Dates :
25/06/2021 - 25/09/2021

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

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DateIssue CodeDescriptionMarket Price
25/06/2021BS20125W182D TBILL 2020 DUE290621 BS2099.99600
25/06/2021BS21100H182D TBILL 2021 DUE130721 BS2199.98400
25/06/2021BS21101T182D TBILL 2021 DUE270721 BS2199.97200
25/06/2021BS21102X182D TBILL 2021 DUE100821 BS2199.96000
25/06/2021BS21103W182D TBILL 2021 DUE240821 BS2199.94600
25/06/2021BS21104N182D TBILL 2021 DUE070921 BS2199.93300
25/06/2021BS21105V182D TBILL 2021 DUE210921 BS2199.92000
25/06/2021BS21106A182D TBILL 2021 DUE051021 BS2199.90800
25/06/2021BS21107E182D TBILL 2021 DUE191021 BS2199.89500
25/06/2021BS21108F182D TBILL 2021 DUE021121 BS2199.88200
25/06/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.86600
25/06/2021BS21110N182D TBILL 2021 DUE301121 BS2199.85300
25/06/2021BS21111V182D TBILL 2021 DUE141221 BS2199.84400
25/06/2021BS21112A182D TBILL 2021 DUE281221 BS2199.83000
25/06/2021BY20102E365D TBILL 2020 DUE300721 BY2099.96900
25/06/2021BY20103F364D TBILL 2020 DUE291021 BY2099.88600
25/06/2021BY21100N364D TBILL 2021 DUE250122 BY2199.80100
25/06/2021BY21101V364D TBILL 2021 DUE190422 BY2199.71400
25/06/2021M112110S365D MFRN 2021 DUE120322 M1121100.15900
25/06/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.01500
25/06/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.01500
25/06/2021M162110Z182D MFRN 2021 DUE 090721 M162100.21000
25/06/2021M162111S182D MFRN 2021 DUE 060821 M162100.17600
25/06/2021M162112H182D MFRN 2021 DUE100921 M1621100.13000
25/06/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.08600
25/06/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.05100
25/06/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.01400
25/06/2021MD21122H28D MASBILL 2021 DUE020721 MD299.99400
25/06/2021MD21123T28D MASBILL 2021 DUE090721 MD299.98800
25/06/2021MD21124X28D MASBILL 2021 DUE160721 MD299.98200
25/06/2021MD21125W28D MASBILL 2021 DUE230721 MD299.97600
25/06/2021ML21114E84D MASBILL 2021 DUE020721 ML299.99400
25/06/2021ML21115F84D MASBILL 2021 DUE090721 ML299.98800
25/06/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.98200
25/06/2021ML21117S84D MASBILL 2021 DUE230721 ML299.97500
25/06/2021ML21118H84D MASBILL 2021 DUE300721 ML299.96800
25/06/2021ML21119T84D MASBILL 2021 DUE060821 ML299.96300
25/06/2021ML21120E84D MASBILL 2021 DUE130821 ML299.95700
25/06/2021ML21121F84D MASBILL 2021 DUE200821 ML299.94900
25/06/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.94500
25/06/2021ML21123S84D MASBILL 2021 DUE030921 ML299.93900
25/06/2021ML21124H84D MASBILL 2021 DUE100921 ML299.93200
25/06/2021ML21125T84D MASBILL 2021 DUE170921 ML299.92400
25/06/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.50000
25/06/2021N517100F5YR BOND 2017 DUE 010422 N5171101.45600
25/06/2021N518100E5YR BOND 2018 DUE 010223 N5181102.76600
25/06/2021N519100A5YR BOND 2019 DUE 010224 N5191104.53600
25/06/2021N520100A5YR BOND 2020 DUE 011125 N520198.94500
25/06/2021NA12100N30YR BOND 2012 DUE 010442 NA12115.10900
25/06/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.54700
25/06/2021NA20100F30YR BOND 2020 DUE 010350 NA20101.19100
25/06/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.83900
25/06/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.54600
25/06/2021NX16100F10YR BOND 2016 DUE 010626 NX16105.97900
25/06/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.44200
25/06/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.20500
25/06/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.38600
25/06/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.44000
25/06/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.38300
25/06/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.09600
25/06/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.14400
25/06/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16105.64500
25/06/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.56800
28/06/2021BS20125W182D TBILL 2020 DUE290621 BS2099.99900
28/06/2021BS21100H182D TBILL 2021 DUE130721 BS2199.98700
28/06/2021BS21101T182D TBILL 2021 DUE270721 BS2199.97500
28/06/2021BS21102X182D TBILL 2021 DUE100821 BS2199.96200
28/06/2021BS21103W182D TBILL 2021 DUE240821 BS2199.94800
28/06/2021BS21104N182D TBILL 2021 DUE070921 BS2199.93600
28/06/2021BS21105V182D TBILL 2021 DUE210921 BS2199.92300
28/06/2021BS21106A182D TBILL 2021 DUE051021 BS2199.91000
28/06/2021BS21107E182D TBILL 2021 DUE191021 BS2199.89800
28/06/2021BS21108F182D TBILL 2021 DUE021121 BS2199.88500
28/06/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.86900
28/06/2021BS21110N182D TBILL 2021 DUE301121 BS2199.85600
28/06/2021BS21111V182D TBILL 2021 DUE141221 BS2199.84700
28/06/2021BS21112A182D TBILL 2021 DUE281221 BS2199.83000
28/06/2021BY20102E365D TBILL 2020 DUE300721 BY2099.97200
28/06/2021BY20103F364D TBILL 2020 DUE291021 BY2099.88900
28/06/2021BY21100N364D TBILL 2021 DUE250122 BY2199.80300
28/06/2021BY21101V364D TBILL 2021 DUE190422 BY2199.72500
28/06/2021M112110S365D MFRN 2021 DUE120322 M1121100.16400
28/06/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.01800
28/06/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.01900
28/06/2021M162110Z182D MFRN 2021 DUE 090721 M162100.21400
28/06/2021M162111S182D MFRN 2021 DUE 060821 M162100.18000
28/06/2021M162112H182D MFRN 2021 DUE100921 M1621100.13400
28/06/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.08900
28/06/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.05400
28/06/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.01700
28/06/2021MD21122H28D MASBILL 2021 DUE020721 MD299.99600
28/06/2021MD21123T28D MASBILL 2021 DUE090721 MD299.99000
28/06/2021MD21124X28D MASBILL 2021 DUE160721 MD299.98500
28/06/2021MD21125W28D MASBILL 2021 DUE230721 MD299.97900
28/06/2021ML21114E84D MASBILL 2021 DUE020721 ML299.99600
28/06/2021ML21115F84D MASBILL 2021 DUE090721 ML299.99000
28/06/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.98400
28/06/2021ML21117S84D MASBILL 2021 DUE230721 ML299.97800
28/06/2021ML21118H84D MASBILL 2021 DUE300721 ML299.97200
28/06/2021ML21119T84D MASBILL 2021 DUE060821 ML299.96600
28/06/2021ML21120E84D MASBILL 2021 DUE130821 ML299.96000
28/06/2021ML21121F84D MASBILL 2021 DUE200821 ML299.95200
28/06/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.94700
28/06/2021ML21123S84D MASBILL 2021 DUE030921 ML299.94100
28/06/2021ML21124H84D MASBILL 2021 DUE100921 ML299.93500
28/06/2021ML21125T84D MASBILL 2021 DUE170921 ML299.92900
28/06/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.51100
28/06/2021N517100F5YR BOND 2017 DUE 010422 N5171101.47100
28/06/2021N518100E5YR BOND 2018 DUE 010223 N5181102.79100
28/06/2021N519100A5YR BOND 2019 DUE 010224 N5191104.55200
28/06/2021N520100A5YR BOND 2020 DUE 011125 N520198.91900
28/06/2021NA12100N30YR BOND 2012 DUE 010442 NA12114.85100
28/06/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.16900
28/06/2021NA20100F30YR BOND 2020 DUE 010350 NA20100.83600
28/06/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.47700
28/06/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.55500
28/06/2021NX16100F10YR BOND 2016 DUE 010626 NX16105.90700
28/06/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.40400
28/06/2021NX21100N10YR BOND 2021 DUE010731 NX211100.12000
28/06/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.22100
28/06/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.40000
28/06/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.14600
28/06/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.28200
28/06/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.24000
28/06/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.20100
28/06/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16105.53400
28/06/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.22000
29/06/2021BS21100H182D TBILL 2021 DUE130721 BS2199.98700
29/06/2021BS21101T182D TBILL 2021 DUE270721 BS2199.97400
29/06/2021BS21102X182D TBILL 2021 DUE100821 BS2199.96100
29/06/2021BS21103W182D TBILL 2021 DUE240821 BS2199.94800
29/06/2021BS21104N182D TBILL 2021 DUE070921 BS2199.93500
29/06/2021BS21105V182D TBILL 2021 DUE210921 BS2199.92200
29/06/2021BS21106A182D TBILL 2021 DUE051021 BS2199.90900
29/06/2021BS21107E182D TBILL 2021 DUE191021 BS2199.89600
29/06/2021BS21108F182D TBILL 2021 DUE021121 BS2199.88300
29/06/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.87000
29/06/2021BS21110N182D TBILL 2021 DUE301121 BS2199.85700
29/06/2021BS21111V182D TBILL 2021 DUE141221 BS2199.84400
29/06/2021BS21112A182D TBILL 2021 DUE281221 BS2199.83000
29/06/2021BY20102E365D TBILL 2020 DUE300721 BY2099.97200
29/06/2021BY20103F364D TBILL 2020 DUE291021 BY2099.89000
29/06/2021BY21100N364D TBILL 2021 DUE250122 BY2199.80400
29/06/2021BY21101V364D TBILL 2021 DUE190422 BY2199.72600
29/06/2021M112110S365D MFRN 2021 DUE120322 M1121100.16500
29/06/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.01900
29/06/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.02000
29/06/2021M162110Z182D MFRN 2021 DUE 090721 M162100.21600
29/06/2021M162111S182D MFRN 2021 DUE 060821 M162100.18100
29/06/2021M162112H182D MFRN 2021 DUE100921 M1621100.13500
29/06/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.09100
29/06/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.05500
29/06/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.01800
29/06/2021MD21122H28D MASBILL 2021 DUE020721 MD299.99700
29/06/2021MD21123T28D MASBILL 2021 DUE090721 MD299.99100
29/06/2021MD21124X28D MASBILL 2021 DUE160721 MD299.98500
29/06/2021MD21125W28D MASBILL 2021 DUE230721 MD299.97800
29/06/2021MD21126N28D MASBILL 2021 DUE300721 MD299.97300
29/06/2021ML21114E84D MASBILL 2021 DUE020721 ML299.99700
29/06/2021ML21115F84D MASBILL 2021 DUE090721 ML299.99100
29/06/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.98400
29/06/2021ML21117S84D MASBILL 2021 DUE230721 ML299.97800
29/06/2021ML21118H84D MASBILL 2021 DUE300721 ML299.97100
29/06/2021ML21119T84D MASBILL 2021 DUE060821 ML299.96500
29/06/2021ML21120E84D MASBILL 2021 DUE130821 ML299.95800
29/06/2021ML21121F84D MASBILL 2021 DUE200821 ML299.95200
29/06/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.94500
29/06/2021ML21123S84D MASBILL 2021 DUE030921 ML299.94000
29/06/2021ML21124H84D MASBILL 2021 DUE100921 ML299.93400
29/06/2021ML21125T84D MASBILL 2021 DUE170921 ML299.92800
29/06/2021ML21126X84D MASBILL 2021 DUE240921 ML299.92200
29/06/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.51400
29/06/2021N517100F5YR BOND 2017 DUE 010422 N5171101.47600
29/06/2021N518100E5YR BOND 2018 DUE 010223 N5181102.80500
29/06/2021N519100A5YR BOND 2019 DUE 010224 N5191104.55800
29/06/2021N520100A5YR BOND 2020 DUE 011125 N520198.88000
29/06/2021NA12100N30YR BOND 2012 DUE 010442 NA12115.03900
29/06/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.30700
29/06/2021NA20100F30YR BOND 2020 DUE 010350 NA20101.02100
29/06/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.48500
29/06/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.49200
29/06/2021NX16100F10YR BOND 2016 DUE 010626 NX16105.90300
29/06/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.45100
29/06/2021NX21100N10YR BOND 2021 DUE010731 NX211100.24000
29/06/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.22900
29/06/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.38800
29/06/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.23400
29/06/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.26100
29/06/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.34800
29/06/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.45100
29/06/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16105.75000
29/06/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.40700
30/06/2021BS21100H182D TBILL 2021 DUE130721 BS2199.98800
30/06/2021BS21101T182D TBILL 2021 DUE270721 BS2199.97500
30/06/2021BS21102X182D TBILL 2021 DUE100821 BS2199.96200
30/06/2021BS21103W182D TBILL 2021 DUE240821 BS2199.94900
30/06/2021BS21104N182D TBILL 2021 DUE070921 BS2199.93600
30/06/2021BS21105V182D TBILL 2021 DUE210921 BS2199.92300
30/06/2021BS21106A182D TBILL 2021 DUE051021 BS2199.91000
30/06/2021BS21107E182D TBILL 2021 DUE191021 BS2199.89700
30/06/2021BS21108F182D TBILL 2021 DUE021121 BS2199.88400
30/06/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.87100
30/06/2021BS21110N182D TBILL 2021 DUE301121 BS2199.85700
30/06/2021BS21111V182D TBILL 2021 DUE141221 BS2199.84400
30/06/2021BS21112A182D TBILL 2021 DUE281221 BS2199.83100
30/06/2021BY20102E365D TBILL 2020 DUE300721 BY2099.97300
30/06/2021BY20103F364D TBILL 2020 DUE291021 BY2099.89100
30/06/2021BY21100N364D TBILL 2021 DUE250122 BY2199.80500
30/06/2021BY21101V364D TBILL 2021 DUE190422 BY2199.72700
30/06/2021M112110S365D MFRN 2021 DUE120322 M1121100.16600
30/06/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.02000
30/06/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.02100
30/06/2021M162110Z182D MFRN 2021 DUE 090721 M162100.21600
30/06/2021M162111S182D MFRN 2021 DUE 060821 M162100.18200
30/06/2021M162112H182D MFRN 2021 DUE100921 M1621100.13600
30/06/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.09100
30/06/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.05600
30/06/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.01900
30/06/2021MD21122H28D MASBILL 2021 DUE020721 MD299.99800
30/06/2021MD21123T28D MASBILL 2021 DUE090721 MD299.99200
30/06/2021MD21124X28D MASBILL 2021 DUE160721 MD299.98500
30/06/2021MD21125W28D MASBILL 2021 DUE230721 MD299.97900
30/06/2021MD21126N28D MASBILL 2021 DUE300721 MD299.97300
30/06/2021ML21114E84D MASBILL 2021 DUE020721 ML299.99800
30/06/2021ML21115F84D MASBILL 2021 DUE090721 ML299.99200
30/06/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.98500
30/06/2021ML21117S84D MASBILL 2021 DUE230721 ML299.97900
30/06/2021ML21118H84D MASBILL 2021 DUE300721 ML299.97200
30/06/2021ML21119T84D MASBILL 2021 DUE060821 ML299.96600
30/06/2021ML21120E84D MASBILL 2021 DUE130821 ML299.95900
30/06/2021ML21121F84D MASBILL 2021 DUE200821 ML299.95200
30/06/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.94600
30/06/2021ML21123S84D MASBILL 2021 DUE030921 ML299.93900
30/06/2021ML21124H84D MASBILL 2021 DUE100921 ML299.93300
30/06/2021ML21125T84D MASBILL 2021 DUE170921 ML299.92600
30/06/2021ML21126X84D MASBILL 2021 DUE240921 ML299.92200
30/06/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.51700
30/06/2021N517100F5YR BOND 2017 DUE 010422 N5171101.48000
30/06/2021N518100E5YR BOND 2018 DUE 010223 N5181102.81000
30/06/2021N519100A5YR BOND 2019 DUE 010224 N5191104.57300
30/06/2021N520100A5YR BOND 2020 DUE 011125 N520198.93200
30/06/2021NA12100N30YR BOND 2012 DUE 010442 NA12114.95600
30/06/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.28400
30/06/2021NA20100F30YR BOND 2020 DUE 010350 NA20101.04700
30/06/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.49200
30/06/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.49800
30/06/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.00800
30/06/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.56800
30/06/2021NX21100N10YR BOND 2021 DUE010731 NX211100.46000
30/06/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.23800
30/06/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.42600
30/06/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.36200
30/06/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.31100
30/06/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.55500
30/06/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.70000
30/06/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16106.00600
30/06/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.55300
01/07/2021BS21100H182D TBILL 2021 DUE130721 BS2199.98900
01/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.97600
01/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.96300
01/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.95000
01/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.93700
01/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.92400
01/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.91100
01/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.89800
01/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.88400
01/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.87100
01/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.85800
01/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.84500
01/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.83200
01/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.97400
01/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.89200
01/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.80600
01/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.72800
01/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.16800
01/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.02100
01/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.02200
01/07/2021M162110Z182D MFRN 2021 DUE 090721 M162100.21700
01/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.18300
01/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.13700
01/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.09300
01/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.05700
01/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.02000
01/07/2021MD21122H28D MASBILL 2021 DUE020721 MD299.99900
01/07/2021MD21123T28D MASBILL 2021 DUE090721 MD299.99300
01/07/2021MD21124X28D MASBILL 2021 DUE160721 MD299.98600
01/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.98000
01/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.97300
01/07/2021ML21114E84D MASBILL 2021 DUE020721 ML299.99900
01/07/2021ML21115F84D MASBILL 2021 DUE090721 ML299.99300
01/07/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.98600
01/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.98000
01/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.97300
01/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.96600
01/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.96000
01/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.95300
01/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.94700
01/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.94000
01/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.93400
01/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.92700
01/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.92200
01/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.52100
01/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.47500
01/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.81500
01/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.57900
01/07/2021N520100A5YR BOND 2020 DUE 011125 N520198.93300
01/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12114.84400
01/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.12200
01/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20100.98200
01/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.50000
01/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.51500
01/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.05400
01/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.57500
01/07/2021NX21100N10YR BOND 2021 DUE010731 NX211100.46000
01/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.24600
01/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.44500
01/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.40000
01/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.36000
01/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.58300
01/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.76900
01/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16106.07200
01/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.51000
02/07/2021BS21100H182D TBILL 2021 DUE130721 BS2199.99000
02/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.97700
02/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.96400
02/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.95100
02/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.93800
02/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.92500
02/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.91200
02/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.89800
02/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.88500
02/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.87200
02/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.85900
02/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.84600
02/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.83300
02/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.97500
02/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.89200
02/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.80700
02/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.72900
02/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.16900
02/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.02100
02/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.02300
02/07/2021M162110Z182D MFRN 2021 DUE 090721 M162100.21800
02/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.18400
02/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.13800
02/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.09300
02/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.05800
02/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.02000
02/07/2021MD21123T28D MASBILL 2021 DUE090721 MD299.99400
02/07/2021MD21124X28D MASBILL 2021 DUE160721 MD299.98700
02/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.98000
02/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.97300
02/07/2021ML21115F84D MASBILL 2021 DUE090721 ML299.99300
02/07/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.98700
02/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.98000
02/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.97400
02/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.96700
02/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.96100
02/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.95400
02/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.94800
02/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.94100
02/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.93500
02/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.92800
02/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.92200
02/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.51400
02/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.47000
02/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.82000
02/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.61400
02/07/2021N520100A5YR BOND 2020 DUE 011125 N520198.93400
02/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12115.16100
02/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.45900
02/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20101.42700
02/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.50700
02/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.58100
02/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.13000
02/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.70200
02/07/2021NX21100N10YR BOND 2021 DUE010731 NX211100.75400
02/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.23500
02/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.49300
02/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.59800
02/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.49000
02/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.86100
02/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13119.18800
02/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16106.39900
02/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.78600
05/07/2021BS21100H182D TBILL 2021 DUE130721 BS2199.99300
05/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.98000
05/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.96600
05/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.95300
05/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.94000
05/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.92700
05/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.91400
05/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.90100
05/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.88800
05/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.87500
05/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.86200
05/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.84900
05/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.83600
05/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.97700
05/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.89500
05/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.81000
05/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.73200
05/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.17300
05/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.02400
05/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.02600
05/07/2021M162110Z182D MFRN 2021 DUE 090721 M162100.22200
05/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.18700
05/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.14200
05/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.09700
05/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.06000
05/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.02300
05/07/2021MD21123T28D MASBILL 2021 DUE090721 MD299.99600
05/07/2021MD21124X28D MASBILL 2021 DUE160721 MD299.99000
05/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.98300
05/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.97700
05/07/2021ML21115F84D MASBILL 2021 DUE090721 ML299.99600
05/07/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.99000
05/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.98300
05/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.97700
05/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.97000
05/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.96400
05/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.95700
05/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.95100
05/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.94400
05/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.93800
05/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.93100
05/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.92500
05/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.52400
05/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.48400
05/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.84400
05/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.63100
05/07/2021N520100A5YR BOND 2020 DUE 011125 N520198.96800
05/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12115.56400
05/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.86200
05/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20101.81200
05/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.55000
05/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.66100
05/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.17700
05/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.86400
05/07/2021NX21100N10YR BOND 2021 DUE010731 NX211100.97800
05/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.26000
05/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.52700
05/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.80100
05/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.63800
05/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10113.07400
05/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13119.51600
05/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16106.71700
05/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.20600
06/07/2021BS21100H182D TBILL 2021 DUE130721 BS2199.99400
06/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.98000
06/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.96700
06/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.95400
06/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.94100
06/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.92800
06/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.91300
06/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.89900
06/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.88600
06/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.87200
06/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.85900
06/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.85000
06/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.83700
06/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.97800
06/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.89300
06/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.81100
06/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.72500
06/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.17400
06/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.02500
06/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.02700
06/07/2021M162110Z182D MFRN 2021 DUE 090721 M162100.22300
06/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.18800
06/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.14300
06/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.09700
06/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.06100
06/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.02400
06/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.00000
06/07/2021MD21123T28D MASBILL 2021 DUE090721 MD299.99700
06/07/2021MD21124X28D MASBILL 2021 DUE160721 MD299.99100
06/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.98500
06/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.97800
06/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.97500
06/07/2021ML21115F84D MASBILL 2021 DUE090721 ML299.99700
06/07/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.99100
06/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.98400
06/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.97800
06/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.97100
06/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.96500
06/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.95800
06/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.95200
06/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.94500
06/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.93900
06/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.93200
06/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.92300
06/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.91900
06/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.52800
06/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.48900
06/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.84900
06/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.63600
06/07/2021N520100A5YR BOND 2020 DUE 011125 N520198.94000
06/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12115.61100
06/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.86900
06/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20101.80700
06/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.56700
06/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.66700
06/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.12300
06/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.87100
06/07/2021NX21100N10YR BOND 2021 DUE010731 NX211101.06200
06/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.25800
06/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.50500
06/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.81900
06/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.65800
06/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10113.18200
06/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13119.60500
06/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16106.75300
06/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.22200
07/07/2021BS21100H182D TBILL 2021 DUE130721 BS2199.99500
07/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.98200
07/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.96800
07/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.95500
07/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.94200
07/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.92900
07/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.91400
07/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.90000
07/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.88700
07/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.87300
07/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.86000
07/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.85100
07/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.83800
07/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.97900
07/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.89400
07/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.81200
07/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.72600
07/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.17500
07/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.02600
07/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.02700
07/07/2021M162110Z182D MFRN 2021 DUE 090721 M162100.22400
07/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.18900
07/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.14300
07/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.09800
07/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.06200
07/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.02500
07/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.00000
07/07/2021MD21123T28D MASBILL 2021 DUE090721 MD299.99800
07/07/2021MD21124X28D MASBILL 2021 DUE160721 MD299.99200
07/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.98600
07/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.97900
07/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.97500
07/07/2021ML21115F84D MASBILL 2021 DUE090721 ML299.99800
07/07/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.99200
07/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.98500
07/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.97900
07/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.97200
07/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.96600
07/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.95900
07/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.95200
07/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.94600
07/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.93900
07/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.93300
07/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.92400
07/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.91900
07/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.53100
07/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.48400
07/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.85400
07/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.66200
07/07/2021N520100A5YR BOND 2020 DUE 011125 N520199.01100
07/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12116.50900
07/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16118.82700
07/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20102.77200
07/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.59500
07/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.76400
07/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.24900
07/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.14800
07/07/2021NX21100N10YR BOND 2021 DUE010731 NX211101.70700
07/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.26700
07/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.54300
07/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.15700
07/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.88700
07/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10113.69000
07/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13120.36400
07/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16107.42000
07/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.97900
08/07/2021BS21100H182D TBILL 2021 DUE130721 BS2199.99500
08/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.98300
08/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.96900
08/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.95600
08/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.94300
08/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.93000
08/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.91500
08/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.90100
08/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.88800
08/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.87400
08/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.86100
08/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.85200
08/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.83900
08/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.83000
08/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.98000
08/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.89500
08/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.81300
08/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.72700
08/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.17700
08/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.02700
08/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.02800
08/07/2021M162110Z182D MFRN 2021 DUE 090721 M162100.22500
08/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.19000
08/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.14400
08/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.09900
08/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.06300
08/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.02600
08/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.00000
08/07/2021MD21123T28D MASBILL 2021 DUE090721 MD299.99900
08/07/2021MD21124X28D MASBILL 2021 DUE160721 MD299.99300
08/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.98600
08/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.98000
08/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.97500
08/07/2021ML21115F84D MASBILL 2021 DUE090721 ML299.99900
08/07/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.99300
08/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.98600
08/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.98000
08/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.97300
08/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.96600
08/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.96000
08/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.95300
08/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.94700
08/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.94000
08/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.93400
08/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.92700
08/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.91900
08/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.53500
08/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.48900
08/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.86900
08/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.67700
08/07/2021N520100A5YR BOND 2020 DUE 011125 N520199.04200
08/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12116.83600
08/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16119.09400
08/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20103.02700
08/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.61200
08/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.77000
08/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.27500
08/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.24500
08/07/2021NX21100N10YR BOND 2021 DUE010731 NX211101.99100
08/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.26500
08/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.54200
08/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.35500
08/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.93700
08/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10113.95800
08/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13120.78300
08/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16107.74600
08/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19109.29500
09/07/2021BS21100H182D TBILL 2021 DUE130721 BS2199.99600
09/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.98300
09/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.97000
09/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.95700
09/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.94400
09/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.93100
09/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.91600
09/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.90200
09/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.88900
09/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.87500
09/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.86600
09/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.85300
09/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.84000
09/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.83000
09/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.98000
09/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.89600
09/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.81400
09/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.72800
09/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.17800
09/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.02800
09/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.02900
09/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.19100
09/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.14600
09/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.10000
09/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.06400
09/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.02600
09/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.00000
09/07/2021MD21124X28D MASBILL 2021 DUE160721 MD299.99400
09/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.98700
09/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.98000
09/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.97500
09/07/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.99300
09/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.98700
09/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.98000
09/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.97400
09/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.96700
09/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.96100
09/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.95400
09/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.94800
09/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.94100
09/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.93500
09/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.92800
09/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.91900
09/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.52800
09/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.48300
09/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.86400
09/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.63300
09/07/2021N520100A5YR BOND 2020 DUE 011125 N520198.93400
09/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12116.36400
09/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16118.50100
09/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20102.37200
09/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.58000
09/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.68700
09/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.13100
09/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.02200
09/07/2021NX21100N10YR BOND 2021 DUE010731 NX211101.66500
09/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.24400
09/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.48000
09/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.11300
09/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.78600
09/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10113.62600
09/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13120.38200
09/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16107.39200
09/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.91200
12/07/2021BS21100H182D TBILL 2021 DUE130721 BS2199.99900
12/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.98600
12/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.97300
12/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.96000
12/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.94700
12/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.93400
12/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.91800
12/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.90500
12/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.89200
12/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.87800
12/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.86900
12/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.85600
12/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.84300
12/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.83000
12/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.98300
12/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.89800
12/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.81600
12/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.73100
12/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.18200
12/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.03100
12/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.03300
12/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.19500
12/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.14900
12/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.10400
12/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.06700
12/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.02900
12/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.00200
12/07/2021MD21124X28D MASBILL 2021 DUE160721 MD299.99600
12/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.99000
12/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.98300
12/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.97700
12/07/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.99600
12/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.99000
12/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.98300
12/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.97700
12/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.97000
12/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.96400
12/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.95700
12/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.95100
12/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.94400
12/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.93800
12/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.93100
12/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.92200
12/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.53800
12/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.48800
12/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.87800
12/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.66000
12/07/2021N520100A5YR BOND 2020 DUE 011125 N520198.91800
12/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12116.36600
12/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16118.47400
12/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20102.33800
12/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.61200
12/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.69600
12/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.12800
12/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.99400
12/07/2021NX21100N10YR BOND 2021 DUE010731 NX211101.60900
12/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.25900
12/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.50400
12/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.09600
12/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.75500
12/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10113.62900
12/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13120.46000
12/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16107.49100
12/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.91100
13/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.98700
13/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.97500
13/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.96200
13/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.94900
13/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.93700
13/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.92200
13/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.90900
13/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.89600
13/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.88300
13/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.87000
13/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.86100
13/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.84400
13/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.83000
13/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.98500
13/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.90200
13/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.81700
13/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.73200
13/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.18400
13/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.03200
13/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.03400
13/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.19600
13/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.15000
13/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.10500
13/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.06800
13/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.03000
13/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.00300
13/07/2021MD21124X28D MASBILL 2021 DUE160721 MD299.99700
13/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.99100
13/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.98500
13/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.97800
13/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.97500
13/07/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.99700
13/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.99100
13/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.98500
13/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.97800
13/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.97200
13/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.96600
13/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.95900
13/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.95300
13/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.94700
13/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.94000
13/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.93400
13/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.92500
13/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.92400
13/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.52200
13/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.49200
13/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.88300
13/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.65500
13/07/2021N520100A5YR BOND 2020 DUE 011125 N520198.85900
13/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12115.82400
13/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.79100
13/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20101.67300
13/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.60000
13/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.66300
13/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.07400
13/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.84100
13/07/2021NX21100N10YR BOND 2021 DUE010731 NX211101.40300
13/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.25800
13/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.50200
13/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.87400
13/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.67400
13/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10113.39700
13/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13120.08900
13/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16107.12700
13/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.45700
14/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.98800
14/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.97600
14/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.96300
14/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.95000
14/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.93800
14/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.92300
14/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.91000
14/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.89700
14/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.88400
14/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.87100
14/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.85700
14/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.84400
14/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.83100
14/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.98600
14/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.90300
14/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.81800
14/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.73200
14/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.18500
14/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.03300
14/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.03500
14/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.19700
14/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.15100
14/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.10600
14/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.06900
14/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.03100
14/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.00400
14/07/2021MD21124X28D MASBILL 2021 DUE160721 MD299.99800
14/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.99200
14/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.98600
14/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.97900
14/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.97500
14/07/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.99800
14/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.99200
14/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.98600
14/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.97900
14/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.97300
14/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.96700
14/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.96000
14/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.95400
14/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.94800
14/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.94100
14/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.93500
14/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.92600
14/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.92400
14/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.52500
14/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.49700
14/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.88800
14/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.69100
14/07/2021N520100A5YR BOND 2020 DUE 011125 N520198.83100
14/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12115.33100
14/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.18900
14/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20101.08800
14/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.61700
14/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.66900
14/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.05000
14/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.73800
14/07/2021NX21100N10YR BOND 2021 DUE010731 NX211101.19700
14/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.25600
14/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.54100
14/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.66200
14/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.59400
14/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10113.17500
14/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13119.77800
14/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16106.90300
14/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.02400
15/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.98900
15/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.97600
15/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.96400
15/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.95100
15/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.93900
15/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.92400
15/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.91100
15/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.89800
15/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.88400
15/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.87100
15/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.85800
15/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.84500
15/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.83200
15/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.98600
15/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.90400
15/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.81900
15/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.73300
15/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.18700
15/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.03400
15/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.03600
15/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.19800
15/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.15200
15/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.10700
15/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.07000
15/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.03200
15/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.00500
15/07/2021MD21124X28D MASBILL 2021 DUE160721 MD299.99900
15/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.99300
15/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.98600
15/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.98000
15/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.97500
15/07/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.99900
15/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.99300
15/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.98600
15/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.98000
15/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.97400
15/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.96700
15/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.96100
15/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.95500
15/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.94800
15/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.94200
15/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.93600
15/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.92700
15/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.92400
15/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.52900
15/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.50200
15/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.89300
15/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.70600
15/07/2021N520100A5YR BOND 2020 DUE 011125 N520198.91200
15/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12116.01900
15/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.97600
15/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20101.98300
15/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.63500
15/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.73600
15/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.17500
15/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.98500
15/07/2021NX21100N10YR BOND 2021 DUE010731 NX211101.63200
15/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.26500
15/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.57900
15/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.99900
15/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.79300
15/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10113.60300
15/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13120.32700
15/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16107.56900
15/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.74000
16/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.99000
16/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.97700
16/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.96500
16/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.95200
16/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.93900
16/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.92500
16/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.91200
16/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.89800
16/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.88500
16/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.87200
16/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.85900
16/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.84600
16/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.83300
16/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.98700
16/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.90500
16/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.82000
16/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.73400
16/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.18800
16/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.03500
16/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.03700
16/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.19900
16/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.15300
16/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.10800
16/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.07100
16/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.03300
16/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.00600
16/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.99400
16/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.98700
16/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.98100
16/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.97500
16/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.99400
16/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.98700
16/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.98100
16/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.97500
16/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.96800
16/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.96200
16/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.95600
16/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.94900
16/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.94300
16/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.93700
16/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.92800
16/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.92400
16/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.53200
16/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.49700
16/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.89800
16/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.71200
16/07/2021N520100A5YR BOND 2020 DUE 011125 N520198.94300
16/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12115.92600
16/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.86400
16/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20101.84800
16/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.64200
16/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.75200
16/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.18100
16/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.98200
16/07/2021NX21100N10YR BOND 2021 DUE010731 NX211101.62600
16/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.24300
16/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.60700
16/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.96700
16/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.79300
16/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10113.58000
16/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13120.21600
16/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16107.54600
16/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.65700
19/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.99300
19/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.98000
19/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.96700
19/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.95500
19/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.94200
19/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.92900
19/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.91400
19/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.90100
19/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.88800
19/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.87500
19/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.86200
19/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.84900
19/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.83600
19/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.99000
19/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.90800
19/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.82300
19/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.73700
19/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.19200
19/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.03800
19/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.04000
19/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.20300
19/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.15700
19/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.11100
19/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.07400
19/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.03500
19/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.00800
19/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.99600
19/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.99000
19/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.98400
19/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.97800
19/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.99600
19/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.99000
19/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.98400
19/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.97700
19/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.97100
19/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.96500
19/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.95800
19/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.95200
19/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.94600
19/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.93900
19/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.93100
19/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.92700
19/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.54200
19/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.50100
19/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.91200
19/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.76800
19/07/2021N520100A5YR BOND 2020 DUE 011125 N520199.05700
19/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12116.22900
19/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16118.26600
19/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20102.32300
19/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.67500
19/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.85100
19/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.31900
19/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.12400
19/07/2021NX21100N10YR BOND 2021 DUE010731 NX211101.87900
19/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.26900
19/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.70100
19/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.13100
19/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.92200
19/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10113.76400
19/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13120.65400
19/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16107.93400
19/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19109.08600
21/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.99500
21/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.98200
21/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.97000
21/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.95800
21/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.94600
21/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.93100
21/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.91900
21/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.90600
21/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.89300
21/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.88100
21/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.86800
21/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.85100
21/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.83800
21/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.99200
21/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.91000
21/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.82500
21/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.73900
21/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.19500
21/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.03900
21/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.04200
21/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.20500
21/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.15900
21/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.11300
21/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.07600
21/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.03700
21/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.01000
21/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.99800
21/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.99200
21/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.98600
21/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.98000
21/07/2021MD21129E28D MASBILL 2021 DUE200821 MD299.97600
21/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.99800
21/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.99200
21/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.98600
21/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.98000
21/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.97400
21/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.96800
21/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.96100
21/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.95500
21/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.94900
21/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.94300
21/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.93500
21/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.93100
21/07/2021ML21129V84D MASBILL 2021 DUE151021 ML299.92600
21/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.54900
21/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.50100
21/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.92200
21/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.81900
21/07/2021N520100A5YR BOND 2020 DUE 011125 N520199.18000
21/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12117.01400
21/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16119.35100
21/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20103.43400
21/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.69900
21/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.96400
21/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.46000
21/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.37800
21/07/2021NX21100N10YR BOND 2021 DUE010731 NX211102.30800
21/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.27600
21/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.77800
21/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.46600
21/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.13100
21/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10114.15900
21/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13121.17200
21/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16108.47700
21/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19109.66900
22/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.99600
22/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.98300
22/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.97100
22/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.95900
22/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.94700
22/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.93400
22/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.92000
22/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.90700
22/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.89400
22/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.88200
22/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.86900
22/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.85600
22/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.84400
22/07/2021BS21114F182D TBILL 2021 DUE250122 BS2199.83500
22/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.99300
22/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.91000
22/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.82600
22/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.74800
22/07/2021BY21102A364D TBILL 2021 DUE260722 BY2199.65100
22/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.19600
22/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.04000
22/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.04200
22/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.20500
22/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.16000
22/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.11400
22/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.07600
22/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.03800
22/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.01100
22/07/2021MD21125W28D MASBILL 2021 DUE230721 MD299.99900
22/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.99300
22/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.98700
22/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.98100
22/07/2021MD21129E28D MASBILL 2021 DUE200821 MD299.97600
22/07/2021ML21117S84D MASBILL 2021 DUE230721 ML299.99900
22/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.99300
22/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.98700
22/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.98100
22/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.97500
22/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.96800
22/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.96200
22/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.95600
22/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.95000
22/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.94400
22/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.93600
22/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.93200
22/07/2021ML21129V84D MASBILL 2021 DUE151021 ML299.92600
22/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.55300
22/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.50600
22/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.92700
22/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.81500
22/07/2021N520100A5YR BOND 2020 DUE 011125 N520199.15100
22/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12117.06200
22/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16119.33900
22/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20103.46900
22/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.69700
22/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.95100
22/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.42600
22/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.39500
22/07/2021NX21100N10YR BOND 2021 DUE010731 NX211102.35300
22/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.28400
22/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.76600
22/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.45400
22/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.12000
22/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10114.18700
22/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13121.27100
22/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16108.60300
22/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19109.73600
23/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.99600
23/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.98400
23/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.97200
23/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.96000
23/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.94700
23/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.93500
23/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.92300
23/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.90800
23/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.89500
23/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.88200
23/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.87000
23/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.85700
23/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.84400
23/07/2021BS21114F182D TBILL 2021 DUE250122 BS2199.83500
23/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.99400
23/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.91400
23/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.82700
23/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.74800
23/07/2021BY21102A364D TBILL 2021 DUE260722 BY2199.65100
23/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.19700
23/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.04100
23/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.04300
23/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.20600
23/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.16000
23/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.11500
23/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.07700
23/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.03900
23/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.01100
23/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.99400
23/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.98800
23/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.98200
23/07/2021MD21129E28D MASBILL 2021 DUE200821 MD299.97600
23/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.99400
23/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.98800
23/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.98200
23/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.97500
23/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.97000
23/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.96300
23/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.95700
23/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.95100
23/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.94500
23/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.93900
23/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.93200
23/07/2021ML21129V84D MASBILL 2021 DUE151021 ML299.92600
23/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.54600
23/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.50000
23/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.93100
23/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.83000
23/07/2021N520100A5YR BOND 2020 DUE 011125 N520199.20300
23/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12117.14900
23/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16119.43600
23/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20103.48400
23/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.70400
23/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.99700
23/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.46200
23/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.44200
23/07/2021NX21100N10YR BOND 2021 DUE010731 NX211102.54700
23/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.27300
23/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.79400
23/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.52200
23/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.16000
23/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10114.41500
23/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13121.45100
23/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16108.75900
23/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19109.85200
26/07/2021BS21101T182D TBILL 2021 DUE270721 BS2199.99900
26/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.98700
26/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.97500
26/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.96200
26/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.95000
26/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.93800
26/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.92500
26/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.91000
26/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.89800
26/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.88500
26/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.87300
26/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.86000
26/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.84700
26/07/2021BS21114F182D TBILL 2021 DUE250122 BS2199.83500
26/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.99600
26/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.91700
26/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.83000
26/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.75100
26/07/2021BY21102A364D TBILL 2021 DUE260722 BY2199.65100
26/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.20100
26/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.04400
26/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.04600
26/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.21000
26/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.16400
26/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.11800
26/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.08000
26/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.04100
26/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.01400
26/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.99600
26/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.99100
26/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.98500
26/07/2021MD21129E28D MASBILL 2021 DUE200821 MD299.97900
26/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.99600
26/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.99000
26/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.98400
26/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.97800
26/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.97300
26/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.96700
26/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.96100
26/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.95400
26/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.94700
26/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.94100
26/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.93500
26/07/2021ML21129V84D MASBILL 2021 DUE151021 ML299.92900
26/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.55600
26/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.51500
26/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.94600
26/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.84700
26/07/2021N520100A5YR BOND 2020 DUE 011125 N520199.24700
26/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12117.61200
26/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16119.99900
26/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20104.16900
26/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.72700
26/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.01700
26/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.57900
26/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.62300
26/07/2021NX21100N10YR BOND 2021 DUE010731 NX211102.86000
26/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.29800
26/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.80800
26/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.76500
26/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.27800
26/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10114.69800
26/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13121.87800
26/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16109.19800
26/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19110.31100
27/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.98800
27/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.97500
27/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.96300
27/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.95100
27/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.93900
27/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.92400
27/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.91100
27/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.89900
27/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.88600
27/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.87300
27/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.86100
27/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.84800
27/07/2021BS21114F182D TBILL 2021 DUE250122 BS2199.83500
27/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.99700
27/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.91500
27/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.83000
27/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.75200
27/07/2021BY21102A364D TBILL 2021 DUE260722 BY2199.65100
27/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.20300
27/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.04500
27/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.04800
27/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.21100
27/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.16500
27/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.11900
27/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.08100
27/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.04300
27/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.01500
27/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.99700
27/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.99100
27/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.98600
27/07/2021MD21129E28D MASBILL 2021 DUE200821 MD299.98000
27/07/2021MD21130X28D MASBILL 2021 DUE270821 MD299.97500
27/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.99700
27/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.99100
27/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.98500
27/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.97900
27/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.97300
27/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.96700
27/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.96100
27/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.95400
27/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.94800
27/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.94000
27/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.93600
27/07/2021ML21129V84D MASBILL 2021 DUE151021 ML299.93000
27/07/2021ML21130H84D MASBILL 2021 DUE221021 ML299.92400
27/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.55000
27/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.50900
27/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.94100
27/07/2021N519100A5YR BOND 2019 DUE 010224 N5191104.84200
27/07/2021N520100A5YR BOND 2020 DUE 011125 N520199.24800
27/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12117.35900
27/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16119.78600
27/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20103.96400
27/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.72400
27/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.01300
27/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.59500
27/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.58100
27/07/2021NX21100N10YR BOND 2021 DUE010731 NX211102.79500
27/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.29700
27/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.80700
27/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.74300
27/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.26800
27/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10114.66600
27/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13121.86700
27/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16109.33400
27/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19110.40800
28/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.98900
28/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.97600
28/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.96400
28/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.95200
28/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.94000
28/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.92500
28/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.91200
28/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.90000
28/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.88700
28/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.87400
28/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.86200
28/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.84900
28/07/2021BS21114F182D TBILL 2021 DUE250122 BS2199.83600
28/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.99800
28/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.91600
28/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.83100
28/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.75300
28/07/2021BY21102A364D TBILL 2021 DUE260722 BY2199.65200
28/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.20400
28/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.04600
28/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.04900
28/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.21200
28/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.16600
28/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.12000
28/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.08200
28/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.04300
28/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.01600
28/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.99800
28/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.99200
28/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.98600
28/07/2021MD21129E28D MASBILL 2021 DUE200821 MD299.98000
28/07/2021MD21130X28D MASBILL 2021 DUE270821 MD299.97500
28/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.99800
28/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.99200
28/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.98600
28/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.98000
28/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.97400
28/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.96800
28/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.96100
28/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.95500
28/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.94900
28/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.94100
28/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.93700
28/07/2021ML21129V84D MASBILL 2021 DUE151021 ML299.93100
28/07/2021ML21130H84D MASBILL 2021 DUE221021 ML299.92400
28/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.54300
28/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.50400
28/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.06100
28/07/2021N519100A5YR BOND 2019 DUE 010224 N5191103.84800
28/07/2021N520100A5YR BOND 2020 DUE 011125 N520199.33000
28/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12117.95700
28/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16120.53300
28/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20104.46900
28/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.71200
28/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.02000
28/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.64100
28/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.57800
28/07/2021NX21100N10YR BOND 2021 DUE010731 NX211102.71900
28/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.28500
28/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.83500
28/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.71100
28/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.25700
28/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10114.67400
28/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13121.77700
28/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16108.47500
28/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19110.88400
29/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.98900
29/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.97700
29/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.96500
29/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.95300
29/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.94000
29/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.92600
29/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.91300
29/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.90100
29/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.88800
29/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.87500
29/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.86300
29/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.85000
29/07/2021BS21114F182D TBILL 2021 DUE250122 BS2199.83700
29/07/2021BY20102E365D TBILL 2020 DUE300721 BY2099.99900
29/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.91700
29/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.83200
29/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.75400
29/07/2021BY21102A364D TBILL 2021 DUE260722 BY2199.65300
29/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.20500
29/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.04700
29/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.04900
29/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.21300
29/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.16700
29/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.12100
29/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.08300
29/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.04400
29/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.01700
29/07/2021MD21126N28D MASBILL 2021 DUE300721 MD299.99900
29/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.99300
29/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.98700
29/07/2021MD21129E28D MASBILL 2021 DUE200821 MD299.98100
29/07/2021MD21130X28D MASBILL 2021 DUE270821 MD299.97500
29/07/2021ML21118H84D MASBILL 2021 DUE300721 ML299.99900
29/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.99300
29/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.98700
29/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.98100
29/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.97500
29/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.96800
29/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.96200
29/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.95600
29/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.95000
29/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.94200
29/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.93800
29/07/2021ML21129V84D MASBILL 2021 DUE151021 ML299.93200
29/07/2021ML21130H84D MASBILL 2021 DUE221021 ML299.92400
29/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.53600
29/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.49900
29/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.05600
29/07/2021N519100A5YR BOND 2019 DUE 010224 N5191103.84300
29/07/2021N520100A5YR BOND 2020 DUE 011125 N520199.38100
29/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12118.23400
29/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16121.08100
29/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20105.11400
29/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.70900
29/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.06600
29/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.80700
29/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.79500
29/07/2021NX21100N10YR BOND 2021 DUE010731 NX211102.97400
29/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.28400
29/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.87300
29/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.87900
29/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.41700
29/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10114.87200
29/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13122.02600
29/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16108.75100
29/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19111.09100
30/07/2021BS21102X182D TBILL 2021 DUE100821 BS2199.99000
30/07/2021BS21103W182D TBILL 2021 DUE240821 BS2199.97800
30/07/2021BS21104N182D TBILL 2021 DUE070921 BS2199.96600
30/07/2021BS21105V182D TBILL 2021 DUE210921 BS2199.95400
30/07/2021BS21106A182D TBILL 2021 DUE051021 BS2199.94100
30/07/2021BS21107E182D TBILL 2021 DUE191021 BS2199.92700
30/07/2021BS21108F182D TBILL 2021 DUE021121 BS2199.91400
30/07/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.90100
30/07/2021BS21110N182D TBILL 2021 DUE301121 BS2199.88900
30/07/2021BS21111V182D TBILL 2021 DUE141221 BS2199.87600
30/07/2021BS21112A182D TBILL 2021 DUE281221 BS2199.86300
30/07/2021BS21113E182D TBILL 2021 DUE110122 BS2199.85100
30/07/2021BS21114F182D TBILL 2021 DUE250122 BS2199.83800
30/07/2021BY20103F364D TBILL 2020 DUE291021 BY2099.91800
30/07/2021BY21100N364D TBILL 2021 DUE250122 BY2199.83300
30/07/2021BY21101V364D TBILL 2021 DUE190422 BY2199.75500
30/07/2021BY21102A364D TBILL 2021 DUE260722 BY2199.65400
30/07/2021M112110S365D MFRN 2021 DUE120322 M1121100.20700
30/07/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.04800
30/07/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.05000
30/07/2021M162111S182D MFRN 2021 DUE 060821 M162100.21400
30/07/2021M162112H182D MFRN 2021 DUE100921 M1621100.16800
30/07/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.12200
30/07/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.08400
30/07/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.04500
30/07/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.01800
30/07/2021MD21127V28D MASBILL 2021 DUE060821 MD299.99400
30/07/2021MD21128A28D MASBILL 2021 DUE130821 MD299.98800
30/07/2021MD21129E28D MASBILL 2021 DUE200821 MD299.98200
30/07/2021MD21130X28D MASBILL 2021 DUE270821 MD299.97500
30/07/2021ML21119T84D MASBILL 2021 DUE060821 ML299.99400
30/07/2021ML21120E84D MASBILL 2021 DUE130821 ML299.98800
30/07/2021ML21121F84D MASBILL 2021 DUE200821 ML299.98200
30/07/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.97500
30/07/2021ML21123S84D MASBILL 2021 DUE030921 ML299.96900
30/07/2021ML21124H84D MASBILL 2021 DUE100921 ML299.96300
30/07/2021ML21125T84D MASBILL 2021 DUE170921 ML299.95700
30/07/2021ML21126X84D MASBILL 2021 DUE240921 ML299.95100
30/07/2021ML21127W84D MASBILL 2021 DUE011021 ML299.94300
30/07/2021ML21128N84D MASBILL 2021 DUE081021 ML299.93900
30/07/2021ML21129V84D MASBILL 2021 DUE151021 ML299.93200
30/07/2021ML21130H84D MASBILL 2021 DUE221021 ML299.92400
30/07/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.53000
30/07/2021N517100F5YR BOND 2017 DUE 010422 N5171101.49400
30/07/2021N518100E5YR BOND 2018 DUE 010223 N5181102.06000
30/07/2021N519100A5YR BOND 2019 DUE 010224 N5191103.84900
30/07/2021N520100A5YR BOND 2020 DUE 011125 N520199.39200
30/07/2021NA12100N30YR BOND 2012 DUE 010442 NA12118.26200
30/07/2021NA16100H30YR BOND 2016 DUE 010346 NA16121.16800
30/07/2021NA20100F30YR BOND 2020 DUE 010350 NA20105.34900
30/07/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.70700
30/07/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.06300
30/07/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.84300
30/07/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.78200
30/07/2021NX21100N10YR BOND 2021 DUE010731 NX211103.09800
30/07/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.26200
30/07/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.90100
30/07/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.85700
30/07/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.40600
30/07/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10114.84000
30/07/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13122.13500
30/07/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16108.83800
30/07/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19111.21700
02/08/2021BS21102X182D TBILL 2021 DUE100821 BS2199.99300
02/08/2021BS21103W182D TBILL 2021 DUE240821 BS2199.98100
02/08/2021BS21104N182D TBILL 2021 DUE070921 BS2199.96800
02/08/2021BS21105V182D TBILL 2021 DUE210921 BS2199.95600
02/08/2021BS21106A182D TBILL 2021 DUE051021 BS2199.94400
02/08/2021BS21107E182D TBILL 2021 DUE191021 BS2199.92900
02/08/2021BS21108F182D TBILL 2021 DUE021121 BS2199.91700
02/08/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.90400
02/08/2021BS21110N182D TBILL 2021 DUE301121 BS2199.89200
02/08/2021BS21111V182D TBILL 2021 DUE141221 BS2199.87900
02/08/2021BS21112A182D TBILL 2021 DUE281221 BS2199.86600
02/08/2021BS21113E182D TBILL 2021 DUE110122 BS2199.85400
02/08/2021BS21114F182D TBILL 2021 DUE250122 BS2199.84100
02/08/2021BY20103F364D TBILL 2020 DUE291021 BY2099.92000
02/08/2021BY21100N364D TBILL 2021 DUE250122 BY2199.83600
02/08/2021BY21101V364D TBILL 2021 DUE190422 BY2199.75800
02/08/2021BY21102A364D TBILL 2021 DUE260722 BY2199.65700
02/08/2021M112110S365D MFRN 2021 DUE120322 M1121100.21100
02/08/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.05100
02/08/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.05400
02/08/2021M162111S182D MFRN 2021 DUE 060821 M162100.21800
02/08/2021M162112H182D MFRN 2021 DUE100921 M1621100.17200
02/08/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.12500
02/08/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.08700
02/08/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.04800
02/08/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.02000
02/08/2021MD21127V28D MASBILL 2021 DUE060821 MD299.99600
02/08/2021MD21128A28D MASBILL 2021 DUE130821 MD299.99000
02/08/2021MD21129E28D MASBILL 2021 DUE200821 MD299.98500
02/08/2021MD21130X28D MASBILL 2021 DUE270821 MD299.97800
02/08/2021ML21119T84D MASBILL 2021 DUE060821 ML299.99600
02/08/2021ML21120E84D MASBILL 2021 DUE130821 ML299.99000
02/08/2021ML21121F84D MASBILL 2021 DUE200821 ML299.98400
02/08/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.97800
02/08/2021ML21123S84D MASBILL 2021 DUE030921 ML299.97200
02/08/2021ML21124H84D MASBILL 2021 DUE100921 ML299.96600
02/08/2021ML21125T84D MASBILL 2021 DUE170921 ML299.96000
02/08/2021ML21126X84D MASBILL 2021 DUE240921 ML299.95400
02/08/2021ML21127W84D MASBILL 2021 DUE011021 ML299.94600
02/08/2021ML21128N84D MASBILL 2021 DUE081021 ML299.94100
02/08/2021ML21129V84D MASBILL 2021 DUE151021 ML299.93500
02/08/2021ML21130H84D MASBILL 2021 DUE221021 ML299.92700
02/08/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.53000
02/08/2021N517100F5YR BOND 2017 DUE 010422 N5171101.49800
02/08/2021N518100E5YR BOND 2018 DUE 010223 N5181102.06500
02/08/2021N519100A5YR BOND 2019 DUE 010224 N5191103.85500
02/08/2021N520100A5YR BOND 2020 DUE 011125 N520199.40600
02/08/2021NA12100N30YR BOND 2012 DUE 010442 NA12118.32400
02/08/2021NA16100H30YR BOND 2016 DUE 010346 NA16121.20100
02/08/2021NA20100F30YR BOND 2020 DUE 010350 NA20105.35500
02/08/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.71900
02/08/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.09200
02/08/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.86000
02/08/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.87300
02/08/2021NX21100N10YR BOND 2021 DUE010731 NX211103.14100
02/08/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.27800
02/08/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.92500
02/08/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.96000
02/08/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.47500
02/08/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10114.94300
02/08/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13122.13200
02/08/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16108.80600
02/08/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19111.23700
03/08/2021BS21102X182D TBILL 2021 DUE100821 BS2199.99400
03/08/2021BS21103W182D TBILL 2021 DUE240821 BS2199.98200
03/08/2021BS21104N182D TBILL 2021 DUE070921 BS2199.96900
03/08/2021BS21105V182D TBILL 2021 DUE210921 BS2199.95700
03/08/2021BS21106A182D TBILL 2021 DUE051021 BS2199.94500
03/08/2021BS21107E182D TBILL 2021 DUE191021 BS2199.93200
03/08/2021BS21108F182D TBILL 2021 DUE021121 BS2199.91800
03/08/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.90500
03/08/2021BS21110N182D TBILL 2021 DUE301121 BS2199.89200
03/08/2021BS21111V182D TBILL 2021 DUE141221 BS2199.88000
03/08/2021BS21112A182D TBILL 2021 DUE281221 BS2199.86700
03/08/2021BS21113E182D TBILL 2021 DUE110122 BS2199.85400
03/08/2021BS21114F182D TBILL 2021 DUE250122 BS2199.84200
03/08/2021BY20103F364D TBILL 2020 DUE291021 BY2099.92400
03/08/2021BY21100N364D TBILL 2021 DUE250122 BY2199.83700
03/08/2021BY21101V364D TBILL 2021 DUE190422 BY2199.75900
03/08/2021BY21102A364D TBILL 2021 DUE260722 BY2199.65800
03/08/2021M112110S365D MFRN 2021 DUE120322 M1121100.21200
03/08/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.05200
03/08/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.05500
03/08/2021M162111S182D MFRN 2021 DUE 060821 M162100.21900
03/08/2021M162112H182D MFRN 2021 DUE100921 M1621100.17300
03/08/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.12600
03/08/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.08800
03/08/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.04900
03/08/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.02100
03/08/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.00000
03/08/2021MD21127V28D MASBILL 2021 DUE060821 MD299.99700
03/08/2021MD21128A28D MASBILL 2021 DUE130821 MD299.99200
03/08/2021MD21129E28D MASBILL 2021 DUE200821 MD299.98600
03/08/2021MD21130X28D MASBILL 2021 DUE270821 MD299.98000
03/08/2021MD21131W28D MASBILL 2021 DUE030921 MD299.97600
03/08/2021ML21119T84D MASBILL 2021 DUE060821 ML299.99700
03/08/2021ML21120E84D MASBILL 2021 DUE130821 ML299.99100
03/08/2021ML21121F84D MASBILL 2021 DUE200821 ML299.98500
03/08/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.98000
03/08/2021ML21123S84D MASBILL 2021 DUE030921 ML299.97400
03/08/2021ML21124H84D MASBILL 2021 DUE100921 ML299.96800
03/08/2021ML21125T84D MASBILL 2021 DUE170921 ML299.96100
03/08/2021ML21126X84D MASBILL 2021 DUE240921 ML299.95400
03/08/2021ML21127W84D MASBILL 2021 DUE011021 ML299.94800
03/08/2021ML21128N84D MASBILL 2021 DUE081021 ML299.94200
03/08/2021ML21129V84D MASBILL 2021 DUE151021 ML299.93600
03/08/2021ML21130H84D MASBILL 2021 DUE221021 ML299.93000
03/08/2021ML21131T84D MASBILL 2021 DUE291021 ML299.92600
03/08/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.53400
03/08/2021N517100F5YR BOND 2017 DUE 010422 N5171101.50300
03/08/2021N518100E5YR BOND 2018 DUE 010223 N5181102.08000
03/08/2021N519100A5YR BOND 2019 DUE 010224 N5191103.90100
03/08/2021N520100A5YR BOND 2020 DUE 011125 N520199.47800
03/08/2021NA12100N30YR BOND 2012 DUE 010442 NA12118.91200
03/08/2021NA16100H30YR BOND 2016 DUE 010346 NA16121.74800
03/08/2021NA20100F30YR BOND 2020 DUE 010350 NA20105.83000
03/08/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.73700
03/08/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.16900
03/08/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.92600
03/08/2021NX18100A10YR BOND 2018 DUE 010528 NX18111.02100
03/08/2021NX21100N10YR BOND 2021 DUE010731 NX211103.38600
03/08/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.28600
03/08/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.98400
03/08/2021NY14100E15YR BOND 2014 DUE 010729 NY14113.24800
03/08/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.61400
03/08/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10115.24100
03/08/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13122.41200
03/08/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16109.11200
03/08/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19111.84300
04/08/2021BS21102X182D TBILL 2021 DUE100821 BS2199.99500
04/08/2021BS21103W182D TBILL 2021 DUE240821 BS2199.98200
04/08/2021BS21104N182D TBILL 2021 DUE070921 BS2199.97000
04/08/2021BS21105V182D TBILL 2021 DUE210921 BS2199.95800
04/08/2021BS21106A182D TBILL 2021 DUE051021 BS2199.94600
04/08/2021BS21107E182D TBILL 2021 DUE191021 BS2199.93300
04/08/2021BS21108F182D TBILL 2021 DUE021121 BS2199.91900
04/08/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.90600
04/08/2021BS21110N182D TBILL 2021 DUE301121 BS2199.89300
04/08/2021BS21111V182D TBILL 2021 DUE141221 BS2199.88100
04/08/2021BS21112A182D TBILL 2021 DUE281221 BS2199.86800
04/08/2021BS21113E182D TBILL 2021 DUE110122 BS2199.85500
04/08/2021BS21114F182D TBILL 2021 DUE250122 BS2199.84300
04/08/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.83500
04/08/2021BY20103F364D TBILL 2020 DUE291021 BY2099.92500
04/08/2021BY21100N364D TBILL 2021 DUE250122 BY2199.83800
04/08/2021BY21101V364D TBILL 2021 DUE190422 BY2199.76000
04/08/2021BY21102A364D TBILL 2021 DUE260722 BY2199.65900
04/08/2021M112110S365D MFRN 2021 DUE120322 M1121100.21500
04/08/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.05400
04/08/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.05700
04/08/2021M162111S182D MFRN 2021 DUE 060821 M162100.22100
04/08/2021M162112H182D MFRN 2021 DUE100921 M1621100.17500
04/08/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.12900
04/08/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.09000
04/08/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.05100
04/08/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.02300
04/08/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.00000
04/08/2021MD21127V28D MASBILL 2021 DUE060821 MD299.99800
04/08/2021MD21128A28D MASBILL 2021 DUE130821 MD299.99200
04/08/2021MD21129E28D MASBILL 2021 DUE200821 MD299.98600
04/08/2021MD21130X28D MASBILL 2021 DUE270821 MD299.98000
04/08/2021MD21131W28D MASBILL 2021 DUE030921 MD299.97600
04/08/2021ML21119T84D MASBILL 2021 DUE060821 ML299.99800
04/08/2021ML21120E84D MASBILL 2021 DUE130821 ML299.99200
04/08/2021ML21121F84D MASBILL 2021 DUE200821 ML299.98600
04/08/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.98000
04/08/2021ML21123S84D MASBILL 2021 DUE030921 ML299.97500
04/08/2021ML21124H84D MASBILL 2021 DUE100921 ML299.96900
04/08/2021ML21125T84D MASBILL 2021 DUE170921 ML299.96100
04/08/2021ML21126X84D MASBILL 2021 DUE240921 ML299.95500
04/08/2021ML21127W84D MASBILL 2021 DUE011021 ML299.94900
04/08/2021ML21128N84D MASBILL 2021 DUE081021 ML299.94300
04/08/2021ML21129V84D MASBILL 2021 DUE151021 ML299.93700
04/08/2021ML21130H84D MASBILL 2021 DUE221021 ML299.93100
04/08/2021ML21131T84D MASBILL 2021 DUE291021 ML299.92600
04/08/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.53700
04/08/2021N517100F5YR BOND 2017 DUE 010422 N5171101.50800
04/08/2021N518100E5YR BOND 2018 DUE 010223 N5181102.08400
04/08/2021N519100A5YR BOND 2019 DUE 010224 N5191103.91600
04/08/2021N520100A5YR BOND 2020 DUE 011125 N520199.46900
04/08/2021NA12100N30YR BOND 2012 DUE 010442 NA12118.22900
04/08/2021NA16100H30YR BOND 2016 DUE 010346 NA16120.76600
04/08/2021NA20100F30YR BOND 2020 DUE 010350 NA20104.78500
04/08/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.74400
04/08/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.16500
04/08/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.87200
04/08/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.89800
04/08/2021NX21100N10YR BOND 2021 DUE010731 NX211103.07000
04/08/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.28500
04/08/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.99200
04/08/2021NY14100E15YR BOND 2014 DUE 010729 NY14113.15600
04/08/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.53400
04/08/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10115.00900
04/08/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13122.02100
04/08/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16108.62800
04/08/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19111.30900
05/08/2021BS21102X182D TBILL 2021 DUE100821 BS2199.99600
05/08/2021BS21103W182D TBILL 2021 DUE240821 BS2199.98300
05/08/2021BS21104N182D TBILL 2021 DUE070921 BS2199.97100
05/08/2021BS21105V182D TBILL 2021 DUE210921 BS2199.95900
05/08/2021BS21106A182D TBILL 2021 DUE051021 BS2199.94700
05/08/2021BS21107E182D TBILL 2021 DUE191021 BS2199.93400
05/08/2021BS21108F182D TBILL 2021 DUE021121 BS2199.92000
05/08/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.90700
05/08/2021BS21110N182D TBILL 2021 DUE301121 BS2199.89400
05/08/2021BS21111V182D TBILL 2021 DUE141221 BS2199.88200
05/08/2021BS21112A182D TBILL 2021 DUE281221 BS2199.86900
05/08/2021BS21113E182D TBILL 2021 DUE110122 BS2199.85600
05/08/2021BS21114F182D TBILL 2021 DUE250122 BS2199.84400
05/08/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.83500
05/08/2021BY20103F364D TBILL 2020 DUE291021 BY2099.92500
05/08/2021BY21100N364D TBILL 2021 DUE250122 BY2199.83900
05/08/2021BY21101V364D TBILL 2021 DUE190422 BY2199.76100
05/08/2021BY21102A364D TBILL 2021 DUE260722 BY2199.66000
05/08/2021M112110S365D MFRN 2021 DUE120322 M1121100.21700
05/08/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.05500
05/08/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.05800
05/08/2021M162111S182D MFRN 2021 DUE 060821 M162100.22200
05/08/2021M162112H182D MFRN 2021 DUE100921 M1621100.17700
05/08/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.13000
05/08/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.09100
05/08/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.05200
05/08/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.02400
05/08/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.00000
05/08/2021MD21127V28D MASBILL 2021 DUE060821 MD299.99900
05/08/2021MD21128A28D MASBILL 2021 DUE130821 MD299.99300
05/08/2021MD21129E28D MASBILL 2021 DUE200821 MD299.98700
05/08/2021MD21130X28D MASBILL 2021 DUE270821 MD299.98100
05/08/2021MD21131W28D MASBILL 2021 DUE030921 MD299.97600
05/08/2021ML21119T84D MASBILL 2021 DUE060821 ML299.99900
05/08/2021ML21120E84D MASBILL 2021 DUE130821 ML299.99300
05/08/2021ML21121F84D MASBILL 2021 DUE200821 ML299.98700
05/08/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.98100
05/08/2021ML21123S84D MASBILL 2021 DUE030921 ML299.97500
05/08/2021ML21124H84D MASBILL 2021 DUE100921 ML299.96900
05/08/2021ML21125T84D MASBILL 2021 DUE170921 ML299.96200
05/08/2021ML21126X84D MASBILL 2021 DUE240921 ML299.95600
05/08/2021ML21127W84D MASBILL 2021 DUE011021 ML299.95000
05/08/2021ML21128N84D MASBILL 2021 DUE081021 ML299.94400
05/08/2021ML21129V84D MASBILL 2021 DUE151021 ML299.93800
05/08/2021ML21130H84D MASBILL 2021 DUE221021 ML299.93200
05/08/2021ML21131T84D MASBILL 2021 DUE291021 ML299.92600
05/08/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.54000
05/08/2021N517100F5YR BOND 2017 DUE 010422 N5171101.51200
05/08/2021N518100E5YR BOND 2018 DUE 010223 N5181102.07900
05/08/2021N519100A5YR BOND 2019 DUE 010224 N5191103.91200
05/08/2021N520100A5YR BOND 2020 DUE 011125 N520199.47000
05/08/2021NA12100N30YR BOND 2012 DUE 010442 NA12117.70700
05/08/2021NA16100H30YR BOND 2016 DUE 010346 NA16120.09300
05/08/2021NA20100F30YR BOND 2020 DUE 010350 NA20104.27000
05/08/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.75200
05/08/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.16200
05/08/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.82700
05/08/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.82500
05/08/2021NX21100N10YR BOND 2021 DUE010731 NX211102.85500
05/08/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.28300
05/08/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.97000
05/08/2021NY14100E15YR BOND 2014 DUE 010729 NY14113.07300
05/08/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.46300
05/08/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10114.83700
05/08/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13121.73000
05/08/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16108.26400
05/08/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19110.98600
06/08/2021BS21102X182D TBILL 2021 DUE100821 BS2199.99600
06/08/2021BS21103W182D TBILL 2021 DUE240821 BS2199.98400
06/08/2021BS21104N182D TBILL 2021 DUE070921 BS2199.97200
06/08/2021BS21105V182D TBILL 2021 DUE210921 BS2199.96000
06/08/2021BS21106A182D TBILL 2021 DUE051021 BS2199.94700
06/08/2021BS21107E182D TBILL 2021 DUE191021 BS2199.93500
06/08/2021BS21108F182D TBILL 2021 DUE021121 BS2199.92000
06/08/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.90800
06/08/2021BS21110N182D TBILL 2021 DUE301121 BS2199.89500
06/08/2021BS21111V182D TBILL 2021 DUE141221 BS2199.88200
06/08/2021BS21112A182D TBILL 2021 DUE281221 BS2199.87000
06/08/2021BS21113E182D TBILL 2021 DUE110122 BS2199.85700
06/08/2021BS21114F182D TBILL 2021 DUE250122 BS2199.84400
06/08/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.83500
06/08/2021BY20103F364D TBILL 2020 DUE291021 BY2099.92600
06/08/2021BY21100N364D TBILL 2021 DUE250122 BY2199.84400
06/08/2021BY21101V364D TBILL 2021 DUE190422 BY2199.76200
06/08/2021BY21102A364D TBILL 2021 DUE260722 BY2199.66100
06/08/2021M112110S365D MFRN 2021 DUE120322 M1121100.21800
06/08/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.05600
06/08/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.05900
06/08/2021M162112H182D MFRN 2021 DUE100921 M1621100.17800
06/08/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.13100
06/08/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.09200
06/08/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.05300
06/08/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.02500
06/08/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.00000
06/08/2021MD21128A28D MASBILL 2021 DUE130821 MD299.99400
06/08/2021MD21129E28D MASBILL 2021 DUE200821 MD299.98800
06/08/2021MD21130X28D MASBILL 2021 DUE270821 MD299.98200
06/08/2021MD21131W28D MASBILL 2021 DUE030921 MD299.97600
06/08/2021ML21120E84D MASBILL 2021 DUE130821 ML299.99400
06/08/2021ML21121F84D MASBILL 2021 DUE200821 ML299.98800
06/08/2021ML21122Z84D MASBILL 2021 DUE270821 ML299.98200
06/08/2021ML21123S84D MASBILL 2021 DUE030921 ML299.97600
06/08/2021ML21124H84D MASBILL 2021 DUE100921 ML299.97000
06/08/2021ML21125T84D MASBILL 2021 DUE170921 ML299.96300
06/08/2021ML21126X84D MASBILL 2021 DUE240921 ML299.95700
06/08/2021ML21127W84D MASBILL 2021 DUE011021 ML299.95100
06/08/2021ML21128N84D MASBILL 2021 DUE081021 ML299.94500
06/08/2021ML21129V84D MASBILL 2021 DUE151021 ML299.93900
06/08/2021ML21130H84D MASBILL 2021 DUE221021 ML299.93200
06/08/2021ML21131T84D MASBILL 2021 DUE291021 ML299.92600
06/08/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.53400
06/08/2021N517100F5YR BOND 2017 DUE 010422 N5171101.49700
06/08/2021N518100E5YR BOND 2018 DUE 010223 N5181102.09400
06/08/2021N519100A5YR BOND 2019 DUE 010224 N5191103.92700
06/08/2021N520100A5YR BOND 2020 DUE 011125 N520199.46200
06/08/2021NA12100N30YR BOND 2012 DUE 010442 NA12117.27400
06/08/2021NA16100H30YR BOND 2016 DUE 010346 NA16119.52100
06/08/2021NA20100F30YR BOND 2020 DUE 010350 NA20103.86500
06/08/2021NX13100H10YR BOND 2013 DUE 010723 NX13104.74900
06/08/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.15800
06/08/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.77300
06/08/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.77200
06/08/2021NX21100N10YR BOND 2021 DUE010731 NX211102.63900
06/08/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.27200
06/08/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.97800
06/08/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.94100
06/08/2021NZ07100S 20-YR GOV BOND 2007 DUE010327115.42300
06/08/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10114.67400
06/08/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13121.45900
06/08/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16107.83100
06/08/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19110.55200
10/08/2021BS21103W182D TBILL 2021 DUE240821 BS2199.98800
10/08/2021BS21104N182D TBILL 2021 DUE070921 BS2199.97500
10/08/2021BS21105V182D TBILL 2021 DUE210921 BS2199.96300
10/08/2021BS21106A182D TBILL 2021 DUE051021 BS2199.95100
10/08/2021BS21107E182D TBILL 2021 DUE191021 BS2199.93900
10/08/2021BS21108F182D TBILL 2021 DUE021121 BS2199.92400
10/08/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.91100
10/08/2021BS21110N182D TBILL 2021 DUE301121 BS2199.89900
10/08/2021BS21111V182D TBILL 2021 DUE141221 BS2199.89000
10/08/2021BS21112A182D TBILL 2021 DUE281221 BS2199.87300
10/08/2021BS21113E182D TBILL 2021 DUE110122 BS2199.86100
10/08/2021BS21114F182D TBILL 2021 DUE250122 BS2199.84800
10/08/2021BS21115Z182D TBILL 2021 DUE080222 BS2199.83500
10/08/2021BY20103F364D TBILL 2020 DUE291021 BY2099.93000
10/08/2021BY21100N364D TBILL 2021 DUE250122 BY2199.84800
10/08/2021BY21101V364D TBILL 2021 DUE190422 BY2199.76500
10/08/2021BY21102A364D TBILL 2021 DUE260722 BY2199.66400
10/08/2021M112110S365D MFRN 2021 DUE120322 M1121100.22400
10/08/2021M112111H12MTHS MFRN 2021 DUE110622 M11100.06000
10/08/2021M122110T24MTHS MFRN 2021 DUE110623 M12100.06300
10/08/2021M162112H182D MFRN 2021 DUE100921 M1621100.18200
10/08/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.13500
10/08/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.09600
10/08/2021M162115W6MTHS MFRN 2021 DUE101221 M162100.05700
10/08/2021M162116N6MTHS MFRN 2021 DUE070122 M162100.02900
10/08/2021M162117V6MTHS MFRN 2021 DUE040222 M162100.00300
10/08/2021MD21128A28D MASBILL 2021 DUE130821 MD2