100
19/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.50100
19/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.45600
19/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.39800
19/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.34500
19/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.29200
19/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.23800
19/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.17900
19/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.12500
19/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.07200
19/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.98500
19/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.96000
19/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.93400
19/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.90900
19/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.98900
19/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.96300
19/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.93800
19/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.91200
19/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.88300
19/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.86000
19/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.83400
19/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.80800
19/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.78200
19/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.75600
19/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.72800
19/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.70000
19/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.18300
19/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.42200
19/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.62600
19/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.13700
19/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.63500
19/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12108.79100
19/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.62400
19/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.12500
19/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.73700
19/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2121.01800
19/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.17400
19/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.56600
19/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.09300
19/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.62100
19/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.12000
19/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.39700
19/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.47400
19/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.06300
19/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.14200
19/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.67400
19/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.84200
19/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.58500
19/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.73600
19/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19101.96800
20/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.94900
20/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.89800
20/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.84600
20/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.79300
20/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.74100
20/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.68700
20/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.63500
20/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.58000
20/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.52700
20/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.47500
20/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.42200
20/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.36500
20/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.31700
20/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.97400
20/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.66100
20/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.29100
20/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.97500
20/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.18500
20/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.98900
20/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.93800
20/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.87600
20/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.83400
20/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.77200
20/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.71900
20/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.67600
20/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.61200
20/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.57200
20/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.50800
20/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.46300
20/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.41100
20/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.35800
20/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.30600
20/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.25300
20/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.19500
20/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.14200
20/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.08900
20/01/2026MA26101A252D MASBILL2026 DUE021026 MA299.06100
20/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.98900
20/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.96400
20/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.93900
20/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.91300
20/01/2026MD26103S31D MASBILL 2026 DUE230226 MD299.88900
20/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.99300
20/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.96700
20/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.94200
20/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.91600
20/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.88700
20/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.86500
20/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.83800
20/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.81300
20/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.78700
20/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.76100
20/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.73400
20/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.70800
20/01/2026ML26103F84D MASBILL 2026 DUE160426 ML299.68900
20/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.19600
20/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.44000
20/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.65400
20/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.16500
20/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.68200
20/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12108.68900
20/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.36100
20/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2094.96000
20/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.54200
20/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2120.78600
20/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2119.81200
20/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.57200
20/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.11000
20/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.69500
20/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.19700
20/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.52600
20/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.55100
20/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.10100
20/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.04800
20/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.68300
20/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10105.90000
20/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.66500
20/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.81200
20/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19101.99500
21/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.95300
21/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.90200
21/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.85100
21/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.80000
21/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.74700
21/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.69300
21/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.64100
21/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.58600
21/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.53400
21/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.48200
21/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.43000
21/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.37800
21/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.32600
21/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.97800
21/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.66700
21/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.30000
21/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.98700
21/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.19000
21/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.99300
21/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.94300
21/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.88100
21/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.84000
21/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.77800
21/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.72500
21/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.68200
21/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.61900
21/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.57800
21/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.51500
21/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.47100
21/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.41900
21/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.36700
21/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.31400
21/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.26200
21/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.21000
21/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.15800
21/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.10600
21/01/2026MA26101A252D MASBILL2026 DUE021026 MA299.06100
21/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.99300
21/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.96800
21/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.94300
21/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.91700
21/01/2026MD26103S31D MASBILL 2026 DUE230226 MD299.88900
21/01/2026ML25143W84D MASBILL 2025 DUE220126 ML299.99600
21/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.97100
21/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.94600
21/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.92000
21/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.89200
21/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.87000
21/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.84400
21/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.81800
21/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.79200
21/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.76700
21/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.73900
21/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.71400
21/01/2026ML26103F84D MASBILL 2026 DUE160426 ML299.69200
21/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.22000
21/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.47800
21/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.77200
21/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.29300
21/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.80900
21/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12108.99600
21/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.71900
21/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.39600
21/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.88700
21/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2121.17500
21/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.35000
21/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.57800
21/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.18700
21/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.80000
21/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.33400
21/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.65500
21/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.74900
21/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.26900
21/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.29400
21/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.72300
21/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.04800
21/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.75400
21/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.97800
21/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19102.16100
22/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.95700
22/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.90600
22/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.85400
22/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.80300
22/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.75000
22/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.69700
22/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.64500
22/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.59000
22/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.53800
22/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.48600
22/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.43400
22/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.38100
22/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.32900
22/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.98200
22/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.67100
22/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.30300
22/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.98300
22/01/2026BY26100S364D TBILL 2026 DUE260127 BY2698.57400
22/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.19400
22/01/2026MA25109N249D MASBILL2025 DUE230126 MA299.99600
22/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.94600
22/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.88400
22/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.84300
22/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.78100
22/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.72800
22/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.68600
22/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.62300
22/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.58200
22/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.51900
22/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.47500
22/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.42200
22/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.37000
22/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.31800
22/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.26600
22/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.21400
22/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.16200
22/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.10900
22/01/2026MA26101A252D MASBILL2026 DUE021026 MA299.06100
22/01/2026MD25151E25D MASBILL 2025 DUE230126 MD299.99600
22/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.97100
22/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.94600
22/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.92100
22/01/2026MD26103S31D MASBILL 2026 DUE230226 MD299.88900
22/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.97500
22/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.95000
22/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.92400
22/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.89500
22/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.87300
22/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.84800
22/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.82100
22/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.79600
22/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.77000
22/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.74300
22/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.71700
22/01/2026ML26103F84D MASBILL 2026 DUE160426 ML299.69200
22/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.17300
22/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.45600
22/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.78900
22/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.31100
22/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.89600
22/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.09400
22/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.88600
22/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.57100
22/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.97200
22/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2121.40400
22/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.60800
22/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.55400
22/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.17500
22/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.94400
22/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.44100
22/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.73500
22/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.81600
22/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.31700
22/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.42100
22/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.66300
22/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.17600
22/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.83300
22/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.08400
22/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19102.34800
23/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.96000
23/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.91000
23/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.85800
23/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.80700
23/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.75400
23/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.70000
23/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.64900
23/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.59400
23/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.54200
23/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.49000
23/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.43700
23/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.38500
23/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.33300
23/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.98600
23/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.67500
23/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.30700
23/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.98700
23/01/2026BY26100S364D TBILL 2026 DUE260127 BY2698.58400
23/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.19700
23/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.95000
23/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.88800
23/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.84700
23/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.78500
23/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.73200
23/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.68900
23/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.62600
23/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.58600
23/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.52300
23/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.47800
23/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.42600
23/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.37400
23/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.32200
23/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.27000
23/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.21800
23/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.16500
23/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.11300
23/01/2026MA26101A252D MASBILL2026 DUE021026 MA299.06100
23/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.97500
23/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.95000
23/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.92500
23/01/2026MD26103S31D MASBILL 2026 DUE230226 MD299.88900
23/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.97800
23/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.95300
23/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.92800
23/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.89900
23/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.87700
23/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.85200
23/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.82500
23/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.80000
23/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.77400
23/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.74700
23/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.72100
23/01/2026ML26103F84D MASBILL 2026 DUE160426 ML299.69500
23/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.17700
23/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.43400
23/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.74700
23/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.27000
23/01/2026N525100T5YR BOND 2025 DUE 010430 N5251103.91300
23/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.17100
23/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.12400
23/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.73600
23/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.08700
23/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2121.67300
23/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.68700
23/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.55900
23/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.14200
23/01/2026NX21100N10YR BOND 2021 DUE010731 NX21198.92900
23/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.44800
23/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24110.74400
23/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25106.83400
23/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.28500
23/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.48700
23/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.66200
23/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.10400
23/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13110.90300
23/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.16000
23/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19102.52400
26/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.97100
26/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.92000
26/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.86900
26/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.81800
26/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.76500
26/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.71200
26/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.66000
26/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.60500
26/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.55300
26/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.50100
26/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.44900
26/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.39600
26/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.34400
26/01/2026BY25100H364D TBILL 2025 DUE270126 BY2599.99600
26/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.68600
26/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.31800
26/01/2026BY25103W364D TBILL 2025 DUE201026 BY2598.99800
26/01/2026BY26100S364D TBILL 2026 DUE260127 BY2698.59400
26/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.20900
26/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.96100
26/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.89900
26/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.85800
26/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.79600
26/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.74300
26/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.70000
26/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.64000
26/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.59700
26/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.53400
26/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.49000
26/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.43700
26/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.38500
26/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.33300
26/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.28100
26/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.22900
26/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.17700
26/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.12400
26/01/2026MA26101A252D MASBILL2026 DUE021026 MA299.07200
26/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.98600
26/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.96100
26/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.93500
26/01/2026MD26103S31D MASBILL 2026 DUE230226 MD299.90000
26/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.98900
26/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.96400
26/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.93900
26/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.91000
26/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.88800
26/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.86300
26/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.83600
26/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.81100
26/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.78500
26/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.75800
26/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.73200
26/01/2026ML26103F84D MASBILL 2026 DUE160426 ML299.70600
26/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.19700
26/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.47700
26/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.84100
26/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.39400
26/01/2026N525100T5YR BOND 2025 DUE 010430 N5251104.10400
26/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12110.06400
26/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16112.10700
26/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2096.87100
26/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA296.01300
26/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2122.69000
26/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2121.94100
26/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.56700
26/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.19400
26/01/2026NX21100N10YR BOND 2021 DUE010731 NX21199.23200
26/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.82000
26/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24111.21200
26/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25107.35700
26/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.40900
26/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.35500
26/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.69100
26/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.35700
26/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13111.35100
26/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.80800
26/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19103.27400
27/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.97500
27/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.92400
27/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.87200
27/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.82100
27/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.77000
27/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.71700
27/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.66600
27/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.61200
27/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.56000
27/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.50800
27/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.45200
27/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.40000
27/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.34800
27/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.69200
27/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.32200
27/01/2026BY25103W364D TBILL 2025 DUE201026 BY2599.00200
27/01/2026BY26100S364D TBILL 2026 DUE260127 BY2698.59400
27/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.21300
27/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.96400
27/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.90200
27/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.86300
27/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.80100
27/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.74900
27/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.70600
27/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.64700
27/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.60400
27/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.53700
27/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.49700
27/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.44500
27/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.38900
27/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.33700
27/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.28500
27/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.23200
27/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.18000
27/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.12800
27/01/2026MA26101A252D MASBILL2026 DUE021026 MA299.07600
27/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.98900
27/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.96400
27/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.93900
27/01/2026MD26103S31D MASBILL 2026 DUE230226 MD299.90300
27/01/2026MD26104H28D MASBILL 2026 DUE270226 MD299.90000
27/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.99300
27/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.96800
27/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.94300
27/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.91400
27/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.89200
27/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.86600
27/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.84100
27/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.81600
27/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.79000
27/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.76300
27/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.73800
27/01/2026ML26103F84D MASBILL 2026 DUE160426 ML299.71200
27/01/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.69600
27/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.21000
27/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.51500
27/01/2026N523100W5YR BOND 2023 DUE 010828 N5231104.88800
27/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.38300
27/01/2026N525100T5YR BOND 2025 DUE 010430 N5251104.06000
27/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.90100
27/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.81400
27/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2096.62700
27/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.75800
27/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2122.40900
27/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2121.63900
27/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.57300
27/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.25100
27/01/2026NX21100N10YR BOND 2021 DUE010731 NX21199.15700
27/01/2026NX22100W10YR BOND 2022 DUE010832 NX221105.75700
27/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24111.18100
27/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25107.32400
27/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.38600
27/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.28200
27/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.71100
27/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.31500
27/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13111.29000
27/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.78400
27/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19103.26100
28/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.97800
28/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.92800
28/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.87700
28/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.82500
28/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.77400
28/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.72300
28/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.67200
28/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.61800
28/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.56700
28/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.51200
28/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.46000
28/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.40400
28/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.35200
28/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.69800
28/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.32600
28/01/2026BY25103W364D TBILL 2025 DUE201026 BY2599.00500
28/01/2026BY26100S364D TBILL 2026 DUE260127 BY2698.59800
28/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.21900
28/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.96800
28/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.90700
28/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.86600
28/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.80500
28/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.75400
28/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.71200
28/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.65300
28/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.61000
28/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.54100
28/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.50400
28/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.44900
28/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.39300
28/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.34000
28/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.28800
28/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.23600
28/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.18400
28/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.13200
28/01/2026MA26101A252D MASBILL2026 DUE021026 MA299.08000
28/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.99300
28/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.96800
28/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.94300
28/01/2026MD26103S31D MASBILL 2026 DUE230226 MD299.90700
28/01/2026MD26104H28D MASBILL 2026 DUE270226 MD299.90000
28/01/2026ML25144N84D MASBILL 2025 DUE290126 ML299.99600
28/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.97100
28/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.94600
28/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.91700
28/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.89500
28/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.87000
28/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.84400
28/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.81900
28/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.79400
28/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.76900
28/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.74300
28/01/2026ML26103F84D MASBILL 2026 DUE160426 ML299.71800
28/01/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.69600
28/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.21400
28/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.54300
28/01/2026N523100W5YR BOND 2023 DUE 010828 N5231103.50900
28/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.46100
28/01/2026N525100T5YR BOND 2025 DUE 010430 N5251104.32700
28/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.93900
28/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.89200
28/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2096.62200
28/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.84300
28/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2122.55800
28/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.28700
28/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.58900
28/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.28800
28/01/2026NX21100N10YR BOND 2021 DUE010731 NX21199.40100
28/01/2026NX22100W10YR BOND 2022 DUE010832 NX221104.68100
28/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24111.44000
28/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25107.62200
28/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.51400
28/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.21800
28/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.74100
28/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.54300
28/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13111.56900
28/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.93600
28/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19103.43700
29/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.98200
29/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.93100
29/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.88100
29/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.82900
29/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.77800
29/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.72700
29/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.67600
29/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.62200
29/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.57000
29/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.51500
29/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.46400
29/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.40800
29/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.35500
29/01/2026BS26102F182D TBILL 2026 DUE040826 BS2699.31700
29/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.70100
29/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.32900
29/01/2026BY25103W364D TBILL 2025 DUE201026 BY2599.00900
29/01/2026BY26100S364D TBILL 2026 DUE260127 BY2698.60200
29/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.22400
29/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.97100
29/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.91000
29/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.87000
29/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.80800
29/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.75800
29/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.71600
29/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.65600
29/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.61400
29/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.54500
29/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.50800
29/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.45300
29/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.39600
29/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.34400
29/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.29200
29/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.24000
29/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.18800
29/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.13600
29/01/2026MA26101A252D MASBILL2026 DUE021026 MA299.08300
29/01/2026MD26100E25D MASBILL 2025 DUE300126 MD299.99600
29/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.97100
29/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.94600
29/01/2026MD26103S31D MASBILL 2026 DUE230226 MD299.91000
29/01/2026MD26104H28D MASBILL 2026 DUE270226 MD299.90000
29/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.97500
29/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.95000
29/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.92100
29/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.89900
29/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.87300
29/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.84800
29/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.82300
29/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.79700
29/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.77200
29/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.74700
29/01/2026ML26103F84D MASBILL 2026 DUE160426 ML299.72200
29/01/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.69600
29/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.21700
29/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.51100
29/01/2026N523100W5YR BOND 2023 DUE 010828 N5231103.42700
29/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.35900
29/01/2026N525100T5YR BOND 2025 DUE 010430 N5251104.22400
29/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.32700
29/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.14000
29/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.91700
29/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.34800
29/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2121.92700
29/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2119.39600
29/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.58400
29/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.22500
29/01/2026NX21100N10YR BOND 2021 DUE010731 NX21199.23600
29/01/2026NX22100W10YR BOND 2022 DUE010832 NX221104.50900
29/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24111.19000
29/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25107.39000
29/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.41200
29/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.75400
29/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.73000
29/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.42100
29/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13111.35800
29/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.62200
29/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19103.03400
30/01/2026BS25115V182D TBILL 2025 DUE030226 BS2599.98600
30/01/2026BS25116A182D TBILL 2025 DUE170226 BS2599.93500
30/01/2026BS25117E182D TBILL 2025 DUE030326 BS2599.88400
30/01/2026BS25118F182D TBILL 2025 DUE170326 BS2599.83200
30/01/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.78100
30/01/2026BS25120N182D TBILL 2025 DUE140426 BS2599.73000
30/01/2026BS25121V182D TBILL 2025 DUE280426 BS2599.67900
30/01/2026BS25122A182D TBILL 2025 DUE120526 BS2599.62600
30/01/2026BS25123E182D TBILL 2025 DUE260526 BS2599.57400
30/01/2026BS25124F182D TBILL 2025 DUE090626 BS2599.51900
30/01/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.46700
30/01/2026BS26100A182D TBILL 2025 DUE070726 BS2699.41100
30/01/2026BS26101E182D TBILL 2026 DUE210726 BS2699.35900
30/01/2026BS26102F182D TBILL 2026 DUE040826 BS2699.32200
30/01/2026BY25101T364D TBILL 2025 DUE210426 BY2599.70500
30/01/2026BY25102X364D TBILL 2025 DUE280726 BY2599.33300
30/01/2026BY25103W364D TBILL 2025 DUE201026 BY2599.01300
30/01/2026BY26100S364D TBILL 2026 DUE260127 BY2698.60500
30/01/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.22800
30/01/2026MA25110S252D MASBILL2025 DUE060226 MA299.97500
30/01/2026MA25111H255D MASBILL2025 DUE230226 MA299.91400
30/01/2026MA25112T252D MASBILL2025 DUE060326 MA299.87300
30/01/2026MA25113X255D MASBILL2025 DUE230326 MA299.81200
30/01/2026MA25114W255D MASBILL2025 DUE060426 MA299.76100
30/01/2026MA25115N252D MASBILL2025 DUE170426 MA299.71900
30/01/2026MA25116V255D MASBILL2025 DUE040526 MA299.66000
30/01/2026MA25117A252D MASBILL2025 DUE150526 MA299.61700
30/01/2026MA25118E256D MASBILL2025 DUE020626 MA299.54800
30/01/2026MA25119F252D MASBILL2025 DUE120626 MA299.51200
30/01/2026MA25120W252D MASBILL2025 DUE260626 MA299.45600
30/01/2026MA25121N252D MASBILL2025 DUE100726 MA299.40000
30/01/2026MA25122V252D MASBILL2025 DUE240726 MA299.34800
30/01/2026MA25123A252D MASBILL2025 DUE070826 MA299.29600
30/01/2026MA25124E252D MASBILL2025 DUE210826 MA299.24400
30/01/2026MA25125F249D MASBILL2025 DUE040926 MA299.19100
30/01/2026MA26100V252D MASBILL2026 DUE180926 MA299.13900
30/01/2026MA26101A252D MASBILL2026 DUE021026 MA299.08700
30/01/2026MD26101F28D MASBILL 2026 DUE060226 MD299.97500
30/01/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.95000
30/01/2026MD26103S31D MASBILL 2026 DUE230226 MD299.91400
30/01/2026MD26104H28D MASBILL 2026 DUE270226 MD299.90000
30/01/2026ML25145V84D MASBILL 2025 DUE050226 ML299.97800
30/01/2026ML25146A84D MASBILL 2025 DUE120226 ML299.95300
30/01/2026ML25147E85D MASBILL 2025 DUE200226 ML299.92500
30/01/2026ML25148F84D MASBILL 2025 DUE260226 ML299.90200
30/01/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.87700
30/01/2026ML25150N84D MASBILL 2025 DUE120326 ML299.85200
30/01/2026ML25151V83D MASBILL 2025 DUE190326 ML299.82600
30/01/2026ML26100V83D MASBILL 2025 DUE260326 ML299.80100
30/01/2026ML26101A84D MASBILL 2026 DUE020426 ML299.77600
30/01/2026ML26102E84D MASBILL 2026 DUE090426 ML299.75000
30/01/2026ML26103F84D MASBILL 2026 DUE160426 ML299.72500
30/01/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.70000
30/01/2026N521100V5YR BOND 2021 DUE 011126 N5211100.22100
30/01/2026N522100N5YR BOND 2022 DUE 010927 N5221103.49900
30/01/2026N523100W5YR BOND 2023 DUE 010828 N5231103.41400
30/01/2026N524100X5YR BOND 2024 DUE 010429 N5241105.35700
30/01/2026N525100T5YR BOND 2025 DUE 010430 N5251104.24100
30/01/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.31400
30/01/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.12700
30/01/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.91200
30/01/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.43300
30/01/2026NA24300E30YR GRN BD 2024 DUE010654 NA2122.07600
30/01/2026NC22300W50YR GRN BD 2022 DUE010872 NC2119.51400
30/01/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.58000
30/01/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.22300
30/01/2026NX21100N10YR BOND 2021 DUE010731 NX21199.25000
30/01/2026NX22100W10YR BOND 2022 DUE010832 NX221104.51600
30/01/2026NX24100T10YR BOND 2024 DUE 010534 NX24111.17900
30/01/2026NX25100H10YR BOND 2025 DUE 010335 NX25107.38700
30/01/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.43000
30/01/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.76000
30/01/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.72000
30/01/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.41900
30/01/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13111.34800
30/01/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.65800
30/01/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19103.02000
02/02/2026BS25115V182D TBILL 2025 DUE030226 BS2599.99600
02/02/2026BS25116A182D TBILL 2025 DUE170226 BS2599.94600
02/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.89500
02/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.84400
02/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.79400
02/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.74300
02/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.69000
02/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.63900
02/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.58500
02/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.53400
02/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.48200
02/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.42700
02/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.37500
02/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.32700
02/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.71600
02/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.34900
02/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.02400
02/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.62700
02/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.24000
02/02/2026MA25110S252D MASBILL2025 DUE060226 MA299.98600
02/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.92500
02/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.88500
02/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.82400
02/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.77200
02/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.73200
02/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.67100
02/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.62800
02/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.56300
02/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.52300
02/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.47100
02/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.41600
02/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.36400
02/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.31200
02/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.26000
02/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.20800
02/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.15700
02/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.09800
02/02/2026MD26101F28D MASBILL 2026 DUE060226 MD299.98600
02/02/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.96100
02/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.92500
02/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.91000
02/02/2026ML25145V84D MASBILL 2025 DUE050226 ML299.98900
02/02/2026ML25146A84D MASBILL 2025 DUE120226 ML299.96400
02/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.93500
02/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.91400
02/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.88900
02/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.86400
02/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.83800
02/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.81300
02/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.78700
02/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.76300
02/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.73600
02/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.71100
02/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.23100
02/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.52300
02/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.44800
02/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.40200
02/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.28200
02/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.16700
02/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.93000
02/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.67800
02/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.10900
02/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2121.96300
02/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2119.33800
02/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.59800
02/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.24400
02/02/2026NX21100N10YR BOND 2021 DUE010731 NX21199.30400
02/02/2026NX22100W10YR BOND 2022 DUE010832 NX221104.58700
02/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24111.23700
02/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25107.41000
02/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.48400
02/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.61900
02/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.74900
02/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.49300
02/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13111.41600
02/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.67600
02/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19102.95000
03/02/2026BS25116A182D TBILL 2025 DUE170226 BS2599.95000
03/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.89900
03/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.84800
03/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.79700
03/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.74700
03/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.69400
03/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.64300
03/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.58900
03/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.53700
03/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.48600
03/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.43000
03/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.37900
03/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.32700
03/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.71900
03/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.35300
03/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.02800
03/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.64000
03/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.24500
03/02/2026MA25110S252D MASBILL2025 DUE060226 MA299.98900
03/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.92800
03/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.88900
03/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.82800
03/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.77600
03/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.73600
03/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.67500
03/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.63200
03/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.56600
03/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.52600
03/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.47500
03/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.41900
03/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.36800
03/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.31600
03/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.26400
03/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.21200
03/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.16000
03/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.10200
03/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.06100
03/02/2026MD26101F28D MASBILL 2026 DUE060226 MD299.98900
03/02/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.96400
03/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.92800
03/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.91400
03/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.90000
03/02/2026ML25145V84D MASBILL 2025 DUE050226 ML299.99300
03/02/2026ML25146A84D MASBILL 2025 DUE120226 ML299.96800
03/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.93900
03/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.91700
03/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.89200
03/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.86700
03/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.84200
03/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.81700
03/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.79000
03/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.76700
03/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.74000
03/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.71400
03/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.69200
03/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.24500
03/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.53100
03/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.44600
03/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.39000
03/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.26900
03/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12108.72400
03/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.36700
03/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.16300
03/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.59400
03/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2121.58100
03/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2119.04700
03/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.60400
03/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.25200
03/02/2026NX21100N10YR BOND 2021 DUE010731 NX21199.32800
03/02/2026NX22100W10YR BOND 2022 DUE010832 NX221104.60500
03/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24111.24600
03/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25107.31700
03/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.47200
03/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.28500
03/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.75900
03/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.52100
03/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13111.40500
03/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.55200
03/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19102.69700
04/02/2026BS25116A182D TBILL 2025 DUE170226 BS2599.95300
04/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.90200
04/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.85200
04/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.80100
04/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.75000
04/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.69800
04/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.64700
04/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.59200
04/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.54100
04/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.49000
04/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.43400
04/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.38200
04/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.33100
04/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.72300
04/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.35600
04/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.03200
04/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.64400
04/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.24900
04/02/2026MA25110S252D MASBILL2025 DUE060226 MA299.99300
04/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.93200
04/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.89200
04/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.83100
04/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.77900
04/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.74000
04/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.67800
04/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.63600
04/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.57000
04/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.53000
04/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.47900
04/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.42300
04/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.37100
04/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.31900
04/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.26800
04/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.21600
04/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.16400
04/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.10600
04/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.06100
04/02/2026MD26101F28D MASBILL 2026 DUE060226 MD299.99300
04/02/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.96800
04/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.93200
04/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.91700
04/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.90000
04/02/2026ML25145V84D MASBILL 2025 DUE050226 ML299.99600
04/02/2026ML25146A84D MASBILL 2025 DUE120226 ML299.97200
04/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.94300
04/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.92100
04/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.89600
04/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.87100
04/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.84600
04/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.82100
04/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.79400
04/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.77000
04/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.74300
04/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.71800
04/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.69400
04/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.25800
04/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.56900
04/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.48400
04/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.44800
04/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.34500
04/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.01200
04/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.65500
04/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.40800
04/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA294.82900
04/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2122.00000
04/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2119.66500
04/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.60900
04/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.27900
04/02/2026NX21100N10YR BOND 2021 DUE010731 NX21199.41300
04/02/2026NX22100W10YR BOND 2022 DUE010832 NX221104.73200
04/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24111.41600
04/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25107.49500
04/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.53000
04/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.56100
04/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.77800
04/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.59900
04/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13111.55400
04/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16101.76900
04/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19102.90300
05/02/2026BS25116A182D TBILL 2025 DUE170226 BS2599.95700
05/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.90700
05/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.85500
05/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.80500
05/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.75400
05/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.70100
05/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.65000
05/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.59600
05/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.54500
05/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.49300
05/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.43800
05/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.38600
05/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.33400
05/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.72700
05/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.36000
05/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.03500
05/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.64800
05/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.25300
05/02/2026MA25110S252D MASBILL2025 DUE060226 MA299.99600
05/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.93500
05/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.89600
05/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.83500
05/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.78300
05/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.74300
05/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.68200
05/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.63900
05/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.57400
05/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.53400
05/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.48200
05/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.43100
05/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.37500
05/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.32300
05/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.27100
05/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.22000
05/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.16800
05/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.10900
05/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.06100
05/02/2026MD26101F28D MASBILL 2026 DUE060226 MD299.99600
05/02/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.97200
05/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.93500
05/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.92100
05/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.90000
05/02/2026ML25146A84D MASBILL 2025 DUE120226 ML299.97500
05/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.94600
05/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.92500
05/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.90000
05/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.87400
05/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.84900
05/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.82400
05/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.79700
05/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.77400
05/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.74700
05/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.72200
05/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.69400
05/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.27100
05/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.59700
05/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.56200
05/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.53700
05/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.46200
05/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.33900
05/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16110.88300
05/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.65300
05/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.18400
05/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2122.47900
05/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.19300
05/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.62500
05/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.31600
05/02/2026NX21100N10YR BOND 2021 DUE010731 NX21199.64700
05/02/2026NX22100W10YR BOND 2022 DUE010832 NX221104.96900
05/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24111.69500
05/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25107.80300
05/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.68800
05/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2101.89800
05/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.79800
05/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.76700
05/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13111.86400
05/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.18500
05/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19103.34000
06/02/2026BS25116A182D TBILL 2025 DUE170226 BS2599.96100
06/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.91000
06/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.85900
06/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.80800
06/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.75800
06/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.70500
06/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.65400
06/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.60000
06/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.54800
06/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.49700
06/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.44200
06/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.39000
06/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.33800
06/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.73000
06/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.36400
06/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.03900
06/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.65200
06/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.25700
06/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.93900
06/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.90000
06/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.83800
06/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.78700
06/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.74700
06/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.68500
06/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.64300
06/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.57700
06/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.53700
06/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.48600
06/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.43500
06/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.37900
06/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.32700
06/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.27500
06/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.22300
06/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.17200
06/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.11300
06/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.06100
06/02/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.97500
06/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.93900
06/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.92500
06/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.90000
06/02/2026ML25146A84D MASBILL 2025 DUE120226 ML299.97900
06/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.95000
06/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.92800
06/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.90300
06/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.87800
06/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.85300
06/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.82800
06/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.80100
06/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.77700
06/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.75000
06/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.72500
06/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.69800
06/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.27500
06/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.60500
06/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.58000
06/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.56500
06/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.52900
06/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.58700
06/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.11000
06/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2095.80800
06/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.26900
06/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2122.54800
06/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.16100
06/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.63100
06/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.33300
06/02/2026NX21100N10YR BOND 2021 DUE010731 NX21199.78200
06/02/2026NX22100W10YR BOND 2022 DUE010832 NX221105.11600
06/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24111.87400
06/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25107.99000
06/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.72600
06/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.18400
06/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.80800
06/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.87500
06/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13112.04300
06/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.41100
06/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19103.59600
09/02/2026BS25116A182D TBILL 2025 DUE170226 BS2599.97100
09/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.92100
09/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.87100
09/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.81900
09/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.76900
09/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.71600
09/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.66500
09/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.61100
09/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.55900
09/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.50800
09/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.45700
09/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.40100
09/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.34900
09/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.74100
09/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.37500
09/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.05000
09/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.66300
09/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.26800
09/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.95000
09/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.91000
09/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.84900
09/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.79700
09/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.75800
09/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.69600
09/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.65400
09/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.58800
09/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.54800
09/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.49700
09/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.44600
09/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.39000
09/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.33800
09/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.28600
09/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.23400
09/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.18300
09/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.12400
09/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.07200
09/02/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.98600
09/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.95000
09/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.93500
09/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.91000
09/02/2026ML25146A84D MASBILL 2025 DUE120226 ML299.98900
09/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.96100
09/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.93900
09/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.91400
09/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.88900
09/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.86400
09/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.83800
09/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.81200
09/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.78800
09/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.76100
09/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.73600
09/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.70800
09/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.28500
09/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.64900
09/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.63400
09/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.64000
09/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.62000
09/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.82000
09/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.36300
09/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2096.08400
09/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.51500
09/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2122.73500
09/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.46600
09/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.63900
09/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.38500
09/02/2026NX21100N10YR BOND 2021 DUE010731 NX21199.90500
09/02/2026NX22100W10YR BOND 2022 DUE010832 NX221105.25800
09/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24112.04200
09/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25108.13300
09/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.81000
09/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.37200
09/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.82700
09/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10106.99900
09/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13112.25100
09/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.65000
09/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19103.84600
10/02/2026BS25116A182D TBILL 2025 DUE170226 BS2599.97500
10/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.92500
10/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.87500
10/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.82400
10/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.77400
10/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.72200
10/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.67100
10/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.61700
10/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.56600
10/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.51200
10/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.46000
10/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.40500
10/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.35300
10/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.74700
10/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.37900
10/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.05400
10/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.66700
10/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.27200
10/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.95400
10/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.91500
10/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.85400
10/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.80300
10/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.76300
10/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.70200
10/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.66000
10/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.59200
10/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.55500
10/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.50100
10/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.44900
10/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.39300
10/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.34200
10/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.29000
10/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.23800
10/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.18600
10/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.12800
10/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.07600
10/02/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.98900
10/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.95400
10/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.93900
10/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.91500
10/02/2026MD26106X28D MASBILL 2026 DUE130326 MD299.90200
10/02/2026ML25146A84D MASBILL 2025 DUE120226 ML299.99300
10/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.96400
10/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.94300
10/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.91800
10/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.89300
10/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.86800
10/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.84300
10/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.81700
10/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.79300
10/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.76700
10/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.74200
10/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.71400
10/02/2026ML26106H84D MASBILL 2026 DUE070526 ML299.69900
10/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.29900
10/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.65700
10/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.64100
10/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.67800
10/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.66700
10/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.85700
10/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.44100
10/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2096.15900
10/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.60000
10/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2122.98400
10/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.82500
10/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.64400
10/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.39200
10/02/2026NX21100N10YR BOND 2021 DUE010731 NX211100.00000
10/02/2026NX22100W10YR BOND 2022 DUE010832 NX221105.37500
10/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24112.21200
10/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25108.16100
10/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.83800
10/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.44900
10/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.83600
10/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10107.05700
10/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13112.38000
10/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.63600
10/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19103.89200
11/02/2026BS25116A182D TBILL 2025 DUE170226 BS2599.97900
11/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.92900
11/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.87900
11/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.82900
11/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.77700
11/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.72500
11/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.67500
11/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.62100
11/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.57000
11/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.51500
11/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.46400
11/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.40800
11/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.35600
11/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.75200
11/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.38200
11/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.05800
11/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.67100
11/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.27300
11/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.95800
11/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.91900
11/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.85900
11/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.80800
11/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.76700
11/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.70600
11/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.66400
11/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.59600
11/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.55900
11/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.50400
11/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.45300
11/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.39700
11/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.34500
11/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.29400
11/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.24200
11/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.19000
11/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.13200
11/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.08000
11/02/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.99300
11/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.95800
11/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.94300
11/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.91900
11/02/2026MD26106X28D MASBILL 2026 DUE130326 MD299.90200
11/02/2026ML25146A84D MASBILL 2025 DUE120226 ML299.99600
11/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.96800
11/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.94700
11/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.92200
11/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.89800
11/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.87300
11/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.84800
11/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.82200
11/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.79700
11/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.77000
11/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.74500
11/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.72000
11/02/2026ML26106H84D MASBILL 2026 DUE070526 ML299.69900
11/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.30200
11/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.65500
11/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.63900
11/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.68600
11/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.62300
11/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.81500
11/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.54800
11/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2096.19400
11/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.57500
11/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2123.04300
11/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2120.93300
11/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.65000
11/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.40000
11/02/2026NX21100N10YR BOND 2021 DUE010731 NX21199.98400
11/02/2026NX22100W10YR BOND 2022 DUE010832 NX221105.35300
11/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24112.19100
11/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25108.05800
11/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.83600
11/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.30500
11/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.83600
11/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10107.00500
11/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13112.33000
11/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.50200
11/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19103.74900
12/02/2026BS25116A182D TBILL 2025 DUE170226 BS2599.98200
12/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.93300
12/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.88200
12/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.83300
12/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.78100
12/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.72900
12/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.67800
12/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.62500
12/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.57400
12/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.51900
12/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.46800
12/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.41200
12/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.36000
12/02/2026BS26103Z180D TBILL 2026 DUE180826 BS2699.33400
12/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.75600
12/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.38600
12/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.06200
12/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.67500
12/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.27700
12/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.96100
12/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.92200
12/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.86200
12/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.81100
12/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.77000
12/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.70900
12/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.66700
12/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.59900
12/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.56300
12/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.50800
12/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.45700
12/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.40100
12/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.34900
12/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.29700
12/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.24500
12/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.19400
12/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.13600
12/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.08300
12/02/2026MD26102Z28D MASBILL 2026 DUE130226 MD299.99600
12/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.96100
12/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.94700
12/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.92200
12/02/2026MD26106X28D MASBILL 2026 DUE130326 MD299.90200
12/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.97200
12/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.95100
12/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.92600
12/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.90100
12/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.87600
12/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.85200
12/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.82500
12/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.80100
12/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.77400
12/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.74900
12/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.72400
12/02/2026ML26106H84D MASBILL 2026 DUE070526 ML299.69900
12/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.29600
12/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.65200
12/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.64700
12/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.69400
12/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.66000
12/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12109.88200
12/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.69600
12/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2096.19900
12/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.61000
12/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2123.32200
12/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2121.21100
12/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.65600
12/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.40700
12/02/2026NX21100N10YR BOND 2021 DUE010731 NX211100.05900
12/02/2026NX22100W10YR BOND 2022 DUE010832 NX221105.47000
12/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24112.37000
12/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25108.22600
12/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.84400
12/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.37100
12/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.82600
12/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10107.05200
12/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13112.41900
12/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.60800
12/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19103.77600
13/02/2026BS25116A182D TBILL 2025 DUE170226 BS2599.98600
13/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.93600
13/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.88600
13/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.83600
13/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.78500
13/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.73200
13/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.68200
13/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.62800
13/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.57700
13/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.52300
13/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.47100
13/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.41600
13/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.36400
13/02/2026BS26103Z180D TBILL 2026 DUE180826 BS2699.33400
13/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.76000
13/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.39400
13/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.06500
13/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.68800
13/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.28000
13/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.96500
13/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.92600
13/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.86600
13/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.81500
13/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.77600
13/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.71300
13/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.67100
13/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.60600
13/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.56600
13/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.51500
13/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.46000
13/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.40900
13/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.35300
13/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.30100
13/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.24900
13/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.19700
13/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.13900
13/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.08700
13/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.96500
13/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.95100
13/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.92600
13/02/2026MD26106X28D MASBILL 2026 DUE130326 MD299.90200
13/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.97500
13/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.95400
13/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.93000
13/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.90500
13/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.88000
13/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.85500
13/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.82900
13/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.80400
13/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.77900
13/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.75400
13/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.72700
13/02/2026ML26106H84D MASBILL 2026 DUE070526 ML299.70200
13/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.30900
13/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.67000
13/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.69500
13/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.75300
13/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.75700
13/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12110.31000
13/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16112.02300
13/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2096.56500
13/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.93500
13/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2123.77100
13/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2121.79900
13/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.66200
13/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.44400
13/02/2026NX21100N10YR BOND 2021 DUE010731 NX211100.22300
13/02/2026NX22100W10YR BOND 2022 DUE010832 NX221105.66700
13/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24112.61000
13/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25108.53300
13/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.92200
13/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.76700
13/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.82500
13/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10107.14000
13/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13112.60800
13/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.98500
13/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19104.18200
16/02/2026BS25116A182D TBILL 2025 DUE170226 BS2599.99600
16/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.94700
16/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.89700
16/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.84700
16/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.79500
16/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.74300
16/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.69300
16/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.63900
16/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.58800
16/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.53400
16/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.48200
16/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.42700
16/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.37500
16/02/2026BS26103Z180D TBILL 2026 DUE180826 BS2699.33400
16/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.77000
16/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.40500
16/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.07700
16/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.69900
16/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.29100
16/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.97500
16/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.93600
16/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.87600
16/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.82500
16/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.78600
16/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.72400
16/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.68200
16/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.61700
16/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.58000
16/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.52600
16/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.47500
16/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.42000
16/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.36900
16/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.31200
16/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.26000
16/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.20800
16/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.15000
16/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.09800
16/02/2026MA26103F249D MASBILL2026 DUE301026 MA299.10000
16/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.97500
16/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.96100
16/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.93600
16/02/2026MD26106X28D MASBILL 2026 DUE130326 MD299.91200
16/02/2026MD26107W25D MASBILL 2026 DUE200326 MD299.91100
16/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.98600
16/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.96500
16/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.94000
16/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.91500
16/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.89000
16/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.86600
16/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.84000
16/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.81500
16/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.79000
16/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.76500
16/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.73800
16/02/2026ML26106H84D MASBILL 2026 DUE070526 ML299.71300
16/02/2026ML26107T83D MASBILL 2026 DUE140526 ML299.69500
16/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.31900
16/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.69400
16/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.72900
16/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.80700
16/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.85800
16/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12110.65300
16/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16112.34600
16/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2097.04000
16/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA296.34100
16/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2124.28800
16/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2122.46400
16/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.68000
16/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.47600
16/02/2026NX21100N10YR BOND 2021 DUE010731 NX211100.32600
16/02/2026NX22100W10YR BOND 2022 DUE010832 NX221105.80900
16/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24112.80800
16/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25108.73600
16/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.98500
16/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2103.14600
16/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.84400
16/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10107.25400
16/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13112.78600
16/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16103.27300
16/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19104.48200
19/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.95800
19/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.90700
19/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.85800
19/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.80600
19/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.75400
19/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.70300
19/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.65000
19/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.59900
19/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.54500
19/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.49300
19/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.43800
19/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.38600
19/02/2026BS26103Z180D TBILL 2026 DUE180826 BS2699.33900
19/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.78100
19/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.41600
19/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.09500
19/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.71100
19/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.30300
19/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.98600
19/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.94700
19/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.88700
19/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.83600
19/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.79700
19/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.73400
19/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.69300
19/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.62800
19/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.59100
19/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.53700
19/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.48600
19/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.43100
19/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.38000
19/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.32300
19/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.27700
19/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.22500
19/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.16800
19/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.11600
19/02/2026MA26103F249D MASBILL2026 DUE301026 MA299.09300
19/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.98600
19/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.97200
19/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.94700
19/02/2026MD26106X28D MASBILL 2026 DUE130326 MD299.92300
19/02/2026MD26107W25D MASBILL 2026 DUE200326 MD299.91100
19/02/2026ML25147E85D MASBILL 2025 DUE200226 ML299.99600
19/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.97500
19/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.95100
19/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.92600
19/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.90100
19/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.87600
19/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.85000
19/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.82500
19/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.80100
19/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.77600
19/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.74900
19/02/2026ML26106H84D MASBILL 2026 DUE070526 ML299.72400
19/02/2026ML26107T83D MASBILL 2026 DUE140526 ML299.69800
19/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.31000
19/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.66800
19/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.65300
19/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.73200
19/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.75800
19/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12110.16500
19/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.78900
19/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2096.47600
19/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.74600
19/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2123.59400
19/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2121.49900
19/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.67700
19/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.39800
19/02/2026NX21100N10YR BOND 2021 DUE010731 NX211100.18000
19/02/2026NX22100W10YR BOND 2022 DUE010832 NX221105.65100
19/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24112.59600
19/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25108.45900
19/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.89900
19/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.73500
19/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.83300
19/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10107.12800
19/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13112.57400
19/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.97200
19/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19104.08100
20/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.96100
20/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.91100
20/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.86100
20/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.81000
20/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.75800
20/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.70700
20/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.65400
20/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.60300
20/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.55200
20/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.49700
20/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.44600
20/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.39400
20/02/2026BS26103Z180D TBILL 2026 DUE180826 BS2699.34300
20/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.78500
20/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.42000
20/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.10500
20/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.72400
20/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.30600
20/02/2026MA25111H255D MASBILL2025 DUE230226 MA299.98900
20/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.95100
20/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.89000
20/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.84000
20/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.80100
20/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.73800
20/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.69600
20/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.63100
20/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.59500
20/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.54100
20/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.49000
20/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.43500
20/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.38300
20/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.33200
20/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.28000
20/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.22900
20/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.17800
20/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.12600
20/02/2026MA26103F249D MASBILL2026 DUE301026 MA299.09300
20/02/2026MD26103S31D MASBILL 2026 DUE230226 MD299.98900
20/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.97500
20/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.95100
20/02/2026MD26106X28D MASBILL 2026 DUE130326 MD299.92600
20/02/2026MD26107W25D MASBILL 2026 DUE200326 MD299.91100
20/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.97900
20/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.95400
20/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.92900
20/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.90500
20/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.88000
20/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.85400
20/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.82900
20/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.80400
20/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.77900
20/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.75200
20/02/2026ML26106H84D MASBILL 2026 DUE070526 ML299.72700
20/02/2026ML26107T83D MASBILL 2026 DUE140526 ML299.70000
20/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.32300
20/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.66600
20/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.63100
20/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.70000
20/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.69500
20/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12110.16300
20/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.94700
20/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2096.64100
20/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.78100
20/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2123.54300
20/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2121.31700
20/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.68300
20/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.39500
20/02/2026NX21100N10YR BOND 2021 DUE010731 NX211100.13400
20/02/2026NX22100W10YR BOND 2022 DUE010832 NX221105.61800
20/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24112.52500
20/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25108.37700
20/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.85700
20/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.69100
20/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.84300
20/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10107.06600
20/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13112.51400
20/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.87800
20/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19104.05800
23/02/2026BS25117E182D TBILL 2025 DUE030326 BS2599.97200
23/02/2026BS25118F182D TBILL 2025 DUE170326 BS2599.92200
23/02/2026BS25119Z182D TBILL 2025 DUE310326 BS2599.87200
23/02/2026BS25120N182D TBILL 2025 DUE140426 BS2599.82100
23/02/2026BS25121V182D TBILL 2025 DUE280426 BS2599.76900
23/02/2026BS25122A182D TBILL 2025 DUE120526 BS2599.71800
23/02/2026BS25123E182D TBILL 2025 DUE260526 BS2599.66700
23/02/2026BS25124F182D TBILL 2025 DUE090626 BS2599.61400
23/02/2026BS25125Z182D TBILL 2025 DUE230626 BS2599.56300
23/02/2026BS26100A182D TBILL 2025 DUE070726 BS2699.51200
23/02/2026BS26101E182D TBILL 2026 DUE210726 BS2699.46100
23/02/2026BS26102F182D TBILL 2026 DUE040826 BS2699.40500
23/02/2026BS26103Z180D TBILL 2026 DUE180826 BS2699.35400
23/02/2026BY25101T364D TBILL 2025 DUE210426 BY2599.79500
23/02/2026BY25102X364D TBILL 2025 DUE280726 BY2599.43100
23/02/2026BY25103W364D TBILL 2025 DUE201026 BY2599.12300
23/02/2026BY26100S364D TBILL 2026 DUE260127 BY2698.73500
23/02/2026M122410H24MTHS MFRN 2024 DUE050626 M12100.31800
23/02/2026MA25112T252D MASBILL2025 DUE060326 MA299.96100
23/02/2026MA25113X255D MASBILL2025 DUE230326 MA299.90100
23/02/2026MA25114W255D MASBILL2025 DUE060426 MA299.85000
23/02/2026MA25115N252D MASBILL2025 DUE170426 MA299.81100
23/02/2026MA25116V255D MASBILL2025 DUE040526 MA299.74900
23/02/2026MA25117A252D MASBILL2025 DUE150526 MA299.70700
23/02/2026MA25118E256D MASBILL2025 DUE020626 MA299.64200
23/02/2026MA25119F252D MASBILL2025 DUE120626 MA299.60600
23/02/2026MA25120W252D MASBILL2025 DUE260626 MA299.55200
23/02/2026MA25121N252D MASBILL2025 DUE100726 MA299.50100
23/02/2026MA25122V252D MASBILL2025 DUE240726 MA299.45000
23/02/2026MA25123A252D MASBILL2025 DUE070826 MA299.39400
23/02/2026MA25124E252D MASBILL2025 DUE210826 MA299.34300
23/02/2026MA25125F249D MASBILL2025 DUE040926 MA299.29100
23/02/2026MA26100V252D MASBILL2026 DUE180926 MA299.24000
23/02/2026MA26101A252D MASBILL2026 DUE021026 MA299.18900
23/02/2026MA26102E252D MASBILL2026 DUE161026 MA299.13700
23/02/2026MA26103F249D MASBILL2026 DUE301026 MA299.09300
23/02/2026MD26104H28D MASBILL 2026 DUE270226 MD299.98600
23/02/2026MD26105T28D MASBILL 2026 DUE060326 MD299.96100
23/02/2026MD26106X28D MASBILL 2026 DUE130326 MD299.93700
23/02/2026MD26107W25D MASBILL 2026 DUE200326 MD299.91100
23/02/2026ML25148F84D MASBILL 2025 DUE260226 ML299.98900
23/02/2026ML25149Z84D MASBILL 2025 DUE050326 ML299.96500
23/02/2026ML25150N84D MASBILL 2025 DUE120326 ML299.94000
23/02/2026ML25151V83D MASBILL 2025 DUE190326 ML299.91500
23/02/2026ML26100V83D MASBILL 2025 DUE260326 ML299.89000
23/02/2026ML26101A84D MASBILL 2026 DUE020426 ML299.86500
23/02/2026ML26102E84D MASBILL 2026 DUE090426 ML299.84000
23/02/2026ML26103F84D MASBILL 2026 DUE160426 ML299.81500
23/02/2026ML26104Z84D MASBILL 2026 DUE230426 ML299.79000
23/02/2026ML26105S84D MASBILL 2026 DUE300426 ML299.76300
23/02/2026ML26106H84D MASBILL 2026 DUE070526 ML299.73800
23/02/2026ML26107T83D MASBILL 2026 DUE140526 ML299.71100
23/02/2026N521100V5YR BOND 2021 DUE 011126 N5211100.33400
23/02/2026N522100N5YR BOND 2022 DUE 010927 N5221103.69000
23/02/2026N523100W5YR BOND 2023 DUE 010828 N5231103.66500
23/02/2026N524100X5YR BOND 2024 DUE 010429 N5241105.74500
23/02/2026N525100T5YR BOND 2025 DUE 010430 N5251104.71600
23/02/2026NA12100N30YR BOND 2012 DUE 010442 NA12110.13500
23/02/2026NA16100H30YR BOND 2016 DUE 010346 NA16111.97900
23/02/2026NA20100F30YR BOND 2020 DUE 010350 NA2096.65600
23/02/2026NA21200W30Y INFR BD 2021 DUE011051 NA295.76700
23/02/2026NA24300E30YR GRN BD 2024 DUE010654 NA2123.54000
23/02/2026NC22300W50YR GRN BD 2022 DUE010872 NC2121.23200
23/02/2026NX16100F10YR BOND 2016 DUE 010626 NX16100.69000
23/02/2026NX18100A10YR BOND 2018 DUE 010528 NX18103.42700
23/02/2026NX21100N10YR BOND 2021 DUE010731 NX211100.14800
23/02/2026NX22100W10YR BOND 2022 DUE010832 NX221105.63000
23/02/2026NX24100T10YR BOND 2024 DUE 010534 NX24112.53300
23/02/2026NX25100H10YR BOND 2025 DUE 010335 NX25108.36900
23/02/2026NY14100E15YR BOND 2014 DUE 010729 NY14104.90100
23/02/2026NY25200N15Y INFR BD 2025 DUE010740 NY2102.64900
23/02/2026NZ07100S 20-YR GOV BOND 2007 DUE010327103.86200
23/02/2026NZ10100F20YR BOND 2010 DUE 010930 NZ10107.08000
23/02/2026NZ13100V20YR BOND 2013 DUE 010933 NZ13112.52200
23/02/2026NZ16100X20YR BOND 2016 DUE 010836 NZ16102.87700
23/02/2026NZ19100S20YR BOND 2019 DUE 010739 NZ19104.01800