14/10/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.99100 |
14/10/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.86200 |
14/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.73500 |
14/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.61000 |
14/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.48500 |
14/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.36200 |
14/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.24300 |
14/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.13200 |
14/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.02200 |
14/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.91100 |
14/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.80600 |
14/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.70100 |
14/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.59200 |
14/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.48900 |
14/10/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.92600 |
14/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.07900 |
14/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.41800 |
14/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.60100 |
14/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.37600 |
14/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.38500 |
14/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.36300 |
14/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.38300 |
14/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.57400 |
14/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.41800 |
14/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.42000 |
14/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.37500 |
14/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.76200 |
14/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.36400 |
14/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.05700 |
14/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.75500 |
14/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.38300 |
14/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.10200 |
14/10/2024 | MD24137A | 28D MASBILL 2024 DUE181024 MD2 | 99.96300 |
14/10/2024 | MD24138E | 28D MASBILL 2024 DUE251024 MD2 | 99.89900 |
14/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.83400 |
14/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.77100 |
14/10/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.96300 |
14/10/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.89900 |
14/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.83500 |
14/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.77100 |
14/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.70800 |
14/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.64500 |
14/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.58000 |
14/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.51800 |
14/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.45600 |
14/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.39400 |
14/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.33100 |
14/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.26800 |
14/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.90600 |
14/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.63400 |
14/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.77200 |
14/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.10800 |
14/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.29700 |
14/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.50800 |
14/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.74700 |
14/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.19300 |
14/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.28700 |
14/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.66100 |
14/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.16300 |
14/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.50600 |
14/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.79400 |
14/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.88400 |
14/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.34400 |
14/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.23800 |
14/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.23300 |
14/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.46000 |
14/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.18600 |
14/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.98200 |
14/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.74100 |
14/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.46200 |
14/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.83800 |
15/10/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.87200 |
15/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.74500 |
15/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.62000 |
15/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.49500 |
15/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.37300 |
15/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.25400 |
15/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.14100 |
15/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.03000 |
15/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.92300 |
15/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.81500 |
15/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.70900 |
15/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.60100 |
15/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.48900 |
15/10/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.93600 |
15/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.08800 |
15/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.42600 |
15/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.61800 |
15/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.38500 |
15/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.39500 |
15/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.37300 |
15/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.39200 |
15/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.58500 |
15/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.42800 |
15/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.42900 |
15/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.38500 |
15/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.77100 |
15/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.37300 |
15/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.06700 |
15/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.76400 |
15/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.39200 |
15/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.11000 |
15/10/2024 | MD24137A | 28D MASBILL 2024 DUE181024 MD2 | 99.97200 |
15/10/2024 | MD24138E | 28D MASBILL 2024 DUE251024 MD2 | 99.90800 |
15/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.84400 |
15/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.78100 |
15/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.74700 |
15/10/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.97200 |
15/10/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.90800 |
15/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.84400 |
15/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.78100 |
15/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.71900 |
15/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.65500 |
15/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.59200 |
15/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.53000 |
15/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.46800 |
15/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.40500 |
15/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.34200 |
15/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.27900 |
15/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.25400 |
15/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.94700 |
15/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.74700 |
15/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.91900 |
15/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.32600 |
15/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.55500 |
15/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.12600 |
15/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.45400 |
15/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.97800 |
15/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.08200 |
15/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.78000 |
15/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 108.51100 |
15/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.53300 |
15/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.87000 |
15/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.05100 |
15/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.69800 |
15/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.69500 |
15/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.73200 |
15/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.71800 |
15/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.31500 |
15/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.35900 |
15/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.26000 |
15/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.11900 |
15/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.42400 |
16/10/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.88100 |
16/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.75400 |
16/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.62900 |
16/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.50400 |
16/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.38200 |
16/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.26600 |
16/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.15000 |
16/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.03900 |
16/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.93200 |
16/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.82300 |
16/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.71700 |
16/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.60900 |
16/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.49700 |
16/10/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.94500 |
16/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.10000 |
16/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.43400 |
16/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.63400 |
16/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.39200 |
16/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.40200 |
16/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.38000 |
16/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.39900 |
16/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.59500 |
16/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.43600 |
16/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.43700 |
16/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.39200 |
16/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.77800 |
16/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.38100 |
16/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.07400 |
16/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.77100 |
16/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.39900 |
16/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.11700 |
16/10/2024 | MD24137A | 28D MASBILL 2024 DUE181024 MD2 | 99.98200 |
16/10/2024 | MD24138E | 28D MASBILL 2024 DUE251024 MD2 | 99.91800 |
16/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.85400 |
16/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.79100 |
16/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.74700 |
16/10/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.98200 |
16/10/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.91800 |
16/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.85400 |
16/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.79100 |
16/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.72800 |
16/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.66500 |
16/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.60200 |
16/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.54000 |
16/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.47700 |
16/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.41400 |
16/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.35300 |
16/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.29000 |
16/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.25600 |
16/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.95800 |
16/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.80100 |
16/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.98700 |
16/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.43400 |
16/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.67400 |
16/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.56300 |
16/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.85200 |
16/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.35300 |
16/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.38700 |
16/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 112.17900 |
16/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 109.03000 |
16/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.54900 |
16/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.90500 |
16/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.13800 |
16/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.90200 |
16/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.96200 |
16/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 107.05200 |
16/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.83600 |
16/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.37500 |
16/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.52700 |
16/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.59000 |
16/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.48500 |
16/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.80100 |
17/10/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.89000 |
17/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.76400 |
17/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.63800 |
17/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.51500 |
17/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.39300 |
17/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.27700 |
17/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.16100 |
17/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.05100 |
17/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.94000 |
17/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.83200 |
17/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.73000 |
17/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.62200 |
17/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.51600 |
17/10/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.95400 |
17/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.11100 |
17/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.45800 |
17/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.68100 |
17/10/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.25800 |
17/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.40200 |
17/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.41200 |
17/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.39000 |
17/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.40900 |
17/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.60600 |
17/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.44500 |
17/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.44700 |
17/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.40100 |
17/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.78800 |
17/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.39000 |
17/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.08300 |
17/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.78100 |
17/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.40900 |
17/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.12600 |
17/10/2024 | MD24137A | 28D MASBILL 2024 DUE181024 MD2 | 99.99100 |
17/10/2024 | MD24138E | 28D MASBILL 2024 DUE251024 MD2 | 99.92700 |
17/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.86300 |
17/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.80000 |
17/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.74700 |
17/10/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.99100 |
17/10/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.92700 |
17/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.86300 |
17/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.80000 |
17/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.73700 |
17/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.67500 |
17/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.61200 |
17/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.54900 |
17/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.48800 |
17/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.42500 |
17/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.36200 |
17/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.30100 |
17/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.25900 |
17/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.98000 |
17/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.79400 |
17/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.93500 |
17/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.31200 |
17/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.51200 |
17/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.23100 |
17/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.50900 |
17/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.89800 |
17/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.87200 |
17/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.57800 |
17/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 108.22800 |
17/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.56500 |
17/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.90100 |
17/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.05600 |
17/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.66700 |
17/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.68900 |
17/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.75100 |
17/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.65400 |
17/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.34500 |
17/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.33500 |
17/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.26900 |
17/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.14100 |
17/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.45700 |
18/10/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.90000 |
18/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.77300 |
18/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.64700 |
18/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.52400 |
18/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.40200 |
18/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.28500 |
18/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.17000 |
18/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.05900 |
18/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.94900 |
18/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.84000 |
18/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.73400 |
18/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.63000 |
18/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.52400 |
18/10/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.96300 |
18/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.12000 |
18/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.46600 |
18/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.71200 |
18/10/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.26800 |
18/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.41100 |
18/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.42100 |
18/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.39900 |
18/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.41800 |
18/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.61700 |
18/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.45500 |
18/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.45600 |
18/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.41100 |
18/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.79700 |
18/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.39900 |
18/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.09300 |
18/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.79000 |
18/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.41800 |
18/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.13500 |
18/10/2024 | MD24138E | 28D MASBILL 2024 DUE251024 MD2 | 99.93600 |
18/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.87200 |
18/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.80900 |
18/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.74700 |
18/10/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.93600 |
18/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.87200 |
18/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.80900 |
18/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.74600 |
18/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.68400 |
18/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.62100 |
18/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.55800 |
18/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.49700 |
18/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.43600 |
18/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.37300 |
18/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.31200 |
18/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.25900 |
18/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.97100 |
18/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.70700 |
18/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.78300 |
18/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.10900 |
18/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.31000 |
18/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.41800 |
18/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.58700 |
18/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.95300 |
18/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.80800 |
18/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.21700 |
18/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 106.57600 |
18/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.56200 |
18/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.85700 |
18/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.87300 |
18/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.31100 |
18/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.22600 |
18/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.18000 |
18/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.44200 |
18/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.22400 |
18/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.95300 |
18/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.68800 |
18/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.47700 |
18/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.69300 |
21/10/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.92700 |
21/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.80000 |
21/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.67500 |
21/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.55100 |
21/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.42800 |
21/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.31400 |
21/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.19800 |
21/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.08500 |
21/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.97400 |
21/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.86600 |
21/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.75900 |
21/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.65500 |
21/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.54900 |
21/10/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.99100 |
21/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.14600 |
21/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.49100 |
21/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.75200 |
21/10/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.26800 |
21/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.44100 |
21/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.45000 |
21/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.42900 |
21/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.44600 |
21/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.65200 |
21/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.48600 |
21/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.48700 |
21/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.44100 |
21/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.82800 |
21/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.42900 |
21/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.12200 |
21/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.81900 |
21/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.44600 |
21/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.16300 |
21/10/2024 | MD24138E | 28D MASBILL 2024 DUE251024 MD2 | 99.96400 |
21/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.90000 |
21/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.83600 |
21/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.77400 |
21/10/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.96400 |
21/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.90000 |
21/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.83600 |
21/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.77300 |
21/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.71100 |
21/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.64800 |
21/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.58500 |
21/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.52400 |
21/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.46200 |
21/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.40000 |
21/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.33900 |
21/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.28500 |
21/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.99500 |
21/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.72800 |
21/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.84700 |
21/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.14300 |
21/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.37500 |
21/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.33100 |
21/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.46000 |
21/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.86900 |
21/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.79300 |
21/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.16300 |
21/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 106.51000 |
21/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.58100 |
21/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.88400 |
21/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.93400 |
21/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.31500 |
21/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.18800 |
21/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.11700 |
21/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.46500 |
21/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.25300 |
21/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.96700 |
21/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.62600 |
21/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.32500 |
21/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.51300 |
22/10/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.93600 |
22/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.81000 |
22/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.68400 |
22/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.56000 |
22/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.43700 |
22/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.32100 |
22/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.20500 |
22/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.09400 |
22/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.98300 |
22/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.87400 |
22/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.76400 |
22/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.65900 |
22/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.55700 |
22/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.15200 |
22/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.49900 |
22/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.76800 |
22/10/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.26800 |
22/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.45000 |
22/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.45900 |
22/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.43800 |
22/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.45500 |
22/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.66300 |
22/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.49500 |
22/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.49600 |
22/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.45000 |
22/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.83700 |
22/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.43800 |
22/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.13100 |
22/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.82800 |
22/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.45500 |
22/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.17100 |
22/10/2024 | MD24138E | 28D MASBILL 2024 DUE251024 MD2 | 99.97300 |
22/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.90900 |
22/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.84600 |
22/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.78300 |
22/10/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.74700 |
22/10/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.97300 |
22/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.90900 |
22/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.84600 |
22/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.78300 |
22/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.72000 |
22/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.65700 |
22/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.59400 |
22/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.53300 |
22/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.47000 |
22/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.40700 |
22/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.34600 |
22/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.29200 |
22/10/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.25400 |
22/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.96600 |
22/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.59100 |
22/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.62500 |
22/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.87100 |
22/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.07300 |
22/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.05900 |
22/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.09700 |
22/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.56400 |
22/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.57800 |
22/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.82200 |
22/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.79800 |
22/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.56800 |
22/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.80000 |
22/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.67100 |
22/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.76900 |
22/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.51500 |
22/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.27700 |
22/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.07300 |
22/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.07300 |
22/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.46500 |
22/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.82500 |
22/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.37100 |
22/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.34900 |
23/10/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.94500 |
23/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.81900 |
23/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.69300 |
23/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.56900 |
23/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.44600 |
23/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.32700 |
23/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.21300 |
23/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.10200 |
23/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.99100 |
23/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.88300 |
23/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.77200 |
23/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.66700 |
23/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.56500 |
23/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.16000 |
23/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.50700 |
23/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.78300 |
23/10/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.27500 |
23/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.45600 |
23/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.46600 |
23/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.44400 |
23/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.46100 |
23/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.67100 |
23/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.50200 |
23/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.50300 |
23/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.45600 |
23/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.84300 |
23/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.44500 |
23/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.13800 |
23/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.83500 |
23/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.46100 |
23/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.17800 |
23/10/2024 | MD24138E | 28D MASBILL 2024 DUE251024 MD2 | 99.98200 |
23/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.91800 |
23/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.85500 |
23/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.79200 |
23/10/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.74700 |
23/10/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.98200 |
23/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.91800 |
23/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.85500 |
23/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.79200 |
23/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.72900 |
23/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.66600 |
23/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.60300 |
23/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.54200 |
23/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.47900 |
23/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.41600 |
23/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.35500 |
23/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.30100 |
23/10/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.25400 |
23/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.97800 |
23/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.61400 |
23/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.68300 |
23/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.95800 |
23/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.13100 |
23/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.17600 |
23/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.26500 |
23/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.76900 |
23/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.80300 |
23/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.02100 |
23/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.04700 |
23/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.57400 |
23/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.81600 |
23/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.74800 |
23/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.93300 |
23/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.63200 |
23/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.35600 |
23/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.14100 |
23/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.11300 |
23/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.59300 |
23/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.95500 |
23/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.51700 |
23/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.46600 |
24/10/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.95500 |
24/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.82800 |
24/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.70200 |
24/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.57800 |
24/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.45500 |
24/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.33600 |
24/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.22200 |
24/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.11100 |
24/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.00000 |
24/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.89100 |
24/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.78000 |
24/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.67600 |
24/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.57300 |
24/10/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.50900 |
24/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.16900 |
24/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.51600 |
24/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.79900 |
24/10/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.29200 |
24/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.46600 |
24/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.47600 |
24/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.45400 |
24/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.47000 |
24/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.68300 |
24/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.51200 |
24/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.51200 |
24/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.46600 |
24/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.85300 |
24/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.45400 |
24/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.14700 |
24/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.84400 |
24/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.47000 |
24/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.18700 |
24/10/2024 | MD24138E | 28D MASBILL 2024 DUE251024 MD2 | 99.99100 |
24/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.92700 |
24/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.86400 |
24/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.80100 |
24/10/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.74700 |
24/10/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.99100 |
24/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.92700 |
24/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.86400 |
24/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.80100 |
24/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.73800 |
24/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.67600 |
24/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.61200 |
24/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.55100 |
24/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.48800 |
24/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.42500 |
24/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.36400 |
24/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.31000 |
24/10/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.25400 |
24/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.03900 |
24/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.73800 |
24/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.89100 |
24/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.24600 |
24/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.47000 |
24/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.15400 |
24/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.41300 |
24/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.98500 |
24/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.01800 |
24/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.73000 |
24/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.15500 |
24/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.62100 |
24/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.91200 |
24/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.00500 |
24/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.36800 |
24/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.13900 |
24/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.98500 |
24/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.46800 |
24/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.26200 |
24/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.05100 |
24/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.59400 |
24/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.26400 |
24/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.34200 |
25/10/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.96400 |
25/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.83700 |
25/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.71100 |
25/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.58700 |
25/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.46400 |
25/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.34500 |
25/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.23100 |
25/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.12000 |
25/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.00800 |
25/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.89900 |
25/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.78900 |
25/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.68400 |
25/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.58200 |
25/10/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.50900 |
25/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.17800 |
25/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.52400 |
25/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.80700 |
25/10/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.30000 |
25/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.47500 |
25/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.48500 |
25/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.46300 |
25/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.48000 |
25/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.69400 |
25/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.52100 |
25/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.52200 |
25/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.47600 |
25/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.86200 |
25/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.46400 |
25/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.15700 |
25/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.85400 |
25/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.48000 |
25/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.19700 |
25/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.93600 |
25/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.87300 |
25/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.81000 |
25/10/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.74700 |
25/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.93600 |
25/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.87300 |
25/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.81000 |
25/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.74700 |
25/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.68500 |
25/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.62100 |
25/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.56000 |
25/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.49700 |
25/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.43400 |
25/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.37300 |
25/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.31900 |
25/10/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.25400 |
25/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.05000 |
25/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.75100 |
25/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.91900 |
25/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.25400 |
25/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.46800 |
25/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.40100 |
25/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.77000 |
25/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.34000 |
25/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.91400 |
25/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.41900 |
25/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.97300 |
25/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.63700 |
25/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.92800 |
25/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.03300 |
25/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.42200 |
25/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.20600 |
25/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.09400 |
25/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.48600 |
25/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.27200 |
25/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.07900 |
25/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.69300 |
25/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.46000 |
25/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.57900 |
28/10/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.99100 |
28/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.86400 |
28/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.73800 |
28/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.61400 |
28/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.49100 |
28/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.37000 |
28/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.25500 |
28/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.14300 |
28/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.03100 |
28/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.92100 |
28/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.81000 |
28/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.70500 |
28/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.60200 |
28/10/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.50900 |
28/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.20400 |
28/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.54900 |
28/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.83100 |
28/10/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.32200 |
28/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.50600 |
28/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.51500 |
28/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.49400 |
28/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.50800 |
28/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.73000 |
28/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.55300 |
28/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.55300 |
28/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.50600 |
28/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.89300 |
28/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.49400 |
28/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.18700 |
28/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.88300 |
28/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.50800 |
28/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.22400 |
28/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.96400 |
28/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.90000 |
28/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.83700 |
28/10/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.77400 |
28/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.96400 |
28/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.90000 |
28/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.83700 |
28/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.77400 |
28/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.71200 |
28/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.64800 |
28/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.58700 |
28/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.52400 |
28/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.46100 |
28/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.40000 |
28/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.34600 |
28/10/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.28100 |
28/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.77500 |
28/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.05600 |
28/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.84300 |
28/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.18800 |
28/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.33300 |
28/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.99400 |
28/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.54300 |
28/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.28500 |
28/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.77900 |
28/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.97500 |
28/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.25700 |
28/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.63700 |
28/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.88500 |
28/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.67100 |
28/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.24500 |
28/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.95800 |
28/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.13300 |
28/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.39000 |
28/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.19100 |
28/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.93300 |
28/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.43100 |
28/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.16800 |
28/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.25800 |
29/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.87300 |
29/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.74700 |
29/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.62300 |
29/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.50000 |
29/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.37900 |
29/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.26400 |
29/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.15200 |
29/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.04000 |
29/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.93000 |
29/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.81900 |
29/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.71300 |
29/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.61000 |
29/10/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.50900 |
29/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.21200 |
29/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.55700 |
29/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.83800 |
29/10/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.33000 |
29/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.51500 |
29/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.52400 |
29/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.50300 |
29/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.51700 |
29/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.74100 |
29/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.56200 |
29/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.56200 |
29/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.51500 |
29/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.90200 |
29/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.50300 |
29/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.19600 |
29/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.89200 |
29/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.51700 |
29/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.23300 |
29/10/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.00000 |
29/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.97300 |
29/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.90900 |
29/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.84600 |
29/10/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.78400 |
29/10/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.74800 |
29/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.97300 |
29/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.90900 |
29/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.84600 |
29/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.78400 |
29/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.72100 |
29/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.65900 |
29/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.59700 |
29/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.53400 |
29/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.47100 |
29/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.41100 |
29/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.35700 |
29/10/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.29200 |
29/10/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.26300 |
29/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.79600 |
29/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.11000 |
29/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.95100 |
29/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.29500 |
29/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.45100 |
29/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.27200 |
29/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.91100 |
29/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.63000 |
29/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.15400 |
29/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.42400 |
29/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.76600 |
29/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.65300 |
29/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.93100 |
29/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.76900 |
29/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.39000 |
29/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.12500 |
29/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.30200 |
29/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.52800 |
29/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.26100 |
29/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.08100 |
29/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.62100 |
29/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.39400 |
29/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.54400 |
30/10/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.88200 |
30/10/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.75700 |
30/10/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.63300 |
30/10/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.50900 |
30/10/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.38900 |
30/10/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.27200 |
30/10/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.16000 |
30/10/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.04800 |
30/10/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.93800 |
30/10/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.82700 |
30/10/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.72200 |
30/10/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.61800 |
30/10/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.51700 |
30/10/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.22100 |
30/10/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.56500 |
30/10/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.85400 |
30/10/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.33700 |
30/10/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.52200 |
30/10/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.53200 |
30/10/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.51000 |
30/10/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.52400 |
30/10/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.75000 |
30/10/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.56900 |
30/10/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.57000 |
30/10/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.52200 |
30/10/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.90900 |
30/10/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.51000 |
30/10/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.20300 |
30/10/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.89900 |
30/10/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.52400 |
30/10/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.24100 |
30/10/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.00000 |
30/10/2024 | MD24139F | 28D MASBILL 2024 DUE011124 MD2 | 99.98200 |
30/10/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.91900 |
30/10/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.85500 |
30/10/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.79300 |
30/10/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.74800 |
30/10/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.98200 |
30/10/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.91900 |
30/10/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.85500 |
30/10/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.79300 |
30/10/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.73000 |
30/10/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.66800 |
30/10/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.60600 |
30/10/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.54300 |
30/10/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.48000 |
30/10/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.41900 |
30/10/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.36600 |
30/10/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.30300 |
30/10/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.26300 |
30/10/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.83700 |
30/10/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.19300 |
30/10/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.02900 |
30/10/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.42300 |
30/10/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.58900 |
30/10/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.72900 |
30/10/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.45800 |
30/10/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.32600 |
30/10/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.74900 |
30/10/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 112.04300 |
30/10/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.90400 |
30/10/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.69000 |
30/10/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.99700 |
30/10/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.88600 |
30/10/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.56400 |
30/10/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.34200 |
30/10/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.55200 |
30/10/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.66500 |
30/10/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.34000 |
30/10/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.22900 |
30/10/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.85000 |
30/10/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.70000 |
30/10/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.90100 |
01/11/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.90100 |
01/11/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.77500 |
01/11/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.65100 |
01/11/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.52700 |
01/11/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.40700 |
01/11/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.28800 |
01/11/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.17500 |
01/11/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.06500 |
01/11/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.95500 |
01/11/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.84400 |
01/11/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.73800 |
01/11/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.63500 |
01/11/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.53400 |
01/11/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.23800 |
01/11/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.58200 |
01/11/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.87000 |
01/11/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.35200 |
01/11/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.54100 |
01/11/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.55100 |
01/11/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.52900 |
01/11/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.54300 |
01/11/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.77300 |
01/11/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.59000 |
01/11/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.59000 |
01/11/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.54200 |
01/11/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.53000 |
01/11/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.22300 |
01/11/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.91900 |
01/11/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.54300 |
01/11/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.25900 |
01/11/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.00000 |
01/11/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.93700 |
01/11/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.87300 |
01/11/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.81100 |
01/11/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.74800 |
01/11/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.93700 |
01/11/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.87300 |
01/11/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.81100 |
01/11/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.74800 |
01/11/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.68500 |
01/11/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.62400 |
01/11/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.56100 |
01/11/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.49800 |
01/11/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.43700 |
01/11/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.38400 |
01/11/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.32100 |
01/11/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.26300 |
01/11/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.81000 |
01/11/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.10000 |
01/11/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.90400 |
01/11/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.23900 |
01/11/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.40500 |
01/11/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.25400 |
01/11/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.89300 |
01/11/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.80600 |
01/11/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.09000 |
01/11/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.21100 |
01/11/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 106.64000 |
01/11/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.68300 |
01/11/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.94800 |
01/11/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.74000 |
01/11/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.32300 |
01/11/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.09600 |
01/11/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.30000 |
01/11/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.47100 |
01/11/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.22000 |
01/11/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.01400 |
01/11/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.56900 |
01/11/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.34300 |
01/11/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.51400 |
04/11/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.92800 |
04/11/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.80200 |
04/11/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.67700 |
04/11/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.55300 |
04/11/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.43400 |
04/11/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.31400 |
04/11/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.20100 |
04/11/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.09100 |
04/11/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.98100 |
04/11/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.86900 |
04/11/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.76300 |
04/11/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.66000 |
04/11/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.55800 |
04/11/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.26400 |
04/11/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.60600 |
04/11/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.89300 |
04/11/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.37500 |
04/11/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.57200 |
04/11/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.58000 |
04/11/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.56000 |
04/11/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.57100 |
04/11/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.80900 |
04/11/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.62100 |
04/11/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.62100 |
04/11/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.57300 |
04/11/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.56000 |
04/11/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.25300 |
04/11/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.94800 |
04/11/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.57200 |
04/11/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.28700 |
04/11/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.02700 |
04/11/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.96400 |
04/11/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.90100 |
04/11/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.83800 |
04/11/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.77500 |
04/11/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.96400 |
04/11/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.90100 |
04/11/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.83800 |
04/11/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.77500 |
04/11/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.71200 |
04/11/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.65100 |
04/11/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.58800 |
04/11/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.52500 |
04/11/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.46400 |
04/11/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.41100 |
04/11/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.34800 |
04/11/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.29000 |
04/11/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.81400 |
04/11/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.09000 |
04/11/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.89800 |
04/11/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.24200 |
04/11/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.40000 |
04/11/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.13700 |
04/11/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.71600 |
04/11/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.63100 |
04/11/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.77500 |
04/11/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.70700 |
04/11/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.96400 |
04/11/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.70200 |
04/11/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.97600 |
04/11/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.74200 |
04/11/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.30600 |
04/11/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.08800 |
04/11/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.35800 |
04/11/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.48400 |
04/11/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.21900 |
04/11/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.00800 |
04/11/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.58700 |
04/11/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.35100 |
04/11/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.44300 |
05/11/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.93700 |
05/11/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.81100 |
05/11/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.68600 |
05/11/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.56200 |
05/11/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.44200 |
05/11/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.32500 |
05/11/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.21000 |
05/11/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.10000 |
05/11/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.98900 |
05/11/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.87800 |
05/11/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.77200 |
05/11/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.66800 |
05/11/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.56600 |
05/11/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.27300 |
05/11/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.61500 |
05/11/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.90100 |
05/11/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.38200 |
05/11/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.58100 |
05/11/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.59000 |
05/11/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.56900 |
05/11/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.58000 |
05/11/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.82000 |
05/11/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.63000 |
05/11/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.63000 |
05/11/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.58200 |
05/11/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.56900 |
05/11/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.26200 |
05/11/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.95700 |
05/11/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.58000 |
05/11/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.29600 |
05/11/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.03700 |
05/11/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.97300 |
05/11/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.91000 |
05/11/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.84700 |
05/11/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.78400 |
05/11/2024 | MD24144E | 28D MASBILL 2024 DUE061224 MD2 | 99.74800 |
05/11/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.97300 |
05/11/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.91000 |
05/11/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.84700 |
05/11/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.78400 |
05/11/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.72100 |
05/11/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.66000 |
05/11/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.59800 |
05/11/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.53600 |
05/11/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.47500 |
05/11/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.42100 |
05/11/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.36100 |
05/11/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.30100 |
05/11/2024 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.26100 |
05/11/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.81600 |
05/11/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.06400 |
05/11/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.82600 |
05/11/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.17000 |
05/11/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.32800 |
05/11/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.80400 |
05/11/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.30400 |
05/11/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.20700 |
05/11/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.30000 |
05/11/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.10600 |
05/11/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.03300 |
05/11/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.70900 |
05/11/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.97200 |
05/11/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.67900 |
05/11/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.20100 |
05/11/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.99500 |
05/11/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.20700 |
05/11/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.39200 |
05/11/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.16800 |
05/11/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.89600 |
05/11/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.45600 |
05/11/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.15700 |
05/11/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.17000 |
06/11/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.94600 |
06/11/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.82000 |
06/11/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.69500 |
06/11/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.57300 |
06/11/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.45300 |
06/11/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.33400 |
06/11/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.21800 |
06/11/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.10800 |
06/11/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 98.99800 |
06/11/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.88600 |
06/11/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.78000 |
06/11/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.67600 |
06/11/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.57500 |
06/11/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.28100 |
06/11/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.62300 |
06/11/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.90900 |
06/11/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.39000 |
06/11/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.58900 |
06/11/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.59900 |
06/11/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.57700 |
06/11/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.59000 |
06/11/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.83000 |
06/11/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.63900 |
06/11/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.63900 |
06/11/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.59100 |
06/11/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.57800 |
06/11/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.27100 |
06/11/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.96600 |
06/11/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.59000 |
06/11/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.30600 |
06/11/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.04600 |
06/11/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.98200 |
06/11/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.91900 |
06/11/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.85600 |
06/11/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.79300 |
06/11/2024 | MD24144E | 28D MASBILL 2024 DUE061224 MD2 | 99.74800 |
06/11/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.98200 |
06/11/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.91900 |
06/11/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.85600 |
06/11/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.79300 |
06/11/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.73000 |
06/11/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.66900 |
06/11/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.60700 |
06/11/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.54400 |
06/11/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.48400 |
06/11/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.43200 |
06/11/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.37000 |
06/11/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.31000 |
06/11/2024 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.26100 |
06/11/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.78700 |
06/11/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.98700 |
06/11/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.67400 |
06/11/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.95800 |
06/11/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.07700 |
06/11/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.07200 |
06/11/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.44100 |
06/11/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.39200 |
06/11/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.63500 |
06/11/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.08500 |
06/11/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.86100 |
06/11/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.70500 |
06/11/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.91700 |
06/11/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.48600 |
06/11/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.89500 |
06/11/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.59200 |
06/11/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.68700 |
06/11/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.16000 |
06/11/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.07800 |
06/11/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.61400 |
06/11/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.96500 |
06/11/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.61300 |
06/11/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.54600 |
07/11/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.95500 |
07/11/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.82900 |
07/11/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.70400 |
07/11/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.58200 |
07/11/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.46200 |
07/11/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.34500 |
07/11/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.22900 |
07/11/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.11700 |
07/11/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.00600 |
07/11/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.89500 |
07/11/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.78800 |
07/11/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.68000 |
07/11/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.57800 |
07/11/2024 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.49400 |
07/11/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.29000 |
07/11/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.63100 |
07/11/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.91700 |
07/11/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.39700 |
07/11/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.59800 |
07/11/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.60800 |
07/11/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.58700 |
07/11/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.59900 |
07/11/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.84100 |
07/11/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.64900 |
07/11/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.64900 |
07/11/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.60000 |
07/11/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.58700 |
07/11/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.28000 |
07/11/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.97500 |
07/11/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.59900 |
07/11/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.31400 |
07/11/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.05500 |
07/11/2024 | MD24140W | 28D MASBILL 2024 DUE081124 MD2 | 99.99100 |
07/11/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.92800 |
07/11/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.86500 |
07/11/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.80200 |
07/11/2024 | MD24144E | 28D MASBILL 2024 DUE061224 MD2 | 99.74800 |
07/11/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.99100 |
07/11/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.92800 |
07/11/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.86500 |
07/11/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.80200 |
07/11/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.73900 |
07/11/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.67700 |
07/11/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.61600 |
07/11/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.55500 |
07/11/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.49400 |
07/11/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.44100 |
07/11/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.38100 |
07/11/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.32100 |
07/11/2024 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.26400 |
07/11/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.80800 |
07/11/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.06100 |
07/11/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.76200 |
07/11/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.07600 |
07/11/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.20500 |
07/11/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.46000 |
07/11/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.88900 |
07/11/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.00700 |
07/11/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.19100 |
07/11/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.74400 |
07/11/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.62900 |
07/11/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.72200 |
07/11/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.96300 |
07/11/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.57400 |
07/11/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.07000 |
07/11/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.82900 |
07/11/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.99600 |
07/11/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.29800 |
07/11/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.16800 |
07/11/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.76200 |
07/11/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.26500 |
07/11/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.97900 |
07/11/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.96300 |
08/11/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.96400 |
08/11/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.83800 |
08/11/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.71300 |
08/11/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.59000 |
08/11/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.47100 |
08/11/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.35300 |
08/11/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.23800 |
08/11/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.12500 |
08/11/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.01500 |
08/11/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.90300 |
08/11/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.79700 |
08/11/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.68800 |
08/11/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.58200 |
08/11/2024 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.49900 |
08/11/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.29900 |
08/11/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.63900 |
08/11/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.92500 |
08/11/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.40500 |
08/11/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.60700 |
08/11/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.61700 |
08/11/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.59600 |
08/11/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.60700 |
08/11/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.85200 |
08/11/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.65800 |
08/11/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.65800 |
08/11/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.60900 |
08/11/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.59600 |
08/11/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.28900 |
08/11/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.98400 |
08/11/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.60700 |
08/11/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.32300 |
08/11/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.06400 |
08/11/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.93700 |
08/11/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.87400 |
08/11/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.81100 |
08/11/2024 | MD24144E | 28D MASBILL 2024 DUE061224 MD2 | 99.74800 |
08/11/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.93700 |
08/11/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.87400 |
08/11/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.81100 |
08/11/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.74800 |
08/11/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.68600 |
08/11/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.62500 |
08/11/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.56400 |
08/11/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.50300 |
08/11/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.45000 |
08/11/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.38900 |
08/11/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.33000 |
08/11/2024 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.26400 |
08/11/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.84000 |
08/11/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.14400 |
08/11/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.89000 |
08/11/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.25300 |
08/11/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.42300 |
08/11/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.37700 |
08/11/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.90700 |
08/11/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.94200 |
08/11/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.11600 |
08/11/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.91300 |
08/11/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 106.14700 |
08/11/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.73800 |
08/11/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.01900 |
08/11/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.72100 |
08/11/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.41400 |
08/11/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.24600 |
08/11/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.51500 |
08/11/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.54600 |
08/11/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.28700 |
08/11/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.08000 |
08/11/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.78400 |
08/11/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.61500 |
08/11/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.77900 |
11/11/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.99100 |
11/11/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.86500 |
11/11/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.74000 |
11/11/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.61700 |
11/11/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.49700 |
11/11/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.37800 |
11/11/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.26200 |
11/11/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.14800 |
11/11/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.03700 |
11/11/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.92500 |
11/11/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.81800 |
11/11/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.70900 |
11/11/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.60200 |
11/11/2024 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.49900 |
11/11/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.32500 |
11/11/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.66000 |
11/11/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.94800 |
11/11/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.42700 |
11/11/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.63700 |
11/11/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.64600 |
11/11/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.62500 |
11/11/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.63500 |
11/11/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.88700 |
11/11/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.68900 |
11/11/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.68800 |
11/11/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.63900 |
11/11/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.62500 |
11/11/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.31800 |
11/11/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.01300 |
11/11/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.63500 |
11/11/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.35000 |
11/11/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.09000 |
11/11/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.96400 |
11/11/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.90100 |
11/11/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.83800 |
11/11/2024 | MD24144E | 28D MASBILL 2024 DUE061224 MD2 | 99.77500 |
11/11/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.96400 |
11/11/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.90100 |
11/11/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.83800 |
11/11/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.77500 |
11/11/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.71300 |
11/11/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.65200 |
11/11/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.59000 |
11/11/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.53000 |
11/11/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.47600 |
11/11/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.41600 |
11/11/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.35600 |
11/11/2024 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.28800 |
11/11/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.84400 |
11/11/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.13500 |
11/11/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.88400 |
11/11/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.27700 |
11/11/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.43800 |
11/11/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.44000 |
11/11/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.95900 |
11/11/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.99800 |
11/11/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.13100 |
11/11/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.94000 |
11/11/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 106.22200 |
11/11/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.75800 |
11/11/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.01600 |
11/11/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.72300 |
11/11/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.42700 |
11/11/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.24800 |
11/11/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.53300 |
11/11/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.55900 |
11/11/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.28600 |
11/11/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.10400 |
11/11/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.76200 |
11/11/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.65400 |
11/11/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.86800 |
12/11/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.87400 |
12/11/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.74900 |
12/11/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.62600 |
12/11/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.50600 |
12/11/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.38600 |
12/11/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.27000 |
12/11/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.15700 |
12/11/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.04600 |
12/11/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.93300 |
12/11/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.82600 |
12/11/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.71700 |
12/11/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.61000 |
12/11/2024 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.49900 |
12/11/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.33300 |
12/11/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.66800 |
12/11/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.95600 |
12/11/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.43500 |
12/11/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.64600 |
12/11/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.65500 |
12/11/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.63400 |
12/11/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.64400 |
12/11/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.89800 |
12/11/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.69800 |
12/11/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.69700 |
12/11/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.64800 |
12/11/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.63400 |
12/11/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.32700 |
12/11/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.02200 |
12/11/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.64400 |
12/11/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.35800 |
12/11/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.09900 |
12/11/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.97300 |
12/11/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.91000 |
12/11/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.84700 |
12/11/2024 | MD24144E | 28D MASBILL 2024 DUE061224 MD2 | 99.78400 |
12/11/2024 | MD24145F | 28D MASBILL 2024 DUE131224 MD2 | 99.74600 |
12/11/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.97300 |
12/11/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.91000 |
12/11/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.84700 |
12/11/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.78400 |
12/11/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.72100 |
12/11/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.66000 |
12/11/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.59700 |
12/11/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.53600 |
12/11/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.48200 |
12/11/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.42100 |
12/11/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.36100 |
12/11/2024 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.29400 |
12/11/2024 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.25900 |
12/11/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.80500 |
12/11/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.09800 |
12/11/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.83200 |
12/11/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.18500 |
12/11/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.33600 |
12/11/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.21700 |
12/11/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.71700 |
12/11/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.83300 |
12/11/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.89600 |
12/11/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 110.66900 |
12/11/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.94000 |
12/11/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.74400 |
12/11/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.98200 |
12/11/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.64000 |
12/11/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.31200 |
12/11/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.10500 |
12/11/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.38300 |
12/11/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.44700 |
12/11/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.23600 |
12/11/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.99200 |
12/11/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.62100 |
12/11/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.52000 |
12/11/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.67500 |
13/11/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.88300 |
13/11/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.75800 |
13/11/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.63500 |
13/11/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.51300 |
13/11/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.39500 |
13/11/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.27900 |
13/11/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.16600 |
13/11/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.05100 |
13/11/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.93800 |
13/11/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.83100 |
13/11/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.72200 |
13/11/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.61800 |
13/11/2024 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.50700 |
13/11/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.34200 |
13/11/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.67600 |
13/11/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.96400 |
13/11/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.44200 |
13/11/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.65400 |
13/11/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.66400 |
13/11/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.64200 |
13/11/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.65200 |
13/11/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.90800 |
13/11/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.70600 |
13/11/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.70500 |
13/11/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.65600 |
13/11/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.64200 |
13/11/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.33500 |
13/11/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.03000 |
13/11/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.65200 |
13/11/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.36700 |
13/11/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.10800 |
13/11/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.98200 |
13/11/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.91900 |
13/11/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.85600 |
13/11/2024 | MD24144E | 28D MASBILL 2024 DUE061224 MD2 | 99.79300 |
13/11/2024 | MD24145F | 28D MASBILL 2024 DUE131224 MD2 | 99.74600 |
13/11/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.98200 |
13/11/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.91900 |
13/11/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.85600 |
13/11/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.79300 |
13/11/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.73000 |
13/11/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.66800 |
13/11/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.60500 |
13/11/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.54300 |
13/11/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.48900 |
13/11/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.42800 |
13/11/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.36800 |
13/11/2024 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.29900 |
13/11/2024 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.25900 |
13/11/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.77700 |
13/11/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.04100 |
13/11/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.73000 |
13/11/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.05300 |
13/11/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.17400 |
13/11/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.55500 |
13/11/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.94500 |
13/11/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.98800 |
13/11/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.96100 |
13/11/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 109.66700 |
13/11/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.78800 |
13/11/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.73100 |
13/11/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.93800 |
13/11/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.51700 |
13/11/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.03600 |
13/11/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.76200 |
13/11/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.07200 |
13/11/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.27500 |
13/11/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.15600 |
13/11/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.77000 |
13/11/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.23100 |
13/11/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.05600 |
13/11/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.09100 |
14/11/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.89200 |
14/11/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.76700 |
14/11/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.64400 |
14/11/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.52200 |
14/11/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.40400 |
14/11/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.28800 |
14/11/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.17400 |
14/11/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.06000 |
14/11/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.94700 |
14/11/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.83900 |
14/11/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.73000 |
14/11/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.62700 |
14/11/2024 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.51600 |
14/11/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.35100 |
14/11/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.68900 |
14/11/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.97200 |
14/11/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.45000 |
14/11/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.66300 |
14/11/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.67300 |
14/11/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.65100 |
14/11/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.66100 |
14/11/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.91900 |
14/11/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.71600 |
14/11/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.71500 |
14/11/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.66500 |
14/11/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.65200 |
14/11/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.34400 |
14/11/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.04000 |
14/11/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.66100 |
14/11/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.37600 |
14/11/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.11700 |
14/11/2024 | MD24141N | 28D MASBILL 2024 DUE151124 MD2 | 99.99100 |
14/11/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.92800 |
14/11/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.86500 |
14/11/2024 | MD24144E | 28D MASBILL 2024 DUE061224 MD2 | 99.80200 |
14/11/2024 | MD24145F | 28D MASBILL 2024 DUE131224 MD2 | 99.74600 |
14/11/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.99100 |
14/11/2024 | ML24134T | 84D MASBILL 2024 DUE221124 ML2 | 99.92800 |
14/11/2024 | ML24135X | 84D MASBILL 2024 DUE291124 ML2 | 99.86500 |
14/11/2024 | ML24136W | 84D MASBILL 2024 DUE061224 ML2 | 99.80200 |
14/11/2024 | ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.73900 |
14/11/2024 | ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.67600 |
14/11/2024 | ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.61400 |
14/11/2024 | ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.55200 |
14/11/2024 | ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.49800 |
14/11/2024 | ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.43700 |
14/11/2024 | ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.37700 |
14/11/2024 | ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.30800 |
14/11/2024 | ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.25900 |
14/11/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.78800 |
14/11/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.02500 |
14/11/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.66800 |
14/11/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.94000 |
14/11/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.05300 |
14/11/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.78200 |
14/11/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.06200 |
14/11/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.15300 |
14/11/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.98700 |
14/11/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.52600 |
14/11/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.44600 |
14/11/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.74700 |
14/11/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.93400 |
14/11/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.42400 |
14/11/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.73100 |
14/11/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.39900 |
14/11/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.62100 |
14/11/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.12300 |
14/11/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.11500 |
14/11/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.49800 |
14/11/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.81000 |
14/11/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.56200 |
14/11/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.41800 |
15/11/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.90100 |
15/11/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.77600 |
15/11/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.65300 |
15/11/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.53100 |
15/11/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.41300 |
15/11/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.29700 |
15/11/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.18300 |
15/11/2024 | BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.06800 |
15/11/2024 | BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 98.95500 |
15/11/2024 | BS24119S | 182D TBILL 2024 DUE010425 BS24 | 98.84800 |
15/11/2024 | BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.73800 |
15/11/2024 | BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.63500 |
15/11/2024 | BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.52400 |
15/11/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.35900 |
15/11/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.69700 |
15/11/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 97.98000 |
15/11/2024 | BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.45700 |
15/11/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.67300 |
15/11/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.68300 |
15/11/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.66100 |
15/11/2024 | M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.67000 |
15/11/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.93000 |
15/11/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.72600 |
15/11/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.72500 |
15/11/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.67500 |
15/11/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 101.66100 |
15/11/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.35400 |
15/11/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.04900 |
15/11/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.67000 |
15/11/2024 | M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.38500 |
15/11/2024 | M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.12600 |
15/11/2024 | MD24142V | 28D MASBILL 2024 DUE221124 MD2 | 99.93700 |
15/11/2024 | MD24143A | 28D MASBILL 2024 DUE291124 MD2 | 99.87400 |
15/11/2024 | MD24144E | 28D MASBILL 2024 DUE061224 MD2 | 99.81100 |
15/11/2024 | MD24145F | |