14/01/2021 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.98900 |
14/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.97400 |
14/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.96200 |
14/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.95000 |
14/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.93700 |
14/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.92400 |
14/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.91100 |
14/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.89800 |
14/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.88400 |
14/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.87100 |
14/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.86300 |
14/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.85000 |
14/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.83200 |
14/01/2021 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.98600 |
14/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.90100 |
14/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.81600 |
14/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.74000 |
14/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.12000 |
14/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.10800 |
14/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.10600 |
14/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.08800 |
14/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.05100 |
14/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.00800 |
14/01/2021 | MD20150H | 28D MASBILL 2020 DUE150121 MD2 | 99.99900 |
14/01/2021 | MD20151T | 25D MASBILL 2020 DUE220121 MD2 | 99.99200 |
14/01/2021 | MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.98600 |
14/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.97900 |
14/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.96900 |
14/01/2021 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.99900 |
14/01/2021 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.99200 |
14/01/2021 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.98600 |
14/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.97800 |
14/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.96800 |
14/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.96500 |
14/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.95900 |
14/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.95300 |
14/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.94700 |
14/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.94000 |
14/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.93400 |
14/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.92500 |
14/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.92200 |
14/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.02100 |
14/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.35500 |
14/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.79900 |
14/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.95200 |
14/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.24100 |
14/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.49300 |
14/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 130.69600 |
14/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 114.76900 |
14/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.00200 |
14/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.11900 |
14/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.71700 |
14/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.54700 |
14/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.26700 |
14/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.83500 |
14/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.53900 |
14/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 116.17300 |
14/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.06500 |
14/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.61200 |
14/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.88900 |
14/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.86500 |
14/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 118.51500 |
15/01/2021 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.98900 |
15/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.97500 |
15/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.96200 |
15/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.95100 |
15/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.93800 |
15/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.92500 |
15/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.91200 |
15/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.89800 |
15/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.88500 |
15/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.87200 |
15/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.85900 |
15/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.84600 |
15/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.83300 |
15/01/2021 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.98700 |
15/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.90200 |
15/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.81700 |
15/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.74100 |
15/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.12100 |
15/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.10900 |
15/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.10700 |
15/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.08900 |
15/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.05200 |
15/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.00900 |
15/01/2021 | MD20151T | 25D MASBILL 2020 DUE220121 MD2 | 99.99300 |
15/01/2021 | MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.98600 |
15/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.98000 |
15/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.96900 |
15/01/2021 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.99300 |
15/01/2021 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.98600 |
15/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.97900 |
15/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.96900 |
15/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.96500 |
15/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.95900 |
15/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.95400 |
15/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.94800 |
15/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.94100 |
15/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.93500 |
15/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.92500 |
15/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.92200 |
15/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01400 |
15/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.35000 |
15/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.79400 |
15/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.93800 |
15/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.24200 |
15/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.44100 |
15/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 130.73300 |
15/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 115.02400 |
15/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.98800 |
15/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.10600 |
15/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.69400 |
15/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.56300 |
15/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.31400 |
15/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.81400 |
15/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.51700 |
15/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 116.20100 |
15/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.09500 |
15/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.66000 |
15/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.86800 |
15/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.79100 |
15/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 118.37200 |
18/01/2021 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.99200 |
18/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.97800 |
18/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.96400 |
18/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.95300 |
18/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.94000 |
18/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.92700 |
18/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.91400 |
18/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.90100 |
18/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.88800 |
18/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.87500 |
18/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.86200 |
18/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.84900 |
18/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.83600 |
18/01/2021 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.98900 |
18/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.90500 |
18/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.82000 |
18/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.74300 |
18/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.12400 |
18/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.11100 |
18/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.11000 |
18/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.09300 |
18/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.05600 |
18/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.01300 |
18/01/2021 | MD20151T | 25D MASBILL 2020 DUE220121 MD2 | 99.99600 |
18/01/2021 | MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.98900 |
18/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.98200 |
18/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.97100 |
18/01/2021 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.99600 |
18/01/2021 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.98900 |
18/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.98200 |
18/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.97200 |
18/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.96800 |
18/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.96000 |
18/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.95600 |
18/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.94900 |
18/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.94200 |
18/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.93600 |
18/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.92800 |
18/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.92500 |
18/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01400 |
18/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.33400 |
18/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.80800 |
18/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.95400 |
18/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.20600 |
18/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.28300 |
18/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 130.52600 |
18/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 115.03000 |
18/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.99700 |
18/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.12900 |
18/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.71300 |
18/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.53000 |
18/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.35600 |
18/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.82000 |
18/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.54200 |
18/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 116.28500 |
18/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.12400 |
18/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.73400 |
18/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.81600 |
18/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.59900 |
18/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 118.23200 |
19/01/2021 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.99400 |
19/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.98000 |
19/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.96700 |
19/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.95400 |
19/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.94100 |
19/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.92800 |
19/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.91500 |
19/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.90200 |
19/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.88900 |
19/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.87600 |
19/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.86300 |
19/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.85000 |
19/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.83700 |
19/01/2021 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.99100 |
19/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.90600 |
19/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.82100 |
19/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.74400 |
19/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.12400 |
19/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.11200 |
19/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.11100 |
19/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.09400 |
19/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.05700 |
19/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.01400 |
19/01/2021 | MD20151T | 25D MASBILL 2020 DUE220121 MD2 | 99.99700 |
19/01/2021 | MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.99100 |
19/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.98400 |
19/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.97400 |
19/01/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.97400 |
19/01/2021 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.99700 |
19/01/2021 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.99100 |
19/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.98400 |
19/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.97400 |
19/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.97100 |
19/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.96500 |
19/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.95800 |
19/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.95200 |
19/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.94500 |
19/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.93900 |
19/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.92900 |
19/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.92500 |
19/01/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.92200 |
19/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.99800 |
19/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.29900 |
19/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.75300 |
19/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.89900 |
19/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.10800 |
19/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 126.64100 |
19/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 129.74400 |
19/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 114.10500 |
19/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.98300 |
19/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.07700 |
19/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.65000 |
19/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.43600 |
19/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.28300 |
19/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.76900 |
19/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.48000 |
19/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 116.13300 |
19/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.02400 |
19/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.51200 |
19/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.40500 |
19/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.12600 |
19/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 117.67800 |
20/01/2021 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.99500 |
20/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.98100 |
20/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.96800 |
20/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.95500 |
20/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.94200 |
20/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.92900 |
20/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.91600 |
20/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.90300 |
20/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.89000 |
20/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.87700 |
20/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.86400 |
20/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.85100 |
20/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.83800 |
20/01/2021 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.99200 |
20/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.90700 |
20/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.82200 |
20/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.73700 |
20/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.12500 |
20/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.11300 |
20/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.11100 |
20/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.09500 |
20/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.05800 |
20/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.01400 |
20/01/2021 | MD20151T | 25D MASBILL 2020 DUE220121 MD2 | 99.99800 |
20/01/2021 | MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.99200 |
20/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.98500 |
20/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.97600 |
20/01/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.97400 |
20/01/2021 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.99800 |
20/01/2021 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.99200 |
20/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.98500 |
20/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.97600 |
20/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.97200 |
20/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.96600 |
20/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.95900 |
20/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.95200 |
20/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.94600 |
20/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.93900 |
20/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.93000 |
20/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.92600 |
20/01/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.92200 |
20/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00100 |
20/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26400 |
20/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.70800 |
20/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.85500 |
20/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.01900 |
20/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 124.20900 |
20/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 126.60100 |
20/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 110.88000 |
20/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.97900 |
20/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.03400 |
20/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.55600 |
20/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.30200 |
20/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.03000 |
20/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.71700 |
20/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.40900 |
20/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.64100 |
20/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.85300 |
20/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.91000 |
20/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 126.37500 |
20/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 113.94200 |
20/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 116.10500 |
21/01/2021 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.99500 |
21/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.98200 |
21/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.96900 |
21/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.95600 |
21/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.94300 |
21/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.93000 |
21/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.91700 |
21/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.90700 |
21/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.89400 |
21/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.88200 |
21/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.86900 |
21/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.85600 |
21/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.84800 |
21/01/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84500 |
21/01/2021 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.99300 |
21/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.90800 |
21/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.82800 |
21/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.73800 |
21/01/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.63100 |
21/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.12600 |
21/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.11400 |
21/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.11200 |
21/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.09600 |
21/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.05900 |
21/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.01600 |
21/01/2021 | MD20151T | 25D MASBILL 2020 DUE220121 MD2 | 99.99900 |
21/01/2021 | MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.99300 |
21/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.98600 |
21/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.97700 |
21/01/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.97400 |
21/01/2021 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.99900 |
21/01/2021 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.99300 |
21/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.98600 |
21/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.97700 |
21/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.97300 |
21/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.96600 |
21/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.96000 |
21/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.95300 |
21/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.94700 |
21/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.94000 |
21/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.93100 |
21/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.92700 |
21/01/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.92200 |
21/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00500 |
21/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.24800 |
21/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.71300 |
21/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.90000 |
21/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.11100 |
21/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 124.59600 |
21/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 127.00900 |
21/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 111.09600 |
21/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.98500 |
21/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.05200 |
21/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.62300 |
21/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.39800 |
21/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.13700 |
21/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.73600 |
21/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.47700 |
21/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.70900 |
21/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.95300 |
21/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.97800 |
21/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 126.43400 |
21/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 114.07800 |
21/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 116.28100 |
22/01/2021 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.99600 |
22/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.98400 |
22/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.97100 |
22/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.95800 |
22/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.94400 |
22/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.93300 |
22/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.92000 |
22/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.90800 |
22/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.89500 |
22/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.88600 |
22/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.87400 |
22/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.86100 |
22/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.84900 |
22/01/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84500 |
22/01/2021 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.99400 |
22/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.90900 |
22/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.82900 |
22/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.74700 |
22/01/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.63100 |
22/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.12700 |
22/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.11500 |
22/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.11300 |
22/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.09700 |
22/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.06000 |
22/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.01700 |
22/01/2021 | MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.99400 |
22/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.98700 |
22/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.97800 |
22/01/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.97400 |
22/01/2021 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.99400 |
22/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.98700 |
22/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.97800 |
22/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.97400 |
22/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.96700 |
22/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.96200 |
22/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.95600 |
22/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.94900 |
22/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.94100 |
22/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.93200 |
22/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.93000 |
22/01/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.92400 |
22/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00800 |
22/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.25300 |
22/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.71700 |
22/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.93600 |
22/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.15200 |
22/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 125.01400 |
22/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 127.62600 |
22/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 111.71100 |
22/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.98100 |
22/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.06000 |
22/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.65900 |
22/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.43400 |
22/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.26500 |
22/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.73400 |
22/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.51500 |
22/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.85700 |
22/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.05300 |
22/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.13600 |
22/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 126.67300 |
22/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 114.40400 |
22/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 116.57800 |
25/01/2021 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.99900 |
25/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.98600 |
25/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.97300 |
25/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.96100 |
25/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.94700 |
25/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.93600 |
25/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.92300 |
25/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.91000 |
25/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.89800 |
25/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.88900 |
25/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.87600 |
25/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.86400 |
25/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.85200 |
25/01/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84000 |
25/01/2021 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.99600 |
25/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.91200 |
25/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.83200 |
25/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.75000 |
25/01/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.63100 |
25/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.12900 |
25/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.11700 |
25/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.11600 |
25/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.10100 |
25/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.06400 |
25/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.02000 |
25/01/2021 | MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.99600 |
25/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.99000 |
25/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.98000 |
25/01/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.97700 |
25/01/2021 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.99600 |
25/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.99000 |
25/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.98000 |
25/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.97700 |
25/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.97000 |
25/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.96400 |
25/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.95700 |
25/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.95100 |
25/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.94400 |
25/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.93500 |
25/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.93300 |
25/01/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.92700 |
25/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.99800 |
25/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.22800 |
25/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.68200 |
25/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.88200 |
25/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.04600 |
25/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 124.56600 |
25/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 127.02900 |
25/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 111.01600 |
25/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.99000 |
25/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.02200 |
25/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.56900 |
25/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.35100 |
25/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.14600 |
25/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.71000 |
25/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.44000 |
25/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.72100 |
25/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.93200 |
25/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.97000 |
25/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 126.36100 |
25/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 114.05200 |
25/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 116.18700 |
26/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.98700 |
26/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.97500 |
26/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.96200 |
26/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.94800 |
26/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.93700 |
26/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.92400 |
26/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.91100 |
26/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.89900 |
26/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.89000 |
26/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.87700 |
26/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.86500 |
26/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.85300 |
26/01/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84000 |
26/01/2021 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.99700 |
26/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.91500 |
26/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.83300 |
26/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.75000 |
26/01/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.64100 |
26/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.13000 |
26/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.11800 |
26/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.11700 |
26/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.10200 |
26/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.06500 |
26/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.02100 |
26/01/2021 | MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.99700 |
26/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.99100 |
26/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.98200 |
26/01/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.97800 |
26/01/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.97400 |
26/01/2021 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.99700 |
26/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.99100 |
26/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.98200 |
26/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.97800 |
26/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.97100 |
26/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.96500 |
26/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.95800 |
26/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.95200 |
26/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.94500 |
26/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.93800 |
26/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.93400 |
26/01/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.92800 |
26/01/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.92400 |
26/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00200 |
26/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.23300 |
26/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.68600 |
26/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.87700 |
26/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.10700 |
26/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 125.61400 |
26/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 128.33700 |
26/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 111.99100 |
26/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.99600 |
26/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.03000 |
26/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.58500 |
26/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.39700 |
26/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.28400 |
26/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.71900 |
26/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.41800 |
26/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.90900 |
26/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.98100 |
26/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.24700 |
26/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 126.78100 |
26/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 114.51800 |
26/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 116.92400 |
27/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.98800 |
27/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.97600 |
27/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.96300 |
27/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.94900 |
27/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.93800 |
27/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.92500 |
27/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.91200 |
27/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.90000 |
27/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.89000 |
27/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.87800 |
27/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.86600 |
27/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.85400 |
27/01/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84100 |
27/01/2021 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.99800 |
27/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.91600 |
27/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.83400 |
27/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.75100 |
27/01/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.64200 |
27/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.13100 |
27/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.11900 |
27/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.11800 |
27/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.10300 |
27/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.06600 |
27/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.02300 |
27/01/2021 | MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.99800 |
27/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.99200 |
27/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.98300 |
27/01/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.97900 |
27/01/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.97400 |
27/01/2021 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.99800 |
27/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.99200 |
27/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.98300 |
27/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.97900 |
27/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.97200 |
27/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.96600 |
27/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.95900 |
27/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.95200 |
27/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.94600 |
27/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.93900 |
27/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.93500 |
27/01/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.92900 |
27/01/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.92400 |
27/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00500 |
27/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.23700 |
27/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.80600 |
27/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.88300 |
27/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.08900 |
27/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 125.66100 |
27/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 128.52400 |
27/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 112.31700 |
27/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.99200 |
27/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.01800 |
27/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.58200 |
27/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.30300 |
27/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.29100 |
27/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.71800 |
27/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.43700 |
27/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.92600 |
27/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.99100 |
27/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.23500 |
27/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 126.76000 |
27/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 113.44900 |
27/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 116.97100 |
28/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.98900 |
28/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.97600 |
28/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.96400 |
28/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.95000 |
28/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.93900 |
28/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.92600 |
28/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.91300 |
28/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.90100 |
28/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.89100 |
28/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.87900 |
28/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.86700 |
28/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.85400 |
28/01/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84200 |
28/01/2021 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.99900 |
28/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.91700 |
28/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.83500 |
28/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.75200 |
28/01/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.64300 |
28/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.13200 |
28/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.12000 |
28/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.11900 |
28/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.10400 |
28/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.06700 |
28/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.02400 |
28/01/2021 | MD21100T | 25D MASBILL 2021 DUE290121 MD2 | 99.99900 |
28/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.99300 |
28/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.98300 |
28/01/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.98000 |
28/01/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.97400 |
28/01/2021 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.99900 |
28/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.99300 |
28/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.98300 |
28/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.98000 |
28/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.97300 |
28/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.96600 |
28/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.96000 |
28/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.95300 |
28/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.94700 |
28/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.93900 |
28/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.93600 |
28/01/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.92900 |
28/01/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.92400 |
28/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00900 |
28/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.24200 |
28/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.83100 |
28/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.90800 |
28/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.09000 |
28/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 125.57900 |
28/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 128.84200 |
28/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 113.00200 |
28/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.98900 |
28/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.04500 |
28/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.60800 |
28/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.31900 |
28/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.29800 |
28/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.72600 |
28/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.45500 |
28/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.95400 |
28/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.01100 |
28/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.28300 |
28/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 126.77900 |
28/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 113.78600 |
28/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 116.94700 |
29/01/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.99000 |
29/01/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.97700 |
29/01/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.96500 |
29/01/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.95100 |
29/01/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.93900 |
29/01/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.92700 |
29/01/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.91400 |
29/01/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.90100 |
29/01/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.89200 |
29/01/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.88000 |
29/01/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.86800 |
29/01/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.85500 |
29/01/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84300 |
29/01/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.91800 |
29/01/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.83500 |
29/01/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.75300 |
29/01/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.64400 |
29/01/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.13300 |
29/01/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.12100 |
29/01/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.12000 |
29/01/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.10500 |
29/01/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.06800 |
29/01/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.02500 |
29/01/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.99400 |
29/01/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.98500 |
29/01/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.98000 |
29/01/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.97400 |
29/01/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.99400 |
29/01/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.98500 |
29/01/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.98000 |
29/01/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.97400 |
29/01/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.96700 |
29/01/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.96100 |
29/01/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.95400 |
29/01/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.94800 |
29/01/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.94000 |
29/01/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.93700 |
29/01/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.93000 |
29/01/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.92400 |
29/01/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00200 |
29/01/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.23700 |
29/01/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.82600 |
29/01/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.91400 |
29/01/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.09200 |
29/01/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 125.06700 |
29/01/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 128.30000 |
29/01/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 112.39700 |
29/01/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.97500 |
29/01/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.04300 |
29/01/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.59500 |
29/01/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.31400 |
29/01/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.32500 |
29/01/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.73500 |
29/01/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.46300 |
29/01/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.98200 |
29/01/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.00000 |
29/01/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.29100 |
29/01/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 126.67800 |
29/01/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 113.81200 |
29/01/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 116.56400 |
01/02/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.99300 |
01/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.98000 |
01/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.96700 |
01/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.95300 |
01/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.94200 |
01/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.92900 |
01/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.91700 |
01/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.90400 |
01/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.89500 |
01/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.88300 |
01/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87000 |
01/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.85800 |
01/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84600 |
01/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.92000 |
01/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.83800 |
01/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.75600 |
01/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.64700 |
01/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.13500 |
01/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.12300 |
01/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.12300 |
01/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.10900 |
01/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.07200 |
01/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.02800 |
01/02/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.99600 |
01/02/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.98700 |
01/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.98300 |
01/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.97700 |
01/02/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.99600 |
01/02/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.98700 |
01/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.98300 |
01/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.97700 |
01/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.97000 |
01/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.96400 |
01/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.95700 |
01/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.95100 |
01/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.94300 |
01/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.93900 |
01/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.93300 |
01/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.92700 |
01/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00200 |
01/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.23100 |
01/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.81000 |
01/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.86000 |
01/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.93600 |
01/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 124.32900 |
01/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 127.59200 |
01/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 111.65200 |
01/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.98300 |
01/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.99600 |
01/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.50500 |
01/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.11200 |
01/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.08700 |
01/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.72100 |
01/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.38800 |
01/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.63600 |
01/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.78900 |
01/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.90500 |
01/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 126.27600 |
01/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 113.19000 |
01/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 116.00300 |
02/02/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.99400 |
02/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.98100 |
02/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.96700 |
02/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.95400 |
02/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.94100 |
02/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.93000 |
02/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.91800 |
02/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.90500 |
02/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.89600 |
02/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.88300 |
02/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87100 |
02/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.85900 |
02/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84700 |
02/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.91900 |
02/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.83900 |
02/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.75700 |
02/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.64800 |
02/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.13600 |
02/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.12500 |
02/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.12500 |
02/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.11000 |
02/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.07400 |
02/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.03000 |
02/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.00000 |
02/02/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.99700 |
02/02/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.98800 |
02/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.98400 |
02/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.97800 |
02/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.97500 |
02/02/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.99700 |
02/02/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.98800 |
02/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.98400 |
02/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.97800 |
02/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.97100 |
02/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.96500 |
02/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.95800 |
02/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.95200 |
02/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.94200 |
02/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.93900 |
02/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.93400 |
02/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.92800 |
02/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.92400 |
02/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.99600 |
02/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.21600 |
02/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.76500 |
02/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.75600 |
02/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.79700 |
02/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 124.02700 |
02/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 127.33000 |
02/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 111.44800 |
02/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.97900 |
02/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.92300 |
02/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.37100 |
02/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.98800 |
02/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.92400 |
02/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.67900 |
02/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.25600 |
02/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.51400 |
02/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.65900 |
02/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.74300 |
02/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 126.13600 |
02/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 112.98600 |
02/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 115.78000 |
03/02/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.99500 |
03/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.98200 |
03/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.96800 |
03/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.95500 |
03/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.94200 |
03/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.93100 |
03/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.91900 |
03/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.90600 |
03/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.89700 |
03/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.88400 |
03/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87200 |
03/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86000 |
03/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84700 |
03/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.92000 |
03/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.84000 |
03/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.75800 |
03/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.64900 |
03/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.13800 |
03/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.12600 |
03/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.12600 |
03/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.11200 |
03/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.07500 |
03/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.03200 |
03/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.00000 |
03/02/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.99800 |
03/02/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.98900 |
03/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.98500 |
03/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.97900 |
03/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.97500 |
03/02/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.99800 |
03/02/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.98900 |
03/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.98500 |
03/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.97900 |
03/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.97200 |
03/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.96600 |
03/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.95900 |
03/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.95200 |
03/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.94300 |
03/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.93900 |
03/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.93500 |
03/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.92900 |
03/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.92400 |
03/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.99900 |
03/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.21100 |
03/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.76000 |
03/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.71100 |
03/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.68800 |
03/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 123.02400 |
03/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 126.50700 |
03/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 110.68300 |
03/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.98600 |
03/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.90100 |
03/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.28800 |
03/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.83400 |
03/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.60200 |
03/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.66800 |
03/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.18500 |
03/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.11200 |
03/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.41900 |
03/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.38100 |
03/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 125.64500 |
03/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 112.35200 |
03/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 114.89700 |
04/02/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.99500 |
04/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.98300 |
04/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.97000 |
04/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.95800 |
04/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.94300 |
04/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.93200 |
04/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.92000 |
04/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.90700 |
04/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.89700 |
04/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.88500 |
04/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87300 |
04/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86100 |
04/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84800 |
04/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84500 |
04/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.92100 |
04/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.84100 |
04/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.75900 |
04/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.66000 |
04/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.13900 |
04/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.12700 |
04/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.11700 |
04/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.11300 |
04/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.07700 |
04/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.03300 |
04/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.00000 |
04/02/2021 | MD21101X | 28D MASBILL 2021 DUE050221 MD2 | 99.99900 |
04/02/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.99000 |
04/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.98600 |
04/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.98000 |
04/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.97500 |
04/02/2021 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.99900 |
04/02/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.99000 |
04/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.98600 |
04/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.98000 |
04/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.97300 |
04/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.96600 |
04/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.96000 |
04/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.95300 |
04/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.94400 |
04/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.94000 |
04/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.93600 |
04/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.92900 |
04/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.92400 |
04/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01300 |
04/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.23600 |
04/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.79500 |
04/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.77700 |
04/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.76000 |
04/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 123.17200 |
04/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 126.66500 |
04/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 110.82800 |
04/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.99200 |
04/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.95800 |
04/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.35400 |
04/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.88900 |
04/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.64900 |
04/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.70700 |
04/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.26300 |
04/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.13000 |
04/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.47800 |
04/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.45900 |
04/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 125.70400 |
04/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 112.41900 |
04/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 114.91300 |
05/02/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.99600 |
05/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.98400 |
05/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.97100 |
05/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.95800 |
05/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.94600 |
05/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.93300 |
05/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.92000 |
05/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.90800 |
05/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.89800 |
05/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.88600 |
05/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87400 |
05/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86100 |
05/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.84900 |
05/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84500 |
05/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.92400 |
05/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.84200 |
05/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76000 |
05/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.66100 |
05/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.14000 |
05/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.12800 |
05/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.11800 |
05/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.11400 |
05/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.07800 |
05/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.03400 |
05/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.00000 |
05/02/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.99100 |
05/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.98700 |
05/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.98100 |
05/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.97500 |
05/02/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.99100 |
05/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.98700 |
05/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.98100 |
05/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.97500 |
05/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.96800 |
05/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.96200 |
05/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.95600 |
05/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.94700 |
05/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.94100 |
05/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.93700 |
05/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.93000 |
05/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.92400 |
05/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01600 |
05/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26100 |
05/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.82900 |
05/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.80200 |
05/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.84100 |
05/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 123.76900 |
05/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 127.44300 |
05/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 111.14300 |
05/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.99800 |
05/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.97600 |
05/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.44100 |
05/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.01500 |
05/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.79600 |
05/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.72500 |
05/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.30100 |
05/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.32800 |
05/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.64800 |
05/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.69700 |
05/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 125.95400 |
05/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 112.91500 |
05/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 115.54000 |
08/02/2021 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.99900 |
08/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.98600 |
08/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.97400 |
08/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.96100 |
08/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.94800 |
08/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.93600 |
08/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.92300 |
08/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.91000 |
08/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90100 |
08/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.88900 |
08/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87600 |
08/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86400 |
08/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85200 |
08/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84500 |
08/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.92700 |
08/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.84400 |
08/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76200 |
08/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.66300 |
08/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.14300 |
08/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.13100 |
08/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.12100 |
08/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.11800 |
08/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.08200 |
08/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.03800 |
08/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.00300 |
08/02/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.99400 |
08/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.99000 |
08/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.98400 |
08/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.97700 |
08/02/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.99400 |
08/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.99000 |
08/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.98400 |
08/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.97700 |
08/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.97100 |
08/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.96500 |
08/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.95700 |
08/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.94800 |
08/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.94400 |
08/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.93900 |
08/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.93300 |
08/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.92700 |
08/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01600 |
08/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.25500 |
08/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.82400 |
08/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.77900 |
08/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.73500 |
08/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 122.93200 |
08/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 126.41500 |
08/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 109.92900 |
08/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.00700 |
08/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.96900 |
08/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.36000 |
08/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.87300 |
08/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.58800 |
08/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.73100 |
08/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.24600 |
08/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.02200 |
08/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.47700 |
08/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.39100 |
08/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 125.49200 |
08/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 112.29400 |
08/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 114.83900 |
09/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.98700 |
09/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.97500 |
09/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.96200 |
09/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.94800 |
09/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.93500 |
09/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.92200 |
09/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.91100 |
09/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.89900 |
09/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.88600 |
09/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87700 |
09/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86500 |
09/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85300 |
09/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84500 |
09/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.92500 |
09/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.84500 |
09/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76300 |
09/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.66400 |
09/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.14300 |
09/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.13200 |
09/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.12200 |
09/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.11900 |
09/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.08300 |
09/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.03900 |
09/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.00400 |
09/02/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.99500 |
09/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.99100 |
09/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.98500 |
09/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.97900 |
09/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.97800 |
09/02/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.99500 |
09/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.99100 |
09/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.98500 |
09/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.97900 |
09/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.97200 |
09/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.96600 |
09/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.95800 |
09/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.94900 |
09/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.94500 |
09/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.93900 |
09/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.93200 |
09/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.92500 |
09/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.92000 |
09/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.02000 |
09/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27000 |
09/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.83900 |
09/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.80400 |
09/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.82700 |
09/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 123.16000 |
09/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 126.61300 |
09/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 110.12400 |
09/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.01300 |
09/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.97600 |
09/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.42700 |
09/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.96900 |
09/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.69500 |
09/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74000 |
09/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.31400 |
09/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.16000 |
09/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.56700 |
09/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.51900 |
09/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 125.63100 |
09/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 112.43000 |
09/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 114.95600 |
10/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.98900 |
10/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.97600 |
10/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.96300 |
10/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.94900 |
10/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.93600 |
10/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.92300 |
10/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.91200 |
10/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90000 |
10/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.88700 |
10/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87400 |
10/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86600 |
10/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85400 |
10/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84600 |
10/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.92600 |
10/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.84600 |
10/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76400 |
10/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.66500 |
10/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.14400 |
10/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.13200 |
10/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.12300 |
10/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.12000 |
10/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.08300 |
10/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.04000 |
10/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.00500 |
10/02/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.99600 |
10/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.99200 |
10/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.98600 |
10/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.98000 |
10/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.97800 |
10/02/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.99600 |
10/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.99200 |
10/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.98600 |
10/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.98000 |
10/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.97300 |
10/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.96700 |
10/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.95900 |
10/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.95000 |
10/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.94600 |
10/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.93900 |
10/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.93300 |
10/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.92600 |
10/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.92200 |
10/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.02300 |
10/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27500 |
10/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.84400 |
10/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.83000 |
10/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.87800 |
10/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 123.52700 |
10/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 126.92100 |
10/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 110.29900 |
10/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.01900 |
10/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.99400 |
10/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.46300 |
10/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.06400 |
10/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.92200 |
10/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74800 |
10/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.34300 |
10/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.42800 |
10/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.75600 |
10/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.84700 |
10/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 125.95000 |
10/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 112.71600 |
10/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 115.30200 |
11/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.98900 |
11/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.97700 |
11/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.96400 |
11/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.95000 |
11/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.93700 |
11/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.92400 |
11/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.91300 |
11/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90100 |
11/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.88800 |
11/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87500 |
11/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86700 |
11/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85400 |
11/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84700 |
11/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.92700 |
11/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.84700 |
11/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76500 |
11/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.66600 |
11/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.14500 |
11/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.13300 |
11/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.12400 |
11/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.12100 |
11/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.08400 |
11/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.04100 |
11/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.00600 |
11/02/2021 | MD21102W | 31D MASBILL 2021 DUE150221 MD2 | 99.99600 |
11/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.99300 |
11/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.98700 |
11/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.98100 |
11/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.97800 |
11/02/2021 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.99600 |
11/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.99300 |
11/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.98700 |
11/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.98100 |
11/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.97500 |
11/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.96700 |
11/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.96100 |
11/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.95100 |
11/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.94700 |
11/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.94000 |
11/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.93400 |
11/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.92700 |
11/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.92200 |
11/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.02700 |
11/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27900 |
11/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.84800 |
11/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.84500 |
11/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.96000 |
11/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 124.28500 |
11/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 127.65800 |
11/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 110.95400 |
11/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.01500 |
11/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 106.00100 |
11/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.51000 |
11/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.18000 |
11/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.12000 |
11/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74700 |
11/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.39100 |
11/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.71600 |
11/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.86600 |
11/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.10500 |
11/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 126.28000 |
11/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 113.12200 |
11/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 115.97900 |
15/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.99300 |
15/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.98100 |
15/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.96700 |
15/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.95300 |
15/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.94000 |
15/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.92700 |
15/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.91700 |
15/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90400 |
15/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89200 |
15/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87900 |
15/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.87000 |
15/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85800 |
15/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.85100 |
15/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.93100 |
15/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85100 |
15/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76900 |
15/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.67000 |
15/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.14800 |
15/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.13700 |
15/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.12800 |
15/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.12600 |
15/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.09000 |
15/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.04500 |
15/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.01100 |
15/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.99600 |
15/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.99000 |
15/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.98400 |
15/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.97800 |
15/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.99600 |
15/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.99000 |
15/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.98400 |
15/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.97800 |
15/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.97100 |
15/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.96500 |
15/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.95400 |
15/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.95100 |
15/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.94400 |
15/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.93800 |
15/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.93100 |
15/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.92200 |
15/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.03000 |
15/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27900 |
15/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.79800 |
15/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.75700 |
15/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.71500 |
15/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 122.78500 |
15/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 125.94900 |
15/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 109.05500 |
15/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.02000 |
15/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.94200 |
15/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.32600 |
15/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.91400 |
15/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.64900 |
15/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.72200 |
15/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.26400 |
15/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.16700 |
15/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.54500 |
15/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.49600 |
15/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 125.44700 |
15/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 112.04700 |
15/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 114.71500 |
16/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.99400 |
16/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.98200 |
16/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.96900 |
16/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.95600 |
16/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.94300 |
16/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93000 |
16/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92000 |
16/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90800 |
16/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89600 |
16/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.88300 |
16/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.87100 |
16/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85900 |
16/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.85100 |
16/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.93400 |
16/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85200 |
16/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76900 |
16/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.67100 |
16/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.14900 |
16/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.13800 |
16/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.13900 |
16/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.12700 |
16/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.09100 |
16/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.04700 |
16/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.01200 |
16/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.99700 |
16/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.99100 |
16/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.98500 |
16/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.97900 |
16/02/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.97600 |
16/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.99700 |
16/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.99100 |
16/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.98500 |
16/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.97900 |
16/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.97300 |
16/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.96700 |
16/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.95700 |
16/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.95300 |
16/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.94700 |
16/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.94000 |
16/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.93400 |
16/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.92800 |
16/02/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92600 |
16/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.04400 |
16/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.30300 |
16/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.82300 |
16/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.78300 |
16/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.77600 |
16/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 123.15300 |
16/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 126.35600 |
16/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 109.26000 |
16/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.02600 |
16/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.96900 |
16/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.38200 |
16/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.98000 |
16/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.80600 |
16/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.75000 |
16/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.31200 |
16/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 115.34500 |
16/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.62400 |
16/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 117.67400 |
16/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 125.62600 |
16/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 112.16300 |
16/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 114.97200 |
17/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.99500 |
17/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.98200 |
17/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.96900 |
17/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.95700 |
17/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.94400 |
17/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93100 |
17/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92100 |
17/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90900 |
17/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89700 |
17/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.88400 |
17/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.87200 |
17/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.86000 |
17/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84700 |
17/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.93500 |
17/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85300 |
17/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.77000 |
17/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.67200 |
17/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.15200 |
17/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.14100 |
17/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.14200 |
17/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.13000 |
17/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.09400 |
17/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.05000 |
17/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.01600 |
17/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.99800 |
17/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.99200 |
17/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.98600 |
17/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.98000 |
17/02/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.97600 |
17/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.99800 |
17/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.99200 |
17/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.98600 |
17/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.98000 |
17/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.97400 |
17/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.96700 |
17/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.95800 |
17/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.95400 |
17/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.94800 |
17/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.94100 |
17/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.93500 |
17/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.92900 |
17/02/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92600 |
17/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01700 |
17/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.28800 |
17/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.78700 |
17/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.63800 |
17/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.39800 |
17/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 120.32000 |
17/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 123.00400 |
17/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 105.50500 |
17/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.02200 |
17/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.89700 |
17/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.05900 |
17/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.52500 |
17/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.11300 |
17/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.72900 |
17/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.08100 |
17/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 114.43300 |
17/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.05400 |
17/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 116.42200 |
17/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 123.76600 |
17/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 110.06900 |
17/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 112.49800 |
18/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.99600 |
18/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.98300 |
18/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.97100 |
18/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.95800 |
18/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.94700 |
18/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93200 |
18/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92200 |
18/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.91000 |
18/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89700 |
18/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.88500 |
18/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.87300 |
18/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.86100 |
18/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84800 |
18/02/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.83000 |
18/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.93600 |
18/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85400 |
18/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76400 |
18/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.67300 |
18/02/2021 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.15300 |
18/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.14200 |
18/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.14400 |
18/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.13200 |
18/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.09600 |
18/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.05200 |
18/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.01700 |
18/02/2021 | MD21103N | 28D MASBILL 2021 DUE190221 MD2 | 99.99900 |
18/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.99300 |
18/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.98700 |
18/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.98100 |
18/02/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.97600 |
18/02/2021 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.99900 |
18/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.99300 |
18/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.98700 |
18/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.98100 |
18/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.97500 |
18/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.96800 |
18/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.95800 |
18/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.95500 |
18/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95000 |
18/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.94400 |
18/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.93600 |
18/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.93200 |
18/02/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92600 |
18/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.02100 |
18/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.29300 |
18/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.80200 |
18/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.66400 |
18/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.50900 |
18/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 120.51800 |
18/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 123.24100 |
18/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 105.70100 |
18/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.01800 |
18/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.91500 |
18/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.14500 |
18/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.60100 |
18/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.19000 |
18/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.73800 |
18/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.14900 |
18/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 114.53100 |
18/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.13400 |
18/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 116.50000 |
18/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 123.85500 |
18/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 110.19600 |
18/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 112.70500 |
19/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.99600 |
19/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.98400 |
19/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.97200 |
19/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.95800 |
19/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.94700 |
19/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93300 |
19/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92300 |
19/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.91100 |
19/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89800 |
19/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.88600 |
19/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.87400 |
19/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.86100 |
19/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84900 |
19/02/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.83000 |
19/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.93700 |
19/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85400 |
19/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76500 |
19/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.67400 |
19/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.14300 |
19/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.14500 |
19/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.13300 |
19/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.09700 |
19/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.05300 |
19/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.01800 |
19/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.99400 |
19/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.98800 |
19/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.98200 |
19/02/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.97600 |
19/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.99400 |
19/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.98800 |
19/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.98200 |
19/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.97500 |
19/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.96900 |
19/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.95900 |
19/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.95600 |
19/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95100 |
19/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.94500 |
19/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.93700 |
19/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.93200 |
19/02/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92600 |
19/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01400 |
19/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27800 |
19/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.76700 |
19/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.60900 |
19/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.40100 |
19/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 119.77500 |
19/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 122.20900 |
19/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 104.51600 |
19/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.00500 |
19/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.86200 |
19/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.06200 |
19/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.47700 |
19/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 111.85800 |
19/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.70600 |
19/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.08700 |
19/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 114.09900 |
19/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 116.92300 |
19/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 115.97800 |
19/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 123.16400 |
19/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 109.51200 |
19/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 112.04100 |
22/02/2021 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.99900 |
22/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.98700 |
22/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.97400 |
22/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.96100 |
22/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.94800 |
22/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93600 |
22/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92300 |
22/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.91000 |
22/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89800 |
22/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.88500 |
22/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.87300 |
22/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.86000 |
22/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84700 |
22/02/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.83000 |
22/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.93800 |
22/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85300 |
22/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76100 |
22/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.67700 |
22/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.14600 |
22/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.14800 |
22/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.13700 |
22/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.10100 |
22/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.05600 |
22/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.02200 |
22/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.99600 |
22/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.99000 |
22/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.98400 |
22/02/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.97800 |
22/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.99600 |
22/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.99000 |
22/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.98400 |
22/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.97700 |
22/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.97100 |
22/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.96200 |
22/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.95800 |
22/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95200 |
22/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.94600 |
22/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.93900 |
22/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.93300 |
22/02/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92900 |
22/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01500 |
22/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26200 |
22/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.69200 |
22/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.43600 |
22/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.12500 |
22/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 118.30800 |
22/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 120.28200 |
22/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 102.44100 |
22/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.01300 |
22/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.71500 |
22/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 107.86200 |
22/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.13500 |
22/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 111.33900 |
22/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.68200 |
22/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 109.89200 |
22/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 113.45300 |
22/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 116.48200 |
22/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 115.20200 |
22/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 122.13200 |
22/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 108.32100 |
22/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 110.68100 |
23/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.98700 |
23/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.97400 |
23/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.96100 |
23/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.94800 |
23/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93300 |
23/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.91900 |
23/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90600 |
23/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89300 |
23/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87900 |
23/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86600 |
23/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85700 |
23/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84400 |
23/02/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.82500 |
23/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.93700 |
23/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.84900 |
23/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76200 |
23/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.66900 |
23/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.14600 |
23/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.14900 |
23/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.13800 |
23/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.10200 |
23/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.05700 |
23/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.02300 |
23/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.99700 |
23/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.99100 |
23/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.98400 |
23/02/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.97800 |
23/02/2021 | MD21108Z | 28D MASBILL 2021 DUE260321 MD2 | 99.97300 |
23/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.99700 |
23/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.99100 |
23/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.98400 |
23/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.97800 |
23/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.97100 |
23/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.96100 |
23/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.95700 |
23/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95000 |
23/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.94300 |
23/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.93500 |
23/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.92800 |
23/02/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92100 |
23/02/2021 | ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.91000 |
23/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01800 |
23/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.25700 |
23/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.68600 |
23/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.46200 |
23/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.30600 |
23/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 119.11500 |
23/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 121.17900 |
23/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 103.30600 |
23/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.00900 |
23/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.70300 |
23/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.00800 |
23/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.29000 |
23/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 111.58700 |
23/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.68100 |
23/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 109.95000 |
23/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 113.72100 |
23/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 116.74200 |
23/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 115.55000 |
23/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 122.78200 |
23/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 108.88700 |
23/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 111.40800 |
24/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.98800 |
24/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.97500 |
24/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.96200 |
24/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.94900 |
24/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93400 |
24/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92000 |
24/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90700 |
24/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89400 |
24/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.88000 |
24/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86700 |
24/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85700 |
24/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84400 |
24/02/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.83100 |
24/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.93800 |
24/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85000 |
24/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76300 |
24/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.67900 |
24/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.14800 |
24/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.15100 |
24/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.14000 |
24/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.10400 |
24/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.06000 |
24/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.02500 |
24/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.99800 |
24/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.99200 |
24/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.98500 |
24/02/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.97900 |
24/02/2021 | MD21108Z | 28D MASBILL 2021 DUE260321 MD2 | 99.97300 |
24/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.99800 |
24/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.99200 |
24/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.98500 |
24/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.97900 |
24/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.97200 |
24/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.96200 |
24/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.95800 |
24/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95100 |
24/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.94400 |
24/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.93800 |
24/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.92900 |
24/02/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92200 |
24/02/2021 | ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.91300 |
24/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.02100 |
24/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.28200 |
24/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.71100 |
24/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.52700 |
24/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.45700 |
24/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 119.62300 |
24/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 120.28200 |
24/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 102.76400 |
24/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.01500 |
24/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.75000 |
24/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.16500 |
24/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.48600 |
24/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 111.86400 |
24/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.13700 |
24/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.58900 |
24/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 114.02900 |
24/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 115.21200 |
24/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 114.43000 |
24/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 121.54300 |
24/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 109.31300 |
24/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 111.93400 |
25/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.98900 |
25/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.97600 |
25/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.96200 |
25/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.94800 |
25/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93500 |
25/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92100 |
25/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90500 |
25/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89200 |
25/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87800 |
25/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86800 |
25/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85400 |
25/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84100 |
25/02/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.82700 |
25/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.93900 |
25/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85100 |
25/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76400 |
25/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.68000 |
25/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.15000 |
25/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.15200 |
25/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.14100 |
25/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.10500 |
25/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.06100 |
25/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.02700 |
25/02/2021 | MD21104V | 28D MASBILL 2021 DUE260221 MD2 | 99.99900 |
25/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.99300 |
25/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.98600 |
25/02/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.98000 |
25/02/2021 | MD21108Z | 28D MASBILL 2021 DUE260321 MD2 | 99.97300 |
25/02/2021 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.99900 |
25/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.99300 |
25/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.98600 |
25/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.97900 |
25/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.97300 |
25/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.96300 |
25/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.95900 |
25/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95200 |
25/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.94500 |
25/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.93900 |
25/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.93000 |
25/02/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92300 |
25/02/2021 | ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.91300 |
25/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01500 |
25/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26700 |
25/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.71600 |
25/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.47300 |
25/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.38900 |
25/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 118.49100 |
25/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 118.82000 |
25/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 101.17900 |
25/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.01200 |
25/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.70800 |
25/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.07100 |
25/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.35200 |
25/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 111.69100 |
25/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.12500 |
25/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.50700 |
25/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 113.74700 |
25/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 115.03100 |
25/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 114.09800 |
25/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 121.15300 |
25/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 108.64900 |
25/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 111.07100 |
26/02/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.99000 |
26/02/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.97700 |
26/02/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.96300 |
26/02/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.94900 |
26/02/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93600 |
26/02/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92200 |
26/02/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90600 |
26/02/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89200 |
26/02/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87900 |
26/02/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86900 |
26/02/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85500 |
26/02/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84200 |
26/02/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.82800 |
26/02/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.94000 |
26/02/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85200 |
26/02/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76500 |
26/02/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.68100 |
26/02/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.15100 |
26/02/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.15300 |
26/02/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.14300 |
26/02/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.10700 |
26/02/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.06200 |
26/02/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.02800 |
26/02/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.99300 |
26/02/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.98700 |
26/02/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.98000 |
26/02/2021 | MD21108Z | 28D MASBILL 2021 DUE260321 MD2 | 99.97300 |
26/02/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.99300 |
26/02/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.98700 |
26/02/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.98000 |
26/02/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.97400 |
26/02/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.96400 |
26/02/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.96000 |
26/02/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95300 |
26/02/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.94600 |
26/02/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.94000 |
26/02/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.93100 |
26/02/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92400 |
26/02/2021 | ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.91300 |
26/02/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00800 |
26/02/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.25200 |
26/02/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.69100 |
26/02/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.36800 |
26/02/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.29000 |
26/02/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 118.22800 |
26/02/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 118.63700 |
26/02/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 101.26400 |
26/02/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.99800 |
26/02/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.63500 |
26/02/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 107.96800 |
26/02/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.18800 |
26/02/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 111.33800 |
26/02/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.09400 |
26/02/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.38500 |
26/02/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 113.36500 |
26/02/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 114.70100 |
26/02/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 113.74600 |
26/02/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 120.65200 |
26/02/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 108.13500 |
26/02/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 110.74700 |
01/03/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.99300 |
01/03/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.98000 |
01/03/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.96500 |
01/03/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.95300 |
01/03/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93900 |
01/03/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92500 |
01/03/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90900 |
01/03/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89500 |
01/03/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.88200 |
01/03/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.87200 |
01/03/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85800 |
01/03/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84500 |
01/03/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.83100 |
01/03/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.94200 |
01/03/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85500 |
01/03/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76800 |
01/03/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.68400 |
01/03/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.15400 |
01/03/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.15600 |
01/03/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.14600 |
01/03/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.11100 |
01/03/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.06600 |
01/03/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.03200 |
01/03/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.99600 |
01/03/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.99000 |
01/03/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.98300 |
01/03/2021 | MD21108Z | 28D MASBILL 2021 DUE260321 MD2 | 99.97600 |
01/03/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.99600 |
01/03/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.99000 |
01/03/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.98300 |
01/03/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.97700 |
01/03/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.96600 |
01/03/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.96300 |
01/03/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95600 |
01/03/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.94900 |
01/03/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.94200 |
01/03/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.93600 |
01/03/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92700 |
01/03/2021 | ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.91600 |
01/03/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01900 |
01/03/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26600 |
01/03/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.71500 |
01/03/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.41500 |
01/03/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.42400 |
01/03/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 118.97100 |
01/03/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 119.57000 |
01/03/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 102.26000 |
01/03/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.01600 |
01/03/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.68800 |
01/03/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.06700 |
01/03/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.36500 |
01/03/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 111.49000 |
01/03/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.12000 |
01/03/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.44000 |
01/03/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 113.60900 |
01/03/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 114.89000 |
01/03/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 114.04000 |
01/03/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 121.18000 |
01/03/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 108.60400 |
01/03/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 111.36700 |
02/03/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.99300 |
02/03/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.98000 |
02/03/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.96500 |
02/03/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.95200 |
02/03/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93600 |
02/03/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92200 |
02/03/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90500 |
02/03/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89400 |
02/03/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.87900 |
02/03/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.86900 |
02/03/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85500 |
02/03/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84100 |
02/03/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.82700 |
02/03/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.94200 |
02/03/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85200 |
02/03/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76200 |
02/03/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.67600 |
02/03/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.15500 |
02/03/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.15800 |
02/03/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.14800 |
02/03/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.11200 |
02/03/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.06800 |
02/03/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.03400 |
02/03/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.99700 |
02/03/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.99000 |
02/03/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.98400 |
02/03/2021 | MD21108Z | 28D MASBILL 2021 DUE260321 MD2 | 99.97600 |
02/03/2021 | MD21109S | 31D MASBILL 2021 DUE050421 MD2 | 99.96900 |
02/03/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.99700 |
02/03/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.99000 |
02/03/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.98400 |
02/03/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.97700 |
02/03/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.96600 |
02/03/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.96300 |
02/03/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95600 |
02/03/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.94900 |
02/03/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.94200 |
02/03/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.93300 |
02/03/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92600 |
02/03/2021 | ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.91500 |
02/03/2021 | ML21109F | 84D MASBILL 2021 DUE280521 ML2 | 99.91000 |
02/03/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01200 |
02/03/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.25100 |
02/03/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.69000 |
02/03/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.36000 |
02/03/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.36600 |
02/03/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 118.39800 |
02/03/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 118.88700 |
02/03/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 101.61500 |
02/03/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.01300 |
02/03/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.65600 |
02/03/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 107.99400 |
02/03/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.28100 |
02/03/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 111.27700 |
02/03/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.10800 |
02/03/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.37800 |
02/03/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 113.30700 |
02/03/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 114.79000 |
02/03/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 113.60800 |
02/03/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 120.82900 |
02/03/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 108.07000 |
02/03/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 110.83400 |
03/03/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.99400 |
03/03/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.98100 |
03/03/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.96600 |
03/03/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.95300 |
03/03/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.93700 |
03/03/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92100 |
03/03/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.90600 |
03/03/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89200 |
03/03/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.88000 |
03/03/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.87000 |
03/03/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85600 |
03/03/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84200 |
03/03/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.82800 |
03/03/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.94300 |
03/03/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85300 |
03/03/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76300 |
03/03/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.66800 |
03/03/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.15700 |
03/03/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.16000 |
03/03/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.15000 |
03/03/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.11400 |
03/03/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.07000 |
03/03/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.03500 |
03/03/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.99800 |
03/03/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.99100 |
03/03/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.98500 |
03/03/2021 | MD21108Z | 28D MASBILL 2021 DUE260321 MD2 | 99.97700 |
03/03/2021 | MD21109S | 31D MASBILL 2021 DUE050421 MD2 | 99.96900 |
03/03/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.99800 |
03/03/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.99100 |
03/03/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.98500 |
03/03/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.97700 |
03/03/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.96700 |
03/03/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.96400 |
03/03/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95700 |
03/03/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.95000 |
03/03/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.94300 |
03/03/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.93400 |
03/03/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92700 |
03/03/2021 | ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.91600 |
03/03/2021 | ML21109F | 84D MASBILL 2021 DUE280521 ML2 | 99.91000 |
03/03/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00500 |
03/03/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.20600 |
03/03/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.61500 |
03/03/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.27600 |
03/03/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.17700 |
03/03/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 117.48600 |
03/03/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 117.99500 |
03/03/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 100.71000 |
03/03/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.00900 |
03/03/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.59300 |
03/03/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 107.85000 |
03/03/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 107.06700 |
03/03/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 110.94500 |
03/03/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.05700 |
03/03/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.28600 |
03/03/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 112.84400 |
03/03/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 114.51900 |
03/03/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 113.10600 |
03/03/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 120.23800 |
03/03/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 107.39600 |
03/03/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 110.05000 |
04/03/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.99500 |
04/03/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.98200 |
04/03/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.96700 |
04/03/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.95400 |
04/03/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.94000 |
04/03/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92400 |
04/03/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.91000 |
04/03/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89600 |
04/03/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.88500 |
04/03/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.87100 |
04/03/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85700 |
04/03/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84300 |
04/03/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.82900 |
04/03/2021 | BS21104N | 182D TBILL 2021 DUE070921 BS21 | 99.82500 |
04/03/2021 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.94400 |
04/03/2021 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.85400 |
04/03/2021 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.76400 |
04/03/2021 | BY21100N | 364D TBILL 2021 DUE250122 BY21 | 99.66900 |
04/03/2021 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.15700 |
04/03/2021 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.16100 |
04/03/2021 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.15100 |
04/03/2021 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.11500 |
04/03/2021 | M162110Z | 182D MFRN 2021 DUE 090721 M162 | 100.07100 |
04/03/2021 | M162111S | 182D MFRN 2021 DUE 060821 M162 | 100.03700 |
04/03/2021 | MD21105A | 28D MASBILL 2021 DUE050321 MD2 | 99.99900 |
04/03/2021 | MD21106E | 25D MASBILL 2021 DUE120321 MD2 | 99.99200 |
04/03/2021 | MD21107F | 28D MASBILL 2021 DUE190321 MD2 | 99.98600 |
04/03/2021 | MD21108Z | 28D MASBILL 2021 DUE260321 MD2 | 99.97800 |
04/03/2021 | MD21109S | 31D MASBILL 2021 DUE050421 MD2 | 99.96900 |
04/03/2021 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.99900 |
04/03/2021 | ML20150Z | 84D MASBILL 2020 DUE120321 ML2 | 99.99200 |
04/03/2021 | ML20151S | 81D MASBILL 2020 DUE190321 ML2 | 99.98600 |
04/03/2021 | ML21100S | 81D MASBILL 2021 DUE260321 ML2 | 99.97900 |
04/03/2021 | ML21101H | 87D MASBILL 2021 DUE050421 ML2 | 99.96800 |
04/03/2021 | ML21102T | 84D MASBILL 2021 DUE090421 ML2 | 99.96400 |
04/03/2021 | ML21103X | 84D MASBILL 2021 DUE160421 ML2 | 99.95800 |
04/03/2021 | ML21104W | 84D MASBILL 2021 DUE230421 ML2 | 99.95100 |
04/03/2021 | ML21105N | 84D MASBILL 2021 DUE300421 ML2 | 99.94400 |
04/03/2021 | ML21106V | 81D MASBILL 2021 DUE070521 ML2 | 99.93500 |
04/03/2021 | ML21107A | 84D MASBILL 2021 DUE140521 ML2 | 99.92800 |
04/03/2021 | ML21108E | 84D MASBILL 2021 DUE210521 ML2 | 99.91900 |
04/03/2021 | ML21109F | 84D MASBILL 2021 DUE280521 ML2 | 99.91500 |
04/03/2021 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00900 |
04/03/2021 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.20000 |
04/03/2021 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 102.58000 |
04/03/2021 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 104.18100 |
04/03/2021 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.91900 |
04/03/2021 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 116.22300 |
04/03/2021 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 116.49200 |
04/03/2021 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 99.20500 |
04/03/2021 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 101.01500 |
04/03/2021 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 105.55100 |
04/03/2021 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 107.61700 |
04/03/2021 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 106.76300 |
04/03/2021 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 110.50200 |
04/03/2021 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 104.04500 |
04/03/2021 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 108.13400 |
04/03/2021 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 112.35200 |
04/03/2021 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 114.17900 |
04/03/2021 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 112.44300 |
04/03/2021 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 119.40800 |
04/03/2021 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 106.46300 |
04/03/2021 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 108.89700 |
05/03/2021 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.99600 |
05/03/2021 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.98300 |
05/03/2021 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.96800 |
05/03/2021 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.95500 |
05/03/2021 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.94100 |
05/03/2021 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.92700 |
05/03/2021 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.91300 |
05/03/2021 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.89900 |
05/03/2021 | BS20125W | 182D TBILL 2020 DUE290621 BS20 | 99.88600 |
05/03/2021 | BS21100H | 182D TBILL 2021 DUE130721 BS21 | 99.87200 |
05/03/2021 | BS21101T | 182D TBILL 2021 DUE270721 BS21 | 99.85800 |
05/03/2021 | BS21102X | 182D TBILL 2021 DUE100821 BS21 | 99.84400 |
05/03/2021 | BS21103W | 182D TBILL 2021 DUE240821 BS21 | 99.83000 |
05/03/2021 | BS21104N | 182D TBILL 2021 DUE070921 BS21 | |