Dates :
09/06/2024 - 09/09/2024

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

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DateIssue CodeDescriptionMarket Price
10/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.15000
10/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.03400
10/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.73300
11/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.96800
11/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.52000
11/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.15400
11/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.49200
12/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.86200
12/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.56600
12/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.42000
12/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.64000
13/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.06800
13/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.45300
13/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.69800
13/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.32000
13/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.35600
13/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.57900
14/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.88300
14/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.07800
14/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.45500
14/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.64600
18/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.13700
18/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.12300
18/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.37300
19/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.78700
19/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.38200
19/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.10500
20/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.94700
20/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.50300
20/06/2024BS24112W182D TBILL 2024 DUE241224 BS2498.14500
20/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.14600
20/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.76300
20/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.83900
20/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.96000
21/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.66100
21/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.32900
24/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.04600
24/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.19300
24/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.95700
25/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.42200
25/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.81700
25/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.89300
25/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.74200
26/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.57200
26/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.21300
26/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.82300
26/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.16400
27/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.22500
27/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.91400
27/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.46600
27/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.27200
28/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.88300
28/06/2024BS24112W182D TBILL 2024 DUE241224 BS2498.17600
28/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.32700
28/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.52700
28/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.92300
01/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.61800
01/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.94900
01/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.01500
02/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.66200
03/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.12600
03/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.30500
03/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.90400
03/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.75500
03/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.14600
03/07/2024NX21100N10YR BOND 2021 DUE010731 NX21189.84900
04/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.92000
04/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.29300
04/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.78600
04/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.85900
04/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.63900
05/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.52100
05/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.31500
05/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.30900
05/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.70200
10/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.39900
10/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.47100
10/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.68600
10/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.41900
11/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.89300
11/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.89300
11/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.34100
11/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.39000
11/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.60500
11/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.38000
12/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.05800
12/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.74500
13/06/2024BS24105X182D TBILL 2024 DUE170924 BS2498.99800
13/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.72300
13/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.24700
13/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.17500
13/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.70800
13/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.49900
14/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.73400
14/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.87100
14/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.41900
18/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.11600
18/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.96800
19/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.71200
19/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.60500
19/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.71200
20/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.00700
20/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.15800
20/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.62900
20/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.54500
21/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.51400
21/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.80200
21/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.44400
21/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.90400
21/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.62500
21/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.61500
24/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.55500
24/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.20200
24/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.20000
24/06/2024MD24124S28D MASBILL 2024 DUE190724 MD299.72900
24/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.47600
24/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.13500
24/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.96900
25/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.05600
25/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.93600
25/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.20200
25/06/2024N524100X5YR BOND 2024 DUE 010429 N5241100.01700
25/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.78900
25/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.34200
25/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.99000
26/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.99000
26/06/2024BS24112W182D TBILL 2024 DUE241224 BS2498.15500
27/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.79200
27/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.23100
27/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.23900
27/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.45400
27/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.17100
27/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.01200
28/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.73000
28/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.24500
28/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.51900
28/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.88900
28/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.74700
01/07/2024BS24100F182D TBILL 2023 DUE090724 BS2499.91500
01/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.64300
01/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.82500
02/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.48200
02/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.63000
02/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.49000
02/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.28600
02/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.00000
02/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.52000
02/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.65400
03/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.64000
03/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.85400
10/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.84000
10/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.76300
10/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.80800
10/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA276.61900
11/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.26400
11/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.06900
11/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.81800
11/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.29800
11/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.43700
12/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.71300
12/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.71200
12/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.82900
12/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.10900
12/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.60300
12/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.90100
13/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.57700
13/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.07900
13/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.05200
13/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.02200
13/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.89000
14/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.93400
18/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.22100
18/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.12200
18/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.50800
18/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.81800
18/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.01500
19/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.92000
19/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.97900
19/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.51900
20/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.21100
20/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.65400
20/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.37500
20/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.72300
20/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.15600
20/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.49600
20/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.83100
21/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.08100
21/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.79000
21/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.62500
21/06/2024NX22100W10YR BOND 2022 DUE010832 NX22197.00700
24/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.83300
24/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.58200
25/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.12300
25/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.77400
25/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.88600
25/06/2024NX22100W10YR BOND 2022 DUE010832 NX22197.15600
26/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.56500
26/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.83400
26/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.23800
26/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.90400
26/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.14600
26/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.80500
26/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.80400
26/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.05200
26/06/2024NX21100N10YR BOND 2021 DUE010731 NX21189.98800
27/06/2024BS24112W182D TBILL 2024 DUE241224 BS2498.16500
27/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.60000
27/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.60800
27/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.83900
27/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.98900
27/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.67200
27/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.46400
27/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.08700
27/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.51000
28/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.58600
28/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.24400
28/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.23300
28/06/2024MD24125H28D MASBILL 2024 DUE260724 MD299.69800
28/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.47600
28/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.40200
01/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.18400
01/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.04200
01/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.47900
01/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.26600
02/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.35000
03/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.57500
03/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.03900
04/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.35700
04/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.79200
04/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.30800
04/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.29400
04/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.76600
04/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.53700
04/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.82000
05/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.94400
05/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.69200
05/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.55400
08/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.29000
08/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.75700
09/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.12300
09/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.70200
09/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.15500
09/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.78700
10/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.85400
10/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.37100
10/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.97900
10/07/2024NX21100N10YR BOND 2021 DUE010731 NX21190.24000
10/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.40900
10/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.19800
11/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.00600
11/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.37000
11/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.91500
11/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.92600
12/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.88300
12/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.38400
12/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.75800
12/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.02800
15/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.48400
15/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.88300
15/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.70300
15/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.58600
15/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.14100
15/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.71000
16/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.19600
16/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.45300
16/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.48600
16/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.40300
17/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.93600
17/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.64100
17/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.43300
17/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.72600
17/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.44400
18/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.79700
19/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.70500
19/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA279.51800
19/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.12400
22/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.17800
22/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.40100
22/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.37700
22/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.31000
23/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.92600
23/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.55200
23/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.50200
23/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.88400
23/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.18900
24/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.28200
24/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.53200
24/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.50400
24/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.90500
25/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.29400
25/07/2024BY23103V364D TBILL 2023 DUE221024 BY2399.07800
25/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.53100
25/07/2024MD24129N28D MASBILL 2024 DUE230824 MD299.70800
25/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.43100
25/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.86800
25/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.45900
26/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.53000
26/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.78100
26/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.39200
29/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.48100
05/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.70200
05/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.94400
08/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.39900
08/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.11500
08/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.97500
08/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.55100
08/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.36700
08/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.72500
08/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.33600
08/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.10800
09/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.34600
09/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.96800
09/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.52200
09/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.22600
09/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.82600
10/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.98000
10/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.36300
10/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.35600
10/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.90400
10/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.22500
10/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.66800
10/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.88600
11/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.30800
11/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.99800
11/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2104.92700
11/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2100.54700
11/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.89200
11/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.23100
12/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.38000
12/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.85100
12/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.62800
15/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.90500
15/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.84100
15/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.42100
15/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.35900
15/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.78700
16/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.05800
16/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.63400
16/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.59900
16/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.60700
16/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.53000
17/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.20700
17/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.11700
17/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.53700
17/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.39000
17/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.02900
18/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.85100
18/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.01300
19/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.13800
19/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.45100
19/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.30900
22/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.12000
22/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.05300
23/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.27100
23/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.49400
23/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.96800
23/07/2024N524100X5YR BOND 2024 DUE 010429 N5241100.71600
23/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.96900
24/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.80100
24/07/2024ML24129X84D MASBILL 2024 DUE181024 ML299.12500
25/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.87000
25/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.54300
25/07/2024N523100W5YR BOND 2023 DUE 010828 N5231101.18200
25/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.71200
26/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.88500
26/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.54100
26/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.52600
26/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.55400
26/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.90800
29/07/2024BY24102W364D TBILL 2024 DUE290725 BY2496.61900
29/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.25300
29/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.85400
29/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.22700
29/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.13300
30/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.53000
10/06/2024BS23124S182D TBILL 2023 DUE110624 BS2399.98900
10/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.04600
10/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.03400
10/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.19000
11/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.42600
12/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.05700
12/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.99000
12/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.23600
12/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.38700
12/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.41000
13/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.86100
14/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.15000
14/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.10300
14/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.81300
18/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.69900
18/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.76600
18/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.14800
18/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.67200
20/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.23700
20/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.16000
20/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.03800
21/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.16700
21/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.85000
21/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.65100
21/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.10500
24/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.61900
25/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.85100
25/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.20100
25/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.58600
25/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.88600
26/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.43200
26/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.30500
27/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.22100
28/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.45300
28/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.66100
28/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.85400
28/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.23600
28/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.27600
01/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.83300
01/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.81300
01/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.07200
01/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2104.17900
01/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.84300
02/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.81800
02/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.83300
03/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.92300
03/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.96900
03/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.75400
03/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.45800
03/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.62900
04/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.91500
04/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.71700
04/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.05400
05/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.22600
05/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.87100
05/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.30600
05/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.85000
05/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.55100
08/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.84100
08/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.83300
08/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.43700
08/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.28600
09/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.89300
09/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.21400
10/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.38800
10/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.05200
10/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.97900
10/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2100.51900
10/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.11300
11/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.17500
11/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.61700
12/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.76600
12/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.92500
12/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.10900
12/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.97100
10/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.41600
10/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.28200
10/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.41000
10/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.33200
10/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.14600
10/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1693.09500
10/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.25400
11/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.40900
11/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.42100
11/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.66900
12/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.12900
12/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.06900
12/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.07000
12/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.45600
12/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.35200
12/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.23700
13/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.67200
13/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.62800
14/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.47800
14/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.18600
14/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.10900
18/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.52000
18/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.30000
18/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.40500
18/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.95000
19/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.13500
19/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.51900
20/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.93000
20/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.78000
20/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.53100
20/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.98900
20/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.68800
20/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.61600
20/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.35600
21/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.89100
21/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.45000
21/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.22900
21/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.44200
24/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.57600
24/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.81800
24/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.25100
25/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.56500
25/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.28300
25/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.19900
25/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.14700
26/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.89400
26/06/2024MD24125H28D MASBILL 2024 DUE260724 MD299.69800
26/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.97900
26/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC298.81300
26/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.90400
26/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.31200
27/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.84400
27/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.83900
27/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.31600
28/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.29300
28/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.92500
28/06/2024MD24124S28D MASBILL 2024 DUE190724 MD299.77300
28/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.85000
28/06/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.10200
28/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.23900
28/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.64200
28/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.11000
01/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.76100
01/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.10700
01/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.28200
01/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.26400
01/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.88200
01/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.88200
01/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.73400
01/07/2024NX22100W10YR BOND 2022 DUE010832 NX22196.57900
02/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.30400
02/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.61900
02/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.82800
03/07/2024BS24100F182D TBILL 2023 DUE090724 BS2499.93600
03/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.28600
29/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.99000
29/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.62700
29/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.54200
29/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.84600
30/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.40300
30/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.58000
30/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.95200
30/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.24400
30/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1692.91800
31/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.21700
31/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.54400
31/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.65300
31/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.59000
31/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.58000
31/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.27500
31/07/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.00000
31/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.87500
31/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.97900
01/08/2024BY24102W364D TBILL 2024 DUE290725 BY2496.68700
01/08/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.62100
01/08/2024ML24118F84D MASBILL 2024 DUE020824 ML299.99000
01/08/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.88600
01/08/2024N523100W5YR BOND 2023 DUE 010828 N5231100.34000
02/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.61200
02/08/2024ML24124F84D MASBILL 2024 DUE130924 ML299.56800
02/08/2024ML24126S84D MASBILL 2024 DUE270924 ML299.42600
02/08/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.08100
02/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.77400
05/08/2024BY24102W364D TBILL 2024 DUE290725 BY2496.79300
05/08/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.63300
05/08/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.03100
05/08/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.92800
06/08/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.33300
06/08/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.64400
06/08/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.33900
06/08/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.04100
06/08/2024MD24129N28D MASBILL 2024 DUE230824 MD299.82500
06/08/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.19400
06/08/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.90100
06/08/2024NX21100N10YR BOND 2021 DUE010731 NX21193.21900
07/08/2024BS24110T182D TBILL 2024 DUE261124 BS2498.90500
07/08/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.66500
07/08/2024ML24129X84D MASBILL 2024 DUE181024 ML299.27400
08/08/2024N521100V5YR BOND 2021 DUE 011126 N521197.05600
12/08/2024BS24115A182D TBILL 2024 DUE040225 BS2498.38500
12/08/2024MD24128W28D MASBILL 2024 DUE160824 MD299.95900
12/08/2024MD24130S28D MASBILL 2024 DUE300824 MD299.81300
12/08/2024N522100N5YR BOND 2022 DUE 010927 N5221101.48100
12/08/2024NC22300W50YR GRN BD 2022 DUE010872 NC2101.03000
12/08/2024NY14100E15YR BOND 2014 DUE 010729 NY14100.52800
13/08/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.72500
13/08/2024ML24127H84D MASBILL 2024 DUE041024 ML299.47100
13/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.70500
14/08/2024BS24104T182D TBILL 2024 DUE030924 BS2499.79600
14/08/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.73000
14/08/2024ML24129X84D MASBILL 2024 DUE181024 ML299.34600
14/08/2024ML24132S84D MASBILL 2024 DUE081124 ML299.16900
14/08/2024N520100A5YR BOND 2020 DUE 011125 N520197.14300
15/08/2024BS24107N182D TBILL 2024 DUE151024 BS2499.38500
15/08/2024MD24132T28D MASBILL 2024 DUE130924 MD299.70800
15/08/2024ML24122A84D MASBILL 2024 DUE300824 ML299.84500
15/08/2024ML24126S84D MASBILL 2024 DUE270924 ML299.55900
15/08/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.89700
15/08/2024NX22100W10YR BOND 2022 DUE010832 NX22199.07000
15/08/2024NZ07100S 20-YR GOV BOND 2007 DUE010327103.45800
15/08/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.69000
16/08/2024BS24103H182D TBILL 2024 DUE200824 BS2499.95900
16/08/2024BY24102W364D TBILL 2024 DUE290725 BY2496.87200
16/08/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.76400
16/08/2024ML24128T84D MASBILL 2024 DUE111024 ML299.43200
16/08/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.89300
16/08/2024NY14100E15YR BOND 2014 DUE 010729 NY14100.77900
19/08/2024BY24102W364D TBILL 2024 DUE290725 BY2496.90900
20/08/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.90400
20/08/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.83700
02/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.28800
02/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.02100
03/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.29700
03/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.66300
04/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.31400
04/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.67300
04/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.00000
04/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.84000
04/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.06600
05/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.66100
05/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.51400
05/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.30400
05/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.33400
05/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.98900
05/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.87900
05/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.77700
05/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.65800
08/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.35800
08/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.02200
08/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.21500
08/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.95800
08/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2105.09100
09/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.36100
09/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.36900
09/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.34900
09/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.81900
09/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.63400
09/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.86100
09/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.27200
10/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.57200
10/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.16500
10/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.92300
10/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.73700
10/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.31100
10/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.98000
10/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.25900
11/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.57700
11/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.91500
12/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.58800
12/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.29700
12/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.39200
12/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.40600
12/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2106.38600
15/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.61900
15/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.62300
15/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.34900
15/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.10400
15/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.95700
15/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.29000
15/07/2024N524100X5YR BOND 2024 DUE 010429 N5241100.69100
16/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.63100
16/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.52500
16/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.91100
16/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.73200
16/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.29200
16/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.28100
16/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.05200
17/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.92600
17/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.31600
17/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.14200
17/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.52100
18/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.38800
18/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.44000
18/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.84100
18/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2107.64000
18/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.63600
18/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.31600
18/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.97500
19/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.95800
19/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.94600
19/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.07500
19/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.63100
19/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.39700
19/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2102.81300
22/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.73600
10/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.62000
10/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.03400
10/06/2024MD24119H28D MASBILL 2024 DUE140624 MD299.95700
10/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.73000
10/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.51000
10/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.43700
10/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.46900
10/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.51600
11/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.55600
11/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.11900
11/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.55800
12/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.27400
12/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.43400
13/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.45100
13/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.19400
13/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.04900
13/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.61000
13/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.09700
14/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.00800
14/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.46100
14/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.33000
18/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.62800
18/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.18300
19/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.12800
19/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.86600
19/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.75200
19/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.78900
19/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.66500
19/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.68700
19/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.94300
20/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.57700
20/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.14400
20/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.14400
20/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.83900
20/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.76400
21/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.80800
21/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.22100
21/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.15500
21/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.71300
24/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.84000
24/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.69300
24/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.54500
24/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.18900
24/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.80700
24/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.03900
24/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.72400
25/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.70300
25/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.84300
25/06/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.10000
25/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.28700
25/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.24600
26/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.05800
26/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.74400
27/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.44300
27/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.24900
27/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.91500
27/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.61400
27/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.24100
28/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.44000
28/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.80200
28/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.15900
28/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.79000
01/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.76700
01/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.32300
01/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.20600
01/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.55100
01/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.74300
02/07/2024BS24100F182D TBILL 2023 DUE090724 BS2499.92500
02/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.27900
02/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.74300
02/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.89300
02/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.37100
02/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.30900
03/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.29500
03/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.53200
10/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.21700
10/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.42400
11/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.70200
11/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.15000
11/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.69600
11/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.04500
11/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.04500
11/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.25900
11/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2077.66000
11/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA276.73400
11/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.10700
11/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.34000
12/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.85000
12/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.44100
12/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.16000
12/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.03900
12/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.69800
12/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.30900
12/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.28300
13/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.28500
13/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.58600
13/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.71600
13/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.36200
13/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.18000
14/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.44000
14/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.85000
14/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.73000
18/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.86400
19/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.49200
19/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.56600
19/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.81500
19/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.90400
19/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.75400
19/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.30900
19/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.79000
20/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.79200
20/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.87900
20/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.16900
20/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.10200
20/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.41000
21/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.94100
21/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.77400
21/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.69900
21/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.97800
24/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.82000
24/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.92500
24/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.19200
24/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.87200
24/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.18900
24/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.88200
24/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.36100
24/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.93200
24/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.60200
25/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.37100
25/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.07600
26/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.13100
26/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.85000
26/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.64000
26/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.21000
26/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.45100
26/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.18900
26/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.80300
26/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.27100
26/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.38300
27/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.28100
28/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.61900
28/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.70000
28/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.79000
01/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.29300
01/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.20900
01/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.13500
01/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.83400
02/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.21600
02/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.11600
02/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.27700
10/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2077.51500
10/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC296.88100
10/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.20900
10/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.29200
11/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.70200
11/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.72600
11/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.69800
11/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.81800
11/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.44600
11/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.22600
11/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.10900
11/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2102.50100
11/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.95200
12/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.97900
12/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.75400
12/06/2024N520100A5YR BOND 2020 DUE 011125 N520195.98700
12/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.52500
13/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.72400
13/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.43000
13/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.17000
13/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.50300
13/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.79900
13/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.06900
13/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.98900
13/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.61500
13/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.00800
13/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC297.85600
14/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.72600
14/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.07800
14/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.06400
14/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.09200
14/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.92500
14/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.77400
14/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.73900
14/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.96700
18/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.80400
18/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.90600
18/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.13200
18/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.86500
18/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.67900
18/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.97200
18/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.37000
19/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.06100
19/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.13300
19/06/2024MD24124S28D MASBILL 2024 DUE190724 MD299.69800
19/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.96700
20/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.52200
20/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.14700
20/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.53900
20/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.84600
20/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.64000
20/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.94300
20/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.52800
21/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.01700
21/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.16900
21/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.15500
21/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.92500
21/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.77500
21/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.43300
21/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.13900
24/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.91700
25/06/2024MD24125H28D MASBILL 2024 DUE260724 MD299.69800
25/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.15500
25/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.57900
26/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.71200
26/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.97900
26/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.82800
26/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.15600
26/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.75500
27/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.87200
27/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.98900
27/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2102.84300
27/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.50400
28/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.15200
28/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.87100
04/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.13600
04/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.29900
04/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.10900
04/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.17700
04/07/2024NX22100W10YR BOND 2022 DUE010832 NX22196.61100
04/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.65800
05/07/2024BS24100F182D TBILL 2023 DUE090724 BS2499.95700
05/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.66100
05/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.55200
05/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.16400
08/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.27800
08/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.76700
08/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.90200
08/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.43400
08/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.63700
08/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.90200
08/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.90200
08/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.47300
09/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.56200
09/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.77700
09/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.37800
09/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.37400
09/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.01400
10/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.13400
10/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.29800
10/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.78800
10/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.37900
10/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.23300
11/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.87200
11/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.43000
11/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.58200
11/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.44300
11/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.38100
11/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.54300
11/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.16900
11/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.69700
11/07/2024NX22100W10YR BOND 2022 DUE010832 NX22197.08100
12/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.01600
12/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.67100
12/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.77700
12/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.55400
12/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.00500
15/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.32800
15/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.42400
15/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.88300
15/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.66100
16/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.42300
16/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.30600
16/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.48400
16/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.00800
16/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.53600
17/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.05000
17/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.43000
17/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.48800
18/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.84100
18/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.73600
18/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.42600
19/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.29100
19/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.86400
22/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.58100
23/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.55900
23/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.87600
23/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.89500
24/07/2024BS24114V182D TBILL 2024 DUE210125 BS2498.19500
24/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.45400
25/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.51500
25/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.55200
25/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.19000
25/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.36200
26/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.73900
26/07/2024BS24114V182D TBILL 2024 DUE210125 BS2498.23000
29/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.91600
29/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.19200
29/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.20000
29/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.43200
30/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.56900
30/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.96000
30/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2102.09400
31/07/2024ML24129X84D MASBILL 2024 DUE181024 ML299.18800
31/07/2024ML24130F84D MASBILL 2024 DUE251024 ML299.14400
31/07/2024N524100X5YR BOND 2024 DUE 010429 N5241101.84200
01/08/2024N520100A5YR BOND 2020 DUE 011125 N520196.84500
02/08/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.99200
02/08/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.60100
02/08/2024MD24129N28D MASBILL 2024 DUE230824 MD299.78300
02/08/2024ML24120N84D MASBILL 2024 DUE160824 ML299.85500
02/08/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.08400
02/08/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.95700
05/08/2024BS24111X182D TBILL 2024 DUE101224 BS2498.75800
05/08/2024ML24122A84D MASBILL 2024 DUE300824 ML299.74200
06/08/2024BS24105X182D TBILL 2024 DUE170924 BS2499.57100
06/08/2024BS24114V182D TBILL 2024 DUE210125 BS2498.41700
06/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.65500
06/08/2024N522100N5YR BOND 2022 DUE 010927 N5221101.75400
07/08/2024BS24114V182D TBILL 2024 DUE210125 BS2498.43500
07/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.66600
07/08/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.65400
07/08/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.74000
07/08/2024ML24122A84D MASBILL 2024 DUE300824 ML299.76200
07/08/2024ML24124F84D MASBILL 2024 DUE130924 ML299.62000
07/08/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.54900
07/08/2024NA24300E30YR GRN BD 2024 DUE010654 NA2107.20700
07/08/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.73500
07/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.03900
07/08/2024NX21100N10YR BOND 2021 DUE010731 NX21192.58300
08/08/2024N524100X5YR BOND 2024 DUE 010429 N5241102.03700
08/08/2024NA24300E30YR GRN BD 2024 DUE010654 NA2106.73600
08/08/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.53700
12/08/2024BS24105X182D TBILL 2024 DUE170924 BS2499.63200
12/08/2024BS24110T182D TBILL 2024 DUE261124 BS2498.95700
12/08/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.40300
12/08/2024N524100X5YR BOND 2024 DUE 010429 N5241101.93000
13/08/2024BY24101X364D TBILL 2024 DUE220425 BY2497.70800
13/08/2024ML24120N84D MASBILL 2024 DUE160824 ML299.96900
13/08/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.46600
13/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.11400
14/08/2024BS24110T182D TBILL 2024 DUE261124 BS2498.98300
14/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.74200
14/08/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.82800
14/08/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.89000
14/08/2024NX21100N10YR BOND 2021 DUE010731 NX21193.27400
15/08/2024BS24108V182D TBILL 2024 DUE291024 BS2499.25000
15/08/2024BY24100T364D TBILL 2024 DUE280125 BY2498.45800
15/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.75400
15/08/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.74100
15/08/2024MD24128W28D MASBILL 2024 DUE160824 MD299.99000
15/08/2024ML24123E84D MASBILL 2024 DUE060924 ML299.77200
15/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.19500
15/08/2024NX21100N10YR BOND 2021 DUE010731 NX21193.12900
16/08/2024BS24116E182D TBILL 2024 DUE180225 BS2498.33500
16/08/2024BY23103V364D TBILL 2023 DUE221024 BY2399.32600
16/08/2024ML24129X84D MASBILL 2024 DUE181024 ML299.36500
16/08/2024ML24130F84D MASBILL 2024 DUE251024 ML299.29800
16/08/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.16200
19/08/2024BS24107N182D TBILL 2024 DUE151024 BS2499.42500
19/08/2024BS24115A182D TBILL 2024 DUE040225 BS2498.44900
19/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.79800
19/08/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.02100
19/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.19900
19/08/2024NX22100W10YR BOND 2022 DUE010832 NX22199.27800
19/08/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.06300
20/08/2024BY24102W364D TBILL 2024 DUE290725 BY2496.91800
20/08/2024ML24121V84D MASBILL 2024 DUE230824 ML299.96900
20/08/2024ML24127H84D MASBILL 2024 DUE041024 ML299.54300
20/08/2024N524100X5YR BOND 2024 DUE 010429 N5241102.43600
20/08/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.13500
20/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.12900
20/08/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.18400
21/08/2024BS24109A182D TBILL 2024 DUE121124 BS2499.17900
21/08/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.81700
12/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.33000
15/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.41600
15/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.22600
15/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.21200
16/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.24600
16/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.96800
16/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.23200
16/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.69700
17/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.78800
17/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.34900
17/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.99500
17/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.61000
17/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.24400
17/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.87900
18/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.50600
18/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.26600
18/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.46600
18/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.44000
18/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.12300
18/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.38600
18/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.81500
18/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.93600
18/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.15800
19/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.88400
19/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.46200
19/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.45100
19/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.84100
19/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.48400
19/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.33900
19/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.19400
19/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.09900
22/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.49900
22/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.86500
23/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.84600
23/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.57300
23/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.74800
23/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.08200
24/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.71700
24/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.20000
24/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.97900
24/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.68700
24/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.26300
25/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.89800
25/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.51500
25/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.81200
25/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.58500
25/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.15400
25/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.64600
25/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.74100
26/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.44800
26/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.39600
26/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.82300
26/07/2024MD24129N28D MASBILL 2024 DUE230824 MD299.70800
26/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.69800
29/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.33700
29/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.58700
29/07/2024N524100X5YR BOND 2024 DUE 010429 N5241101.36500
30/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.78100
30/07/2024BS24114V182D TBILL 2024 DUE210125 BS2498.27400
30/07/2024BY24102W364D TBILL 2024 DUE290725 BY2496.61900
30/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.56900
30/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.60500
30/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.57300
30/07/2024N524100X5YR BOND 2024 DUE 010429 N5241101.48400
01/08/2024BS24106W182D TBILL 2024 DUE011024 BS2499.37300
01/08/2024BS24111X182D TBILL 2024 DUE101224 BS2498.69700
01/08/2024BY24100T364D TBILL 2024 DUE280125 BY2498.25900
01/08/2024MD24127X31D MASBILL 2024 DUE120824 MD299.88600
01/08/2024ML24122A84D MASBILL 2024 DUE300824 ML299.70000
01/08/2024ML24130F84D MASBILL 2024 DUE251024 ML299.14600
01/08/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.20700
02/08/2024BS24107N182D TBILL 2024 DUE151024 BS2499.24600
02/08/2024BS24109A182D TBILL 2024 DUE121124 BS2498.97400
02/08/2024BY24102W364D TBILL 2024 DUE290725 BY2496.74600
02/08/2024ML24127H84D MASBILL 2024 DUE041024 ML299.35600
20/08/2024ML24129X84D MASBILL 2024 DUE181024 ML299.40700
20/08/2024N523100W5YR BOND 2023 DUE 010828 N5231100.77800
20/08/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.46200
21/08/2024BS24105X182D TBILL 2024 DUE170924 BS2499.72400
21/08/2024BS24110T182D TBILL 2024 DUE261124 BS2499.05100
21/08/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.01700
21/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.27000
21/08/2024NZ07100S 20-YR GOV BOND 2007 DUE010327103.56500
22/08/2024BS24116E182D TBILL 2024 DUE180225 BS2498.35300
22/08/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.29600
22/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.34600
22/08/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.24600
23/08/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.82600
23/08/2024ML24128T84D MASBILL 2024 DUE111024 ML299.50700
23/08/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.79800
23/08/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10102.31700
23/08/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.94500
26/08/2024BS24104T182D TBILL 2024 DUE030924 BS2499.91800
26/08/2024BY23103V364D TBILL 2023 DUE221024 BY2399.43000
26/08/2024BY24101X364D TBILL 2024 DUE220425 BY2497.85200
26/08/2024MD24131H25D MASBILL 2024 DUE060924 MD299.88700
26/08/2024ML24123E84D MASBILL 2024 DUE060924 ML299.88700
26/08/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.33600
26/08/2024ML24133H84D MASBILL 2024 DUE151124 ML299.20100
26/08/2024N520100A5YR BOND 2020 DUE 011125 N520197.36900
26/08/2024N523100W5YR BOND 2023 DUE 010828 N5231101.06500
27/08/2024BS24112W182D TBILL 2024 DUE241224 BS2498.86900
27/08/2024BS24113N182D TBILL 2024 DUE070125 BS2498.75000
27/08/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.90500
27/08/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.88100
28/08/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.70300
29/08/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.89600
29/08/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.88400
29/08/2024ML24129X84D MASBILL 2024 DUE181024 ML299.51600
29/08/2024ML24133H84D MASBILL 2024 DUE151124 ML299.25600
29/08/2024N520100A5YR BOND 2020 DUE 011125 N520197.51300
29/08/2024N521100V5YR BOND 2021 DUE 011126 N521197.61800
29/08/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.16800
30/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.91000
30/08/2024MD24132T28D MASBILL 2024 DUE130924 MD299.86200
30/08/2024ML24132S84D MASBILL 2024 DUE081124 ML299.33100
30/08/2024N522100N5YR BOND 2022 DUE 010927 N5221100.85400
30/08/2024NY09100H15YR BOND 2009 DUE 010924 NY0999.96400
02/09/2024BS24113N182D TBILL 2024 DUE070125 BS2498.83800
02/09/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.61800
02/09/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.92600
02/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.82400
02/09/2024MD24134W28D MASBILL 2024 DUE270924 MD299.75700
02/09/2024N523100W5YR BOND 2023 DUE 010828 N5231101.43000
03/09/2024BS24114V182D TBILL 2024 DUE210125 BS2498.73000
03/09/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.94400
03/09/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.63100
03/09/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.43900
03/09/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.90400
04/09/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.98800
04/09/2024ML24129X84D MASBILL 2024 DUE181024 ML299.58200
04/09/2024NX22100W10YR BOND 2022 DUE010832 NX221100.25300
05/09/2024BS24108V182D TBILL 2024 DUE291024 BS2499.48800
05/09/2024BY24101X364D TBILL 2024 DUE220425 BY2498.01700
05/09/2024N521100V5YR BOND 2021 DUE 011126 N521197.82100
06/09/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.00000
06/09/2024MD24133X28D MASBILL 2024 DUE200924 MD299.86500
06/09/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.86500
06/09/2024ML24128T84D MASBILL 2024 DUE111024 ML299.66700
06/09/2024N521100V5YR BOND 2021 DUE 011126 N521197.94500
06/09/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.54000
10/06/2024BS24105X182D TBILL 2024 DUE170924 BS2498.96900
10/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.04600
10/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.03500
10/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.71500
10/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.02800
10/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.32900
11/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.48200
11/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.74400
12/06/2024MD24119H28D MASBILL 2024 DUE140624 MD299.97900
12/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.90400
12/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.82900
12/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC297.22800
12/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.58400
13/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.46700
13/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.10900
14/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.09100
14/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.08900
14/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.08000
14/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.77600
18/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.92500
18/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.35900
18/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.13300
18/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.33500
19/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.99700
19/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.82900
19/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.23500
19/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.92800
19/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.95800
20/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC298.56400
20/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.18700
21/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.66400
21/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.17200
21/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.18200
21/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.99000
21/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.61700
24/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.41600
24/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.27300
24/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.76400
24/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.19200
24/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.20600
24/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.62600
25/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.40900
25/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.89300
25/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.56700
25/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.38500
26/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.41800
26/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.78100
26/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.21000
26/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.21800
26/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.58900
26/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.60500
26/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.49800
26/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.45500
26/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.50000
27/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.22500
27/06/2024MD24125H28D MASBILL 2024 DUE260724 MD299.69800
27/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.50800
27/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.13700
27/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.67300
27/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.93900
28/06/2024BS24106W182D TBILL 2024 DUE011024 BS2499.01100
28/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.59200
28/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.24300
28/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.26000
28/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.25200
01/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.90200
01/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.69300
01/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.80700
01/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.35900
01/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.16500
01/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.62000
02/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.70300
02/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.29400
02/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.65100
02/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.72100
29/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.55800
29/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.18400
30/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.92700
30/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.53400
30/07/2024ML24130F84D MASBILL 2024 DUE251024 ML299.14400
31/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.64700
31/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.97100
31/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.76100
31/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.61400
31/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.75800
31/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.21300
01/08/2024BS24115A182D TBILL 2024 DUE040225 BS2498.29000
01/08/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.60200
01/08/2024ML24123E84D MASBILL 2024 DUE060924 ML299.62800
01/08/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.07300
01/08/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.57300
02/08/2024MD24130S28D MASBILL 2024 DUE300824 MD299.71100
02/08/2024NX21100N10YR BOND 2021 DUE010731 NX21192.90100
05/08/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.63800
05/08/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.63300
05/08/2024ML24121V84D MASBILL 2024 DUE230824 ML299.81500
05/08/2024ML24123E84D MASBILL 2024 DUE060924 ML299.67100
05/08/2024N522100N5YR BOND 2022 DUE 010927 N5221101.96700
05/08/2024NZ07100S 20-YR GOV BOND 2007 DUE010327103.65300
06/08/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.69100
07/08/2024BS24109A182D TBILL 2024 DUE121124 BS2499.03500
07/08/2024BS24115A182D TBILL 2024 DUE040225 BS2498.33900
07/08/2024MD24130S28D MASBILL 2024 DUE300824 MD299.76200
07/08/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.01600
08/08/2024BS24113N182D TBILL 2024 DUE070125 BS2498.56300
08/08/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.06300
12/08/2024BS24109A182D TBILL 2024 DUE121124 BS2499.08800
12/08/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.10000
12/08/2024N521100V5YR BOND 2021 DUE 011126 N521197.01000
12/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.05800
13/08/2024BY24100T364D TBILL 2024 DUE280125 BY2498.43500
13/08/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.61000
13/08/2024N521100V5YR BOND 2021 DUE 011126 N521197.09300
13/08/2024NA24300E30YR GRN BD 2024 DUE010654 NA2107.36000
13/08/2024NC22300W50YR GRN BD 2022 DUE010872 NC2101.98800
14/08/2024BS24106W182D TBILL 2024 DUE011024 BS2499.51300
14/08/2024BS24109A182D TBILL 2024 DUE121124 BS2499.11000
14/08/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.42500
14/08/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.10200
14/08/2024NC22300W50YR GRN BD 2022 DUE010872 NC2102.84600
14/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.14400
14/08/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.06400
15/08/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.78200
15/08/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.38600
15/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.84300
15/08/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.17200
16/08/2024BY24100T364D TBILL 2024 DUE280125 BY2498.46300
16/08/2024N522100N5YR BOND 2022 DUE 010927 N5221101.64300
16/08/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.26200
19/08/2024BY23103V364D TBILL 2023 DUE221024 BY2399.35600
19/08/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.82600
19/08/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.47900
20/08/2024BS24106W182D TBILL 2024 DUE011024 BS2499.57400
20/08/2024BY23103V364D TBILL 2023 DUE221024 BY2399.36700
20/08/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.80800
20/08/2024N522100N5YR BOND 2022 DUE 010927 N5221101.75400
20/08/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.91900
21/08/2024BS24114V182D TBILL 2024 DUE210125 BS2498.57500
21/08/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.84700
21/08/2024ML24123E84D MASBILL 2024 DUE060924 ML299.83500
21/08/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.57900
22/08/2024BS24107N182D TBILL 2024 DUE151024 BS2499.45700
22/08/2024BS24108V182D TBILL 2024 DUE291024 BS2499.32200
22/08/2024MD24133X28D MASBILL 2024 DUE200924 MD299.71600
22/08/2024ML24132S84D MASBILL 2024 DUE081124 ML299.22900
22/08/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.66600
23/08/2024BS24105X182D TBILL 2024 DUE170924 BS2499.74500
23/08/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.86300
23/08/2024ML24124F84D MASBILL 2024 DUE130924 ML299.78500
23/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.40600
22/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.95800
22/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.77800
22/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1696.08900
23/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.45600
23/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.16700
23/07/2024NX21100N10YR BOND 2021 DUE010731 NX21190.98700
23/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.28200
24/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.57100
24/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.19200
24/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.75900
25/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.57700
25/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.81200
25/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.15900
25/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.53400
26/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.16100
30/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.79400
30/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.66300
30/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.26400
30/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.86500
30/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.75000
30/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.38900
31/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.23000
31/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.59000
31/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.37800
01/08/2024MD24126T28D MASBILL 2024 DUE020824 MD299.99000
01/08/2024MD24128W28D MASBILL 2024 DUE160824 MD299.84400
01/08/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.06400
01/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.82400
02/08/2024ML24121V84D MASBILL 2024 DUE230824 ML299.78300
02/08/2024N520100A5YR BOND 2020 DUE 011125 N520196.94600
02/08/2024N524100X5YR BOND 2024 DUE 010429 N5241102.24800
02/08/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.53000
05/08/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.32200
05/08/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.02400
05/08/2024NX21100N10YR BOND 2021 DUE010731 NX21193.74500
06/08/2024ML24128T84D MASBILL 2024 DUE111024 ML299.33100
06/08/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.15300
07/08/2024BS24104T182D TBILL 2024 DUE030924 BS2499.72300
07/08/2024BS24112W182D TBILL 2024 DUE241224 BS2498.66300
07/08/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.34400
07/08/2024ML24121V84D MASBILL 2024 DUE230824 ML299.83500
07/08/2024ML24123E84D MASBILL 2024 DUE060924 ML299.69000
07/08/2024ML24126S84D MASBILL 2024 DUE270924 ML299.47900
07/08/2024N520100A5YR BOND 2020 DUE 011125 N520197.00300
07/08/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.82200
07/08/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.09000
08/08/2024BS24103H182D TBILL 2024 DUE200824 BS2499.87700
08/08/2024BS24108V182D TBILL 2024 DUE291024 BS2499.18000
08/08/2024BY23103V364D TBILL 2023 DUE221024 BY2399.24400
08/08/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.67100
08/08/2024MD24129N28D MASBILL 2024 DUE230824 MD299.84500
08/08/2024N522100N5YR BOND 2022 DUE 010927 N5221101.55000
12/08/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.39800
12/08/2024NA24300E30YR GRN BD 2024 DUE010654 NA2106.50200
12/08/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.49400
13/08/2024BS24110T182D TBILL 2024 DUE261124 BS2498.97000
13/08/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.11100
13/08/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.71900
13/08/2024MD24129N28D MASBILL 2024 DUE230824 MD299.89600
13/08/2024MD24132T28D MASBILL 2024 DUE130924 MD299.70800
13/08/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.65100
13/08/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.98300
13/08/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.16300
14/08/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.12200
14/08/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.12700
14/08/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.03900
15/08/2024BS24104T182D TBILL 2024 DUE030924 BS2499.80600
15/08/2024BS24111X182D TBILL 2024 DUE101224 BS2498.87200
15/08/2024MD24129N28D MASBILL 2024 DUE230824 MD299.91700
15/08/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.41200
16/08/2024BS24107N182D TBILL 2024 DUE151024 BS2499.39500
16/08/2024BS24108V182D TBILL 2024 DUE291024 BS2499.26000
16/08/2024BS24109A182D TBILL 2024 DUE121124 BS2499.13000
16/08/2024BS24111X182D TBILL 2024 DUE101224 BS2498.87800
16/08/2024ML24132S84D MASBILL 2024 DUE081124 ML299.16900
03/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.97700
03/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2104.52600
03/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.02800
03/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.72600
03/07/2024NX22100W10YR BOND 2022 DUE010832 NX22196.43300
03/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.42900
03/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.16600
04/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.37100
04/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.15500
04/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.32400
04/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.68200
04/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.00200
05/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.15500
05/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.30400
05/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.24800
08/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.34700
08/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.33600
08/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.71600
08/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.88200
09/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.35300
09/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.35200
09/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.04200
09/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.74500
09/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.14400
10/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.36300
10/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.45900
10/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.16200
10/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.00400
10/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2104.97900
11/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.28600
11/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.72300
11/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.93300
11/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.75600
11/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.84000
11/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.68300
11/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.23500
12/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.15200
12/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.80900
12/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.25800
12/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.10900
12/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.05600
15/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.23600
15/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.41600
15/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.51200
15/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.43800
15/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.68900
15/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.43900
16/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.85200
16/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.46500
16/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.15800
17/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.44500
17/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.46300
17/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.70500
17/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.46300
17/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.17100
17/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.41500
17/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.57100
18/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.06500
18/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.44800
18/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.49000
18/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.47400
18/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.44800
18/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.70500
19/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.51600
19/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.53200
19/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.74700
19/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.55800
19/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.15900
19/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.02100
19/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.60600
22/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.40200
22/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.69900
22/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.48300
22/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.37000
22/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2106.47500
28/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC299.79000
28/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.13700
01/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.62000
01/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.26400
01/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.26800
01/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.65200
01/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.73000
01/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.50800
01/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.28400
01/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.19000
01/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.62000
02/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.14400
02/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.08800
03/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.67100
03/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.00000
03/07/2024MD24122F28D MASBILL 2024 DUE050724 MD299.97900
03/07/2024ML24114N84D MASBILL 2024 DUE050724 ML299.97900
03/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.38300
04/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.50300
04/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.07300
04/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.30500
04/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.29900
04/07/2024ML24114N84D MASBILL 2024 DUE050724 ML299.98900
05/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.73500
05/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.93000
05/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2105.19400
08/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.95700
08/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.21200
08/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.81800
08/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.97300
09/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.98500
09/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.73500
09/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.44900
10/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.71400
10/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.99500
10/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.35600
10/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.64900
10/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.23700
10/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.28100
10/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.91800
11/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.36700
11/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.20200
11/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.81500
12/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.77700
12/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.67100
12/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.34000
12/07/2024NX21100N10YR BOND 2021 DUE010731 NX21190.83900
12/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.78900
15/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.04700
15/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.43300
15/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.44200
15/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.41200
15/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.63300
15/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.15300
15/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1692.91000
16/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.91500
16/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.51800
17/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.37400
17/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.12600
17/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.90500
17/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.90500
17/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.83100
17/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.29800
17/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.01600
18/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.79900
18/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.21700
18/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.82200
18/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.91500
18/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1696.86900
18/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.32300
19/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.37000
19/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.45900
19/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.50200
19/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.47700
19/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.14700
02/07/2024M162410F6MTHS MFRN 2024 DUE050724 M162102.01500
02/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.27400
02/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.74400
02/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.67000
03/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.28800
03/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.68800
04/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.29600
04/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.70200
04/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.39400
04/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.77200
05/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.08400
05/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.92500
05/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.92500
05/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.18400
05/07/2024NX21100N10YR BOND 2021 DUE010731 NX21190.02800
05/07/2024NX22100W10YR BOND 2022 DUE010832 NX22196.71800
08/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.96000
08/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.80800
08/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.73400
08/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.51100
08/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.14100
09/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.34600
09/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.67100
09/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.23100
10/07/2024NX22100W10YR BOND 2022 DUE010832 NX22197.07400
10/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.81600
11/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.79900
11/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.74800
12/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.73500
12/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.44100
12/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.94400
12/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.37700
12/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.59400
15/07/2024BY24100T364D TBILL 2024 DUE280125 BY2