Dates :
10/03/2023 - 10/06/2023

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices


DateIssue CodeDescriptionMarket Price
10/03/2023BS22124H182D TBILL 2022 DUE130623 BS2298.96900
10/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.66900
10/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.61400
10/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12100.84500
10/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12100.85900
10/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.00000
10/03/2023ML22150E84D MASBILL 2022 DUE170323 ML299.92500
10/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.47100
10/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.39600
10/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.16700
10/03/2023N519100A5YR BOND 2019 DUE 010224 N519198.62400
10/03/2023NA12100N30YR BOND 2012 DUE 010442 NA1297.93900
10/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2082.35600
10/03/2023NX18100A10YR BOND 2018 DUE 010528 NX1898.05500
10/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.20300
10/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327100.40600
10/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1097.57000
13/03/2023BS22118H182D TBILL 2022 DUE210323 BS2299.91400
13/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.46000
13/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.55000
13/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.25100
13/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.52200
13/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11100.92200
13/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12100.88900
13/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.60900
13/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162100.81900
13/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.80600
13/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.80600
13/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.65500
13/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.50300
13/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.42800
13/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.35200
13/03/2023N519100A5YR BOND 2019 DUE 010224 N519198.74100
13/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2083.68100
13/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1598.47600
13/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1696.69500
14/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.62200
14/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.32300
14/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.17500
14/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.72200
14/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.57200
14/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.09800
14/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.04400
14/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.09800
14/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.34100
14/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162100.99600
14/03/2023MD23107A28D MASBILL 2023 DUE240323 MD299.89200
14/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.81700
14/03/2023ML22151F84D MASBILL 2022 DUE240323 ML299.89200
14/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.66500
14/03/2023N519100A5YR BOND 2019 DUE 010224 N519198.86700
14/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16101.24700
14/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA288.16500
14/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.23700
14/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327101.51400
14/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1099.81200
14/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13103.98900
14/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1993.35200
15/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.58600
15/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.68000
15/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.05600
15/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12100.91400
15/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.01100
15/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162100.84600
15/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.71900
15/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.67600
15/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.37900
15/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.10700
15/03/2023N520100A5YR BOND 2020 DUE 011125 N520192.99500
15/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2113.53800
15/03/2023NY14100E15YR BOND 2014 DUE 010729 NY1499.89000
15/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1099.09900
16/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.15500
16/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.64800
16/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.06800
16/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12100.92500
16/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12100.93100
16/03/2023MD23107A28D MASBILL 2023 DUE240323 MD299.91500
16/03/2023ML22151F84D MASBILL 2022 DUE240323 ML299.91500
16/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.73400
16/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.11900
16/03/2023N519100A5YR BOND 2019 DUE 010224 N519198.96800
16/03/2023N520100A5YR BOND 2020 DUE 011125 N520193.33600
17/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.22400
17/03/2023BS22125T182D TBILL 2022 DUE270623 BS2298.94400
17/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.66100
17/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.52400
17/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.38500
17/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.24700
17/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.65900
17/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.65000
17/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11100.97000
17/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.13900
17/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.07800
17/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12100.92100
17/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12100.93600
17/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.13900
17/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.65800
17/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.85100
17/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.48400
17/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.33900
17/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.12100
17/03/2023N519100A5YR BOND 2019 DUE 010224 N519199.00300
17/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA289.06000
17/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2115.86500
17/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1697.15900
17/03/2023NX22100W10YR BOND 2022 DUE010832 NX22197.71900
17/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1993.61200
20/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.11500
20/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.84900
20/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.17500
20/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.11100
20/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12100.95000
20/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12100.96500
20/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.17500
20/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.41000
20/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.06700
20/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162100.90800
20/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.88300
20/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.73600
20/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.59000
20/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.51700
20/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.44500
20/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.37200
20/03/2023N520100A5YR BOND 2020 DUE 011125 N520193.89200
20/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2118.26000
20/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.30100
20/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.91500
20/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327101.98100
20/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.95200
20/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1994.48200
21/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.10500
21/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.82800
21/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.68800
21/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.55000
21/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.67400
21/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.12200
21/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.70100
21/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.78400
21/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12101.50200
21/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16101.17900
21/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.19800
21/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1697.59200
21/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.39700
21/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13104.18300
22/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.86000
22/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.15000
22/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.70700
22/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.87000
22/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.86000
10/03/2023BS22118H182D TBILL 2022 DUE210323 BS2299.88200
10/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.73000
10/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.12300
10/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.21900
10/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11100.89100
10/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.00000
10/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.57700
10/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162100.95200
10/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162100.78100
10/03/2023MD23106V28D MASBILL 2023 DUE170323 MD299.92500
10/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.77400
10/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.66500
10/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.05600
10/03/2023NA16100H30YR BOND 2016 DUE 010346 NA1697.73700
10/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA284.45400
10/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1598.14600
10/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1696.27800
10/03/2023NX22100W10YR BOND 2022 DUE010832 NX22195.38800
10/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13101.47300
13/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.61100
13/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.00400
13/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.40200
13/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12100.89400
13/03/2023N520100A5YR BOND 2020 DUE 011125 N520192.84200
13/03/2023N522100N5YR BOND 2022 DUE 010927 N522199.18400
13/03/2023NA12100N30YR BOND 2012 DUE 010442 NA1299.29100
13/03/2023NA16100H30YR BOND 2016 DUE 010346 NA1699.13000
13/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA285.88000
13/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2111.13100
13/03/2023NY14100E15YR BOND 2014 DUE 010729 NY1499.57400
14/03/2023BS22118H182D TBILL 2022 DUE210323 BS2299.92500
14/03/2023BS22125T182D TBILL 2022 DUE270623 BS2298.87500
14/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.27100
14/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.12100
14/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.57200
14/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12100.90500
14/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.62000
14/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162100.83100
14/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.04400
14/03/2023MD23106V28D MASBILL 2023 DUE170323 MD299.96800
14/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.69700
14/03/2023ML22150E84D MASBILL 2022 DUE170323 ML299.96800
14/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.70900
14/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.36800
14/03/2023N520100A5YR BOND 2020 DUE 011125 N520193.25400
14/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2114.61000
14/03/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.63400
14/03/2023NX21100N10YR BOND 2021 DUE010731 NX21190.61300
14/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.59600
15/03/2023BS22118H182D TBILL 2022 DUE210323 BS2299.93500
15/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.63300
15/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.48400
15/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.18800
15/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.58600
15/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.28600
15/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.13600
15/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.11400
15/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12100.89900
15/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12100.91900
15/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.63500
15/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.45200
15/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.05600
15/03/2023MD23106V28D MASBILL 2023 DUE170323 MD299.97900
15/03/2023ML22150E84D MASBILL 2022 DUE170323 ML299.97900
15/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.45200
15/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.23100
15/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2086.51100
15/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.46400
16/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.64800
16/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.07600
16/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.51000
16/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.37100
16/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.64000
16/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.12700
16/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.64700
22/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.02800
22/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.20500
22/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.13500
22/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12100.99100
22/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.71700
22/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.53400
22/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.90300
22/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.79400
22/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.90300
22/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.52400
22/03/2023N519100A5YR BOND 2019 DUE 010224 N519199.14100
22/03/2023N520100A5YR BOND 2020 DUE 011125 N520193.79500
22/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.33800
22/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.19400
22/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1697.59800
22/03/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.78200
22/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.85100
22/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13104.32300
22/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1993.56500
23/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.84000
23/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.43000
23/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.68900
23/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.04000
23/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.00300
23/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.80600
23/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.76300
23/03/2023MD23111N28D MASBILL 2023 DUE210423 MD299.69700
23/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.61000
23/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.53500
23/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.46000
23/03/2023N522100N5YR BOND 2022 DUE 010927 N5221100.62200
23/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2089.00200
23/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.50100
23/03/2023NX21100N10YR BOND 2021 DUE010731 NX21191.45400
23/03/2023NY09100H15YR BOND 2009 DUE 010924 NY09100.00900
23/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.36900
23/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1995.56100
24/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.72900
24/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.92300
24/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.05100
24/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.17200
24/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.01400
24/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.23200
24/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.12000
24/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.55900
24/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.77300
24/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.47200
24/03/2023ML23111X84D MASBILL 2023 DUE160623 ML299.09600
24/03/2023N519100A5YR BOND 2019 DUE 010224 N519199.25200
24/03/2023N520100A5YR BOND 2020 DUE 011125 N520194.36800
24/03/2023N521100V5YR BOND 2021 DUE 011126 N521194.94400
24/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2088.76700
24/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA290.22600
24/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2117.48300
24/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.36300
24/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.30000
24/03/2023NX21100N10YR BOND 2021 DUE010731 NX21191.37800
24/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.50000
24/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13104.91100
24/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.86700
24/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1995.30800
27/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.91400
27/03/2023BS22125T182D TBILL 2022 DUE270623 BS2299.01700
27/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.87600
27/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.34000
27/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.20600
27/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.26800
27/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.59300
27/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.19300
27/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.84900
27/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.57900
27/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.50300
27/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.24600
27/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12103.11700
27/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2088.48200
16/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.02300
16/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.46400
16/03/2023MD23106V28D MASBILL 2023 DUE170323 MD299.98900
16/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.84100
16/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.73400
16/03/2023ML22150E84D MASBILL 2022 DUE170323 ML299.98900
16/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.69100
16/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.54500
16/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.15000
16/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA289.15500
16/03/2023NX21100N10YR BOND 2021 DUE010731 NX21190.71200
16/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.46800
16/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.49700
17/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.80800
17/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.08600
17/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.80200
17/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.16000
17/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.76600
17/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.09000
17/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12100.94100
17/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162100.87100
17/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.47500
17/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.07800
17/03/2023ML22151F84D MASBILL 2022 DUE240323 ML299.92600
17/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.41200
17/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.16300
17/03/2023N521100V5YR BOND 2021 DUE 011126 N521193.72000
17/03/2023N522100N5YR BOND 2022 DUE 010927 N522199.81500
17/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16101.44000
17/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2087.77200
17/03/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.73600
20/03/2023BS22118H182D TBILL 2022 DUE210323 BS2299.98900
20/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.84100
20/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.25500
20/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.83600
20/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.69500
20/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.28700
20/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.16500
20/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.69200
20/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.86100
20/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.00100
20/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12100.97000
20/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.50900
20/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.30100
20/03/2023N521100V5YR BOND 2021 DUE 011126 N521194.32000
20/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12102.73400
20/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2089.02700
20/03/2023NX22100W10YR BOND 2022 DUE010832 NX22198.63100
20/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14101.00900
20/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.49800
20/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13105.05400
21/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.69700
21/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.54700
21/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12100.97600
21/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.42200
21/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162100.92100
21/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.12300
21/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.89300
21/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.44000
21/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.36600
21/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.29100
21/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.18400
21/03/2023N520100A5YR BOND 2020 DUE 011125 N520193.76300
21/03/2023N521100V5YR BOND 2021 DUE 011126 N521194.17300
21/03/2023N522100N5YR BOND 2022 DUE 010927 N5221100.11600
21/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2115.58800
21/03/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.81500
21/03/2023NX22100W10YR BOND 2022 DUE010832 NX22197.87800
21/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.87300
21/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1993.40800
22/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.10600
22/03/2023BS22125T182D TBILL 2022 DUE270623 BS2298.96900
22/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.28400
22/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162100.93700
22/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.75000
10/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.57900
10/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.27500
10/03/2023BS22125T182D TBILL 2022 DUE270623 BS2298.81700
10/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.06800
10/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.51700
10/03/2023M112210A12MTHS MFRN 2022 DUE110323 M11101.79600
10/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.04900
10/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.29800
10/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.39400
10/03/2023ML22151F84D MASBILL 2022 DUE240323 ML299.84900
10/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.77400
10/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.66500
10/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.62200
10/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.54700
10/03/2023N520100A5YR BOND 2020 DUE 011125 N520192.53800
10/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.14700
10/03/2023NX21100N10YR BOND 2021 DUE010731 NX21188.53500
10/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1690.21000
10/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1990.54600
13/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.30700
13/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.15600
13/03/2023BS22125T182D TBILL 2022 DUE270623 BS2298.85300
13/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.61100
13/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.04400
13/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.08500
13/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.03300
13/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12100.87500
13/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.33000
13/03/2023ML22151F84D MASBILL 2022 DUE240323 ML299.88200
13/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.57900
13/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.19900
13/03/2023N521100V5YR BOND 2021 DUE 011126 N521193.27600
13/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.19900
13/03/2023NX21100N10YR BOND 2021 DUE010731 NX21189.45900
13/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.40800
13/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327100.94400
13/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1691.53900
13/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1991.75600
14/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.77300
14/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.54200
14/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12100.88500
14/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12100.90000
14/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.70900
14/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.51500
14/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.44200
14/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.11200
14/03/2023N521100V5YR BOND 2021 DUE 011126 N521193.75900
14/03/2023N522100N5YR BOND 2022 DUE 010927 N522199.89200
14/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12101.44900
14/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1598.84200
14/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1697.16100
14/03/2023NX22100W10YR BOND 2022 DUE010832 NX22197.72700
14/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.04500
15/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.33600
15/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.03800
15/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.73600
15/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.43600
15/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.11400
15/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.82800
15/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.69700
15/03/2023ML22151F84D MASBILL 2022 DUE240323 ML299.90300
15/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.82800
15/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.52600
15/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.12600
15/03/2023N519100A5YR BOND 2019 DUE 010224 N519198.83200
15/03/2023N521100V5YR BOND 2021 DUE 011126 N521193.37300
15/03/2023N522100N5YR BOND 2022 DUE 010927 N522199.39900
15/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA287.61000
15/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.23500
15/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1598.61900
15/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1696.82700
15/03/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.15200
15/03/2023NX21100N10YR BOND 2021 DUE010731 NX21189.88800
15/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327101.06300
15/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13103.14800
10/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.42800
10/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.51700
10/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.36600
10/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.57900
10/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.49000
10/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.01100
10/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12100.86400
10/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.04900
10/03/2023MD23107A28D MASBILL 2023 DUE240323 MD299.84900
10/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.32000
10/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.24400
10/03/2023N521100V5YR BOND 2021 DUE 011126 N521192.82500
10/03/2023N522100N5YR BOND 2022 DUE 010927 N522198.50000
10/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2108.85700
10/03/2023NY14100E15YR BOND 2014 DUE 010729 NY1498.51000
13/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.76300
13/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.70100
13/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.10000
13/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.55400
13/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.65300
13/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.08500
13/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162100.98500
13/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.42800
13/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.03300
13/03/2023MD23106V28D MASBILL 2023 DUE170323 MD299.95700
13/03/2023MD23107A28D MASBILL 2023 DUE240323 MD299.88200
13/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.69800
13/03/2023ML22150E84D MASBILL 2022 DUE170323 ML299.95700
13/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.69800
13/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.27700
13/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.09100
13/03/2023NX18100A10YR BOND 2018 DUE 010528 NX1898.88700
13/03/2023NX22100W10YR BOND 2022 DUE010832 NX22196.43000
13/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1098.64400
13/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13102.60000
14/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.47200
14/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.02500
14/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.42100
14/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.62200
14/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.66400
14/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11100.93300
14/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.05500
14/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.43900
14/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.81700
14/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.59100
14/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.29500
14/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.21800
14/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.11500
14/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2086.41600
14/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.48200
15/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.78400
15/03/2023BS22125T182D TBILL 2022 DUE270623 BS2298.88900
15/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.63300
15/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.55300
15/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11100.94800
15/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.06800
15/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.35600
15/03/2023MD23107A28D MASBILL 2023 DUE240323 MD299.90300
15/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.71900
15/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.60200
15/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.30500
15/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12100.50700
15/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16100.28500
15/03/2023NX22100W10YR BOND 2022 DUE010832 NX22196.91500
15/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1692.23100
15/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1992.38900
16/03/2023BS22118H182D TBILL 2022 DUE210323 BS2299.94700
16/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.79800
16/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.50200
16/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.35700
16/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.21500
16/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.23200
16/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.78500
16/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.72100
16/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.06800
16/03/2023BS22125T182D TBILL 2022 DUE270623 BS2298.93300
16/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.78800
16/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.64700
16/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11100.95900
16/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.07900
16/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.12700
16/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12100.91000
16/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.36700
16/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162100.85900
16/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.84000
16/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.61800
16/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.47300
16/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.40000
16/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.32700
16/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.25500
16/03/2023N521100V5YR BOND 2021 DUE 011126 N521193.73600
16/03/2023N522100N5YR BOND 2022 DUE 010927 N522199.84700
16/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12102.00400
16/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16101.77200
16/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2115.99600
16/03/2023NX22100W10YR BOND 2022 DUE010832 NX22197.78200
16/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327101.45300
16/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1099.76700
16/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13104.25800
16/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1993.93500
17/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.65900
17/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.37800
17/03/2023MD23107A28D MASBILL 2023 DUE240323 MD299.92600
17/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.85100
17/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.74600
17/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.63000
17/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.55700
17/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.26700
17/03/2023N520100A5YR BOND 2020 DUE 011125 N520193.32800
17/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12101.70200
17/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1598.87200
17/03/2023NX21100N10YR BOND 2021 DUE010731 NX21190.66700
17/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1099.71500
17/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13104.04700
20/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.69200
20/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.54500
20/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.42000
20/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.12300
20/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.68900
20/03/2023ML22151F84D MASBILL 2022 DUE240323 ML299.95800
20/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.77700
20/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.66200
20/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.19600
20/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.15400
20/03/2023N522100N5YR BOND 2022 DUE 010927 N5221100.37800
20/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16102.64200
20/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA290.58600
20/03/2023NX18100A10YR BOND 2018 DUE 010528 NX18100.28800
21/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.84900
21/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.25000
21/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.41400
21/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.28300
21/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.86500
21/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.01200
21/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.18800
21/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.52000
21/03/2023MD23107A28D MASBILL 2023 DUE240323 MD299.96800
21/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.89300
21/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.78500
21/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.74100
21/03/2023MD23111N28D MASBILL 2023 DUE210423 MD299.69400
21/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.74000
21/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.58900
21/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.14100
21/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2087.56200
21/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA289.06100
21/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.35000
21/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327101.81000
21/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1099.81600
22/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.70700
16/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.70200
16/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2087.93600
16/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.29200
16/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1598.88500
16/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1697.18300
16/03/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.63900
16/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.70200
17/03/2023BS22118H182D TBILL 2022 DUE210323 BS2299.95700
17/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.51200
17/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.36700
17/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.80700
17/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.03500
17/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.70200
17/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.74500
17/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.70200
17/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.30000
17/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.70000
17/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.31600
17/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327101.41200
17/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.19300
20/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.40000
20/03/2023BS22125T182D TBILL 2022 DUE270623 BS2298.97700
20/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.55900
20/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.68800
20/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.11100
20/03/2023MD23107A28D MASBILL 2023 DUE240323 MD299.95800
20/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.77800
20/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.88300
20/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.73600
20/03/2023N519100A5YR BOND 2019 DUE 010224 N519199.14000
20/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.36300
20/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1697.73600
20/03/2023NX21100N10YR BOND 2021 DUE010731 NX21191.45000
21/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.39900
21/03/2023BS22125T182D TBILL 2022 DUE270623 BS2298.96600
21/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.15000
21/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.69700
21/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.85900
21/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.13500
21/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.18800
21/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12100.96100
21/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12100.98200
21/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.07900
21/03/2023ML22151F84D MASBILL 2022 DUE240323 ML299.96800
21/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.66400
21/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.51500
21/03/2023ML23111X84D MASBILL 2023 DUE160623 ML299.08400
21/03/2023N519100A5YR BOND 2019 DUE 010224 N519199.16500
21/03/2023NX21100N10YR BOND 2021 DUE010731 NX21190.79500
21/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1692.93800
22/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.68200
22/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.14800
22/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12100.99700
22/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.43700
22/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.09500
22/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.13600
22/03/2023ML22151F84D MASBILL 2022 DUE240323 ML299.97800
22/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.59900
22/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.29800
22/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.19000
22/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16101.19700
22/03/2023NX22100W10YR BOND 2022 DUE010832 NX22198.03500
22/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327101.80000
22/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1099.89400
22/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.05500
23/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.87000
23/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.71900
23/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.56700
23/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.30400
23/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.17000
23/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.71800
23/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.89700
23/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.14700
23/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12100.98800
23/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.00900
22/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.44800
22/03/2023ML23111X84D MASBILL 2023 DUE160623 ML299.09100
22/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2115.62600
22/03/2023NX21100N10YR BOND 2021 DUE010731 NX21190.84900
22/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.49500
23/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.41700
23/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.11700
23/03/2023BS22125T182D TBILL 2022 DUE270623 BS2298.98000
23/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.69900
23/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.90400
23/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.16000
23/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.21800
23/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.44900
23/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.10700
23/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.68500
23/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.38800
23/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.31300
23/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.16200
23/03/2023ML23111X84D MASBILL 2023 DUE160623 ML299.09600
23/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2117.83400
23/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.34500
23/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.08400
23/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14101.07300
23/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13105.11200
23/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1694.15100
24/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.88200
24/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.27900
24/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.12800
24/03/2023BS22125T182D TBILL 2022 DUE270623 BS2298.98800
24/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.70900
24/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.57700
24/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.18100
24/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.02000
24/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162100.96300
24/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.92500
24/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.77300
24/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.62200
24/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.39700
24/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12103.25500
24/03/2023NX18100A10YR BOND 2018 DUE 010528 NX18100.31700
27/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.46000
27/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.76200
27/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.93500
27/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.08300
27/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.19300
27/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.77400
27/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.49400
27/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.84900
27/03/2023MD23111N28D MASBILL 2023 DUE210423 MD299.73100
27/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.95700
27/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.80500
27/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.42800
27/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.35400
27/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.20300
27/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.89500
27/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.33700
27/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1995.20800
28/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.46800
28/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.16500
28/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.60800
28/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.47400
28/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.21200
28/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.77200
28/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.05700
28/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.60600
28/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.85900
28/03/2023MD23111N28D MASBILL 2023 DUE210423 MD299.74000
28/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.74000
28/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.66400
28/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.58800
28/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.43600
28/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.36200
28/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.20800
28/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12103.14500
28/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2116.95600
22/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.55600
22/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.40600
22/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.25500
22/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.82900
22/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.68800
22/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.55300
22/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.41600
22/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12100.97600
22/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.20500
22/03/2023MD23107A28D MASBILL 2023 DUE240323 MD299.97800
22/03/2023MD23111N28D MASBILL 2023 DUE210423 MD299.69500
22/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.79400
22/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.75000
22/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.67500
22/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.37400
22/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.14700
22/03/2023N521100V5YR BOND 2021 DUE 011126 N521194.18700
22/03/2023N522100N5YR BOND 2022 DUE 010927 N5221100.06400
22/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12101.58900
22/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2087.51700
22/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA288.99600
23/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.56700
23/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.26600
23/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.21800
23/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162100.95000
23/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.54700
23/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.14700
23/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.91400
23/03/2023ML22151F84D MASBILL 2022 DUE240323 ML299.98900
23/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.91400
23/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.76200
23/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16102.89400
23/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA290.42100
23/03/2023NX22100W10YR BOND 2022 DUE010832 NX22198.67300
24/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.57900
24/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.42900
24/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.44000
24/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.31400
24/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.69900
24/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.91300
24/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.74100
24/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.15900
24/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.92500
24/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.81600
24/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.54700
24/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.32300
24/03/2023N522100N5YR BOND 2022 DUE 010927 N5221100.62000
24/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.65700
24/03/2023NX22100W10YR BOND 2022 DUE010832 NX22198.53000
24/03/2023NY09100H15YR BOND 2009 DUE 010924 NY09100.06800
27/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.30900
27/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.16000
27/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.73800
27/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.72800
27/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.93800
27/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.20600
27/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.26800
27/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.05100
27/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.00100
27/03/2023ML23111X84D MASBILL 2023 DUE160623 ML299.12800
27/03/2023N519100A5YR BOND 2019 DUE 010224 N519199.23800
27/03/2023N520100A5YR BOND 2020 DUE 011125 N520194.23200
27/03/2023N521100V5YR BOND 2021 DUE 011126 N521194.81400
27/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16102.39400
27/03/2023NX21100N10YR BOND 2021 DUE010731 NX21191.19200
27/03/2023NX22100W10YR BOND 2022 DUE010832 NX22198.34200
27/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.68600
28/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.77300
28/03/2023BS22125T182D TBILL 2022 DUE270623 BS2299.02000
28/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.73800
28/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.34600
28/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.94200
28/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.09600
28/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.28300
28/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.04100
28/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.26700
28/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13104.69800
29/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.93500
29/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.47900
29/03/2023BS22125T182D TBILL 2022 DUE270623 BS2299.02800
29/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.88900
29/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.74600
29/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.35200
29/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.10900
29/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.22900
29/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.21600
29/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.05400
29/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.29700
29/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.52000
29/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.02900
29/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.97800
29/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.87000
29/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.26200
29/03/2023ML23111X84D MASBILL 2023 DUE160623 ML299.14100
29/03/2023N519100A5YR BOND 2019 DUE 010224 N519199.15900
29/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16100.80900
29/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA287.31500
30/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.94600
30/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.18600
30/03/2023BS22125T182D TBILL 2022 DUE270623 BS2299.03900
30/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.89700
30/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.61800
30/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.48200
30/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.34900
30/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.20400
30/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.75000
30/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.31000
30/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.06500
30/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.08000
30/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.81100
30/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.53100
30/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.04100
30/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.88100
30/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.88100
30/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.76200
30/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.45800
30/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.27300
30/03/2023N519100A5YR BOND 2019 DUE 010224 N519199.14500
30/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16100.65700
30/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2086.56800
30/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2114.21200
30/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.95600
30/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327101.99600
31/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.95700
31/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.90500
31/03/2023BS23104X182D TBILL 2023 DUE050923 BS2398.34600
31/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.20500
31/03/2023BS23106N182D TBILL 2023 DUE031023 BS2398.09500
31/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.80400
31/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.91700
31/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.23700
31/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.09100
31/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.09700
31/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.23800
31/03/2023MD23111N28D MASBILL 2023 DUE210423 MD299.77200
31/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.61900
31/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.46700
31/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.39100
31/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16101.18400
31/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.34600
31/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.24300
31/03/2023NX21100N10YR BOND 2021 DUE010731 NX21190.68000
31/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.29100
03/04/2023BS22124H182D TBILL 2022 DUE130623 BS2299.22800
03/04/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.93400
03/04/2023BS23105W182D TBILL 2023 DUE190923 BS2398.23100
03/04/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.16300
03/04/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.36000
03/04/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.10600
03/04/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.36000
23/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.72900
23/03/2023MD23107A28D MASBILL 2023 DUE240323 MD299.98900
23/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.80500
23/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.20300
23/03/2023N519100A5YR BOND 2019 DUE 010224 N519199.20600
23/03/2023N520100A5YR BOND 2020 DUE 011125 N520194.15600
23/03/2023N521100V5YR BOND 2021 DUE 011126 N521194.81000
23/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12103.45700
23/03/2023NX18100A10YR BOND 2018 DUE 010528 NX18100.31000
23/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.57200
24/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.73000
24/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.84700
24/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.23200
24/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.15900
24/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12100.99900
24/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.46100
24/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.81700
24/03/2023MD23111N28D MASBILL 2023 DUE210423 MD299.69800
24/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.69800
24/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.21400
24/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.17300
24/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16102.63200
24/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14101.07100
24/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.48900
27/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.76300
27/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.61100
27/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.60500
27/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.46700
27/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.02900
27/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.04500
27/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.15300
27/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.95700
27/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.80600
27/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.73000
27/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.65500
27/03/2023N522100N5YR BOND 2022 DUE 010927 N5221100.44300
27/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.37600
27/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.15700
27/03/2023NY09100H15YR BOND 2009 DUE 010924 NY09100.03200
27/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.29300
28/03/2023BS22119T182D TBILL 2022 DUE040423 BS2299.92400
28/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.31600
28/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.21900
28/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.28300
28/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.50700
28/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.16600
28/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.51200
28/03/2023ML23111X84D MASBILL 2023 DUE160623 ML299.13000
28/03/2023N519100A5YR BOND 2019 DUE 010224 N519199.20400
28/03/2023N520100A5YR BOND 2020 DUE 011125 N520194.12300
28/03/2023N522100N5YR BOND 2022 DUE 010927 N5221100.45100
28/03/2023NA16100H30YR BOND 2016 DUE 010346 NA16102.44200
28/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA290.00700
28/03/2023NX18100A10YR BOND 2018 DUE 010528 NX18100.06600
28/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.23100
29/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.78400
29/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.63100
29/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.48000
29/03/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.07000
29/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.07600
29/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.97800
29/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.75100
29/03/2023ML23107N84D MASBILL 2023 DUE190523 ML299.44700
29/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.37100
29/03/2023ML23112W84D MASBILL 2023 DUE230623 ML299.08200
29/03/2023N522100N5YR BOND 2022 DUE 010927 N5221100.07900
29/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1994.57100
30/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.75300
30/03/2023BS23106N182D TBILL 2023 DUE031023 BS2398.09500
30/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.79400
30/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.93500
30/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.22700
30/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.31000
30/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.19100
30/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.83800
03/04/2023MD23110W28D MASBILL 2023 DUE140423 MD299.88100
03/04/2023MD23111N28D MASBILL 2023 DUE210423 MD299.80500
03/04/2023MD23112V28D MASBILL 2023 DUE280423 MD299.72800
03/04/2023NA20100F30YR BOND 2020 DUE 010350 NA2087.40800
03/04/2023NA21200W30Y INFR BD 2021 DUE011051 NA287.87000
03/04/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.71900
03/04/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.37100
03/04/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.71900
04/04/2023BS22125T182D TBILL 2022 DUE270623 BS2299.08600
04/04/2023BY22102V364D TBILL 2022 DUE250723 BY2298.79400
04/04/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.37200
04/04/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.86700
04/04/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.28400
04/04/2023MD23111N28D MASBILL 2023 DUE210423 MD299.81600
04/04/2023ML23102S84D MASBILL 2023 DUE140423 ML299.89200
04/04/2023ML23103H84D MASBILL 2023 DUE210423 ML299.81600
04/04/2023ML23106W84D MASBILL 2023 DUE120523 ML299.58700
04/04/2023ML23108V84D MASBILL 2023 DUE260523 ML299.43400
04/04/2023ML23109A87D MASBILL 2023 DUE050623 ML299.32600
04/04/2023N521100V5YR BOND 2021 DUE 011126 N521194.72200
04/04/2023NA12100N30YR BOND 2012 DUE 010442 NA12101.48300
04/04/2023NA21200W30Y INFR BD 2021 DUE011051 NA288.47500
04/04/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.37600
04/04/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.31900
04/04/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.47900
05/04/2023BS22120E182D TBILL 2022 DUE180423 BS2299.85900
05/04/2023BS22121F182D TBILL 2022 DUE020523 BS2299.70700
05/04/2023BS22124H182D TBILL 2022 DUE130623 BS2299.25100
05/04/2023BS23104X182D TBILL 2023 DUE050923 BS2398.39000
05/04/2023BY22103A364D TBILL 2022 DUE171023 BY2297.97500
05/04/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.15200
05/04/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.38700
05/04/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.60000
05/04/2023MD23111N28D MASBILL 2023 DUE210423 MD299.82700
05/04/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.94600
05/04/2023ML23104T84D MASBILL 2023 DUE280423 ML299.75000
05/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.11700
05/04/2023NA16100H30YR BOND 2016 DUE 010346 NA16103.28200
05/04/2023NA21200W30Y INFR BD 2021 DUE011051 NA289.12000
05/04/2023NC22300W50YR GRN BD 2022 DUE010872 NC2117.69200
05/04/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.43600
05/04/2023NX21100N10YR BOND 2021 DUE010731 NX21191.40200
05/04/2023NY09100H15YR BOND 2009 DUE 010924 NY09100.10500
05/04/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.70700
05/04/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13105.30100
06/04/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.56600
06/04/2023BS22123S182D TBILL 2022 DUE300523 BS2299.41400
06/04/2023BS22124H182D TBILL 2022 DUE130623 BS2299.26200
06/04/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.19700
06/04/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.30400
06/04/2023MD23109F31D MASBILL 2023 DUE100423 MD299.95700
06/04/2023ML23102S84D MASBILL 2023 DUE140423 ML299.91400
06/04/2023ML23105X84D MASBILL 2023 DUE050523 ML299.68600
06/04/2023ML23107N84D MASBILL 2023 DUE190523 ML299.53300
06/04/2023NA16100H30YR BOND 2016 DUE 010346 NA16104.03900
06/04/2023NX21100N10YR BOND 2021 DUE010731 NX21191.69600
06/04/2023NX22100W10YR BOND 2022 DUE010832 NX22199.38400
06/04/2023NY14100E15YR BOND 2014 DUE 010729 NY14101.04400
06/04/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13105.94000
10/04/2023BS22121F182D TBILL 2022 DUE020523 BS2299.76100
10/04/2023BS23106N182D TBILL 2023 DUE031023 BS2398.16300
10/04/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.34800
10/04/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.17900
10/04/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.65300
10/04/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.18000
10/04/2023M162313N6MTHS MFRN 2023 DUE061023 M162100.00000
10/04/2023MD23110W28D MASBILL 2023 DUE140423 MD299.95700
10/04/2023MD23112V28D MASBILL 2023 DUE280423 MD299.80500
10/04/2023ML23105X84D MASBILL 2023 DUE050523 ML299.72900
10/04/2023ML23107N84D MASBILL 2023 DUE190523 ML299.57700
10/04/2023ML23108V84D MASBILL 2023 DUE260523 ML299.50100
10/04/2023ML23111X84D MASBILL 2023 DUE160623 ML299.27300
10/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.11900
10/04/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.57800
10/04/2023NX21100N10YR BOND 2021 DUE010731 NX21191.42400
28/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.06300
28/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.20600
28/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.81600
28/03/2023MD23112V28D MASBILL 2023 DUE280423 MD299.69500
28/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.85900
28/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.81600
28/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.25100
28/03/2023ML23112W84D MASBILL 2023 DUE230623 ML299.07900
28/03/2023N521100V5YR BOND 2021 DUE 011126 N521194.72800
28/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.36300
28/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.41300
28/03/2023NX21100N10YR BOND 2021 DUE010731 NX21191.20600
28/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.82300
28/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.81200
28/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1995.27400
29/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.32700
29/03/2023BS23105W182D TBILL 2023 DUE190923 BS2398.21700
29/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.29700
29/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.18000
29/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.82700
29/03/2023MD23112V28D MASBILL 2023 DUE280423 MD299.69500
29/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.82700
29/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.67500
29/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.52300
29/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.21900
29/03/2023N520100A5YR BOND 2020 DUE 011125 N520193.98400
29/03/2023NA12100N30YR BOND 2012 DUE 010442 NA1299.98700
29/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2086.74300
29/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.06900
29/03/2023NX21100N10YR BOND 2021 DUE010731 NX21190.67100
29/03/2023NX22100W10YR BOND 2022 DUE010832 NX22197.82600
29/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.97800
30/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.33800
30/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.94000
30/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.12000
30/03/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.08600
30/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.62900
30/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.22700
30/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.98900
30/03/2023MD23112V28D MASBILL 2023 DUE280423 MD299.69500
30/03/2023ML23111X84D MASBILL 2023 DUE160623 ML299.15200
30/03/2023N521100V5YR BOND 2021 DUE 011126 N521194.55500
30/03/2023N522100N5YR BOND 2022 DUE 010927 N522199.93700
30/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1697.98500
30/03/2023NX21100N10YR BOND 2021 DUE010731 NX21190.50500
30/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.00400
31/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.80500
31/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.50000
31/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.19500
31/03/2023BS22125T182D TBILL 2022 DUE270623 BS2299.04800
31/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.62200
31/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.25100
31/03/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.07500
31/03/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.32200
31/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.82200
31/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.64000
31/03/2023MD23112V28D MASBILL 2023 DUE280423 MD299.69500
31/03/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.89200
31/03/2023ML23103H84D MASBILL 2023 DUE210423 ML299.77200
31/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.69500
31/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.23900
31/03/2023N520100A5YR BOND 2020 DUE 011125 N520193.89700
31/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2086.86300
31/03/2023NX22100W10YR BOND 2022 DUE010832 NX22197.83100
31/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.96500
31/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13104.01500
31/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1994.63400
03/04/2023BS22119T182D TBILL 2022 DUE040423 BS2299.98900
03/04/2023BS22123S182D TBILL 2022 DUE300523 BS2299.38000
03/04/2023BS23101S181D TBILL 2023 DUE250723 BS2398.78600
03/04/2023BS23106N182D TBILL 2023 DUE031023 BS2398.10000
03/04/2023BY22101N364D TBILL 2022 DUE180423 BY2299.83700
03/04/2023BY22103A364D TBILL 2022 DUE171023 BY2297.95400
03/04/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.28600
03/04/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.27200
10/04/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1996.00000
11/04/2023BS22121F182D TBILL 2022 DUE020523 BS2299.77400
11/04/2023BS22123S182D TBILL 2022 DUE300523 BS2299.47200
11/04/2023BS23101S181D TBILL 2023 DUE250723 BS2398.87500
11/04/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.37400
11/04/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.66400
11/04/2023MD23110W28D MASBILL 2023 DUE140423 MD299.96800
11/04/2023MD23113A25D MASBILL 2023 DUE050523 MD299.74200
11/04/2023ML23106W84D MASBILL 2023 DUE120523 ML299.66600
11/04/2023ML23107N84D MASBILL 2023 DUE190523 ML299.59100
11/04/2023ML23110T84D MASBILL 2023 DUE090623 ML299.36500
11/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.13900
11/04/2023ML23114V84D MASBILL 2023 DUE070723 ML299.10000
11/04/2023NA20100F30YR BOND 2020 DUE 010350 NA2088.98900
11/04/2023NA21200W30Y INFR BD 2021 DUE011051 NA289.35100
11/04/2023NC22300W50YR GRN BD 2022 DUE010872 NC2118.15200
11/04/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.50000
11/04/2023NX21100N10YR BOND 2021 DUE010731 NX21191.66900
11/04/2023NX22100W10YR BOND 2022 DUE010832 NX22199.36000
12/04/2023BS22121F182D TBILL 2022 DUE020523 BS2299.78500
12/04/2023BS22124H182D TBILL 2022 DUE130623 BS2299.33400
12/04/2023BS23102H182D TBILL 2023 DUE080823 BS2398.74600
12/04/2023BY22101N364D TBILL 2022 DUE180423 BY2299.93600
12/04/2023BY22102V364D TBILL 2022 DUE250723 BY2298.88900
12/04/2023BY23100X364D TBILL 2023 DUE300124 BY2396.99800
12/04/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.26100
12/04/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.47200
12/04/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.36700
12/04/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.20300
12/04/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.36800
12/04/2023MD23110W28D MASBILL 2023 DUE140423 MD299.97900
12/04/2023MD23114E28D MASBILL 2023 DUE120523 MD299.70000
12/04/2023ML23104T84D MASBILL 2023 DUE280423 ML299.82800
12/04/2023N521100V5YR BOND 2021 DUE 011126 N521195.06900
12/04/2023NX18100A10YR BOND 2018 DUE 010528 NX18100.21500
12/04/2023NX21100N10YR BOND 2021 DUE010731 NX21191.58300
12/04/2023NY14100E15YR BOND 2014 DUE 010729 NY14101.03200
12/04/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.69900
12/04/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13105.76500
13/04/2023BS22120E182D TBILL 2022 DUE180423 BS2299.94700
13/04/2023BS23100Z182D TBILL 2023 DUE110723 BS2399.04900
13/04/2023BS23101S181D TBILL 2023 DUE250723 BS2398.90200
13/04/2023BS23104X182D TBILL 2023 DUE050923 BS2398.48200
13/04/2023BS23106N182D TBILL 2023 DUE031023 BS2398.21800
13/04/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.48400
13/04/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.21400
13/04/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.78500
13/04/2023MD23110W28D MASBILL 2023 DUE140423 MD299.98900
13/04/2023MD23113A25D MASBILL 2023 DUE050523 MD299.76500
13/04/2023ML23104T84D MASBILL 2023 DUE280423 ML299.84000
13/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.16400
13/04/2023ML23114V84D MASBILL 2023 DUE070723 ML299.10200
13/04/2023N520100A5YR BOND 2020 DUE 011125 N520194.41500
13/04/2023N521100V5YR BOND 2021 DUE 011126 N521195.22300
13/04/2023NA12100N30YR BOND 2012 DUE 010442 NA12102.78000
13/04/2023NA21200W30Y INFR BD 2021 DUE011051 NA289.29100
13/04/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.54500
13/04/2023NX18100A10YR BOND 2018 DUE 010528 NX18100.49200
13/04/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.81600
13/04/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13105.98400
13/04/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1996.52900
14/04/2023BS22120E182D TBILL 2022 DUE180423 BS2299.95700
14/04/2023BS22123S182D TBILL 2022 DUE300523 BS2299.50800
14/04/2023BS23100Z182D TBILL 2023 DUE110723 BS2399.06000
14/04/2023BS23101S181D TBILL 2023 DUE250723 BS2398.91300
14/04/2023BS23106N182D TBILL 2023 DUE031023 BS2398.23300
14/04/2023BY22102V364D TBILL 2022 DUE250723 BY2298.91600
14/04/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.21900
14/04/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.49500
14/04/2023MD23113A25D MASBILL 2023 DUE050523 MD299.77600
14/04/2023MD23114E28D MASBILL 2023 DUE120523 MD299.70100
14/04/2023ML23104T84D MASBILL 2023 DUE280423 ML299.85000
14/04/2023ML23109A87D MASBILL 2023 DUE050623 ML299.44400
14/04/2023ML23111X84D MASBILL 2023 DUE160623 ML299.32700
14/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.17700
27/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA290.01200
27/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2117.06800
27/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.52700
27/03/2023NX18100A10YR BOND 2018 DUE 010528 NX18100.14900
27/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13104.69800
28/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.62000
28/03/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.87800
28/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.73200
28/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.94500
28/03/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.20500
28/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.78600
28/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.01500
28/03/2023MD23108E28D MASBILL 2023 DUE310323 MD299.96800
28/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.96800
28/03/2023NA20100F30YR BOND 2020 DUE 010350 NA2088.46800
28/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.06300
28/03/2023NX22100W10YR BOND 2022 DUE010832 NX22198.36900
28/03/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.99000
29/03/2023BS22124H182D TBILL 2022 DUE130623 BS2299.17500
29/03/2023BS23102H182D TBILL 2023 DUE080823 BS2398.61500
29/03/2023BY22101N364D TBILL 2022 DUE180423 BY2299.78300
29/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.73900
29/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.94700
29/03/2023BY23100X364D TBILL 2023 DUE300124 BY2396.95500
29/03/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.80000
29/03/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.61800
29/03/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.21600
29/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.87000
29/03/2023MD23111N28D MASBILL 2023 DUE210423 MD299.75000
29/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.59900
29/03/2023N521100V5YR BOND 2021 DUE 011126 N521194.64100
29/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2114.48400
29/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.36100
29/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.28000
29/03/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.67300
29/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.30100
29/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.08600
29/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1099.67900
29/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13104.05700
29/03/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1693.17800
30/03/2023BS22120E182D TBILL 2022 DUE180423 BS2299.79400
30/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.64200
30/03/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.49000
30/03/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.24000
30/03/2023MD23111N28D MASBILL 2023 DUE210423 MD299.76100
30/03/2023ML23100F84D MASBILL 2023 DUE310323 ML299.98900
30/03/2023ML23104T84D MASBILL 2023 DUE280423 ML299.68500
30/03/2023ML23105X84D MASBILL 2023 DUE050523 ML299.60900
30/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.53300
30/03/2023ML23108V84D MASBILL 2023 DUE260523 ML299.38200
30/03/2023ML23112W84D MASBILL 2023 DUE230623 ML299.08400
30/03/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.58000
30/03/2023NX22100W10YR BOND 2022 DUE010832 NX22197.55300
30/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.12900
30/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1099.50700
30/03/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13103.72600
30/03/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1994.44700
31/03/2023BS22123S182D TBILL 2022 DUE300523 BS2299.34700
31/03/2023BS23101S181D TBILL 2023 DUE250723 BS2398.75700
31/03/2023BS23103T182D TBILL 2023 DUE220823 BS2398.48500
31/03/2023BY22103A364D TBILL 2022 DUE171023 BY2297.93400
31/03/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.32200
31/03/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.20300
31/03/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.05300
31/03/2023MD23109F31D MASBILL 2023 DUE100423 MD299.89200
31/03/2023ML23109A87D MASBILL 2023 DUE050623 ML299.28200
31/03/2023N519100A5YR BOND 2019 DUE 010224 N519199.14000
31/03/2023N522100N5YR BOND 2022 DUE 010927 N522199.98400
31/03/2023NA12100N30YR BOND 2012 DUE 010442 NA12100.15200
31/03/2023NC22300W50YR GRN BD 2022 DUE010872 NC2114.69100
31/03/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.00100
31/03/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.67800
31/03/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.25700
03/04/2023BS22120E182D TBILL 2022 DUE180423 BS2299.83700
03/04/2023BS22125T182D TBILL 2022 DUE270623 BS2299.08000
30/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.83800
30/03/2023ML23110T84D MASBILL 2023 DUE090623 ML299.23000
30/03/2023N520100A5YR BOND 2020 DUE 011125 N520193.87600
30/03/2023NA12100N30YR BOND 2012 DUE 010442 NA1299.86500
30/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA287.11000
30/03/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.35900
30/03/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.22600
31/03/2023BS22121F182D TBILL 2022 DUE020523 BS2299.65200
31/03/2023BY22102V364D TBILL 2022 DUE250723 BY2298.75700
31/03/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.13000
31/03/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.54200
31/03/2023MD23110W28D MASBILL 2023 DUE140423 MD299.84800
31/03/2023ML23102S84D MASBILL 2023 DUE140423 ML299.84800
31/03/2023ML23106W84D MASBILL 2023 DUE120523 ML299.54300
31/03/2023ML23111X84D MASBILL 2023 DUE160623 ML299.16200
31/03/2023ML23112W84D MASBILL 2023 DUE230623 ML299.08400
31/03/2023N521100V5YR BOND 2021 DUE 011126 N521194.58800
31/03/2023NA21200W30Y INFR BD 2021 DUE011051 NA287.38500
31/03/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.06500
31/03/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1099.65400
03/04/2023BS22121F182D TBILL 2022 DUE020523 BS2299.68500
03/04/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.53200
03/04/2023BS23102H182D TBILL 2023 DUE080823 BS2398.65000
03/04/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.27200
03/04/2023ML23109A87D MASBILL 2023 DUE050623 ML299.31500
03/04/2023N519100A5YR BOND 2019 DUE 010224 N519199.14700
03/04/2023N520100A5YR BOND 2020 DUE 011125 N520193.86100
03/04/2023N521100V5YR BOND 2021 DUE 011126 N521194.59800
03/04/2023NC22300W50YR GRN BD 2022 DUE010872 NC2115.48600
03/04/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.00800
03/04/2023NY09100H15YR BOND 2009 DUE 010924 NY0999.96900
04/04/2023BS22123S182D TBILL 2022 DUE300523 BS2299.39100
04/04/2023BS22124H182D TBILL 2022 DUE130623 BS2299.23900
04/04/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.94200
04/04/2023BS23103T182D TBILL 2023 DUE220823 BS2398.51900
04/04/2023BS23104X182D TBILL 2023 DUE050923 BS2398.38000
04/04/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.58700
04/04/2023MD23109F31D MASBILL 2023 DUE100423 MD299.93500
04/04/2023MD23112V28D MASBILL 2023 DUE280423 MD299.73900
04/04/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.93500
04/04/2023ML23104T84D MASBILL 2023 DUE280423 ML299.73900
04/04/2023ML23105X84D MASBILL 2023 DUE050523 ML299.66300
04/04/2023ML23107N84D MASBILL 2023 DUE190523 ML299.51100
04/04/2023ML23112W84D MASBILL 2023 DUE230623 ML299.12800
04/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.11500
04/04/2023N519100A5YR BOND 2019 DUE 010224 N519199.17300
04/04/2023N520100A5YR BOND 2020 DUE 011125 N520193.94300
04/04/2023N522100N5YR BOND 2022 DUE 010927 N5221100.10600
04/04/2023NX21100N10YR BOND 2021 DUE010731 NX21191.05700
04/04/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.25300
05/04/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.55500
05/04/2023BS23101S181D TBILL 2023 DUE250723 BS2398.80800
05/04/2023BS23103T182D TBILL 2023 DUE220823 BS2398.53000
05/04/2023BY22101N364D TBILL 2022 DUE180423 BY2299.85900
05/04/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.30800
05/04/2023MD23109F31D MASBILL 2023 DUE100423 MD299.94600
05/04/2023MD23110W28D MASBILL 2023 DUE140423 MD299.90300
05/04/2023ML23102S84D MASBILL 2023 DUE140423 ML299.90300
05/04/2023ML23106W84D MASBILL 2023 DUE120523 ML299.59900
05/04/2023ML23108V84D MASBILL 2023 DUE260523 ML299.44700
05/04/2023ML23110T84D MASBILL 2023 DUE090623 ML299.29500
05/04/2023N521100V5YR BOND 2021 DUE 011126 N521194.89500
05/04/2023NA20100F30YR BOND 2020 DUE 010350 NA2088.58800
05/04/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.40400
05/04/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.95400
05/04/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.48300
05/04/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.24300
05/04/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1995.82700
06/04/2023BS22120E182D TBILL 2022 DUE180423 BS2299.87000
06/04/2023BS22125T182D TBILL 2022 DUE270623 BS2299.11000
06/04/2023BS23103T182D TBILL 2023 DUE220823 BS2398.54100
06/04/2023BS23104X182D TBILL 2023 DUE050923 BS2398.40100
06/04/2023BS23105W182D TBILL 2023 DUE190923 BS2398.26300
06/04/2023BS23106N182D TBILL 2023 DUE031023 BS2398.12600
06/04/2023BY22101N364D TBILL 2022 DUE180423 BY2299.87000
14/04/2023N521100V5YR BOND 2021 DUE 011126 N521195.16600
14/04/2023NC22300W50YR GRN BD 2022 DUE010872 NC2117.44700
14/04/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.67400
14/04/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.57200
14/04/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1695.10800
17/04/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.69000
17/04/2023BS23107V182D TBILL 2023 DUE171023 BS2398.13500
17/04/2023BY23100X364D TBILL 2023 DUE300124 BY2397.07300
17/04/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.41900
17/04/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.26600
17/04/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.27300
17/04/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.72700
17/04/2023ML23104T84D MASBILL 2023 DUE280423 ML299.88200
17/04/2023ML23109A87D MASBILL 2023 DUE050623 ML299.47600
17/04/2023ML23110T84D MASBILL 2023 DUE090623 ML299.43400
17/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.20900
17/04/2023N522100N5YR BOND 2022 DUE 010927 N5221100.55700
17/04/2023NA20100F30YR BOND 2020 DUE 010350 NA2088.33900
17/04/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.52000
17/04/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13105.51100
18/04/2023BS22123S182D TBILL 2022 DUE300523 BS2299.55600
18/04/2023BS23103T182D TBILL 2023 DUE220823 BS2398.68500
18/04/2023BS23104X182D TBILL 2023 DUE050923 BS2398.54600
18/04/2023BY23100X364D TBILL 2023 DUE300124 BY2397.09100
18/04/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.32100
18/04/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.44500
18/04/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.25800
18/04/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.27500
18/04/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.27400
18/04/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.83900
18/04/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.43000
18/04/2023ML23109A87D MASBILL 2023 DUE050623 ML299.49400
18/04/2023N521100V5YR BOND 2021 DUE 011126 N521195.03000
18/04/2023NA12100N30YR BOND 2012 DUE 010442 NA12101.66800
18/04/2023NC22300W50YR GRN BD 2022 DUE010872 NC2116.23000
18/04/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.46600
18/04/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.71700
18/04/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1694.49200
18/04/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1995.45200
19/04/2023BS22125T182D TBILL 2022 DUE270623 BS2299.27400
19/04/2023BS23100Z182D TBILL 2023 DUE110723 BS2399.12700
19/04/2023BY22103A364D TBILL 2022 DUE171023 BY2298.13500
19/04/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.43700
19/04/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.84800
19/04/2023MD23113A25D MASBILL 2023 DUE050523 MD299.83100
19/04/2023MD23115F28D MASBILL 2023 DUE190523 MD299.70500
19/04/2023ML23104T84D MASBILL 2023 DUE280423 ML299.90500
19/04/2023ML23106W84D MASBILL 2023 DUE120523 ML299.75700
19/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.24300
19/04/2023ML23114V84D MASBILL 2023 DUE070723 ML299.16900
19/04/2023NX18100A10YR BOND 2018 DUE 010528 NX18100.19500
19/04/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.28300
19/04/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13104.87900
19/04/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1694.28900
19/04/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1995.18900
20/04/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.72600
20/04/2023BS22123S182D TBILL 2022 DUE300523 BS2299.57900
20/04/2023BS22124H182D TBILL 2022 DUE130623 BS2299.43200
20/04/2023BS23101S181D TBILL 2023 DUE250723 BS2398.99500
20/04/2023BY23101W364D TBILL 2023 DUE230424 BY2396.43000
20/04/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.29600
20/04/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.75900
20/04/2023M162313N6MTHS MFRN 2023 DUE061023 M162100.10100
20/04/2023ML23109A87D MASBILL 2023 DUE050623 ML299.51700
20/04/2023ML23111X84D MASBILL 2023 DUE160623 ML299.40200
20/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.25500
20/04/2023ML23114V84D MASBILL 2023 DUE070723 ML299.18200
20/04/2023N520100A5YR BOND 2020 DUE 011125 N520194.35500
20/04/2023N521100V5YR BOND 2021 DUE 011126 N521195.15700
20/04/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.61300
20/04/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.78600
20/04/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13105.20900
21/04/2023BS23102H182D TBILL 2023 DUE080823 BS2398.86500
21/04/2023BS23106N182D TBILL 2023 DUE031023 BS2398.30900
21/04/2023BY23100X364D TBILL 2023 DUE300124 BY2397.14400
03/04/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.12200
03/04/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.12800
03/04/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.57500
03/04/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.09200
03/04/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.67500
03/04/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.92400
03/04/2023ML23103H84D MASBILL 2023 DUE210423 ML299.80500
03/04/2023ML23105X84D MASBILL 2023 DUE050523 ML299.65200
03/04/2023NA16100H30YR BOND 2016 DUE 010346 NA16102.05700
03/04/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.22300
03/04/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.12400
03/04/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1099.83800
03/04/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13104.45300
03/04/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1994.80400
04/04/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.54300
04/04/2023BS23101S181D TBILL 2023 DUE250723 BS2398.79700
04/04/2023BS23105W182D TBILL 2023 DUE190923 BS2398.23700
04/04/2023BS23106N182D TBILL 2023 DUE031023 BS2398.10000
04/04/2023BY22101N364D TBILL 2022 DUE180423 BY2299.84800
04/04/2023BY22103A364D TBILL 2022 DUE171023 BY2297.95900
04/04/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.17400
04/04/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.29700
04/04/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.37200
04/04/2023M162313N6MTHS MFRN 2023 DUE061023 M162100.00000
04/04/2023MD23113A25D MASBILL 2023 DUE050523 MD299.72800
04/04/2023ML23110T84D MASBILL 2023 DUE090623 ML299.28200
04/04/2023NA20100F30YR BOND 2020 DUE 010350 NA2087.98300
04/04/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.11400
04/04/2023NX22100W10YR BOND 2022 DUE010832 NX22198.45000
04/04/2023NZ10100F20YR BOND 2010 DUE 010930 NZ1099.95600
04/04/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1694.12500
05/04/2023BS22125T182D TBILL 2022 DUE270623 BS2299.10000
05/04/2023BS23100Z182D TBILL 2023 DUE110723 BS2398.95300
05/04/2023BS23106N182D TBILL 2023 DUE031023 BS2398.11600
05/04/2023BY22102V364D TBILL 2022 DUE250723 BY2298.80800
05/04/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.18700
05/04/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.38700
05/04/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.14500
05/04/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.11800
05/04/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.69800
05/04/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.29400
05/04/2023M162313N6MTHS MFRN 2023 DUE061023 M162100.00000
05/04/2023MD23113A25D MASBILL 2023 DUE050523 MD299.72900
05/04/2023ML23105X84D MASBILL 2023 DUE050523 ML299.67500
05/04/2023ML23109A87D MASBILL 2023 DUE050623 ML299.33800
05/04/2023N519100A5YR BOND 2019 DUE 010224 N519199.20800
05/04/2023N520100A5YR BOND 2020 DUE 011125 N520194.06400
05/04/2023NX22100W10YR BOND 2022 DUE010832 NX22198.97700
06/04/2023BS22121F182D TBILL 2022 DUE020523 BS2299.71800
06/04/2023BS23101S181D TBILL 2023 DUE250723 BS2398.81900
06/04/2023BS23102H182D TBILL 2023 DUE080823 BS2398.67800
06/04/2023BY22103A364D TBILL 2022 DUE171023 BY2297.98600
06/04/2023BY23100X364D TBILL 2023 DUE300124 BY2396.95300
06/04/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.39900
06/04/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.13900
06/04/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.15500
06/04/2023M162219W6MTHS MFRN 2022 DUE070423 M162101.89100
06/04/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.12900
06/04/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.70900
06/04/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.30400
06/04/2023M162313N6MTHS MFRN 2023 DUE061023 M162100.00000
06/04/2023MD23113A25D MASBILL 2023 DUE050523 MD299.72900
06/04/2023ML23109A87D MASBILL 2023 DUE050623 ML299.34900
06/04/2023ML23110T84D MASBILL 2023 DUE090623 ML299.30600
06/04/2023ML23111X84D MASBILL 2023 DUE160623 ML299.23200
06/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.11700
06/04/2023N521100V5YR BOND 2021 DUE 011126 N521195.03900
06/04/2023NA21200W30Y INFR BD 2021 DUE011051 NA289.77600
06/04/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.68200
06/04/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1996.46300
10/04/2023BS22120E182D TBILL 2022 DUE180423 BS2299.91300
10/04/2023BS22123S182D TBILL 2022 DUE300523 BS2299.45600
10/04/2023BS22125T182D TBILL 2022 DUE270623 BS2299.15200
10/04/2023BS23104X182D TBILL 2023 DUE050923 BS2398.43900
10/04/2023BY22103A364D TBILL 2022 DUE171023 BY2298.01700
21/04/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.45800
21/04/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.28800
21/04/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.31200
21/04/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.43600
21/04/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.86900
21/04/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.45900
21/04/2023M162313N6MTHS MFRN 2023 DUE061023 M162100.11100
21/04/2023ML23105X84D MASBILL 2023 DUE050523 ML299.85200
21/04/2023ML23106W84D MASBILL 2023 DUE120523 ML299.77800
21/04/2023ML23107N84D MASBILL 2023 DUE190523 ML299.70500
21/04/2023ML23111X84D MASBILL 2023 DUE160623 ML299.41200
21/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.26500
21/04/2023N520100A5YR BOND 2020 DUE 011125 N520194.31600
21/04/2023N521100V5YR BOND 2021 DUE 011126 N521195.12000
21/04/2023N522100N5YR BOND 2022 DUE 010927 N5221100.53800
21/04/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.96400
21/04/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1694.86100
21/04/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1995.93200
24/04/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.76700
24/04/2023BS23103T182D TBILL 2023 DUE220823 BS2398.75400
24/04/2023BY22102V364D TBILL 2022 DUE250723 BY2299.03500
24/04/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.33500
24/04/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.80100
24/04/2023MD23113A25D MASBILL 2023 DUE050523 MD299.88400
24/04/2023ML23104T84D MASBILL 2023 DUE280423 ML299.95800
24/04/2023ML23107N84D MASBILL 2023 DUE190523 ML299.73600
24/04/2023ML23108V84D MASBILL 2023 DUE260523 ML299.66200
24/04/2023ML23111X84D MASBILL 2023 DUE160623 ML299.44200
24/04/2023N522100N5YR BOND 2022 DUE 010927 N5221100.48200
24/04/2023NA12100N30YR BOND 2012 DUE 010442 NA12102.06300
24/04/2023NA21200W30Y INFR BD 2021 DUE011051 NA288.50800
24/04/2023NC22300W50YR GRN BD 2022 DUE010872 NC2116.86000
24/04/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.55000
24/04/2023NX21100N10YR BOND 2021 DUE010731 NX21191.35700
24/04/2023NX22100W10YR BOND 2022 DUE010832 NX22198.64500
24/04/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1694.78000
25/04/2023BS22123S182D TBILL 2022 DUE300523 BS2299.62500
25/04/2023BS22124H182D TBILL 2022 DUE130623 BS2299.47600
25/04/2023BS23100Z182D TBILL 2023 DUE110723 BS2399.18400
25/04/2023BS23103T182D TBILL 2023 DUE220823 BS2398.75500
25/04/2023BY23100X364D TBILL 2023 DUE300124 BY2397.16900
25/04/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.39400
25/04/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.32800
25/04/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.34500
25/04/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.35300
25/04/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.62600
25/04/2023M162313N6MTHS MFRN 2023 DUE061023 M162100.15200
25/04/2023ML23107N84D MASBILL 2023 DUE190523 ML299.74300
25/04/2023ML23108V84D MASBILL 2023 DUE260523 ML299.66900
25/04/2023N519100A5YR BOND 2019 DUE 010224 N519199.26900
25/04/2023N521100V5YR BOND 2021 DUE 011126 N521195.15400
25/04/2023NA12100N30YR BOND 2012 DUE 010442 NA12102.73000
25/04/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.48600
25/04/2023NX22100W10YR BOND 2022 DUE010832 NX22199.02200
25/04/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.82300
25/04/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.45000
25/04/2023NZ19100S20YR BOND 2019 DUE 010739 NZ1996.44800
26/04/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.78600
26/04/2023BS23102H182D TBILL 2023 DUE080823 BS2398.90300
26/04/2023BS23103T182D TBILL 2023 DUE220823 BS2398.76200
26/04/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.53300
26/04/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.36200
26/04/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.64400
26/04/2023M162310T6MTHS MFRN 2023 DUE070723 M162101.37400
26/04/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.51700
26/04/2023M162313N6MTHS MFRN 2023 DUE061023 M162100.16700
26/04/2023MD23114E28D MASBILL 2023 DUE120523 MD299.82900
26/04/2023MD23115F28D MASBILL 2023 DUE190523 MD299.75400
26/04/2023ML23106W84D MASBILL 2023 DUE120523 ML299.82900
26/04/2023ML23107N84D MASBILL 2023 DUE190523 ML299.75400
26/04/2023ML23108V84D MASBILL 2023 DUE260523 ML299.67900
26/04/2023ML23110T84D MASBILL 2023 DUE090623 ML299.53000
26/04/2023ML23115A84D MASBILL 2023 DUE140723 ML299.16000
26/04/2023N519100A5YR BOND 2019 DUE 010224 N519199.27400
26/04/2023N520100A5YR BOND 2020 DUE 011125 N520194.09300
06/04/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.31800
06/04/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.61000
06/04/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.27300
06/04/2023MD23110W28D MASBILL 2023 DUE140423 MD299.91400
06/04/2023MD23111N28D MASBILL 2023 DUE210423 MD299.83800
06/04/2023MD23112V28D MASBILL 2023 DUE280423 MD299.76100
06/04/2023ML23101Z87D MASBILL 2023 DUE100423 ML299.95700
06/04/2023ML23104T84D MASBILL 2023 DUE280423 ML299.76100
06/04/2023ML23106W84D MASBILL 2023 DUE120523 ML299.60900
06/04/2023ML23108V84D MASBILL 2023 DUE260523 ML299.45900
06/04/2023N519100A5YR BOND 2019 DUE 010224 N519199.24400
06/04/2023N520100A5YR BOND 2020 DUE 011125 N520194.20500
06/04/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.42200
06/04/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.57200
06/04/2023NY09100H15YR BOND 2009 DUE 010924 NY09100.15300
06/04/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.55100
06/04/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1695.31800
10/04/2023BS23101S181D TBILL 2023 DUE250723 BS2398.85900
10/04/2023BS23102H182D TBILL 2023 DUE080823 BS2398.71800
10/04/2023BS23103T182D TBILL 2023 DUE220823 BS2398.57900
10/04/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.23900
10/04/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.44700
10/04/2023ML23106W84D MASBILL 2023 DUE120523 ML299.65300
10/04/2023ML23109A87D MASBILL 2023 DUE050623 ML299.39100
10/04/2023ML23112W84D MASBILL 2023 DUE230623 ML299.19500
10/04/2023N520100A5YR BOND 2020 DUE 011125 N520194.18100
10/04/2023N522100N5YR BOND 2022 DUE 010927 N5221100.43300
10/04/2023NA20100F30YR BOND 2020 DUE 010350 NA2088.64400
10/04/2023NX22100W10YR BOND 2022 DUE010832 NX22199.12300
10/04/2023NY14100E15YR BOND 2014 DUE 010729 NY14100.83600
10/04/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1694.96300
11/04/2023BS23100Z182D TBILL 2023 DUE110723 BS2399.02300
11/04/2023BS23105W182D TBILL 2023 DUE190923 BS2398.31100
11/04/2023BY22101N364D TBILL 2022 DUE180423 BY2299.92500
11/04/2023BY23100X364D TBILL 2023 DUE300124 BY2396.99600
11/04/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.25000
11/04/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.19000
11/04/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.20600
11/04/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.36000
11/04/2023M162313N6MTHS MFRN 2023 DUE061023 M162100.01100
11/04/2023MD23112V28D MASBILL 2023 DUE280423 MD299.81700
11/04/2023MD23114E28D MASBILL 2023 DUE120523 MD299.70000
11/04/2023ML23104T84D MASBILL 2023 DUE280423 ML299.81700
11/04/2023N519100A5YR BOND 2019 DUE 010224 N519199.28100
11/04/2023N521100V5YR BOND 2021 DUE 011126 N521195.13600
11/04/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.67500
11/04/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.61000
11/04/2023NZ16100X20YR BOND 2016 DUE 010836 NZ1695.30900
12/04/2023BS22120E182D TBILL 2022 DUE180423 BS2299.93600
12/04/2023BS22123S182D TBILL 2022 DUE300523 BS2299.48400
12/04/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.38200
12/04/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.20000
12/04/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.22400
12/04/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.47200
12/04/2023ML23109A87D MASBILL 2023 DUE050623 ML299.42000
12/04/2023ML23113N81D MASBILL 2023 DUE300623 ML299.15200
12/04/2023N519100A5YR BOND 2019 DUE 010224 N519199.26700
12/04/2023NA16100H30YR BOND 2016 DUE 010346 NA16103.54400
12/04/2023NC22300W50YR GRN BD 2022 DUE010872 NC2117.51000
12/04/2023NX13100H10YR BOND 2013 DUE 010723 NX13100.51700
12/04/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.47100
12/04/2023NZ10100F20YR BOND 2010 DUE 010930 NZ10100.52800
13/04/2023BS22124H182D TBILL 2022 DUE130623 BS2299.34700
13/04/2023BS23102H182D TBILL 2023 DUE080823 BS2398.76300
13/04/2023BS23105W182D TBILL 2023 DUE190923 BS2398.34000
13/04/2023M122110T24MTHS MFRN 2021 DUE110623 M12101.21000
13/04/2023M122111X24MTHS MFRN 2021 DUE101223 M12101.22700
13/04/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.68600
13/04/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.35000
13/04/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.37700
13/04/2023M162313N6MTHS MFRN 2023 DUE061023 M162100.03100
13/04/2023MD23111N28D MASBILL 2023 DUE210423 MD299.91500
13/04/2023ML23103H84D MASBILL 2023 DUE210423 ML299.91500
13/04/2023ML23106W84D MASBILL 2023 DUE120523 ML299.68900
13/04/2023ML23107N84D MASBILL 2023 DUE190523 ML299.61400
26/04/2023NA21200W30Y INFR BD 2021 DUE011051 NA289.85800
26/04/2023NX15100Z10YR BOND 2015 DUE 010625 NX1599.58300
27/04/2023BS22121F182D TBILL 2022 DUE020523 BS2299.94600
27/04/2023BS23102H182D TBILL 2023 DUE080823 BS2398.91600
27/04/2023BY22102V364D TBILL 2022 DUE250723 BY2299.05600
27/04/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.54500
27/04/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.65800
27/04/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.51000
27/04/2023M162311X6MTHS MFRN 2023 DUE040823 M162100.94200
27/04/2023MD23113A25D MASBILL 2023 DUE050523 MD299.91500
27/04/2023MD23115F28D MASBILL 2023 DUE190523 MD299.76500
27/04/2023ML23107N84D MASBILL 2023 DUE190523 ML299.76400
27/04/2023ML23110T84D MASBILL 2023 DUE090623 ML299.54100
27/04/2023NA12100N30YR BOND 2012 DUE 010442 NA12103.83500
27/04/2023NA20100F30YR BOND 2020 DUE 010350 NA2090.15000
27/04/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.54800
27/04/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.96200
28/04/2023BS22125T182D TBILL 2022 DUE270623 BS2299.35900
28/04/2023BS23102H182D TBILL 2023 DUE080823 BS2398.92400
28/04/2023BS23107V182D TBILL 2023 DUE171023 BS2398.22300
28/04/2023M112211E12MTHS MFRN 2022 DUE100623 M11101.43400
28/04/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.55600
28/04/2023M112213Z12MTHS MFRN 2022 DUE091223 M11101.67100
28/04/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.52200
28/04/2023ML23105X84D MASBILL 2023 DUE050523 ML299.92500
28/04/2023ML23107N84D MASBILL 2023 DUE190523 ML299.77500
28/04/2023ML23110T84D MASBILL 2023 DUE090623 ML299.55100
28/04/2023ML23116E84D MASBILL 2023 DUE210723 ML299.10200
28/04/2023N520100A5YR BOND 2020 DUE 011125 N520194.01600
28/04/2023N521100V5YR BOND 2021 DUE 011126 N521194.53000
28/04/2023N522100N5YR BOND 2022 DUE 010927 N5221100.68300
28/04/2023NA16100H30YR BOND 2016 DUE 010346 NA16104.98300
28/04/2023NC22300W50YR GRN BD 2022 DUE010872 NC2119.63300
28/04/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.44400
28/04/2023NX18100A10YR BOND 2018 DUE 010528 NX1899.08800
28/04/2023NX21100N10YR BOND 2021 DUE010731 NX21191.92500
02/05/2023BS22125T182D TBILL 2022 DUE270623 BS2299.40200
02/05/2023BS23108A182D TBILL 2023 DUE 311023 BS298.12500
02/05/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.60100
02/05/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.58300
02/05/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.72000
02/05/2023M162221S6MTHS MFRN 2022 DUE090623 M162101.56600
02/05/2023MD23114E28D MASBILL 2023 DUE120523 MD299.89300
02/05/2023MD23115F28D MASBILL 2023 DUE190523 MD299.81800
02/05/2023ML23105X84D MASBILL 2023 DUE050523 ML299.96800
02/05/2023ML23107N84D MASBILL 2023 DUE190523 ML299.81800
02/05/2023ML23115A84D MASBILL 2023 DUE140723 ML299.22400
02/05/2023ML23116E84D MASBILL 2023 DUE210723 ML299.14700
02/05/2023N519100A5YR BOND 2019 DUE 010224 N519199.28700
02/05/2023NA20100F30YR BOND 2020 DUE 010350 NA2089.91600
02/05/2023NX18100A10YR BOND 2018 DUE 010528 NX1898.97700
02/05/2023NX21100N10YR BOND 2021 DUE010731 NX21191.77300
02/05/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.77000
02/05/2023NZ13100V20YR BOND 2013 DUE 010933 NZ13106.03900
03/05/2023BS22122Z182D TBILL 2022 DUE160523 BS2299.86100
03/05/2023BS23105W182D TBILL 2023 DUE190923 BS2398.55300
03/05/2023BS23107V182D TBILL 2023 DUE171023 BS2398.28000
03/05/2023BS23108A182D TBILL 2023 DUE 311023 BS298.14000
03/05/2023BY22102V364D TBILL 2022 DUE250723 BY2299.11500
03/05/2023BY22103A364D TBILL 2022 DUE171023 BY2298.27500
03/05/2023M112310X12MTHS MFRN 2023 DUE080324 M11100.59500
03/05/2023M122211Z24MTHS MFRN 2022 DUE091224 M12101.73300
03/05/2023M162311X6MTHS MFRN 2023 DUE040823 M162101.01100
03/05/2023ML23105X84D MASBILL 2023 DUE050523 ML299.97900
03/05/2023ML23108V84D MASBILL 2023 DUE260523 ML299.75400
03/05/2023ML23111X84D MASBILL 2023 DUE160623 ML299.53000
03/05/2023ML23112W84D MASBILL 2023 DUE230623 ML299.45500
03/05/2023ML23113N81D MASBILL 2023 DUE300623 ML299.38000
03/05/2023N521100V5YR BOND 2021 DUE 011126 N521194.56700
03/05/2023NA16100H30YR BOND 2016 DUE 010346 NA16105.61100
03/05/2023NA21200W30Y INFR BD 2021 DUE011051 NA290.76400
03/05/2023NX16100F10YR BOND 2016 DUE 010626 NX1698.46300
03/05/2023NX21100N10YR BOND 2021 DUE010731 NX21192.24800
03/05/2023NY09100H15YR BOND 2009 DUE 010924 NY09100.01400
03/05/2023NZ07100S 20-YR GOV BOND 2007 DUE010327102.98900
13/04/2023N519100A5YR BOND 2019 DUE 010224 N519199.30200
13/04/2023NY09100H15YR BOND 2009 DUE 010924 NY09100.21100
13/04/2023NY14100E15YR BOND 2014 DUE 010729 NY14101.34000
14/04/2023BS22124H182D TBILL 2022 DUE130623 BS2299.35900
14/04/2023BS23102H182D TBILL 2023 DUE080823 BS2398.77300
14/04/2023BS23103T182D TBILL 2023 DUE220823 BS2398.63200
14/04/2023BY22103A364D TBILL 2022 DUE171023 BY2298.08400
14/04/2023M112212F12MTHS MFRN 2022 DUE090923 M11100.40200
14/04/2023M122210F24MTHS MFRN 2022 DUE100624 M12101.24300
14/04/2023M162220Z6MTHS MFRN 2022 DUE050523 M162101.69600
14/04/2023M162312W6MTHS MFRN 2023 DUE080923 M162100.38700
14/04/2023