Dates :
25/10/2021 - 25/01/2022

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

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DateIssue CodeDescriptionMarket Price
25/10/2021BS21111V182D TBILL 2021 DUE141221 BS2199.94700
25/10/2021BS21113E182D TBILL 2021 DUE110122 BS2199.91500
25/10/2021BS21116S182D TBILL 2021 DUE220222 BS2199.87200
25/10/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.04400
25/10/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.02100
25/10/2021MD21141E28D MASBILL 2021 DUE121121 MD299.98100
25/10/2021MD21142F28D MASBILL 2021 DUE191121 MD299.97300
25/10/2021ML21135V84D MASBILL 2021 DUE261121 ML299.96600
25/10/2021N518100E5YR BOND 2018 DUE 010223 N5181101.86400
25/10/2021NA16100H30YR BOND 2016 DUE 010346 NA16110.78000
25/10/2021NX21100N10YR BOND 2021 DUE010731 NX21199.40200
25/10/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.65600
25/10/2021NZ07100S 20-YR GOV BOND 2007 DUE010327111.17200
25/10/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16102.68000
26/10/2021BY20103F364D TBILL 2020 DUE291021 BY2099.99700
26/10/2021BY21103E364D TBILL 2021 DUE181022 BY2199.56000
26/10/2021M112110S365D MFRN 2021 DUE120322 M1121100.06500
26/10/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.07500
26/10/2021ML21131T84D MASBILL 2021 DUE291021 ML299.99700
26/10/2021ML21132X84D MASBILL 2021 DUE051121 ML299.99000
26/10/2021N517100F5YR BOND 2017 DUE 010422 N5171100.63000
26/10/2021N520100A5YR BOND 2020 DUE 011125 N520197.94200
26/10/2021NX18100A10YR BOND 2018 DUE 010528 NX18107.67000
26/10/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.16300
26/10/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16102.80600
27/10/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.88600
27/10/2021BS21119X182D TBILL 2021 DUE050422 BS2199.82900
27/10/2021BY20103F364D TBILL 2020 DUE291021 BY2099.99800
27/10/2021BY21102A364D TBILL 2021 DUE260722 BY2199.70900
27/10/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.14400
27/10/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.15200
27/10/2021MD21141E28D MASBILL 2021 DUE121121 MD299.98300
27/10/2021ML21131T84D MASBILL 2021 DUE291021 ML299.99800
27/10/2021ML21137E84D MASBILL 2021 DUE101221 ML299.95300
27/10/2021ML21140N84D MASBILL 2021 DUE311221 ML299.92900
27/10/2021N518100E5YR BOND 2018 DUE 010223 N5181101.88400
27/10/2021N519100A5YR BOND 2019 DUE 010224 N5191103.19300
27/10/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.37200
27/10/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.27400
27/10/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16102.86200
28/10/2021BS21114F182D TBILL 2021 DUE250122 BS2199.90000
28/10/2021BS21118T182D TBILL 2021 DUE220322 BS2199.83700
28/10/2021BY21101V364D TBILL 2021 DUE190422 BY2199.81500
28/10/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.15300
28/10/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.13800
28/10/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.10500
28/10/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.04700
28/10/2021ML21143E84D MASBILL 2021 DUE210122 ML299.90600
28/10/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.26300
28/10/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.63200
28/10/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.03200
28/10/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10108.95300
28/10/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16102.74800
28/10/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19104.68800
29/10/2021BS21110N182D TBILL 2021 DUE301121 BS2199.96600
29/10/2021BY21100N364D TBILL 2021 DUE250122 BY2199.90600
29/10/2021M112110S365D MFRN 2021 DUE120322 M1121100.07000
29/10/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.15400
29/10/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.10600
29/10/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.07900
29/10/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.04800
29/10/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.97100
29/10/2021ML21137E84D MASBILL 2021 DUE101221 ML299.95500
29/10/2021ML21138F84D MASBILL 2021 DUE171221 ML299.94800
29/10/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.94000
29/10/2021ML21141V84D MASBILL 2021 DUE070122 ML299.92300
29/10/2021N521100V5YR BOND 2021 DUE 011126 N521199.01000
29/10/2021NA20100F30YR BOND 2020 DUE 010350 NA2093.57000
29/10/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.15100
29/10/2021NX18100A10YR BOND 2018 DUE 010528 NX18105.54900
29/10/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19103.95400
01/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.92000
01/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.88900
01/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.82600
01/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.90900
25/10/2021BS21114F182D TBILL 2021 DUE250122 BS2199.89900
25/10/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.88700
25/10/2021BS21119X182D TBILL 2021 DUE050422 BS2199.82200
25/10/2021BY21100N364D TBILL 2021 DUE250122 BY2199.90700
25/10/2021M112110S365D MFRN 2021 DUE120322 M1121100.06300
25/10/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.14100
25/10/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.13400
25/10/2021MD21140A28D MASBILL 2021 DUE051121 MD299.98900
25/10/2021ML21132X84D MASBILL 2021 DUE051121 ML299.98900
25/10/2021ML21141V84D MASBILL 2021 DUE070122 ML299.91900
25/10/2021N519100A5YR BOND 2019 DUE 010224 N5191103.24200
25/10/2021N520100A5YR BOND 2020 DUE 011125 N520197.95000
25/10/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.83700
25/10/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.35800
25/10/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.45900
25/10/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.13300
26/10/2021BS21112A182D TBILL 2021 DUE281221 BS2199.93100
26/10/2021BS21119X182D TBILL 2021 DUE050422 BS2199.82400
26/10/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.14200
26/10/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.13500
26/10/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.04400
26/10/2021MD21139H28D MASBILL 2021 DUE291021 MD299.99700
26/10/2021ML21135V84D MASBILL 2021 DUE261121 ML299.96800
26/10/2021ML21136A84D MASBILL 2021 DUE031221 ML299.95900
26/10/2021ML21137E84D MASBILL 2021 DUE101221 ML299.95100
26/10/2021ML21140N84D MASBILL 2021 DUE311221 ML299.92600
26/10/2021ML21143E84D MASBILL 2021 DUE210122 ML299.89600
26/10/2021N518100E5YR BOND 2018 DUE 010223 N5181101.87900
26/10/2021N519100A5YR BOND 2019 DUE 010224 N5191103.24700
26/10/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.38400
26/10/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.73300
27/10/2021BS21108F182D TBILL 2021 DUE021121 BS2199.99400
27/10/2021BS21113E182D TBILL 2021 DUE110122 BS2199.91700
27/10/2021BS21118T182D TBILL 2021 DUE220322 BS2199.84000
27/10/2021M112110S365D MFRN 2021 DUE120322 M1121100.06700
27/10/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.04700
27/10/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.04600
27/10/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.02300
27/10/2021MD21139H28D MASBILL 2021 DUE291021 MD299.99800
27/10/2021ML21132X84D MASBILL 2021 DUE051121 ML299.99100
27/10/2021ML21133W84D MASBILL 2021 DUE121121 ML299.98300
27/10/2021ML21134N84D MASBILL 2021 DUE191121 ML299.97600
27/10/2021ML21135V84D MASBILL 2021 DUE261121 ML299.96900
27/10/2021ML21138F84D MASBILL 2021 DUE171221 ML299.94400
27/10/2021ML21141V84D MASBILL 2021 DUE070122 ML299.91900
27/10/2021N521100V5YR BOND 2021 DUE 011126 N521199.42000
27/10/2021NA12100N30YR BOND 2012 DUE 010442 NA12110.33600
27/10/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.29500
27/10/2021NA20100F30YR BOND 2020 DUE 010350 NA2094.64000
27/10/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.76000
27/10/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.28200
27/10/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.19500
27/10/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.25200
28/10/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.98000
28/10/2021BS21110N182D TBILL 2021 DUE301121 BS2199.96500
28/10/2021BS21111V182D TBILL 2021 DUE141221 BS2199.95000
28/10/2021BS21112A182D TBILL 2021 DUE281221 BS2199.93300
28/10/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.79100
28/10/2021BY20103F364D TBILL 2020 DUE291021 BY2099.99900
28/10/2021BY21102A364D TBILL 2021 DUE260722 BY2199.71000
28/10/2021BY21103E364D TBILL 2021 DUE181022 BY2199.56200
28/10/2021MD21142F28D MASBILL 2021 DUE191121 MD299.97600
28/10/2021ML21131T84D MASBILL 2021 DUE291021 ML299.99900
28/10/2021ML21133W84D MASBILL 2021 DUE121121 ML299.98400
28/10/2021ML21134N84D MASBILL 2021 DUE191121 ML299.97600
28/10/2021ML21137E84D MASBILL 2021 DUE101221 ML299.95400
28/10/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.93900
28/10/2021ML21140N84D MASBILL 2021 DUE311221 ML299.93000
28/10/2021N517100F5YR BOND 2017 DUE 010422 N5171100.62000
28/10/2021NA12100N30YR BOND 2012 DUE 010442 NA12110.38400
28/10/2021NA20100F30YR BOND 2020 DUE 010350 NA2094.63500
28/10/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.25900
28/10/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.51700
28/10/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.39500
28/10/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.11100
25/10/2021BS21118T182D TBILL 2021 DUE220322 BS2199.84200
25/10/2021BY21101V364D TBILL 2021 DUE190422 BY2199.81700
25/10/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.14900
25/10/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.17700
25/10/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.07400
25/10/2021ML21131T84D MASBILL 2021 DUE291021 ML299.99600
25/10/2021ML21137E84D MASBILL 2021 DUE101221 ML299.95000
25/10/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.93400
25/10/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19104.44900
26/10/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.97800
26/10/2021BS21110N182D TBILL 2021 DUE301121 BS2199.96300
26/10/2021BS21114F182D TBILL 2021 DUE250122 BS2199.90000
26/10/2021BS21118T182D TBILL 2021 DUE220322 BS2199.83900
26/10/2021BY21101V364D TBILL 2021 DUE190422 BY2199.81300
26/10/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.15000
26/10/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.10200
26/10/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.02200
26/10/2021MD21140A28D MASBILL 2021 DUE051121 MD299.99000
26/10/2021MD21141E28D MASBILL 2021 DUE121121 MD299.98200
26/10/2021MD21142F28D MASBILL 2021 DUE191121 MD299.97500
26/10/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.96900
26/10/2021ML21138F84D MASBILL 2021 DUE171221 ML299.94300
26/10/2021ML21141V84D MASBILL 2021 DUE070122 ML299.91800
26/10/2021ML21142A84D MASBILL 2021 DUE140122 ML299.90800
26/10/2021NA16100H30YR BOND 2016 DUE 010346 NA16110.91800
26/10/2021NA21200W30Y INFR BD 2021 DUE011051 NA295.69900
26/10/2021NX21100N10YR BOND 2021 DUE010731 NX21199.36700
26/10/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.66500
26/10/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.36600
26/10/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.43700
27/10/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.97900
27/10/2021BS21111V182D TBILL 2021 DUE141221 BS2199.94900
27/10/2021BS21120F182D TBILL 2021 DUE190422 BS2199.81400
27/10/2021BY21101V364D TBILL 2021 DUE190422 BY2199.81900
27/10/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.13600
27/10/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.10400
27/10/2021MD21140A28D MASBILL 2021 DUE051121 MD299.99100
27/10/2021ML21136A84D MASBILL 2021 DUE031221 ML299.96000
27/10/2021NA21200W30Y INFR BD 2021 DUE011051 NA295.99400
27/10/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.63900
27/10/2021NX21100N10YR BOND 2021 DUE010731 NX21199.27100
27/10/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.66300
27/10/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.95100
28/10/2021BS21108F182D TBILL 2021 DUE021121 BS2199.99500
28/10/2021BS21113E182D TBILL 2021 DUE110122 BS2199.91800
28/10/2021BS21117H182D TBILL 2021 DUE080322 BS2199.85300
28/10/2021BS21120F182D TBILL 2021 DUE190422 BS2199.80600
28/10/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.04800
28/10/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.18200
28/10/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.07800
28/10/2021MD21139H28D MASBILL 2021 DUE291021 MD299.99900
28/10/2021MD21140A28D MASBILL 2021 DUE051121 MD299.99200
28/10/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.97000
28/10/2021ML21136A84D MASBILL 2021 DUE031221 ML299.96200
28/10/2021N521100V5YR BOND 2021 DUE 011126 N521199.21000
28/10/2021NA21200W30Y INFR BD 2021 DUE011051 NA296.02900
28/10/2021NX18100A10YR BOND 2018 DUE 010528 NX18105.90100
28/10/2021NY14100E15YR BOND 2014 DUE 010729 NY14108.94000
29/10/2021BS21111V182D TBILL 2021 DUE141221 BS2199.95100
29/10/2021BS21117H182D TBILL 2021 DUE080322 BS2199.85400
29/10/2021BS21118T182D TBILL 2021 DUE220322 BS2199.83800
29/10/2021BS21119X182D TBILL 2021 DUE050422 BS2199.82700
29/10/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.79100
29/10/2021BY21103E364D TBILL 2021 DUE181022 BY2199.57300
29/10/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.04900
29/10/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.18300
29/10/2021MD21140A28D MASBILL 2021 DUE051121 MD299.99300
29/10/2021MD21141E28D MASBILL 2021 DUE121121 MD299.98600
29/10/2021NA12100N30YR BOND 2012 DUE 010442 NA12109.62200
29/10/2021NX21100N10YR BOND 2021 DUE010731 NX21198.62000
29/10/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.63100
29/10/2021NY14100E15YR BOND 2014 DUE 010729 NY14108.50800
29/10/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10108.46100
01/11/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.98400
01/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.96900
01/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.81900
01/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.10900
01/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.08100
01/11/2021ML21132X84D MASBILL 2021 DUE051121 ML299.99600
01/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.95800
01/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.95100
01/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.91900
01/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12109.62400
01/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2093.63600
01/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.32300
01/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18105.51000
02/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.97200
02/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.95600
02/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.94000
02/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.92300
02/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.84300
02/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.79100
02/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.91000
02/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.56800
02/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.03000
02/11/2021MD21140A28D MASBILL 2021 DUE051121 MD299.99700
02/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.97200
02/11/2021ML21132X84D MASBILL 2021 DUE051121 ML299.99700
02/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.98300
02/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.19300
02/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16110.83100
02/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2094.09100
02/11/2021NX21100N10YR BOND 2021 DUE010731 NX21198.75800
03/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.86000
03/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.91100
03/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.57000
03/11/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.18800
03/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.14400
03/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.08400
03/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.05300
03/11/2021MD21140A28D MASBILL 2021 DUE051121 MD299.99800
03/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.97200
03/11/2021ML21132X84D MASBILL 2021 DUE051121 ML299.99800
03/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.90300
03/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2094.75600
03/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.26400
03/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.43600
03/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.42000
03/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10108.82000
03/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19104.48700
05/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.97600
05/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.96000
05/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.94500
05/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.86500
05/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.82800
05/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.71200
05/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.08100
05/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.98700
05/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.97300
05/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.98700
05/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.95700
05/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.90600
05/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19105.21000
08/11/2021BA21100S7D CMTB 2021 DUE 101121 BA211099.99800
08/11/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.99200
08/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.94800
08/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.93200
08/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.91500
08/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80200
08/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83100
08/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.03700
08/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.98300
08/11/2021ML21133W84D MASBILL 2021 DUE121121 ML299.99600
08/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.97600
08/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.96800
08/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.92700
08/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.91900
08/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.65300
08/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.93100
08/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.17800
29/10/2021BS21108F182D TBILL 2021 DUE021121 BS2199.99600
29/10/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.98100
29/10/2021BS21112A182D TBILL 2021 DUE281221 BS2199.93400
29/10/2021BS21113E182D TBILL 2021 DUE110122 BS2199.91900
29/10/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.88500
29/10/2021BS21116S182D TBILL 2021 DUE220222 BS2199.87000
29/10/2021BS21120F182D TBILL 2021 DUE190422 BS2199.81200
29/10/2021BY21101V364D TBILL 2021 DUE190422 BY2199.81600
29/10/2021BY21102A364D TBILL 2021 DUE260722 BY2199.71200
29/10/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.14700
29/10/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.13900
29/10/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.02500
29/10/2021MD21142F28D MASBILL 2021 DUE191121 MD299.97800
29/10/2021ML21132X84D MASBILL 2021 DUE051121 ML299.99300
29/10/2021ML21134N84D MASBILL 2021 DUE191121 ML299.97800
29/10/2021ML21140N84D MASBILL 2021 DUE311221 ML299.93100
29/10/2021ML21143E84D MASBILL 2021 DUE210122 ML299.90800
29/10/2021N517100F5YR BOND 2017 DUE 010422 N5171100.62500
29/10/2021N518100E5YR BOND 2018 DUE 010223 N5181101.84300
29/10/2021NA16100H30YR BOND 2016 DUE 010346 NA16110.30100
29/10/2021NA21200W30Y INFR BD 2021 DUE011051 NA294.80400
29/10/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.36300
29/10/2021NY09100H15YR BOND 2009 DUE 010924 NY09105.92100
29/10/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.36100
29/10/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16101.99400
01/11/2021BS21108F182D TBILL 2021 DUE021121 BS2199.99900
01/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.90500
01/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.05200
01/11/2021MD21141E28D MASBILL 2021 DUE121121 MD299.98900
01/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.97400
01/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.62900
01/11/2021N521100V5YR BOND 2021 DUE 011126 N521198.99000
01/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14108.47100
01/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13114.42900
01/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16101.94300
01/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19103.94400
02/11/2021BA21100S7D CMTB 2021 DUE 101121 BA211099.99300
02/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.82700
02/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.81100
02/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.82000
02/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.70100
02/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.07600
02/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.11000
02/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.08200
02/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.00000
02/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.97600
02/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.95300
02/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.93700
02/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.92800
02/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.63400
02/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.24700
02/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.26400
02/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18105.74700
02/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09105.99400
02/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14108.66900
02/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13114.62800
02/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16102.27900
03/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.95800
03/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.87500
03/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.82800
03/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.79200
03/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.15200
03/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.00000
03/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.98500
03/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.97800
03/11/2021ML21133W84D MASBILL 2021 DUE121121 ML299.99100
03/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.97000
03/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.94700
03/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.93800
03/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.63900
03/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.87700
03/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.37300
03/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.33700
03/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18105.88500
03/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.05200
25/10/2021BS21108F182D TBILL 2021 DUE021121 BS2199.99200
25/10/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.97600
25/10/2021BS21110N182D TBILL 2021 DUE301121 BS2199.96200
25/10/2021BS21112A182D TBILL 2021 DUE281221 BS2199.93000
25/10/2021BS21117H182D TBILL 2021 DUE080322 BS2199.85700
25/10/2021BS21120F182D TBILL 2021 DUE190422 BS2199.81200
25/10/2021BY20103F364D TBILL 2020 DUE291021 BY2099.99600
25/10/2021BY21102A364D TBILL 2021 DUE260722 BY2199.70700
25/10/2021BY21103E364D TBILL 2021 DUE181022 BY2199.55900
25/10/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.10100
25/10/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.04300
25/10/2021MD21139H28D MASBILL 2021 DUE291021 MD299.99600
25/10/2021ML21133W84D MASBILL 2021 DUE121121 ML299.98100
25/10/2021ML21134N84D MASBILL 2021 DUE191121 ML299.97300
25/10/2021ML21136A84D MASBILL 2021 DUE031221 ML299.95800
25/10/2021ML21138F84D MASBILL 2021 DUE171221 ML299.94200
25/10/2021ML21140N84D MASBILL 2021 DUE311221 ML299.92700
25/10/2021ML21142A84D MASBILL 2021 DUE140122 ML299.91100
25/10/2021N517100F5YR BOND 2017 DUE 010422 N5171100.62500
25/10/2021NA12100N30YR BOND 2012 DUE 010442 NA12109.95100
25/10/2021NA20100F30YR BOND 2020 DUE 010350 NA2094.17000
25/10/2021NA21200W30Y INFR BD 2021 DUE011051 NA295.54400
25/10/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.35700
25/10/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.74800
25/10/2021NX18100A10YR BOND 2018 DUE 010528 NX18107.67300
25/10/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.59600
26/10/2021BS21108F182D TBILL 2021 DUE021121 BS2199.99300
26/10/2021BS21111V182D TBILL 2021 DUE141221 BS2199.94800
26/10/2021BS21113E182D TBILL 2021 DUE110122 BS2199.91400
26/10/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.88500
26/10/2021BS21116S182D TBILL 2021 DUE220222 BS2199.87000
26/10/2021BS21117H182D TBILL 2021 DUE080322 BS2199.85400
26/10/2021BS21120F182D TBILL 2021 DUE190422 BS2199.80800
26/10/2021BY21100N364D TBILL 2021 DUE250122 BY2199.90500
26/10/2021BY21102A364D TBILL 2021 DUE260722 BY2199.70800
26/10/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.04500
26/10/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.17800
26/10/2021ML21133W84D MASBILL 2021 DUE121121 ML299.98200
26/10/2021ML21134N84D MASBILL 2021 DUE191121 ML299.97500
26/10/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.93500
26/10/2021NA12100N30YR BOND 2012 DUE 010442 NA12110.10900
26/10/2021NA20100F30YR BOND 2020 DUE 010350 NA2094.28500
26/10/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.84400
26/10/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.58400
26/10/2021NZ07100S 20-YR GOV BOND 2007 DUE010327111.12200
26/10/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19104.56500
27/10/2021BS21110N182D TBILL 2021 DUE301121 BS2199.96400
27/10/2021BS21112A182D TBILL 2021 DUE281221 BS2199.93200
27/10/2021BS21114F182D TBILL 2021 DUE250122 BS2199.90100
27/10/2021BS21116S182D TBILL 2021 DUE220222 BS2199.87100
27/10/2021BS21117H182D TBILL 2021 DUE080322 BS2199.85500
27/10/2021BY21100N364D TBILL 2021 DUE250122 BY2199.90600
27/10/2021BY21103E364D TBILL 2021 DUE181022 BY2199.56100
27/10/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.18000
27/10/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.07700
27/10/2021MD21142F28D MASBILL 2021 DUE191121 MD299.97600
27/10/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.97000
27/10/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.93600
27/10/2021ML21142A84D MASBILL 2021 DUE140122 ML299.91100
27/10/2021ML21143E84D MASBILL 2021 DUE210122 ML299.90300
27/10/2021N517100F5YR BOND 2017 DUE 010422 N5171100.63500
27/10/2021N520100A5YR BOND 2020 DUE 011125 N520197.61300
27/10/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.17400
27/10/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19104.73200
28/10/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.88700
28/10/2021BS21116S182D TBILL 2021 DUE220222 BS2199.87200
28/10/2021BS21119X182D TBILL 2021 DUE050422 BS2199.82600
28/10/2021BY21100N364D TBILL 2021 DUE250122 BY2199.90500
28/10/2021M112110S365D MFRN 2021 DUE120322 M1121100.06900
28/10/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.14500
28/10/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.02400
28/10/2021MD21141E28D MASBILL 2021 DUE121121 MD299.98400
28/10/2021ML21132X84D MASBILL 2021 DUE051121 ML299.99200
28/10/2021ML21135V84D MASBILL 2021 DUE261121 ML299.97000
28/10/2021ML21138F84D MASBILL 2021 DUE171221 ML299.94700
01/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.93800
01/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.87300
01/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.84200
01/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.71500
01/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.15000
01/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.15700
01/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.14200
01/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.97400
01/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.98100
01/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.96700
01/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.18000
01/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA294.95000
01/11/2021NX21100N10YR BOND 2021 DUE010731 NX21198.59300
01/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09105.89600
01/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.30000
01/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10108.36400
02/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.90600
02/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.87400
02/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.05200
02/11/2021MD21141E28D MASBILL 2021 DUE121121 MD299.99000
02/11/2021ML21133W84D MASBILL 2021 DUE121121 ML299.99000
02/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.96900
02/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.96100
02/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.94600
02/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.91800
02/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.86200
02/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.31100
02/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12110.09200
02/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA295.50500
02/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.66500
02/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.50900
02/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10108.65200
02/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19104.33000
03/11/2021BA21100S7D CMTB 2021 DUE 101121 BA211099.99300
03/11/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.98700
03/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.94300
03/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.92400
03/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.90700
03/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.89100
03/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.84400
03/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.71000
03/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.07800
03/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.16000
03/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.11200
03/11/2021MD21141E28D MASBILL 2021 DUE121121 MD299.99100
03/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.97800
03/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.95500
03/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.92900
03/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.91900
03/11/2021NX21100N10YR BOND 2021 DUE010731 NX21198.86200
03/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.54900
03/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13114.74700
05/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.91100
05/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.89600
05/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.81900
05/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.91600
05/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.05700
05/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.03300
05/11/2021MD21141E28D MASBILL 2021 DUE121121 MD299.99300
05/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.98000
05/11/2021ML21133W84D MASBILL 2021 DUE121121 ML299.99300
05/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.95000
05/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.92300
05/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.63800
05/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.56400
05/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.84400
05/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.17900
05/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.28100
05/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.11200
05/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.79800
08/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.86800
08/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.83800
08/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.15800
08/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.15000
08/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.98900
28/10/2021ML21141V84D MASBILL 2021 DUE070122 ML299.92000
28/10/2021ML21142A84D MASBILL 2021 DUE140122 ML299.91200
28/10/2021N518100E5YR BOND 2018 DUE 010223 N5181101.83800
28/10/2021N519100A5YR BOND 2019 DUE 010224 N5191103.02800
28/10/2021N520100A5YR BOND 2020 DUE 011125 N520197.37500
28/10/2021NX21100N10YR BOND 2021 DUE010731 NX21199.12500
28/10/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.67100
29/10/2021BS21114F182D TBILL 2021 DUE250122 BS2199.90100
29/10/2021ML21133W84D MASBILL 2021 DUE121121 ML299.98600
29/10/2021ML21135V84D MASBILL 2021 DUE261121 ML299.97100
29/10/2021ML21136A84D MASBILL 2021 DUE031221 ML299.96300
29/10/2021ML21142A84D MASBILL 2021 DUE140122 ML299.91600
29/10/2021N519100A5YR BOND 2019 DUE 010224 N5191102.96400
29/10/2021N520100A5YR BOND 2020 DUE 011125 N520197.20600
29/10/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.21700
29/10/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13114.48100
01/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.95400
01/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.85700
01/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.81000
01/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.79100
01/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.57700
01/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.07500
01/11/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.18600
01/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.05100
01/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.02900
01/11/2021MD21140A28D MASBILL 2021 DUE051121 MD299.99600
01/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.98100
01/11/2021ML21133W84D MASBILL 2021 DUE121121 ML299.98900
01/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.94300
01/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.93600
01/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.92700
01/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.91100
01/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.84800
01/11/2021N519100A5YR BOND 2019 DUE 010224 N5191102.92000
01/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16110.39300
01/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.20900
01/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.09800
01/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.64700
02/11/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.98600
02/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.89000
02/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.85800
02/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.15100
02/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.05300
02/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.15900
02/11/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.18700
02/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.14300
02/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.98400
02/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.97600
02/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.91000
02/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.89900
02/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.00500
02/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.39900
03/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.97300
03/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.81200
03/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.82200
03/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.05500
03/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.03100
03/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.98500
03/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.96200
03/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.91100
03/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.04100
03/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12110.35900
03/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.09900
03/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA296.01000
03/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.67400
05/11/2021BA21100S7D CMTB 2021 DUE 101121 BA211099.99500
05/11/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.98900
05/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.88100
05/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.85000
05/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.83500
05/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.57200
05/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.15500
05/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.97300
05/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.94000
05/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.52600
03/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14108.79700
03/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16102.42500
05/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.92800
05/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.79900
05/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.16300
05/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.14700
05/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.11400
05/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.08600
05/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.05500
05/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.00000
05/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.98000
05/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.96500
05/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.93300
05/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.91600
05/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.90700
05/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.12200
05/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2095.60700
05/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.30900
05/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.19900
05/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.19600
05/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.42600
08/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.96400
08/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.89700
08/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.88100
08/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.84900
08/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82200
08/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.08600
08/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.06000
08/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.16600
08/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.05800
08/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.96000
08/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.95300
08/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.94300
08/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.60000
08/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.69400
08/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.70700
08/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.35900
09/11/2021BA21100S7D CMTB 2021 DUE 101121 BA211099.99900
09/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.93300
09/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.11700
09/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.05900
09/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.94600
09/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.16300
09/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.97400
09/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.33900
09/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.58500
09/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.51300
09/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.97700
09/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.64800
10/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.96600
10/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.86700
10/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.85200
10/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.92100
10/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83300
10/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.15900
10/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.09000
10/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.05900
10/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.98500
10/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.93800
10/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.92100
10/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.65200
10/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.55100
10/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.76100
10/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.52100
10/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.98700
11/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.96700
11/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.88100
11/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.86500
11/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.84900
11/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.78100
11/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.92200
11/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.72500
11/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.57000
11/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.15200
11/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.03800
11/11/2021MD21141E28D MASBILL 2021 DUE121121 MD299.99900
11/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.98600
11/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.95600
11/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.93900
11/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.93000
11/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2095.62800
11/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA296.77100
11/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.18700
11/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.88200
12/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.95300
12/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.88500
12/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87000
12/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.85400
12/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.92300
12/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.09100
12/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.16100
12/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.06300
12/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.15300
12/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.11900
12/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.09100
12/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.06100
12/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.03900
12/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.00600
12/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.92300
12/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.03000
12/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.18500
12/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA296.80600
12/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.18700
12/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.07000
12/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.21500
15/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.73000
15/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.17300
15/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.12200
15/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.04200
15/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.99600
15/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.97600
15/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.99600
15/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.99000
15/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.96800
15/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.96200
15/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.87400
15/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.06600
15/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.86000
15/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2095.90800
15/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.32400
15/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.35200
15/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.34000
15/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.88500
15/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.41600
16/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80700
16/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.92500
16/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.58600
16/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.09500
16/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.06500
16/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.04300
16/11/2021MD21146T28D MASBILL 2021 DUE171221 MD299.97400
16/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.99700
16/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.96300
16/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.94600
16/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.07800
16/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2095.00400
16/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA296.14700
16/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.03000
16/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.03800
16/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.58900
16/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16103.60400
16/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19105.73100
17/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.92400
17/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.78700
17/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.06800
17/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.17500
17/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.06600
17/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.04400
17/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.97900
17/11/2021MD21146T28D MASBILL 2021 DUE171221 MD299.97400
05/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.09400
05/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA296.84000
05/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.55900
05/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.68200
05/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.69100
05/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16103.20700
08/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.97900
08/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.91900
08/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.72200
08/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.56600
08/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.11600
08/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.08900
08/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.00300
08/11/2021MD21141E28D MASBILL 2021 DUE121121 MD299.99600
08/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.98900
08/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.97600
08/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.93600
08/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.90900
08/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.23700
08/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.89700
08/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2096.59200
08/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.34100
08/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.99700
08/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.26500
09/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.98000
09/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.95000
09/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.89800
09/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.85400
09/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.08700
09/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.15000
09/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.00400
09/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.99000
09/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.97000
09/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.96300
09/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.92000
09/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.89600
09/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.56100
09/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.67800
09/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2096.68700
09/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.64800
09/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.23200
09/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13116.28300
09/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.58500
10/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.91700
10/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.88300
10/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80500
10/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.08800
10/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.03700
10/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.97100
10/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.92900
10/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.91000
10/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.48200
10/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2096.50300
10/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.21000
11/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.98100
11/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.93500
11/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.89800
11/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82100
11/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83000
11/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.08900
11/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.16800
11/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.11800
11/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.09000
11/11/2021ML21133W84D MASBILL 2021 DUE121121 ML299.99900
11/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.96400
11/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.94800
11/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.92000
11/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.90100
11/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.64700
11/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.85500
11/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.33500
11/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.71000
11/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.02900
11/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.31800
11/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.41600
08/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.98300
08/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.73400
08/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.26400
08/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.45600
09/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.96500
09/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.88200
09/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87000
09/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82400
09/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80300
09/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.57700
09/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.15900
09/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.06000
09/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.08900
09/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.03700
09/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.99000
09/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.97700
09/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.98400
09/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.97700
09/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.95400
09/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.93700
09/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.91000
09/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.92600
09/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA297.62100
09/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.42800
09/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.69600
09/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.50100
10/11/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.99400
10/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.98100
10/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.93400
10/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82500
10/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.72400
10/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.57800
10/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.16700
10/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.11800
10/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.00400
10/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.99100
10/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.97800
10/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.98500
10/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.97800
10/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.96400
10/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.91100
10/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.90100
10/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.67100
10/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.32600
10/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.45500
10/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.68400
10/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.64600
10/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.62800
11/11/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.99500
11/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80100
11/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.16000
11/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.00500
11/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.99200
11/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.98600
11/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.97900
11/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.04400
11/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.25400
11/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.25400
12/11/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.99600
12/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.83800
12/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83100
12/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.72600
12/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.99300
12/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.98000
12/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.98000
12/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.95900
12/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.74700
12/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.14700
12/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2095.66300
12/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.25400
12/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.19200
12/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.73600
15/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.95600
15/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94100
15/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.92200
11/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.65300
11/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.05800
11/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.69600
11/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.00400
11/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.11800
12/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.98300
12/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.96800
12/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.91900
12/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.90100
12/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82300
12/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80200
12/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.78600
12/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.57200
12/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.97300
12/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.99300
12/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.98700
12/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.97300
12/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.96500
12/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.94200
12/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.90300
12/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.64200
12/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.86000
12/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.26100
12/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.29200
12/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.19000
12/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.00700
12/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.23200
15/11/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.99900
15/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.98600
15/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.97100
15/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.85700
15/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82600
15/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.81000
15/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.58500
15/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.06600
15/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.09400
15/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.00800
15/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.99000
15/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.93600
15/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.92700
15/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.91900
15/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.29400
15/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.68700
15/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.40400
16/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94000
16/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84300
16/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83500
16/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.72400
16/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.06700
16/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.00900
16/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.99700
16/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.97800
16/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.93500
16/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.92600
16/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.91800
16/11/2021ML21146S84D MASBILL 2021 DUE110222 ML299.89400
16/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.86900
16/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.03200
16/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.15200
16/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.11900
16/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.71500
17/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.97400
17/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.85600
17/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.92800
17/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83700
17/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.16700
17/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.01100
17/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.99800
17/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.99200
17/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.94700
17/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12110.92500
17/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.27500
17/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.20700
17/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.21100
17/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.03400
17/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.67500
17/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14108.98600
17/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.69400
17/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16103.46000
17/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19105.61700
18/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.98900
18/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.97500
18/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.92700
18/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.90800
18/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82900
18/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.73300
18/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.59700
18/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.17700
18/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.01200
18/11/2021MD21142F28D MASBILL 2021 DUE191121 MD299.99900
18/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.99300
18/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.98000
18/11/2021MD21146T28D MASBILL 2021 DUE171221 MD299.97400
18/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.98000
18/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.93900
18/11/2021ML21146S84D MASBILL 2021 DUE110222 ML299.90300
18/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.67100
18/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.20900
18/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA296.56700
18/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.24800
18/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16103.93600
19/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.92800
19/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87800
19/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84600
19/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.81500
19/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.79400
19/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.59900
19/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.10200
19/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.17800
19/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.16000
19/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.98700
19/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.98700
19/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.87300
19/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.30400
22/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.97900
22/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84900
22/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.60200
22/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.01600
22/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.06400
22/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.09900
22/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.77300
22/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.07900
23/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.97800
23/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94500
23/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87600
23/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.86300
23/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.84300
23/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.17400
23/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.07400
23/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.13100
23/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.05100
23/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.98200
23/11/2021MD21147X28D MASBILL 2021 DUE241221 MD299.96600
23/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.98200
23/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.97400
23/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.94800
23/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.91200
23/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.89200
23/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.02000
23/11/2021N520100A5YR BOND 2020 DUE 011125 N520196.99000
23/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.13600
23/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.08000
23/11/2021NX21100N10YR BOND 2021 DUE010731 NX21198.96000
23/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.03800
23/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.53200
23/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.31400
24/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.99400
24/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.97900
24/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94600
24/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.88000
17/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.99800
17/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.97100
17/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.87400
17/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.03700
17/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.10500
17/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA295.95200
17/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.28900
17/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.03800
17/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.48800
18/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94400
18/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87600
18/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.86100
18/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.92900
18/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.84200
18/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.06900
18/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.12500
18/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.09700
18/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.04600
18/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.98600
18/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.97300
18/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.87800
18/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.21300
18/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.30600
18/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.29300
18/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.32700
18/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.23400
18/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.84400
18/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.80700
19/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.97600
19/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.96200
19/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.86200
19/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.73400
19/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.09800
19/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.01300
19/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.97400
19/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.94000
19/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.92300
19/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.05800
19/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.18000
19/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.60000
19/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2095.17900
19/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA296.39200
19/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.23000
19/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.27300
19/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.30100
19/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.22300
19/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.09500
19/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.73400
19/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.21700
19/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.72700
19/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16103.80300
22/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.99300
22/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.89700
22/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.88100
22/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.83400
22/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.84600
22/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.07300
22/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.05000
22/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.99600
22/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.99000
22/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.98300
22/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.97700
22/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.94300
22/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.68000
22/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2095.32500
22/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA296.57800
22/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.32600
22/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.20900
22/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.31200
22/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.69800
22/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.22500
22/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16103.86100
23/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.99300
23/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.92800
23/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.91100
15/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.09500
15/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.16400
15/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.98300
15/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.98300
15/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.95200
15/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.65600
15/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA297.03200
15/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.38000
15/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.40500
15/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.19800
16/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.98700
16/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.85500
16/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.15700
16/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.12300
16/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.99100
16/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.98400
16/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.97000
16/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.95300
16/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.90800
16/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.66100
16/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.06900
16/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.06400
17/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.98800
17/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.95800
17/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.90700
17/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.88800
17/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84400
17/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82800
17/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80800
17/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.73200
17/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.09800
17/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.15800
17/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.12400
17/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.98500
17/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.98500
17/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.92900
17/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.90900
17/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.66600
17/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.11600
17/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.00200
18/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.96100
18/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84500
18/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.81400
18/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.79300
18/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.16800
18/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.15900
18/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.99900
18/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.98600
18/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.96500
18/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.92200
18/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.07200
18/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2095.35400
18/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.28300
18/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.68300
18/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.25900
19/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.83000
19/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.16900
19/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.07000
19/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.06800
19/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.04700
19/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.99300
19/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.98000
19/11/2021MD21146T28D MASBILL 2021 DUE171221 MD299.97400
19/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.98000
19/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.95700
19/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.91400
19/11/2021ML21146S84D MASBILL 2021 DUE110222 ML299.90300
19/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.14500
19/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.12200
19/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.18200
22/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.86500
22/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.93300
22/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.73700
22/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.18100
22/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.16400
08/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA297.55600
08/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.62800
08/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.84900
08/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.40100
08/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.59000
08/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13116.17400
09/11/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.99300
09/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.91600
09/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.83900
09/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.92000
09/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83200
09/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.72300
09/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.16700
09/11/2021MD21141E28D MASBILL 2021 DUE121121 MD299.99700
09/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.98400
09/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.97300
09/11/2021ML21133W84D MASBILL 2021 DUE121121 ML299.99700
09/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.92800
09/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.65800
09/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.40500
09/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.79500
10/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.95100
10/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.89900
10/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.83600
10/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.06100
10/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.15100
10/11/2021MD21141E28D MASBILL 2021 DUE121121 MD299.99800
10/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.97300
10/11/2021ML21133W84D MASBILL 2021 DUE121121 ML299.99800
10/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.99100
10/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.95500
10/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.94700
10/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.15900
10/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.52200
10/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.91200
10/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA297.65600
10/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.68300
10/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13116.33300
10/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.78200
11/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.95100
11/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.91600
11/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.83300
11/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.06200
11/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.06000
11/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.97900
11/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.97300
11/11/2021ML21134N84D MASBILL 2021 DUE191121 ML299.99200
11/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.97100
11/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.91200
11/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.10300
11/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.11900
11/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.21400
12/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.93600
12/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.16900
12/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.98700
12/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.94900
12/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.93300
12/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.91400
12/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.21800
12/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.66200
12/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.90100
15/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.90500
15/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.88900
15/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87300
15/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84200
15/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.78600
15/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.92600
15/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83900
15/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.15600
15/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.06400
15/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.97600
15/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.94500
15/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.90900
15/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.25900
15/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.30800
22/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.13000
22/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.10100
22/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.07100
22/11/2021MD21146T28D MASBILL 2021 DUE171221 MD299.97700
22/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.99600
22/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.96000
22/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.95200
22/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.93400
22/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.92500
22/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.91700
22/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.10300
22/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.28000
22/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.11000
22/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.71300
22/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.25100
23/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.96200
23/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.89300
23/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.07200
23/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.99700
23/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.93000
24/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.92900
24/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.89600
24/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.81600
24/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.17600
24/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.18500
24/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.07400
24/11/2021MD21147X28D MASBILL 2021 DUE241221 MD299.96800
24/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.99800
24/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.96600
24/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.94000
24/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.91500
24/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.69000
24/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.24800
24/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.23200
24/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.14700
24/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.59200
24/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.38300
24/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16103.43300
25/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.96300
25/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94600
25/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.91400
25/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.89500
25/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80400
25/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.78200
25/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83700
25/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.72700
25/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.07700
25/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.16700
25/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.10500
25/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.98400
25/11/2021MD21146T28D MASBILL 2021 DUE171221 MD299.97500
25/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.99100
25/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.98400
25/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.97500
25/11/2021ML21147H84D MASBILL 2021 DUE180222 ML299.89600
25/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.67400
25/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12110.84600
25/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.26800
25/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.21400
25/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.67200
26/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.98100
26/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.93100
26/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.89600
26/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87700
26/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84300
26/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.58900
26/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.17800
26/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.10600
26/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.05500
26/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.97600
26/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.96900
26/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.95100
26/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.89600
26/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.35500
26/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.42300
24/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.07600
24/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.05300
24/11/2021MD21146T28D MASBILL 2021 DUE171221 MD299.97500
24/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.99100
24/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.97500
24/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.93200
24/11/2021ML21147H84D MASBILL 2021 DUE180222 ML299.89600
24/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.05500
24/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.07200
24/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12110.70800
24/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.19200
24/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.71500
24/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.10600
24/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.04100
24/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.04700
24/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19105.56200
25/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.99500
25/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.98000
25/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.93000
25/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87600
25/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82500
25/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.59700
25/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.11200
25/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.02000
25/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.99900
25/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.96700
25/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.95900
25/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.95100
25/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.91400
25/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.89200
25/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.07300
25/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.07300
25/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.38600
25/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2094.84000
25/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.08900
25/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.12400
25/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.08500
25/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19105.62900
26/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.99600
26/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.96400
26/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94700
26/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.91500
26/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82600
26/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80500
26/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.07800
26/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.18700
26/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.16800
26/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.98500
26/11/2021MD21146T28D MASBILL 2021 DUE171221 MD299.97600
26/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.94100
26/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.93200
26/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.91600
26/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.67900
26/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.49600
26/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.87300
26/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA297.89800
26/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327111.13100
26/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.88500
29/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.98400
29/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.95100
29/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.93400
29/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.91600
29/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.90000
29/11/2021BS21123H182D TBILL 2021 DUE310522 BS2199.76100
29/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83400
29/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.18100
29/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.93600
29/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.92800
29/11/2021ML21146S84D MASBILL 2021 DUE110222 ML299.91100
29/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.68400
29/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.90100
29/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA298.03400
29/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15104.15700
29/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.63300
29/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.66000
23/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.81500
23/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.10800
23/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.99700
23/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.99000
23/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.96500
23/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.95600
23/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.93900
23/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.92000
23/11/2021ML21146S84D MASBILL 2021 DUE110222 ML299.90100
23/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.68500
23/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2094.62000
23/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.70700
23/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16103.37700
24/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.96300
24/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.84400
24/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.60500
24/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.11000
24/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.16700
24/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.13300
24/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.10400
24/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.99800
24/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.98300
24/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.94900
24/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.89700
24/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2094.67500
24/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA295.93800
24/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.05500
25/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84200
25/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.18600
25/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.13300
25/11/2021MD21147X28D MASBILL 2021 DUE241221 MD299.96800
25/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.93100
25/11/2021ML21146S84D MASBILL 2021 DUE110222 ML299.90400
25/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA296.11300
25/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.30900
25/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.18900
26/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.86000
26/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.77900
26/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83400
26/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.72200
26/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.11300
26/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.13400
26/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.07600
26/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.02100
26/11/2021MD21147X28D MASBILL 2021 DUE241221 MD299.96800
26/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.99300
26/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.98500
26/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.96000
26/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.92400
26/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.17600
26/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15104.21800
26/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13116.29200
26/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.48500
29/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.99900
29/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84700
29/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82600
29/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.93600
29/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.59300
29/11/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.08100
29/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.19000
29/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.13700
29/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.05800
29/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.99600
29/11/2021MD21145H28D MASBILL 2021 DUE101221 MD299.98800
29/11/2021MD21147X28D MASBILL 2021 DUE241221 MD299.97100
29/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.98000
29/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.96300
29/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.95400
29/11/2021ML21147H84D MASBILL 2021 DUE180222 ML299.90200
29/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.35800
29/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16103.45800
29/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.72800
29/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.18800
29/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.73500
30/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94800
15/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.28000
15/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.07200
15/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13116.07900
16/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.97300
16/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.95700
16/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.92300
16/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.90600
16/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.88700
16/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87100
16/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.82700
16/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.78600
16/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.09700
16/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.16500
16/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.17400
16/11/2021MD21143Z28D MASBILL 2021 DUE261121 MD299.99100
16/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.98400
16/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.97700
16/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.14100
16/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.44700
16/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.28100
16/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.21000
16/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16104.23500
16/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.67600
17/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94100
17/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87200
17/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.58700
17/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.09600
17/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.99200
17/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.97900
17/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.96400
17/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.95400
17/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.93600
17/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.91900
17/11/2021ML21146S84D MASBILL 2021 DUE110222 ML299.89900
17/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.13200
17/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2094.80900
18/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.89200
18/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.10000
18/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.06700
18/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.99300
18/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.95600
18/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.94800
18/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.93000
18/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.91200
18/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.39300
18/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.78300
18/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.10600
18/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.13400
19/11/2021BS21110N182D TBILL 2021 DUE301121 BS2199.99000
19/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94500
19/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.90900
19/11/2021BS21116S182D TBILL 2021 DUE220222 BS2199.89300
19/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.93000
19/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.84300
19/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.12700
19/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.99300
19/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.96600
19/11/2021ML21141V84D MASBILL 2021 DUE070122 ML299.94900
19/11/2021ML21143E84D MASBILL 2021 DUE210122 ML299.93100
19/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.66600
19/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.67200
19/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.01000
22/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.96400
22/11/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94800
22/11/2021BS21114F182D TBILL 2021 DUE250122 BS2199.93200
22/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.91200
22/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.81800
22/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.79700
22/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.10600
22/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.17200
22/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.99000
22/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.98300
22/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.96900
22/11/2021ML21146S84D MASBILL 2021 DUE110222 ML299.90900
22/11/2021N518100E5YR BOND 2018 DUE 010223 N5181101.88700
26/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.34600
26/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.75400
26/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.71200
29/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.96700
29/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.86400
29/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80900
29/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.71800
29/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.10900
29/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.02400
29/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.99600
29/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.94500
29/11/2021ML21145Z84D MASBILL 2021 DUE040222 ML299.91900
29/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.27900
29/11/2021N521100V5YR BOND 2021 DUE 011126 N521199.40700
29/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.42600
29/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.84600
29/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2096.50100
30/11/2021BS21111V182D TBILL 2021 DUE141221 BS2199.98400
30/11/2021BS21112A182D TBILL 2021 DUE281221 BS2199.96500
30/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.93400
30/11/2021BY21101V364D TBILL 2021 DUE190422 BY2199.83100
30/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.71300
30/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.19100
30/11/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.13800
30/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.11000
30/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.08000
30/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.99700
30/11/2021ML21138F84D MASBILL 2021 DUE171221 ML299.98000
30/11/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.97000
30/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.92400
30/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA298.80900
30/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.23600
30/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14110.15800
30/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327111.55000
01/12/2021BS21114F182D TBILL 2021 DUE250122 BS2199.92900
01/12/2021BS21119X182D TBILL 2021 DUE050422 BS2199.83900
01/12/2021BS21122S182D TBILL 2021 DUE170522 BS2199.78000
01/12/2021M112110S365D MFRN 2021 DUE120322 M1121100.12000
01/12/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.19200
01/12/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.13900
01/12/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.06000
01/12/2021MD21145H28D MASBILL 2021 DUE101221 MD299.98900
01/12/2021MD21147X28D MASBILL 2021 DUE241221 MD299.97000
01/12/2021ML21136A84D MASBILL 2021 DUE031221 ML299.99800
01/12/2021ML21137E84D MASBILL 2021 DUE101221 ML299.98900
01/12/2021ML21140N84D MASBILL 2021 DUE311221 ML299.96000
01/12/2021ML21141V84D MASBILL 2021 DUE070122 ML299.95100
01/12/2021ML21146S84D MASBILL 2021 DUE110222 ML299.90700
01/12/2021ML21148T84D MASBILL 2021 DUE250222 ML299.89000
01/12/2021N519100A5YR BOND 2019 DUE 010224 N5191103.04300
01/12/2021NA16100H30YR BOND 2016 DUE 010346 NA16113.12100
01/12/2021NA21200W30Y INFR BD 2021 DUE011051 NA298.36400
01/12/2021NX16100F10YR BOND 2016 DUE 010626 NX16103.55000
01/12/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.74800
01/12/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.12400
01/12/2021NZ07100S 20-YR GOV BOND 2007 DUE010327111.25000
02/12/2021BS21116S182D TBILL 2021 DUE220222 BS2199.89400
02/12/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80400
02/12/2021BS21122S182D TBILL 2021 DUE170522 BS2199.78200
02/12/2021BS21123H182D TBILL 2021 DUE310522 BS2199.76300
02/12/2021BY21102A364D TBILL 2021 DUE260722 BY2199.70900
02/12/2021BY21103E364D TBILL 2021 DUE181022 BY2199.58800
02/12/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.08400
02/12/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.19300
02/12/2021ML21140N84D MASBILL 2021 DUE311221 ML299.96100
02/12/2021ML21141V84D MASBILL 2021 DUE070122 ML299.95300
02/12/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.47400
03/12/2021BS21113E182D TBILL 2021 DUE110122 BS2199.95000
03/12/2021BS21114F182D TBILL 2021 DUE250122 BS2199.93200
03/12/2021BS21116S182D TBILL 2021 DUE220222 BS2199.89600
03/12/2021BY21103E364D TBILL 2021 DUE181022 BY2199.58900
03/12/2021M112112T12MTHS MFRN 2021 DUE100922 M11100.08500
03/12/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.14100
03/12/2021MD21145H28D MASBILL 2021 DUE101221 MD299.99200
03/12/2021ML21137E84D MASBILL 2021 DUE101221 ML299.99200
29/11/2021NZ07100S 20-YR GOV BOND 2007 DUE010327110.99000
29/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13116.03000
30/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87600
30/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.85900
30/11/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80200
30/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.11900
30/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.96000
30/11/2021ML21148T84D MASBILL 2021 DUE250222 ML299.89000
30/11/2021N517100F5YR BOND 2017 DUE 010422 N5171100.68800
30/11/2021N520100A5YR BOND 2020 DUE 011125 N520197.48000
30/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2097.28600
30/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15104.29400
30/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18107.05000
30/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10110.12500
30/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13116.50900
30/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.40100
01/12/2021BS21112A182D TBILL 2021 DUE281221 BS2199.96500
01/12/2021BS21116S182D TBILL 2021 DUE220222 BS2199.89500
01/12/2021BS21118T182D TBILL 2021 DUE220322 BS2199.85700
01/12/2021BS21121Z182D TBILL 2021 DUE030522 BS2199.80300
01/12/2021BY21100N364D TBILL 2021 DUE250122 BY2199.93400
01/12/2021BY21103E364D TBILL 2021 DUE181022 BY2199.58700
01/12/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.18300
01/12/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.17300
01/12/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.08100
01/12/2021MD21148W28D MASBILL 2021 DUE311221 MD299.96100
01/12/2021ML21138F84D MASBILL 2021 DUE171221 ML299.98000
01/12/2021ML21144F84D MASBILL 2021 DUE280122 ML299.92400
01/12/2021N518100E5YR BOND 2018 DUE 010223 N5181101.87000
01/12/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.70600
01/12/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.79300
01/12/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.42600
02/12/2021BS21113E182D TBILL 2021 DUE110122 BS2199.94800
02/12/2021BS21114F182D TBILL 2021 DUE250122 BS2199.93000
02/12/2021BS21117H182D TBILL 2021 DUE080322 BS2199.87600
02/12/2021BS21118T182D TBILL 2021 DUE220322 BS2199.85800
02/12/2021M112110S365D MFRN 2021 DUE120322 M1121100.12200
02/12/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.18400
02/12/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.17400
02/12/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.02600
02/12/2021MD21145H28D MASBILL 2021 DUE101221 MD299.99000
02/12/2021MD21147X28D MASBILL 2021 DUE241221 MD299.97200
02/12/2021ML21137E84D MASBILL 2021 DUE101221 ML299.99000
02/12/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.97200
02/12/2021ML21148T84D MASBILL 2021 DUE250222 ML299.89000
02/12/2021NA16100H30YR BOND 2016 DUE 010346 NA16113.86900
02/12/2021NA20100F30YR BOND 2020 DUE 010350 NA2097.05700
02/12/2021NX16100F10YR BOND 2016 DUE 010626 NX16103.60600
02/12/2021NX21100N10YR BOND 2021 DUE010731 NX211100.12000
02/12/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.92300
02/12/2021NZ07100S 20-YR GOV BOND 2007 DUE010327111.32000
02/12/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13116.50800
03/12/2021BS21111V182D TBILL 2021 DUE141221 BS2199.98700
03/12/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.91400
03/12/2021BS21122S182D TBILL 2021 DUE170522 BS2199.78300
03/12/2021M112110S365D MFRN 2021 DUE120322 M1121100.12300
03/12/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.19400
03/12/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.17500
03/12/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.11200
03/12/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.97400
03/12/2021ML21144F84D MASBILL 2021 DUE280122 ML299.92600
03/12/2021N519100A5YR BOND 2019 DUE 010224 N5191103.05400
03/12/2021NA16100H30YR BOND 2016 DUE 010346 NA16114.03600
03/12/2021NA21200W30Y INFR BD 2021 DUE011051 NA298.45500
03/12/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.23800
03/12/2021NX15100Z10YR BOND 2015 DUE 010625 NX15104.11300
03/12/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.84200
06/12/2021BS21111V182D TBILL 2021 DUE141221 BS2199.99100
06/12/2021BS21116S182D TBILL 2021 DUE220222 BS2199.90000
06/12/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84200
06/12/2021BY21102A364D TBILL 2021 DUE260722 BY2199.70800
06/12/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.18800
06/12/2021MD21147X28D MASBILL 2021 DUE241221 MD299.97700
06/12/2021ML21139Z84D MASBILL 2021 DUE241221 ML299.97700
06/12/2021ML21142A84D MASBILL 2021 DUE140122 ML299.94800
22/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.24300
22/11/2021NX21100N10YR BOND 2021 DUE010731 NX21199.24600
22/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.72500
23/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84700
23/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.83100
23/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.79400
23/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.93300
23/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.73200
23/11/2021BY21103E364D TBILL 2021 DUE181022 BY2199.59400
23/11/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.18300
23/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.16500
23/11/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.10300
23/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.01700
23/11/2021MD21146T28D MASBILL 2021 DUE171221 MD299.97400
23/11/2021ML21136A84D MASBILL 2021 DUE031221 ML299.99000
23/11/2021ML21147H84D MASBILL 2021 DUE180222 ML299.89200
23/11/2021N521100V5YR BOND 2021 DUE 011126 N521198.94600
23/11/2021NA12100N30YR BOND 2012 DUE 010442 NA12110.64000
23/11/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.15100
23/11/2021NA21200W30Y INFR BD 2021 DUE011051 NA295.88300
23/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.31400
23/11/2021NX15100Z10YR BOND 2015 DUE 010625 NX15105.11600
23/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14108.95300
23/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10108.95900
23/11/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19105.51600
24/11/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.91300
24/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.86400
24/11/2021BS21119X182D TBILL 2021 DUE050422 BS2199.84800
24/11/2021BS21120F182D TBILL 2021 DUE190422 BS2199.83200
24/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.79500
24/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.93400
24/11/2021BY21102A364D TBILL 2021 DUE260722 BY2199.73900
24/11/2021M162120X6MTHS MFRN 2021 DUE060522 M162100.01900
24/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.99100
24/11/2021ML21137E84D MASBILL 2021 DUE101221 ML299.98300
24/11/2021ML21140N84D MASBILL 2021 DUE311221 ML299.95700
24/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.92300
24/11/2021ML21146S84D MASBILL 2021 DUE110222 ML299.90500
24/11/2021N521100V5YR BOND 2021 DUE 011126 N521198.99900
24/11/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.32100
25/11/2021BS21118T182D TBILL 2021 DUE220322 BS2199.85900
25/11/2021BS21123H182D TBILL 2021 DUE310522 BS2199.75600
25/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.93300
25/11/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.17700
25/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.07500
25/11/2021M162119E6MTHS MFRN 2021 DUE080422 M162100.05400
25/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.99100
25/11/2021ML21135V84D MASBILL 2021 DUE261121 ML299.99900
25/11/2021ML21142A84D MASBILL 2021 DUE140122 ML299.94000
25/11/2021ML21144F84D MASBILL 2021 DUE280122 ML299.92300
25/11/2021N519100A5YR BOND 2019 DUE 010224 N5191103.07000
25/11/2021NY07100X15YR BOND 2007 DUE 010922 NY0102.70400
25/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.11800
25/11/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.41200
25/11/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16103.49900
26/11/2021BS21123H182D TBILL 2021 DUE310522 BS2199.75600
26/11/2021BY21100N364D TBILL 2021 DUE250122 BY2199.93400
26/11/2021MD21144S28D MASBILL 2021 DUE031221 MD299.99300
26/11/2021ML21146S84D MASBILL 2021 DUE110222 ML299.90700
26/11/2021ML21147H84D MASBILL 2021 DUE180222 ML299.89900
26/11/2021NA20100F30YR BOND 2020 DUE 010350 NA2096.46500
26/11/2021NX16100F10YR BOND 2016 DUE 010626 NX16103.56100
26/11/2021NX18100A10YR BOND 2018 DUE 010528 NX18106.86100
26/11/2021NY09100H15YR BOND 2009 DUE 010924 NY09106.24300
26/11/2021NY14100E15YR BOND 2014 DUE 010729 NY14109.82600
26/11/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.82300
29/11/2021BS21117H182D TBILL 2021 DUE080322 BS2199.88100
29/11/2021BS21122S182D TBILL 2021 DUE170522 BS2199.78200
29/11/2021M112110S365D MFRN 2021 DUE120322 M1121100.11800
29/11/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.17100
29/11/2021M162118A6MTHS MFRN 2021 DUE110322 M162100.07900
29/11/2021MD21146T28D