sg-crest A Singapore Government Agency Website

Dates :
21/10/2024 - 21/01/2025

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

Download Table

DateIssue CodeDescriptionMarket Price
21/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.31400
21/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.65500
21/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.44100
21/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.58500
21/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.72800
21/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.62600
22/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.93600
22/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.43700
22/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.65900
22/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.40700
22/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.07300
23/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.56900
23/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.45600
23/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.91800
23/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.80300
24/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.67600
24/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.46600
24/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.01800
24/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.73000
25/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.96400
25/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.00800
25/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.85400
25/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.75100
25/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.46800
25/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.92800
25/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.46000
28/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.99100
28/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.50600
28/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.49400
28/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.77400
28/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.77500
28/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.25700
28/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.39000
29/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.52400
29/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.89200
29/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.59700
29/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.35700
29/10/2024ML24143N83D MASBILL 2024 DUE230125 ML299.26300
30/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.50900
30/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.52200
30/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.79300
01/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.95500
04/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.62100
04/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.28700
05/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.63000
05/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.03700
05/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.78400
05/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.59800
05/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.53600
05/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.17000
05/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.32800
06/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.45300
06/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.21800
06/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.59000
07/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.70400
07/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.80200
07/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.44100
07/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.07600
08/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.28900
08/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.14700
08/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.54600
11/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.70900
11/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.35600
11/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.95900
11/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.86800
12/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.64400
12/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.78400
13/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.96400
13/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.44200
13/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.66400
13/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.64200
13/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.77700
14/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.94700
14/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.62700
14/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.51600
21/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.81900
22/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.43800
22/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.78300
22/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.62500
22/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.37100
23/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.26500
23/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.74800
24/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.00000
24/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.47000
24/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.61200
24/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.62100
25/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.46300
25/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.81000
25/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.25400
25/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.42200
28/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.61400
28/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.70500
28/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
28/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.20400
28/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.96400
28/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.64800
28/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.05600
28/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.84300
28/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.99400
29/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.90900
29/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.65300
30/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.85400
30/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.53200
30/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.72900
01/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.63500
01/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.68500
01/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.51400
04/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.25300
04/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.71600
05/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.21000
05/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.72100
05/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97200
05/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.20100
05/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.16800
06/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.57500
06/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.59100
06/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.59000
06/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.78700
06/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.91700
07/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.22900
07/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.57800
08/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.63900
11/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.37800
11/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.55900
12/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.61000
12/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.89800
12/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.21700
13/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.61800
13/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.85600
13/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.78800
14/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.52200
14/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.67300
14/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.66100
14/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.80200
14/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.25900
14/11/2024NX21100N10YR BOND 2021 DUE010731 NX21192.73100
18/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.69800
18/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.75700
18/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.28500
19/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.33100
19/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.97300
19/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.48200
19/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.27000
20/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.98200
21/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.34700
21/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.41100
21/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.72700
21/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.99100
21/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.73900
22/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.67500
22/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.32100
22/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.74100
22/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97000
22/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.53200
22/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.29500
25/11/2024BS24123F182D TBILL 2024 DUE270525 BS2498.47900
25/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.04200
26/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.62800
26/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.39000
26/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.05200
27/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.46300
27/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.52900
27/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.77100
27/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.15800
27/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.93700
28/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.47200
28/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.80200
28/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.41800
28/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.41200
29/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.79300
29/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.06400
29/11/2024MD24147S28D MASBILL 2024 DUE271224 MD299.74900
29/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.63600
29/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.19100
02/12/2024BS24119S182D TBILL 2024 DUE010425 BS2498.97800
02/12/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.83000
02/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.88700
02/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.83400
02/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.34800
03/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.32300
03/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.87800
03/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.83000
03/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.81700
04/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.57700
04/12/2024BS24119S182D TBILL 2024 DUE010425 BS2498.99500
04/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.83500
04/12/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.84700
04/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.35400
05/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.70800
05/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.86600
05/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.74600
06/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.34900
06/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.00800
06/12/2024ML24137N84D MASBILL 2024 DUE131224 ML299.93700
06/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.50000
09/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.70100
09/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.56600
09/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.52700
09/12/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.14600
10/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.50800
10/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.50400
10/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.60600
10/12/2024NX21100N10YR BOND 2021 DUE010731 NX21194.23500
10/12/2024NX22100W10YR BOND 2022 DUE010832 NX221100.25400
10/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.19600
11/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.88400
11/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.89900
11/12/2024MD24145F28D MASBILL 2024 DUE131224 MD299.98200
11/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.79100
11/12/2024NX21100N10YR BOND 2021 DUE010731 NX21194.23000
11/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.16300
12/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.02700
12/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.79900
12/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.72300
13/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.65500
13/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.81200
13/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.91300
13/12/2024NX21100N10YR BOND 2021 DUE010731 NX21193.98900
16/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.06300
16/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.72000
16/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.53300
17/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.11200
17/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.97300
17/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.72900
17/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.09800
14/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.37600
14/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.30800
14/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.44600
14/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.39900
14/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.62100
15/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.65300
15/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.06800
15/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.67300
15/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.04900
15/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.73800
15/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.94100
18/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.83800
18/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.47300
18/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.19600
18/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.01800
19/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.84700
20/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.57500
20/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.99800
20/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.89000
20/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.56500
20/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97900
21/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.01400
21/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.86500
21/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.80200
21/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.24000
21/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.33600
21/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.40700
22/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.35500
22/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.74700
22/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.73900
22/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.28600
22/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.68100
22/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.18900
25/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.38100
25/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.47300
26/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.87500
26/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.93300
26/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.70900
26/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.76800
26/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.83000
26/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.54400
26/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.13600
27/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.94200
27/11/2024BS24123F182D TBILL 2024 DUE270525 BS2498.48800
27/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.78000
27/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.46400
27/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.91900
27/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.49100
27/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.83100
28/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.78800
28/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.24000
28/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.80200
28/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.43000
28/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.22900
28/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.67100
28/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.99000
29/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.61700
29/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.85700
29/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.93700
02/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.64200
02/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.08800
02/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.59800
03/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.89500
03/12/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.82700
03/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.13900
04/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.45600
04/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.90300
04/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.22100
04/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.85600
04/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.36600
04/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.57700
04/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.74000
04/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.07800
05/12/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.15000
05/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.36700
17/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.55100
18/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.69900
18/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.10500
18/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.35100
18/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.98200
19/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.78000
19/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.99100
19/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.86400
20/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.93700
20/12/2024ML24150V83D MASBILL 2024 DUE130325 ML299.27000
20/12/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.17400
20/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.03100
20/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.34400
23/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.96400
23/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.83600
23/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.47500
23/12/2024N522100N5YR BOND 2022 DUE 010927 N5221100.87700
23/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.97400
24/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.47000
24/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.85500
24/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.48400
24/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.36300
24/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.11300
24/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.35200
26/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.15900
26/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2107.02300
27/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11101.04700
27/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162101.04800
27/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.81900
30/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.68200
30/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.23500
30/12/2024NX21100N10YR BOND 2021 DUE010731 NX21192.30100
31/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.21500
31/12/2024BS24120V182D TBILL 2024 DUE150425 BS2499.10000
31/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.98900
31/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.77200
31/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.47000
31/12/2024M162510N6MTHS MFRN 2024 DUE040725 M162100.00000
02/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.73900
02/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1699.59400
02/01/2025NX21100N10YR BOND 2021 DUE010731 NX21192.62400
03/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.47400
03/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.01200
03/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.76800
03/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.74800
03/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.57300
06/01/2025BS24113N182D TBILL 2024 DUE070125 BS2499.99100
06/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.12400
06/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.83700
06/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.77500
06/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.29400
07/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.04300
07/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.78400
07/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2104.62600
07/01/2025NX22100W10YR BOND 2022 DUE010832 NX22198.68400
08/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.30000
08/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.84700
08/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.27600
08/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.37600
08/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX1599.97800
09/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.52500
09/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.83600
09/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.50600
09/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.30900
09/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.14700
09/01/2025ML24142W83D MASBILL 2024 DUE160125 ML299.93700
09/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.68700
09/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.38400
10/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.41400
10/01/2025BS24122E182D TBILL 2024 DUE130525 BS2498.95500
10/01/2025MD25101Z28D MASBILL 2025 DUE070225 MD299.75000
10/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.81200
10/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.69600
10/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.57400
10/01/2025NY14100E15YR BOND 2014 DUE 010729 NY1499.90100
05/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.99700
06/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.12300
06/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.81100
06/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.56800
09/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.74300
09/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.14800
09/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.87300
09/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.57500
09/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.29900
09/12/2024NX21100N10YR BOND 2021 DUE010731 NX21194.30100
10/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.70900
10/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.91300
10/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.58400
10/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.48200
11/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.51600
11/12/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.70600
11/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.33300
12/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.06400
12/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.36100
12/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.86400
12/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.86400
12/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.99800
12/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2108.25400
13/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.29200
13/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.73400
13/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.56600
16/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.08700
16/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.90000
16/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.90100
16/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.78200
17/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.69000
17/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.65900
17/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.66600
17/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.32900
17/12/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.87200
17/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.80400
18/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.65900
18/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.85500
18/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.11800
18/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.94300
18/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.72800
19/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.09300
19/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.12500
19/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.34100
19/12/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.01800
19/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.40400
20/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.68000
20/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.55000
23/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.49700
23/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.68500
23/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.41400
23/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.57700
24/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.61000
24/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.65900
24/12/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.89600
24/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.20200
26/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.92800
26/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.35000
26/12/2024NX22100W10YR BOND 2022 DUE010832 NX22198.37900
26/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.46100
27/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.87300
27/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.63200
27/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.62600
30/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.56000
30/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.46200
30/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.78400
30/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.47600
31/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.23700
31/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162101.08100
31/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.97300
31/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.48500
31/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.95500
02/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.25200
02/01/2025ML24140T84D MASBILL 2024 DUE030125 ML299.99100
02/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.62500
10/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10100.70000
13/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.75900
13/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.21300
13/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.83900
13/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.60100
13/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.09100
14/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.54700
14/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.91900
14/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.84800
14/01/2025N523100W5YR BOND 2023 DUE 010828 N5231100.91700
14/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1991.85500
15/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.37800
15/01/2025NX22100W10YR BOND 2022 DUE010832 NX22197.92100
15/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1692.93100
16/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.89500
16/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.37300
16/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.81400
16/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.50900
16/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24103.64900
17/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.90300
17/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.90400
17/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.19100
17/01/2025MD25101Z28D MASBILL 2025 DUE070225 MD299.81400
17/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.87500
17/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.28600
20/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.35500
20/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX15100.10600
21/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.97400
21/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.48600
21/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.99500
21/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.93400
21/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.11700
22/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.32100
22/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.45900
22/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.78300
23/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.88300
23/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.35600
23/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.95500
24/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.95500
24/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.57800
24/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.89100
24/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.51600
24/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.84400
24/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.92700
24/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.86400
24/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.98500
25/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.68400
25/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.87300
25/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.81000
25/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.91900
28/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.32200
28/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.18800
28/10/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.67100
29/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.74700
29/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.81900
29/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.51500
29/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.56200
29/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.51500
29/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.65900
29/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.53400
29/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.29200
29/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.12500
29/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.54400
30/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.88200
30/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.51000
30/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.75000
30/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.30300
30/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.19300
30/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.58900
01/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.17500
01/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.81000
01/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.74000
01/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.47100
04/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.98100
04/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.94800
05/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.87800
05/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.95700
05/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.82600
05/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.39200
06/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.27100
06/11/2024N521100V5YR BOND 2021 DUE 011126 N521196.98700
06/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.48600
06/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.61300
06/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.54600
07/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.05500
08/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.23800
08/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.92500
08/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.40500
08/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.60700
08/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.61700
08/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.59600
08/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.87400
08/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.81100
08/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.68600
08/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.38900
08/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.84000
08/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.91300
08/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.41400
11/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.49700
11/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.63700
12/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49900
12/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.59700
21/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.42900
21/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.44600
22/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.20500
22/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.79800
22/10/2024NX21100N10YR BOND 2021 DUE010731 NX21192.76900
23/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.79200
23/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.11300
24/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.45400
24/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.92700
24/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.42500
24/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.24600
25/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.56000
25/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.40100
25/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.48600
28/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.55300
28/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.88300
28/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.33300
28/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.63700
28/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.25800
29/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.62300
29/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.93000
29/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.61000
29/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.50300
29/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.78400
29/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.97300
30/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.57000
30/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.24100
30/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.74900
01/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.54300
01/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.00000
01/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.32300
01/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.22000
04/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.31400
04/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.55800
04/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.90100
04/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.71200
04/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.63100
04/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97600
04/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.35800
04/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.48400
04/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.35100
05/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.58200
05/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.97300
05/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.84700
05/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
05/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.06400
05/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.03300
05/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.20700
06/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.66900
06/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.70500
06/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.68700
07/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.63100
07/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.31400
07/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.99100
07/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.73900
07/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.80800
07/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.00700
08/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.37700
08/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.73800
08/11/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.01900
11/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.24800
12/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.87400
12/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.43500
12/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.91000
12/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.84700
13/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.65400
13/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.65200
13/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.96100
13/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.27500
13/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.09100
14/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.28800
14/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.34400
14/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.02500
15/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.67500
15/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.87400
12/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.31200
12/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.62100
13/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.65200
13/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.85600
13/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.79300
13/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.77000
14/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.86500
14/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.67600
15/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.41300
15/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.67000
15/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.35400
18/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.92800
18/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.55800
18/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.20900
18/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.07800
18/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.68800
18/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.19700
19/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.73000
19/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.71100
19/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.70700
19/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.76600
20/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.67200
20/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.73800
20/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.79300
21/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.11700
21/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.78400
21/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.74200
21/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.77300
22/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.24100
22/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.42000
22/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.18700
22/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.87400
22/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.31500
25/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.86600
25/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.74200
25/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.76700
25/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.76000
25/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.65100
25/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.82500
25/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.08600
25/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.48600
25/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.13400
26/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.82200
26/11/2024ML24147F83D MASBILL 2024 DUE200225 ML299.26300
26/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.19400
27/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.88400
27/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.51600
27/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.05100
27/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.71700
27/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.79300
28/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.25000
28/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.01900
29/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.48100
29/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.24800
29/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.81100
29/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.86900
29/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.35400
02/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.86900
02/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.52900
02/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.51100
02/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.20400
02/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.77600
02/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.30700
02/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.70200
03/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.10000
03/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.51500
03/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.84900
03/12/2024NX22100W10YR BOND 2022 DUE010832 NX221100.12500
03/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.06100
04/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.33200
05/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.89500
05/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.37700
06/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.00900
06/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.87400
06/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.09900
03/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.78900
03/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.22400
03/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.81100
03/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1699.73200
06/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.86700
06/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.28800
06/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.28400
06/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.42800
06/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2082.65800
06/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2104.49800
06/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1693.67600
06/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1992.67300
07/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.75200
07/01/2025MA25100A252D MASBILL2025 DUE190925 MA298.02500
07/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1298.35000
07/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.71600
07/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13104.06300
08/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.30400
08/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.18400
09/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.83300
09/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.53700
09/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2082.43300
09/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA281.42500
09/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2104.29300
09/01/2025NX21100N10YR BOND 2021 DUE010731 NX21192.29600
10/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.60400
10/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.05500
10/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1697.62500
13/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.53900
13/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10100.26400
14/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.44900
14/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.19000
14/01/2025MD25101Z28D MASBILL 2025 DUE070225 MD299.78600
14/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2080.64900
14/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10100.21200
15/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.94700
15/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.82300
15/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.34200
15/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.66700
15/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.88600
15/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.23200
15/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.92800
15/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.41400
16/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.70900
16/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.86600
16/01/2025N523100W5YR BOND 2023 DUE 010828 N5231101.11300
17/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.96500
17/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.35900
17/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.21700
17/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.35400
17/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.73800
17/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24104.01800
20/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.27800
20/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.63700
20/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.24400
20/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.44600
20/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1993.02500
21/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.42800
21/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.44100
21/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.44600
21/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.52400
21/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.84700
21/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.31500
21/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.18800
22/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.68400
22/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.84600
22/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.47000
22/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.07300
23/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.45600
24/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.82800
24/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.45500
24/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.16900
24/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.29200
24/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.46600
24/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.67600
24/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.48800
24/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.36400
24/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.89100
25/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.30000
25/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.19700
25/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.93600
25/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
25/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.91400
28/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.95800
29/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.50000
29/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.33000
29/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.90200
29/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.90900
29/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.47100
29/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.91100
29/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.63000
30/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.75700
30/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.79300
30/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.66800
30/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.32600
01/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.90100
01/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.55100
01/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.81100
01/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.56100
01/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.09000
01/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.34300
04/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.86900
04/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.57200
04/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.58000
04/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.90100
04/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.89800
04/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.13700
04/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.58700
05/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.56200
05/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.98900
05/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.27300
05/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.30100
05/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.30000
06/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.88600
06/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.63900
07/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.97500
07/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.67700
07/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.49400
07/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.76200
07/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.26500
08/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.83800
08/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.01500
08/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.11600
08/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.72100
08/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.08000
11/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.26200
11/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.62500
11/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.31800
11/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.01300
11/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.90100
11/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.28600
12/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.95600
21/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.80000
21/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.67500
21/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.19800
21/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.48700
21/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.96400
21/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.77400
21/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.90000
21/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.51300
22/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.09400
22/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.76400
22/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.45000
22/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.29200
23/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.81900
23/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.98200
23/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.85500
23/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.54200
23/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.17600
23/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.76900
23/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.14100
24/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.11100
24/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.68300
24/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.51200
24/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
25/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.17800
25/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.47500
25/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.20600
28/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.86400
28/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.25500
28/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.03100
28/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.81000
28/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.89300
28/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.93300
29/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.23300
29/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.29500
29/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.45100
30/10/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.00000
30/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.98200
30/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.91900
30/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.73000
30/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.34200
01/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.59000
01/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.93700
01/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.64000
04/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.92800
04/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.89300
04/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.62100
04/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.57200
04/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.77500
04/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.58800
04/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.09000
04/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.96400
05/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.56600
05/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.59000
05/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.56900
05/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.84700
05/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.99500
06/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.59900
06/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.79300
06/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.79300
06/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.63500
06/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.07800
06/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.61400
07/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.95500
07/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.88900
08/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.96400
08/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.29900
08/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.06400
11/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.92500
11/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.63500
11/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.44000
11/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.75800
12/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.04600
12/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.64600
12/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.65500
12/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.63400
21/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.86600
21/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.54900
21/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.83600
22/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.13100
22/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
22/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.57800
22/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.51500
23/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.44500
23/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.72900
23/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.97800
23/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.13100
23/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.02100
24/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.70200
24/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.34200
25/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.58200
25/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.69400
25/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.74700
25/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.27200
25/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.57900
28/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.49100
28/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.14300
28/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.60200
28/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.34600
28/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.54300
28/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.28500
29/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.76600
30/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.72200
30/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.51700
30/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.56900
30/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.52400
30/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.48000
30/10/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.88600
30/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.66500
01/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.77500
01/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.35200
01/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.54100
01/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.77300
01/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.59000
01/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.91900
01/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.81100
01/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.94800
04/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.83800
04/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.70700
05/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.81100
05/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.66800
05/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.67900
06/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.69500
06/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.62300
06/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.58900
06/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.04600
07/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.28000
07/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.86500
07/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.29800
08/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.47100
08/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.74800
11/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.94800
11/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.88700
11/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.68900
11/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.68800
11/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.35000
11/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.83800
11/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.59000
11/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.84400
11/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.13100
12/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.62600
12/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.42100
12/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.71700
13/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.05100
13/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.65600
14/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.73000
14/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.66300
14/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.49800
14/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.98700
15/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.93700
15/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.95000
15/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.56100
15/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.79900
15/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.59600
18/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.79300
18/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.77300
19/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.81200
19/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.71400
19/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.70700
19/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.78400
19/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.78000
20/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.69700
20/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.34000
20/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.40300
20/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.72800
20/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.85600
20/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.49100
20/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.30300
21/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.95500
21/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.73700
21/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.71600
21/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.72300
21/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.57500
22/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.47200
22/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.87400
22/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.24100
25/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.26600
25/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.76600
25/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.21300
25/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.64900
26/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.04000
26/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.76300
26/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.84700
26/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.85500
26/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.81300
26/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.36300
27/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.83100
27/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.77600
27/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.06200
27/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.73000
27/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.74400
28/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.06000
28/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.79500
28/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.31200
29/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.73000
29/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.32100
29/11/2024N522100N5YR BOND 2022 DUE 010927 N5221101.02700
29/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.74700
29/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.31700
02/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.83800
02/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.43900
03/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.82700
03/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.78300
03/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.66600
03/12/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.82600
04/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.83800
04/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.61500
04/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.01400
05/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.34000
05/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.86500
05/12/2024NX22100W10YR BOND 2022 DUE010832 NX221100.06900
06/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.78900
06/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.23900
06/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.63300
06/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.51500
09/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.02800
09/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.77400
09/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.72100
09/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.99500
09/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.20800
09/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.65700
10/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.75100
10/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.62900
10/12/2024ML24137N84D MASBILL 2024 DUE131224 ML299.97300
10/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2108.84800
11/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.27700
21/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.16300
21/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.64800
21/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.79300
22/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.56000
22/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.45500
22/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.09700
23/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.56500
23/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.78300
23/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.27500
23/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.46600
23/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.79200
25/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.83700
25/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.68500
25/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.49700
25/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.37300
25/10/2024N520100A5YR BOND 2020 DUE 011125 N520198.05000
25/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.03300
25/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.07900
28/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.37000
28/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.92100
28/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.90000
28/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.19100
29/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.55700
29/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.83800
29/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.50300
29/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.72100
29/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.93100
29/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.26100
30/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.38900
30/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.90900
30/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.20300
30/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.98200
30/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.54300
30/10/2024ML24143N83D MASBILL 2024 DUE230125 ML299.26300
30/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.42300
30/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.99700
01/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.58200
01/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.32100
01/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.21100
04/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.34800
04/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.24200
04/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.08800
05/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.38200
05/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.58100
05/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.97300
05/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.91000
05/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.81600
05/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.80400
05/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.20700
06/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.96600
06/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.37000
07/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.58700
07/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.84100
07/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.58700
07/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.59900
07/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.99100
07/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.20500
07/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.72200
08/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.12500
08/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.65800
08/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.60700
08/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.25300
08/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.28700
08/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.78400
11/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.41600
11/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.28800
11/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.27700
11/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.10400
12/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.15700
12/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.32700
12/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.83300
12/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.89600
13/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.93800
13/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.83100
13/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.34200
21/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.92700
21/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.45000
21/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.65200
21/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.12200
21/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.86900
21/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.46500
21/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.32500
22/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.26800
22/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.97300
22/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.90900
22/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.59400
22/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.53300
22/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.34600
22/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.56800
22/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.07300
23/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.17800
23/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.04700
23/10/2024NX21100N10YR BOND 2021 DUE010731 NX21192.93300
24/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.13900
24/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.59400
25/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.34500
25/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
25/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.86200
25/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.15700
25/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.31900
28/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.46100
28/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.43100
29/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.87300
29/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.79600
29/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.52800
30/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.27200
30/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.52400
30/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.91900
30/10/2024MD24143A28D MASBILL 2024 DUE291124 MD299.74800
30/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.41900
30/10/2024N522100N5YR BOND 2022 DUE 010927 N5221101.02900
30/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2112.04300
30/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.69000
01/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.65100
01/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.93700
01/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.49800
04/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.80200
04/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.67700
04/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.57300
04/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.52500
04/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.30600
05/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.10000
05/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.26200
05/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26100
05/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.17000
06/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.67600
06/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.85600
06/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.48400
06/11/2024NX21100N10YR BOND 2021 DUE010731 NX21192.89500
07/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.11700
07/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.91700
07/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.64900
07/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.96300
08/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.79700
08/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49900
08/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.62500
08/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.56400
08/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.45000
08/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.14400
08/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.51500
11/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.61700
11/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.96400
11/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.94000
12/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.35800
12/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.98200
12/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.64000
12/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.10500
13/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.16600
13/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.50700
13/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.98200
11/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.24200
11/12/2024NX22100W10YR BOND 2022 DUE010832 NX221100.23200
12/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.64700
12/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.05400
12/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.62300
12/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.37500
12/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.39200
12/12/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.00700
13/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.61000
13/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.93700
13/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.38400
16/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.80400
16/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.94600
16/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.69600
16/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.16400
17/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.32700
17/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.67900
17/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.95500
18/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.45500
18/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.99100
18/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.12300
18/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.98200
18/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.67600
18/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.55100
18/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.43000
18/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.95500
18/12/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.80900
18/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.53400
19/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.68600
19/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.99800
19/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.14400
20/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.78900
20/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.22600
20/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.69500
20/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.02200
20/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.03900
23/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.61900
23/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.70000
23/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.72100
24/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.97300
24/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.90900
24/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.54400
24/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2107.12500
26/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.76800
26/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.75000
26/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.18000
26/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.99100
27/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.65500
27/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.84800
27/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.14600
30/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.80500
30/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.22900
30/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.08900
31/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.88100
02/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.56900
02/01/2025N523100W5YR BOND 2023 DUE 010828 N5231101.50300
02/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2109.12600
03/01/2025BS24113N182D TBILL 2024 DUE070125 BS2499.96400
03/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.84000
03/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.07400
03/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.10200
03/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.00000
03/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.71500
03/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.39100
03/01/2025NY14100E15YR BOND 2014 DUE 010729 NY14100.41600
03/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1993.69300
06/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.57300
06/01/2025NX21100N10YR BOND 2021 DUE010731 NX21192.26200
07/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.42100
08/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.88500
08/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.55600
08/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.49600
08/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.43500
09/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1297.97500
09/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX1599.99400
09/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.15000
09/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.90400
09/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.35600
09/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.32200
09/12/2024NX22100W10YR BOND 2022 DUE010832 NX221100.34700
10/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.26800
10/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.15400
10/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.93000
10/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.00800
10/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.03600
10/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.91000
11/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.58300
11/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.61100
11/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.85500
11/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.67700
11/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.73700
11/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.31600
12/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.89300
12/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.28300
12/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.62100
12/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.80000
12/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.65200
13/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.18200
13/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.69400
13/12/2024NX22100W10YR BOND 2022 DUE010832 NX22199.91600
16/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.86600
16/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.96800
16/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.10200
16/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.47100
17/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.21000
17/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.21400
17/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.09600
18/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.98800
18/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.49100
18/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.36200
18/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.01800
19/12/2024BS24125S182D TBILL 2024 DUE240625 BS2498.49900
19/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.66800
20/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.71500
20/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.35100
20/12/2024BS24125S182D TBILL 2024 DUE240625 BS2498.49900
20/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.32700
23/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.70500
23/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.90000
23/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2107.69600
24/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.75100
24/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.04500
24/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.40800
24/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.16000
24/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.90900
26/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.71200
26/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.20000
26/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.81000
26/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.74800
26/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.50100
26/12/2024N522100N5YR BOND 2022 DUE 010927 N5221100.90100
26/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.10100
26/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.41900
27/12/2024BY24101X364D TBILL 2024 DUE220425 BY2499.01500
30/12/2024BS24125S182D TBILL 2024 DUE240625 BS2498.55300
30/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.75300
30/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.10100
30/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.77100
30/12/2024MD24151F28D MASBILL 2024 DUE240125 MD299.77400
30/12/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.79200
30/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.85300
31/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.93800
31/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.24000
31/12/2024ML24150V83D MASBILL 2024 DUE130325 ML299.36700
31/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.93600
31/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.68800
02/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.00300
02/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.68000
02/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.21600
02/01/2025ML24142W83D MASBILL 2024 DUE160125 ML299.87400
12/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.02200
12/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.72100
12/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.09800
13/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.63500
14/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.89200
14/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.06000
14/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.11700
14/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.05300
15/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.52400
15/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.72600
15/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.31600
18/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.54900
18/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.70300
18/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.71200
18/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.04200
18/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.10800
19/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.93700
19/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.70000
19/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.69900
19/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.76700
20/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.11800
21/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.78200
21/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.61500
21/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.17300
21/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.36500
22/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.89900
22/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.03600
25/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.82100
25/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.14100
25/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.75600
26/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.77200
26/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.97300
26/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.87300
27/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.39900
27/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.16800
27/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.04800
27/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.98200
27/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.85600
27/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.42100
27/11/2024ML24147F83D MASBILL 2024 DUE200225 ML299.26300
27/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.34100
28/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.99100
28/11/2024ML24147F83D MASBILL 2024 DUE200225 ML299.26300
29/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.08400
29/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.80400
29/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.78600
29/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.47100
29/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.80000
02/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.44100
02/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.82100
02/12/2024MD24145F28D MASBILL 2024 DUE131224 MD299.90100
02/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.03600
02/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.88500
02/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.88300
03/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.73900
03/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.47300
04/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.69900
04/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.22100
04/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.07900
04/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.52900
04/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.81400
05/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.11800
05/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.91600
06/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.59700
06/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.85600
06/12/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.16100
06/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.81000
06/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.67700
09/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.81400
09/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.45100
09/12/2024N524100X5YR BOND 2024 DUE 010429 N5241102.04900
09/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.13700
09/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.82600
09/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13106.06300
09/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.81900
12/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.36100
12/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.29400
12/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.74400
13/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.51300
13/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.10800
13/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.04100
14/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.04000
14/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.99100
14/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.80200
14/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.15300
14/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.81000
15/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.69700
15/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.81100
18/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.38500
18/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.53400
18/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.41100
19/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.91000
19/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.58100
20/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.39900
20/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.91900
20/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.56400
20/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.06700
21/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.70600
21/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.50200
21/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.43700
21/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.50000
21/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.84300
21/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.78300
22/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.74600
22/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.53700
25/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.90100
25/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.77500
25/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.77500
26/11/2024BS24123F182D TBILL 2024 DUE270525 BS2498.47900
26/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.77500
26/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.78400
26/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.77800
26/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.11400
26/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.11500
26/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.41600
27/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.63700
27/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.77700
27/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.08200
27/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.64400
28/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.40800
28/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.79200
28/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.84700
28/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.16700
28/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.78600
28/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.80200
28/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.56200
28/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.50000
28/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.89900
28/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.50600
29/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.79400
29/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.81100
29/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.57100
29/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.40000
02/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.55900
02/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.88900
02/12/2024MD24144E28D MASBILL 2024 DUE061224 MD299.96400
02/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.29000
02/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2108.42300
02/12/2024NX22100W10YR BOND 2022 DUE010832 NX22199.88700
03/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.81300
03/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.76400
03/12/2024ML24137N84D MASBILL 2024 DUE131224 ML299.91000
03/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.54300
03/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.35700
04/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.10500
04/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.77200
04/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.85000
04/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.72800
04/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.80800
04/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.66700
21/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.75900
21/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.82800
21/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.71100
22/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.55700
22/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.97300
22/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.72000
23/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.94500
23/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.50700
23/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.46100
23/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.50200
23/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.85500
23/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.66600
23/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.57400
24/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.33600
24/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.57300
24/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.18700
24/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.73800
24/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.55100
24/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.15500
25/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.71100
25/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.52400
25/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.52100
25/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.46400
25/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
25/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.09400
28/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.73800
28/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.18700
28/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.50800
28/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.77400
28/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.90000
28/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.83700
28/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.88500
28/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.16800
29/10/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.00000
29/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.97300
29/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.84600
29/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.78400
29/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.11000
29/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.42400
29/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.30200
30/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.82700
30/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.33700
30/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.89900
30/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.36600
30/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.90100
01/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.40700
01/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.52900
01/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.74800
01/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.74800
01/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.26300
01/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.68300
04/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.60600
04/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.56000
04/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.96400
04/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.46400
04/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.41100
04/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.74200
05/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.44200
05/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.58000
05/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.45600
06/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.57700
06/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.30600
06/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.91900
06/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.98200
06/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.60700
06/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.31000
06/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.07200
06/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.86100
07/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.78800
07/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.29000
07/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.60800
07/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.64900
07/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
07/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.76200
07/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.19100
13/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.91900
13/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.98800
14/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.17400
14/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.97200
14/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.71600
14/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.74600
14/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.55200
14/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.56200
15/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.66100
15/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.74700
15/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.62300
15/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.50700
15/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.30500
15/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.75400
18/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.64300
18/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.16400
19/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.74800
19/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.84700
19/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.77700
20/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.45600
20/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.33000
20/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.17300
20/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.68500
21/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.14300
22/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.93700
22/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.81100
22/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.81100
22/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.68500
25/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.40300
25/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.24000
25/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.16300
25/11/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.01800
25/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.16900
25/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.60200
26/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.04300
26/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.76300
26/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.83200
26/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.48200
26/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.29400
26/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.31200
26/11/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.00300
26/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.23100
27/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.77100
27/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.49000
27/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.66900
27/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.36600
27/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.73200
27/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.85200
28/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.76800
28/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.92800
29/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.79000
29/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.85300
29/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.44100
02/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.09100
02/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.71300
02/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.46600
02/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.70100
03/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.56800
03/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.84800
03/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.83000
03/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.72000
04/12/2024BS24111X182D TBILL 2024 DUE101224 BS2499.94600
04/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.88600
04/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.10400
04/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.83800
04/12/2024MD24144E28D MASBILL 2024 DUE061224 MD299.98200
04/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.79100
05/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.58500
05/12/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.85600
05/12/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.84400
05/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.23000
05/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.30100
05/12/2024MD24144E28D MASBILL 2024 DUE061224 MD299.99100
06/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.84000
06/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.27200
13/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.66800
13/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.55500
13/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.66700
13/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.23100
14/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.83900
14/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.99100
14/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.43700
14/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.74700
14/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.12300
14/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.41800
15/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.63500
15/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.12600
15/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.87400
15/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.74800
15/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.03800
15/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.13100
15/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.70000
18/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.09400
18/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.00400
18/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.96400
18/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.07400
18/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.66900
18/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.11600
19/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.21700
19/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.55700
19/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.39400
19/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.48700
19/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.65900
19/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97300
20/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.98400
20/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.98200
20/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.78600
20/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.53800
20/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.19900
21/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.99100
21/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.56100
21/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.89900
22/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.01500
22/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.79200
22/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.11200
22/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.93700
22/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.37700
22/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.15300
25/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.83800
26/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.59200
26/11/2024MD24147S28D MASBILL 2024 DUE271224 MD299.74900
26/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.27500
27/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.76000
27/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.79300
27/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.83800
27/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.91900
28/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.05600
28/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.78500
28/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.47900
29/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.53200
29/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.84400
29/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.54400
29/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.50800
29/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.68600
02/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.75500
02/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.81800
02/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.66000
02/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.53600
02/12/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.30800
02/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.88900
03/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.21500
03/12/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.83900
03/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.62900
04/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.82200
04/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.65900
04/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.58200
04/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.29200
04/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.14700
05/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.46500
05/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.00000
21/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.26800
21/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.28500
21/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.25300
22/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.81000
22/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.49600
22/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.83700
22/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.43800
22/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.45500
22/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.05900
22/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.34900
23/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.44400
23/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.46100
23/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.91800
23/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
23/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.47900
23/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.35500
23/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.30100
23/10/2024N523100W5YR BOND 2023 DUE 010828 N5231100.95800
23/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.81600
24/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.22200
24/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
24/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.47000
24/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.99100
24/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.00500
24/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.26200
25/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.58700
25/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.48500
25/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.34000
25/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.41900
28/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.55300
28/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.50600
28/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.22400
28/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.96400
28/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.24500
29/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.37900
29/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.71300
30/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.60600
30/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.55200
30/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.22900
01/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.84400
01/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.62400
01/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.10000
01/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.80600
01/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.09600
01/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.01400
04/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.55300
04/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.37500
04/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.40000
05/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.32500
05/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.56900
05/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.36100
05/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.30400
06/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.90900
06/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.63900
06/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.54400
06/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26100
07/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.34500
07/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.60000
07/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.80200
07/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.61600
07/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.97900
08/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.35300
08/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.90300
08/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.68800
08/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.58200
08/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.60700
08/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.93700
08/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
08/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.42300
11/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.86500
11/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.03700
11/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.63900
11/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.09000
11/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.96400
11/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.90100
15/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.45200
15/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.62600
18/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.67900
18/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.65500
18/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.72200
18/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.96500
18/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.73900
19/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.44800
19/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.10200
19/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.72100
19/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.97600
19/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.08900
20/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.22600
20/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.78000
20/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.71800
20/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.08600
20/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.21200
20/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.78800
21/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.83000
21/11/2024BS24123F182D TBILL 2024 DUE270525 BS2498.47400
21/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.72300
21/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.77800
21/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.30500
21/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97400
22/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.83900
22/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.41800
22/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.44600
22/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.57000
22/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.25900
25/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.61900
25/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.15100
25/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.77500
25/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.90100
25/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.71200
25/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.29300
25/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.79600
26/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.52100
26/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.66000
26/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.79300
28/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.89200
28/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.53600
28/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.78000
28/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.07400
28/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.47300
28/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.05800
28/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.08300
28/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.01200
28/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.32100
29/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.78900
29/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.48200
29/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.87400
29/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.74800
29/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.69700
02/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.20600
02/12/2024ML24136W84D MASBILL 2024 DUE061224 ML299.96400
02/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.17400
03/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.69000
03/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.09600
03/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.84700
03/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.84200
04/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.90600
04/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.00000
04/12/2024ML24136W84D MASBILL 2024 DUE061224 ML299.98200
04/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.67600
04/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.66700
04/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.97900
04/12/2024NX21100N10YR BOND 2021 DUE010731 NX21193.99900
05/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.78000
05/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.55900
05/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.00000
05/12/2024ML24136W84D MASBILL 2024 DUE061224 ML299.99100
05/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.43700
06/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.50400
06/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.87500
06/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.00000
09/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.17800
10/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.77900
10/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.82100
10/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.78400
10/01/2025N522100N5YR BOND 2022 DUE 010927 N5221100.96000
10/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.36200
10/01/2025NX21100N10YR BOND 2021 DUE010731 NX21192.13000
10/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13103.82100
13/01/2025MA25100A252D MASBILL2025 DUE190925 MA298.04200
14/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.33300
14/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.21700
14/01/2025MD24150E28D MASBILL 2024 DUE170125 MD299.97300
14/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.55000
14/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1696.54600
15/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.70000
15/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.74300
15/01/2025N523100W5YR BOND 2023 DUE 010828 N5231100.91500
16/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.33300
16/01/2025MD24150E28D MASBILL 2024 DUE170125 MD299.99100
16/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10100.54800
17/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.59500
17/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2104.99800
20/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.15400
20/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.95100
20/01/2025MD25101Z28D MASBILL 2025 DUE070225 MD299.84000
20/01/2025NX21100N10YR BOND 2021 DUE010731 NX21192.12500
02/01/2025N522100N5YR BOND 2022 DUE 010927 N5221101.22700
02/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2105.97500
03/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.71800
03/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.57200
03/01/2025ML24141X83D MASBILL 2024 DUE090125 ML299.94600
03/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.63400
03/01/2025NX22100W10YR BOND 2022 DUE010832 NX22199.31600
06/01/2025MD24150E28D MASBILL 2024 DUE170125 MD299.90100
06/01/2025N523100W5YR BOND 2023 DUE 010828 N5231101.31400
08/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.29900
08/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.58800
08/01/2025MA25100A252D MASBILL2025 DUE190925 MA298.02500
08/01/2025MD24150E28D MASBILL 2024 DUE170125 MD299.91900
08/01/2025N522100N5YR BOND 2022 DUE 010927 N5221100.98500
08/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2107.36900
08/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10100.74500
09/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.56500
10/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.29300
10/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.88300
10/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.44700
13/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.65100
13/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.91000
13/01/2025ML25101E85D MASBILL 2025 DUE040425 ML299.29200
13/01/2025N522100N5YR BOND 2022 DUE 010927 N5221100.77400
14/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.16500
14/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.41600
14/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.35300
14/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.63800
14/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.82100
14/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.67200
14/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.61100
14/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1296.65300
15/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.55600
15/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.59200
16/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.84000
16/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.69000
16/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA281.09100
17/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.68800
17/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.11800
17/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.63800
17/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.45600
17/01/2025ML25101E85D MASBILL 2025 DUE040425 ML299.32900
17/01/2025N523100W5YR BOND 2023 DUE 010828 N5231101.25000
20/01/2025BS25101F182D TBILL 2025 DUE220725 BS2598.50900
20/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.41000
20/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.84900
20/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.60400
20/01/2025ML25102F84D MASBILL 2025 DUE100425 ML299.30300
20/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2107.49600
20/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.26200
20/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.69000
21/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.96400
21/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.51000
22/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.45000
22/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.82800
22/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.90900
22/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.65700
22/10/2024N523100W5YR BOND 2023 DUE 010828 N5231100.87100
22/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.82200
22/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.27700
23/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.69300
23/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.44600
23/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.50300
23/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.83500
23/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.61400
23/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.59300
23/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.46600
24/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.78000
24/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.47600
24/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.14700
24/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.26400
25/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.23100
25/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.12000
25/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.89900
25/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.62100
25/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.77000
25/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.63700
29/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.04000
29/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.51700
29/10/2024MD24143A28D MASBILL 2024 DUE291124 MD299.74800
29/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.41100
29/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.08100
30/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.16000
30/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.04800
30/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.56500
01/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.25900
01/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.23900
04/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.09100
04/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.96400
05/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.68600
05/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.77200
05/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.61500
05/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.91000
05/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.47500
05/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.42100
05/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.10600
05/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.89600
06/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.94600
06/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.82000
06/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.10800
06/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.99800
06/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.83000
06/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.57800
06/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.67400
06/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.59200
06/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.96500
07/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.92800
07/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.86500
07/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.32100
07/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.16800
08/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.60900
08/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.98400
08/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.89000
08/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.90700
11/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.14800
11/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.88400
11/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.22200
12/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.50600
12/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.27000
12/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.83200
12/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.94000
12/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.52000
12/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.67500
13/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.72200
13/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.60500
13/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.51700
21/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.90000
21/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.77300
21/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.33100
21/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.16300
22/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.49900
22/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.17100
23/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.32700
23/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.99100
23/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.67100
23/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.84300
23/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.13800
24/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.86400
24/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.73800
24/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.15400
24/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.41300
24/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.05100
25/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.80700
25/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.47600
25/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.48000
25/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.97300
28/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.51500
28/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.50800
29/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
30/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.93800
30/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.83700
30/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.45800
30/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.56400
30/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.85000
01/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.52700
01/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.28800
01/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.06500
01/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.23800
01/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.87000
01/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.38400
01/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.25400
04/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.76300
04/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.26400
04/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.56000
04/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.02700
04/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.83800
04/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.21900
06/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.33400
06/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.78000
06/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.28100
06/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.39000
06/11/2024N523100W5YR BOND 2023 DUE 010828 N5231100.95800
07/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.58200
07/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.89500
07/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49400
07/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.99600
08/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.81100
08/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.61500
11/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.32500
11/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.66000
11/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.63500
11/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.62500
11/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.99800
11/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.65400
12/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.38600
12/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.91000
12/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.33600
12/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.66900
12/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.99200
13/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.88300
13/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.98200
13/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.54300
13/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.29900
13/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.25900
13/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.05300
14/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.35100
14/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.45000
14/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.92800
14/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.42400
14/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.49800
15/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.73800
21/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.99100
21/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.75200
21/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.33900
22/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.66300
22/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.49500
22/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.80000
22/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.82500
23/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.77200
23/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.60300
24/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.99100
24/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.80100
24/10/2024N520100A5YR BOND 2020 DUE 011125 N520198.03900
24/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.98500
24/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.36800
25/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.52200
28/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.49400
28/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.73000
28/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.52400
28/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.40000
29/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.26400
29/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.15200
29/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.21200
29/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.51700
29/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.74100
29/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.56200
29/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.39000
29/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.39400
30/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.61800
30/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.52200
30/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.85500
30/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.90400
30/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.34000
01/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.22300
01/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.87300
01/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.90400
01/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.40500
01/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.30000
04/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.43400
04/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.57100
04/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.77500
04/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.65100
04/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.29000
05/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.82000
05/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.78400
05/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.70900
05/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.15700
06/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.98200
06/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
06/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.91900
06/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.07700
07/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.00600
07/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.68000
07/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.39700
07/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.59800
07/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.62900
07/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.07000
08/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.59000
08/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.59600
08/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.50300
08/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.33000
08/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.77900
11/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.99100
11/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.42700
11/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.77500
12/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.93300
12/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.33300
12/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.66800
12/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.09900
12/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.74600
12/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.78400
12/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.66000
12/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.48200
12/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.25900
13/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.27900
13/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.90800
21/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.08500
21/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.14600
21/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.49100
21/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.46200
21/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.96700
22/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.87400
22/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.84600
22/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.56400
22/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.67100
22/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.46500
23/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.21300
23/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.66700
23/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
23/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.63200
23/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.51700
24/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.85300
24/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.80100
24/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
24/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.31000
24/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.47000
25/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.43400
25/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.69300
28/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.83100
28/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.71200
28/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.58700
28/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.77900
28/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.13300
29/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.19600
29/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.95100
29/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.27200
29/10/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.76900
29/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.62100
30/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.85500
30/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.70000
01/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.54200
01/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.87300
01/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.89300
04/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.66000
04/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.77500
04/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.70200
05/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.90100
05/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.58000
05/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.63000
05/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.29600
05/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.66000
06/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.85600
06/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.43200
06/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.44100
06/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.39200
06/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.08500
07/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.82900
07/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.46200
07/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.92800
07/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.55500
07/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.38100
07/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.06100
07/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.74400
07/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.57400
08/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.71300
08/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.32300
08/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.87400
08/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26400
11/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.74000
11/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.81800
11/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.83800
11/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.47600
11/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.13500
11/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.53300
12/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.82600
12/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.71700
12/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.69700
12/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.80500
13/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.39500
13/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.67600
13/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.64200
13/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.03000
13/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.17400
13/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.94500
14/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.40400
14/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.92800
14/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.86500
14/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.78200
15/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.45700
15/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.44600
15/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.12500
15/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.85400
18/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.58800
18/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.96700
19/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.98900
19/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.29400
19/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.24400
19/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.14300
19/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.26800
19/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.37200
20/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.66800
20/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.22600
21/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.71500
21/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.78100
21/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.40800
21/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.92800
21/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.86500
21/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.67600
21/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.09500
21/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.28300
22/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.12500
22/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.56300
22/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.50000
22/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.73200
22/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.74800
25/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.81400
25/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.82300
25/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.59700
25/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.07700
25/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.22200
25/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.52900
26/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.76800
26/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.91000
26/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.72100
26/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.35700
26/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.63200
27/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.16000
27/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.41400
27/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.68100
28/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.60800
28/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.49900
29/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.93700
29/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.63300
29/11/2024ML24147F83D MASBILL 2024 DUE200225 ML299.26300
29/11/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.24600
29/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.50400
02/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.80400
02/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.83900
02/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.82100
02/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.83800
02/12/2024ML24137N84D MASBILL 2024 DUE131224 ML299.90100
02/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.71700
02/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.47000
03/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.53800
04/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.54600
04/12/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.83500
04/12/2024NX22100W10YR BOND 2022 DUE010832 NX221100.05200
05/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.58900
05/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.80700
05/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.02700
05/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.44300
06/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.01000
06/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.31000
06/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.00000
06/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.88700
09/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.86600
10/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.62700
10/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.78100
10/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.74100
10/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.63700
10/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.49600
11/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.82700
11/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.35200
11/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.79000
11/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.74100
11/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.91900
12/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.16900
12/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.59200
12/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.89500
12/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.29300
12/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.05100
12/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.74200
13/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.90200
13/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.84000
13/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.59900
13/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.06000
13/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.87300
13/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.75500
13/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.56000
13/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.18800
16/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.92900
16/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.68100
16/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.20600
17/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.76400
18/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.60500
18/12/2024NX22100W10YR BOND 2022 DUE010832 NX22199.52200
18/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.24800
19/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.95000
19/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.22400
19/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.43600
20/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.12000
20/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.14200
23/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.98100
23/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11101.01100
23/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.70700
23/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.83400
24/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.38600
24/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.82200
24/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.98900
24/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.73000
24/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.04400
26/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.17200
26/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.73000
27/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.53200
27/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.72500
30/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.20600
30/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.51200
30/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.93200
31/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.56900
31/12/2024MD24151F28D MASBILL 2024 DUE240125 MD299.78300
31/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.66900
31/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.54600
31/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.70900
31/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.66000
02/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.23200
02/01/2025BS24122E182D TBILL 2024 DUE130525 BS2498.89500
02/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1299.29300
02/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10101.17700
03/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.49100
03/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.17700
03/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.91500
03/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10101.34500
06/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.70500
06/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.12400
06/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.83300
06/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA281.56000
07/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.50800
07/01/2025BS24122E182D TBILL 2024 DUE130525 BS2498.93000
07/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.13100
07/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.75400
07/01/2025ML24142W83D MASBILL 2024 DUE160125 ML299.91900
09/12/2024ML24137N84D MASBILL 2024 DUE131224 ML299.96400
09/12/2024NA12100N30YR BOND 2012 DUE 010442 NA12101.21100
10/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.30300
10/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.41000
10/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.97100
11/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.76000
11/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.04600
11/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.59000
11/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.13900
11/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2108.46600
12/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.76900
12/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.72600
12/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.61700
12/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.58600
13/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.77700
13/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.52900
13/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.37000
13/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.50600
16/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.10100
16/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.63900
16/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.65700
16/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.93200
16/12/2024NX22100W10YR BOND 2022 DUE010832 NX22199.70700
16/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.25000
17/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.97800
17/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.40600
17/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.36100
17/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.36800
17/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.02900
18/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.33600
18/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.21800
18/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.22200
18/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.37000
19/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.67100
19/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.65200
19/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.99100
19/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.80000
19/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.62100
20/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.43500
23/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.14600
23/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.24400
23/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.13000
23/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.17000
23/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.53600
23/12/2024ML24150V83D MASBILL 2024 DUE130325 ML299.29600
23/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.28000
23/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.15400
23/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.82500
23/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.77900
24/12/2024BS24120V182D TBILL 2024 DUE150425 BS2499.04000
24/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.17300
24/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.84500
24/12/2024MD24150E28D MASBILL 2024 DUE170125 MD299.78200
24/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.79100
24/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.76300
26/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.28600
26/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.49000
26/12/2024NX21100N10YR BOND 2021 DUE010731 NX21192.71600
26/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.53900
27/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.20200
27/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.20600
27/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.93700
27/12/2024MD24150E28D MASBILL 2024 DUE170125 MD299.81000
27/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.38300
27/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.85200
27/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.48100
30/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.90100
30/12/2024ML24151A83D MASBILL 2024 DUE200325 ML299.30100
30/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14100.07400
30/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.59000
31/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.77900
02/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.11700
02/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.78400
02/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.32500
02/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.26600
06/12/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.89900
06/12/2024NX21100N10YR BOND 2021 DUE010731 NX21194.08800
09/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.88400
09/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.90100
09/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.29600
09/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.94300
10/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.04000
10/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.89200
10/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.04500
10/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.84600
10/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.72300
10/12/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.13300
10/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.91400
11/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.89900
11/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.61500
11/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.49100
11/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.91700
12/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.64200
12/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.31600
13/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.41100
13/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.03600
13/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.07400
13/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.91800
13/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.80800
13/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.51700
13/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.51800
16/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.75500
16/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.55300
16/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.62500
16/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.94500
17/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.81300
17/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.64900
17/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.06300
17/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.35400
18/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.82200
18/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.68700
18/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.08400
19/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.58500
19/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.57300
19/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.13100
19/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.86400
19/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.31900
20/12/2024N522100N5YR BOND 2022 DUE 010927 N5221100.86400
20/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.16900
20/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.65200
23/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.72200
23/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.46200
23/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.96400
24/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.70700
24/12/2024MD24151F28D MASBILL 2024 DUE240125 MD299.74600
24/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.26300
24/12/2024N523100W5YR BOND 2023 DUE 010828 N5231100.94300
26/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.89300
26/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.26800
26/12/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.95100
27/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.73800
27/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.93700
27/12/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.23700
27/12/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.44900
27/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.88000
30/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.19400
30/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.85400
30/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.39100
30/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.06300
31/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.81400
31/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.66800
31/12/2024ML24151A83D MASBILL 2024 DUE200325 ML299.31000
02/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.76000
02/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.25800
02/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.09500
02/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.68600
02/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.56400
02/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24104.55800
06/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.66000
07/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.62900
05/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.31900
06/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.85600
06/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.38600
06/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.20200
06/12/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.02400
09/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.03800
09/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.59600
09/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.90100
09/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.05400
10/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.94400
10/12/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.83900
10/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.77900
10/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.12300
11/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.93500
11/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.63400
11/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.42800
11/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.86300
11/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.92200
12/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.40200
12/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.94300
12/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.05600
12/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.12100
12/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.03100
13/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.80900
13/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.93800
16/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.39700
16/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.96400
16/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.83600
17/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.84500
17/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.60500
17/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.23700
17/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.21000
18/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.66700
18/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.12200
18/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.10700
19/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.92800
19/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.92600
19/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.30600
19/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.63800
19/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.22600
20/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.98400
20/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.81900
20/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.56900
20/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.50900
20/12/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.37600
20/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.71200
23/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.86600
23/12/2024BS24125S182D TBILL 2024 DUE240625 BS2498.49900
23/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.84600
23/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.78200
23/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.93200
23/12/2024NX21100N10YR BOND 2021 DUE010731 NX21192.90300
24/12/2024N522100N5YR BOND 2022 DUE 010927 N5221100.84500
24/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.41700
26/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.52400
26/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.72300
26/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.42700
26/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.56200
26/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.38100
26/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.41200
27/12/2024BS24120V182D TBILL 2024 DUE150425 BS2499.06500
27/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.73000
27/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.43600
27/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.38900
27/12/2024ML24151A83D MASBILL 2024 DUE200325 ML299.27500
27/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.66900
30/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162101.07300
30/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.96400
30/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.31000
30/12/2024NX22100W10YR BOND 2022 DUE010832 NX22198.83700
31/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.75600
31/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11101.08100
31/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.22000
31/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.42500
31/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.45800
05/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.84300
05/12/2024NX21100N10YR BOND 2021 DUE010731 NX21194.02300
06/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.54100
06/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.74300
06/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.32700
06/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.77500
06/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.51000
09/12/2024BS24111X182D TBILL 2024 DUE101224 BS2499.99100
09/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.61900
09/12/2024MD24145F28D MASBILL 2024 DUE131224 MD299.96400
09/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.66000
09/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.16500
10/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.57400
11/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.61700
12/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.93000
12/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.68500
12/12/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.55400
12/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.79200
13/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.53200
13/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.62600
13/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.64900
13/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.06500
13/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.74200
13/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.56000
16/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.20100
16/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.08800
16/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.97400
16/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.41100
16/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.07800
16/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.37200
17/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.98300
17/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.97300
17/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.59600
17/12/2024ML24150V83D MASBILL 2024 DUE130325 ML299.27000
17/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.08000
18/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.11500
18/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.96500
18/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.01000
18/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.09900
19/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.68600
19/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.61400
19/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.31700
19/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.17100
19/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.46600
20/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.47100
20/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.67800
20/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.87300
20/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.26900
23/12/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.29800
23/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.55800
23/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.52700
24/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.18000
24/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.84000
26/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.86300
26/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.16100
27/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.63500
30/12/2024BS24120V182D TBILL 2024 DUE150425 BS2499.09100
30/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.87300
30/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.59800
30/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.53700
31/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.79100
31/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.85600
31/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.60700
31/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.58400
02/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.77300
02/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.06600
02/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.09500
02/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.25500
02/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.55400
03/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.24100
03/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.32700
03/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.10200
03/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.82000
03/01/2025N522100N5YR BOND 2022 DUE 010927 N5221101.24500
03/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1694.63800
15/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.68300
15/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.72500
15/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.93700
15/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.38600
15/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.25900
15/11/2024N523100W5YR BOND 2023 DUE 010828 N5231100.98800
15/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.37400
18/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.47900
18/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.75500
18/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.41200
18/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.96400
18/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.93300
18/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.86700
18/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.28400
19/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.68800
19/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.78400
19/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.54300
19/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.25900
20/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.70600
20/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.91900
20/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.73000
21/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.99600
21/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.73000
21/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.92800
21/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.36800
21/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.34500
22/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.71500
22/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.59300
22/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.74800
22/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.84300
22/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.68800
25/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.92500
25/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.70100
25/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.58300
25/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.75400
25/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.76900
25/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.82900
25/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.57400
25/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.40800
26/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.50800
26/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.26800
26/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.82500
27/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.55300
27/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.29000
27/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.23400
27/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.57900
28/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.17700
28/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.95000
28/11/2024MD24147S28D MASBILL 2024 DUE271224 MD299.74900
28/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.86500
29/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.18300
29/11/2024BS24123F182D TBILL 2024 DUE270525 BS2498.50400
29/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.80100
29/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.81100
29/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.43900
29/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.89600
29/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.96500
02/12/2024NX21100N10YR BOND 2021 DUE010731 NX21193.84000
02/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.41100
03/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.53800
03/12/2024MD24145F28D MASBILL 2024 DUE131224 MD299.91000
03/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1696.00800
03/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.53000
05/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.00300
05/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.53200
05/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.84700
05/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.53600
05/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.56000
05/12/2024MD24145F28D MASBILL 2024 DUE131224 MD299.92800
05/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.56100
05/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.49100
05/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.85600
05/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.55900
06/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.56700
06/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.56900
07/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.38800
07/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.71300
07/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.29200
07/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.13200
07/01/2025N522100N5YR BOND 2022 DUE 010927 N5221101.02700
07/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2107.88000
07/01/2025NX21100N10YR BOND 2021 DUE010731 NX21192.30700
07/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24103.75500
07/01/2025NY14100E15YR BOND 2014 DUE 010729 NY14100.05800
07/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.47800
08/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.79400
08/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1698.05000
08/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.65300
09/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.12500
09/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.37500
09/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.31300
09/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.04700
09/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.62600
09/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.50400
09/01/2025N522100N5YR BOND 2022 DUE 010927 N5221101.02200
09/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2107.51800
09/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.68000
10/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.27900
13/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.20900
13/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.31800
13/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.08000
13/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.81100
13/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.72300
13/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.15100
13/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2105.46400
13/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1991.81900
14/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.81400
14/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.10200
14/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.35200
14/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.09700
15/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.22600
15/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.11100
15/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.62100
15/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1296.77100
15/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2105.83200
15/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.36500
16/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.83200
16/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.43200
16/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.20800
16/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.10900
16/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.93700
16/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.40200
16/01/2025N522100N5YR BOND 2022 DUE 010927 N5221100.94800
17/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.71800
17/01/2025BS24122E182D TBILL 2024 DUE130525 BS2499.01500
17/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.92600
17/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.76100
20/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.40800
20/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.90200
20/01/2025ML25101E85D MASBILL 2025 DUE040425 ML299.35500
20/01/2025NX22100W10YR BOND 2022 DUE010832 NX22198.60700
11/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.71300
11/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.53000
11/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.72300
11/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.42700
12/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.74900
12/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.64400
12/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.53600
12/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.18500
12/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.38300
12/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.23600
13/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.70500
13/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.36800
14/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.66100
14/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.73900
14/11/2024N523100W5YR BOND 2023 DUE 010828 N5231100.94000
15/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.38500
15/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.81100
18/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.38300
18/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.69800
18/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.77400
18/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.65000
19/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.66300
19/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.08200
19/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.81700
20/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.11100
20/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.49400
20/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.70600
20/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.09300
20/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.76500
20/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.05700
21/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.55900
21/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.10300
21/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.07900
21/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.85000
21/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.71800
21/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.74300
22/11/2024BS24123F182D TBILL 2024 DUE270525 BS2498.47400
22/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.79900
25/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.03900
25/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.14300
26/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.45500
26/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.14900
26/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.84700
26/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.59300
26/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.56100
26/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.58500
27/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.78300
27/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.23100
27/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.85600
27/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.79300
27/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.13200
28/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.87700
28/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.67600
29/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.90100
29/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.06500
29/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.95500
29/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.79400
29/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.44800
02/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.50700
02/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.56600
02/12/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.81900
02/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.27400
02/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.52900
03/12/2024BS24111X182D TBILL 2024 DUE101224 BS2499.93700
03/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.65000
03/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.41900
04/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.83500
04/12/2024ML24137N84D MASBILL 2024 DUE131224 ML299.91900
04/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.85600
04/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.55200
04/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.89600
04/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.05900
05/12/2024BS24111X182D TBILL 2024 DUE101224 BS2499.95500
05/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.00000
05/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.27200
06/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.74700
06/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.91800
06/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.87400
09/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.59200
09/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.50400
09/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.02600
09/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.47300
09/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.41400
10/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.34400
10/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.91000
10/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.66900
10/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.27400
11/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.63800
11/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.88600
11/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.28300
11/12/2024ML24137N84D MASBILL 2024 DUE131224 ML299.98200
11/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.69100
11/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.98500
12/12/2024ML24137N84D MASBILL 2024 DUE131224 ML299.99100
12/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.92800
12/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.74700
12/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.55200
13/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.63000
13/12/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.39200
13/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.47200
13/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.61900
16/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.83500
16/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.96400
16/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.65600
16/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.28500
16/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.14200
16/12/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.98400
16/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.20700
16/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.79800
16/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.88600
17/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.56200
17/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.11000
17/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.34100
17/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.78000
17/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.84600
17/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.66600
17/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.42100
17/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.92400
17/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.96300
17/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.49500
18/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.57700
18/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.38600
18/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.93200
18/12/2024NX21100N10YR BOND 2021 DUE010731 NX21193.64100
19/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.88700
19/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.11600
19/12/2024MD24150E28D MASBILL 2024 DUE170125 MD299.74500
19/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.56000
19/12/2024ML24150V83D MASBILL 2024 DUE130325 ML299.27000
19/12/2024N522100N5YR BOND 2022 DUE 010927 N5221100.96600
19/12/2024NX21100N10YR BOND 2021 DUE010731 NX21193.20500
20/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.23300
20/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.65900
20/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.87300
20/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.44800
20/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2107.77000
20/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.82000
23/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.99100
23/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.16800
23/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.65000
23/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.59600
23/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.00500
23/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.04800
23/12/2024NX22100W10YR BOND 2022 DUE010832 NX22198.58700
24/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.60500
24/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.42300
24/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.07200
24/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.10000
24/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.46400
26/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.62700
02/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.48400
02/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.80500
02/01/2025MD24148H28D MASBILL 2024 DUE030125 MD299.99100
02/01/2025MD24150E28D MASBILL 2024 DUE170125 MD299.86400
02/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.71400
02/01/2025ML24141X83D MASBILL 2024 DUE090125 ML299.93700
02/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.17600
02/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA282.72900
03/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.48900
03/01/2025MD24149T28D MASBILL 2024 DUE100125 MD299.93700
03/01/2025N523100W5YR BOND 2023 DUE 010828 N5231101.58100
03/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2109.35500
03/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24104.54700
06/01/2025BS24122E182D TBILL 2024 DUE130525 BS2498.92100
06/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.10000
06/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX1599.96500
07/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.25400
07/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.58000
08/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.76100
08/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.39700
08/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.05100
08/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.72200
08/01/2025MD25101Z28D MASBILL 2025 DUE070225 MD299.75000
08/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.74000
08/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.67800
09/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.29000
09/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.73000
09/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.28500
09/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.74900
09/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24103.70300
10/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.06800
10/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.45300
10/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2081.89900
13/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.15900
13/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.84400
13/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.90100
13/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.42000
14/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.65900
14/01/2025ML25101E85D MASBILL 2025 DUE040425 ML299.30100
15/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.88600
15/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.42400
15/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.64800
15/01/2025MD24150E28D MASBILL 2024 DUE170125 MD299.98200
15/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.17400
15/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1991.97200
16/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.23400
16/01/2025BS25101F182D TBILL 2025 DUE220725 BS2598.50900
16/01/2025MD25102S28D MASBILL 2025 DUE140225 MD299.75300
17/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.57800
17/01/2025N522100N5YR BOND 2022 DUE 010927 N5221101.05600
17/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13104.18700
20/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.29100
20/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1693.89200
13/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.03600
14/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.71500
14/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.65200
14/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.37700
14/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.06200
15/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.53100
15/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.98000
15/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.07900
18/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.32300
18/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.98100
18/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.69100
18/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.83800
18/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.71200
18/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.06400
19/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.59700
19/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.33000
19/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.30300
20/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.01300
20/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.71400
20/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.35900
20/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.25900
20/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.79200
20/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.10600
21/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.43700
21/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.31200
21/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.98500
22/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.65500
25/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.03400
25/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.47300
25/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.34800
25/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.28500
26/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.75100
26/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.22200
26/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.91000
26/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.60600
26/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.41200
27/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.60000
27/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.84000
27/11/2024MD24147S28D MASBILL 2024 DUE271224 MD299.74900
27/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.98200
27/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.25100
28/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.64600
28/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.83900
28/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.72600
28/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.85000
28/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.78100
28/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.92800
28/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.67700
28/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.62400
28/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.56200
29/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.27700
29/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2108.38800
02/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.81800
02/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.88300
03/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.44900
03/12/2024BS24119S182D TBILL 2024 DUE010425 BS2498.98600
03/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.89800
03/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.51900
03/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.28200
03/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.84700
03/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.78400
03/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.89400
03/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.92500
03/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.07200
03/12/2024NX21100N10YR BOND 2021 DUE010731 NX21194.05400
03/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.90800
03/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.67900
04/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.52400
04/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.85700
04/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.48200
04/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.35700
05/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.22900
05/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.66700
05/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.80000
05/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.74300
07/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.82900
07/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.96300
08/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.93700
08/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.24600
11/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.64600
11/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.77500
11/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.65200
11/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.43800
12/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.63400
12/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.97300
12/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.44700
13/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.75800
13/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.36700
13/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.79300
13/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.74600
13/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.48900
13/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.93800
13/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.76200
13/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.15600
14/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.66500
14/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.61400
14/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.78800
14/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.52600
14/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.11500
15/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.77600
15/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.29700
15/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.93000
15/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.66100
15/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.67000
15/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.67600
15/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.64200
15/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.22000
15/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.94800
18/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.80300
18/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.90100
18/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.90100
18/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.05900
18/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.61200
18/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.77900
19/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.42100
19/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.79500
19/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.38100
20/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.42800
20/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.74800
20/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.54800
20/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.30900
21/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.23200
21/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.67100
22/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.78900
22/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.72500
22/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.72500
22/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.44600
22/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.09300
25/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.49900
25/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.52300
25/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.76000
25/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.75500
25/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.96400
25/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.96400
25/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.53600
26/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.27000
26/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.48100
26/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.03400
26/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.65300
26/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.77500
27/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.27700
27/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.78600
27/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.61500
27/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.30300
28/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.99100
28/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.96300
28/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.41900
29/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.29000
29/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.82200
02/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.31400
13/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.70600
13/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.91900
13/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.73000
13/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.42800
13/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.73000
13/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.73100
13/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.05600
14/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.64400
14/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.66800
14/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.93400
15/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.90100
15/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.95500
15/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.35900
15/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.68500
15/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.31000
18/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.87300
18/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.69100
18/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.34100
18/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.52300
19/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.77200
19/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.76500
19/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.70000
19/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.39200
19/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.97300
19/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.91000
19/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.72100
19/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.35000
19/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.87500
20/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.94600
20/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.82100
20/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.77200
20/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.77100
20/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.71400
20/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.16900
20/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.79300
20/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.55200
20/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.42800
20/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.67500
20/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.77600
21/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.58400
21/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.46400
21/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.74800
21/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.12100
22/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.00800
22/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.73700
22/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.79000
22/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.50900
22/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.04300
22/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.16900
22/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.98100
22/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.78900
22/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.82600
25/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.99100
25/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.85300
25/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.62400
25/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.85500
26/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.16000
26/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.97300
27/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.85600
27/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.65100
27/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.84100
27/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.18800
27/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.86100
28/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.52500
28/11/2024BS24123F182D TBILL 2024 DUE270525 BS2498.49600
28/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.86500
28/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.37500
28/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.47000
28/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.92800
29/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.65500
29/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.41400
29/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.17600
29/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.87400
29/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.50900
29/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.38400
06/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.69400
06/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.18500
06/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.82600
09/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.00000
09/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.88400
09/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.95200
09/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.75600
10/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.38400
10/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.60400
11/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.94500
12/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.52500
12/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.83200
12/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.52100
12/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.90800
12/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.60000
12/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.92800
12/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.25900
12/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.10400
13/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.93900
16/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.67200
16/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.34500
16/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.80300
17/12/2024MD24150E28D MASBILL 2024 DUE170125 MD299.74500
17/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.29900
17/12/2024NX22100W10YR BOND 2022 DUE010832 NX22199.50400
18/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.94700
18/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.91900
18/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.28900
18/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.84100
19/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.70700
19/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.34500
19/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.36100
19/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.42600
19/12/2024NX22100W10YR BOND 2022 DUE010832 NX22198.96900
20/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.83900
20/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.80900
20/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.81400
20/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.51500
23/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.67000
24/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.95300
24/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.16500
24/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.48600
26/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.94700
26/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.92800
26/12/2024MD24150E28D MASBILL 2024 DUE170125 MD299.80000
26/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.67600
26/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.06600
27/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.77700
27/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.75700
27/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.51000
27/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2107.62200
27/12/2024NX21100N10YR BOND 2021 DUE010731 NX21192.10800
30/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.66000
30/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.96400
30/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.84700
30/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.50400
30/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.15900
31/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.20100
31/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.22100
31/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.67900
31/12/2024NX22100W10YR BOND 2022 DUE010832 NX22199.13400
31/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.73900
02/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.54500
03/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.78100
03/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.26000
03/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.81000
03/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.51200
03/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2084.09200
03/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2106.42400
03/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.98700
06/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.37900
06/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.59200
06/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.84700
06/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.53700
06/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.47600
02/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX1599.94900
02/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13104.72700
03/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.26800
03/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX1599.95500
03/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13104.78600
06/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.51400
06/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.26100
06/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.35600
06/01/2025NY14100E15YR BOND 2014 DUE 010729 NY14100.05000
06/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.51800
07/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.87600
07/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.84700
07/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.30500
07/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1992.83900
08/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.52800
08/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.44600
08/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.14200
08/01/2025NY14100E15YR BOND 2014 DUE 010729 NY1499.94600
09/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.64700
09/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.30800
09/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.85600
09/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.86500
10/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.65600
10/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.37200
10/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.16400
10/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24103.45300
13/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.80500
13/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.32500
13/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.86900
14/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.76800
14/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.01500
15/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.86000
15/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.43900
15/01/2025ML25102F84D MASBILL 2025 DUE100425 ML299.26800
15/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.11300
16/01/2025BS24122E182D TBILL 2024 DUE130525 BS2499.00600
16/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.24100
16/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.37200
16/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.61100
17/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.25000
17/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.93700
17/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1698.28800
17/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2107.89000
17/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.26400
17/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.60400
20/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.60200
20/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.93000
20/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.21400
20/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.41300
20/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.14400
20/01/2025MA25100A252D MASBILL2025 DUE190925 MA298.09700
20/01/2025N523100W5YR BOND 2023 DUE 010828 N5231101.21400
20/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2104.56200
20/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.56300
21/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.55100
21/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.42900
21/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.83600
21/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.40000
21/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.14300
21/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.37500
21/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.46000
21/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.58100
21/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.88400
22/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.98300
22/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.15200
22/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.76800
22/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
22/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.96600
22/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.59100
23/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.10200
23/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.16000
23/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.98200
23/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.41600
23/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.68300
24/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.79900
24/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.45400
24/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.51200
24/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.91200
24/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.46800
25/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.46400
25/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.78900
25/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.48000
25/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.93600
25/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.87300
28/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.54900
28/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.83700
28/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.28100
28/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.97500
29/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.84600
29/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.15400
30/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.63300
30/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.22100
30/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.51000
01/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.73800
01/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.53400
01/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.53000
01/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.54300
01/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.43700
01/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.56900
04/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.20100
04/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.80900
04/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.81400
04/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.00800
04/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.44300
05/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.93700
06/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.57300
06/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.73000
06/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.16000
07/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.59900
07/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26400
07/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.46000
08/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.85200
08/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.65800
08/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.94200
11/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.60200
11/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49900
11/11/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.01600
11/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.76200
12/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.69800
12/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.64800
12/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.84700
12/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.97300
13/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.33500
13/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.07200
14/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.76700
14/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.68900
14/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.65100
14/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.91900
15/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.18300
29/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.00800
02/12/2024BS24111X182D TBILL 2024 DUE101224 BS2499.92800
02/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.68100
02/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.77500
02/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.41100
03/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.00000
03/12/2024ML24136W84D MASBILL 2024 DUE061224 ML299.97300
03/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.27200
03/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.35000
03/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.12600
03/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.53900
04/12/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.13900
04/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.74100
04/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.71600
05/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.80200
05/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.73800
05/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.90700
05/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.08300
06/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.12600
06/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.75300
06/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.65200
09/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.62100
09/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.49900
09/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.82100
09/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.77200
10/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.81900
10/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.60100
10/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.27700
10/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.36100
10/12/2024N524100X5YR BOND 2024 DUE 010429 N5241102.02700
11/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.16600
11/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.05400
11/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.91900
11/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.31000
11/12/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.09000
12/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.49800
12/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.43700
12/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.66500
12/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.70100
12/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.25800
13/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.44500
13/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.32300
13/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.95500
13/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.49200
13/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.92900
16/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.31800
16/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.09400
16/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.77000
16/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.58500
16/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.31800
17/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.09700
17/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.63400
17/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.91000
18/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.67700
18/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.80100
18/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.73800
18/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.82100
18/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.07000
19/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.83100
19/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.11100
19/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.13300
19/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.37900
20/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.96400
20/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.10200
20/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.75500
20/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.69400
20/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.62300
20/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.91800
23/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.37800
23/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.16300
23/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162101.01100
23/12/2024MD24150E28D MASBILL 2024 DUE170125 MD299.77300
23/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.94400
23/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.23700
24/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.71300
05/12/2024ML24138V84D MASBILL 2024 DUE201224 ML299.86500
05/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.95200
05/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.58200
05/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.67500
05/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.34600
05/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.66400
05/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.73600
06/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.59400
06/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.67500
06/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.85300
06/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.44600
06/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.38100
09/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.59700
10/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.87800
10/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.15800
10/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.53600
10/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.25900
10/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.43500
10/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.54100
11/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.04500
11/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.92000
11/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.05400
11/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.11800
11/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.75200
12/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.20000
12/12/2024NX21100N10YR BOND 2021 DUE010731 NX21194.08400
12/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.59000
13/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.93700
13/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.89600
13/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.13500
16/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.53500
16/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.35800
17/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.10400
17/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.91000
17/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.79100
17/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.96500
17/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.06300
17/12/2024NX21100N10YR BOND 2021 DUE010731 NX21193.62600
17/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.12400
18/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.64300
18/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.41700
18/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.85500
18/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.11700
19/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.95500
19/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.22700
19/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.92800
19/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.80700
19/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.31800
20/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.89600
20/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.57700
20/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.00800
20/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.14100
20/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.37000
20/12/2024MD24150E28D MASBILL 2024 DUE170125 MD299.74500
20/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.38800
20/12/2024NX22100W10YR BOND 2022 DUE010832 NX22198.59600
20/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.61400
23/12/2024BS24114V182D TBILL 2024 DUE210125 BS2499.74200
23/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.25900
23/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.39900
23/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.15200
23/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.90000
23/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.35400
24/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.50600
24/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.26800
24/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.69400
24/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162101.02000
24/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.73000
24/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.97300
24/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.57400
26/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.40400
26/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.83900
26/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162101.03900
26/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.99100
26/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.12900
26/12/2024N520100A5YR BOND 2020 DUE 011125 N520198.00600
27/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.20900
27/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1992.70800
30/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.43900
30/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.30000
30/12/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.60000
31/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.32900
31/12/2024BS24125S182D TBILL 2024 DUE240625 BS2498.56200
31/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.76100
31/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.10900
31/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.24300
31/12/2024N520100A5YR BOND 2020 DUE 011125 N520198.16300
31/12/2024NX21100N10YR BOND 2021 DUE010731 NX21192.54600
31/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14100.24200
31/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.06100
31/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.55900
02/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.46500
02/01/2025M162416W6MTHS MFRN 2024 DUE030125 M162101.79300
02/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.80100
02/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.44200
03/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.69500
03/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.33200
03/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.56800
03/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA282.97400
03/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.20300
03/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.66900
06/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.49900
06/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.48900
06/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.80700
06/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.24600
06/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.59800
06/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.15000
07/01/2025MD24149T28D MASBILL 2024 DUE100125 MD299.97300
07/01/2025MD24150E28D MASBILL 2024 DUE170125 MD299.91000
07/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.60800
07/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.15600
08/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.51600
08/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.60900
08/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.13800
08/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.39500
08/01/2025NX22100W10YR BOND 2022 DUE010832 NX22198.53100
09/01/2025MD24149T28D MASBILL 2024 DUE100125 MD299.99100
09/01/2025MD24150E28D MASBILL 2024 DUE170125 MD299.92800
09/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.77500
10/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.90200
10/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.84200
10/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.54600
10/01/2025ML25101E85D MASBILL 2025 DUE040425 ML299.26600
10/01/2025N523100W5YR BOND 2023 DUE 010828 N5231101.15600
13/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.92900
13/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.44100
13/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.18100
13/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.34400
13/01/2025ML24142W83D MASBILL 2024 DUE160125 ML299.97300
13/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.26200
13/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24102.93100
14/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.93800
14/01/2025ML24142W83D MASBILL 2024 DUE160125 ML299.98200
14/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.79500
14/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX15100.00700
14/01/2025NX21100N10YR BOND 2021 DUE010731 NX21191.57800
15/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.36400
15/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.36800
15/01/2025ML24142W83D MASBILL 2024 DUE160125 ML299.99100
15/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10100.24000
15/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13103.21800
16/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.78400
16/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.25200
17/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA281.78600
20/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.37900
20/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.96400
20/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.87500
20/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.78800
02/12/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.11900
02/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.05100
02/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.50100
02/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.62900
03/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.82600
03/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.54200
03/12/2024MD24144E28D MASBILL 2024 DUE061224 MD299.97300
03/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.60600
03/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.29900
03/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.99200
04/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.52700
04/12/2024MD24145F28D MASBILL 2024 DUE131224 MD299.91900
04/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.27200
04/12/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.76400
04/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.44700
05/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.83100
05/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.11400
05/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.84400
05/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.84700
05/12/2024ML24137N84D MASBILL 2024 DUE131224 ML299.92800
05/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.68500
05/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.62400
05/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.02700
06/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.54600
06/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.87400
06/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16101.03900
09/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.26200
09/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.83800
10/12/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.04600
10/12/2024MD24145F28D MASBILL 2024 DUE131224 MD299.97300
10/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.84600
10/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.79400
10/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.94200
11/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.51200
11/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.04200
11/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.54400
11/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1996.47200
12/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.17400
12/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.90900
12/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.57900
12/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.88300
13/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.91800
13/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.07300
13/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.30300
13/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.94200
13/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.78800
16/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.55900
16/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.65100
16/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.45000
16/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.45900
17/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.87400
17/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.48200
17/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.81400
17/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.70000
18/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.88300
18/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.77200
18/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.94500
18/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.31000
18/12/2024ML24150V83D MASBILL 2024 DUE130325 ML299.27000
18/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.62300
19/12/2024BS24120V182D TBILL 2024 DUE150425 BS2499.00000
19/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.97500
19/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.81000
20/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.12500
20/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.93700
23/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.60200
23/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.03600
23/12/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.12700
23/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.51500
24/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.17700
24/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.71600
24/12/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.77500
24/12/2024NX21100N10YR BOND 2021 DUE010731 NX21192.77700
26/12/2024BS24125S182D TBILL 2024 DUE240625 BS2498.51600
26/12/2024BY24101X364D TBILL 2024 DUE220425 BY2499.00600
26/12/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.78000
26/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.51900
27/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.95500
27/12/2024BS24125S182D TBILL 2024 DUE240625 BS2498.52400
27/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.74400
27/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.18800
27/12/2024N522100N5YR BOND 2022 DUE 010927 N5221100.98900
27/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.64700
30/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.32000
30/12/2024BY24101X364D TBILL 2024 DUE220425 BY2499.04000
30/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.23200
30/12/2024N520100A5YR BOND 2020 DUE 011125 N520198.11100
30/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.03700
31/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.79300
31/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.76700
02/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.31900
02/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.23400
02/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.00000
02/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.80600
02/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2083.83700
02/01/2025NX22100W10YR BOND 2022 DUE010832 NX22199.20900
02/01/2025NY14100E15YR BOND 2014 DUE 010729 NY14100.28800
03/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.59500
03/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.35500
03/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.13000
03/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.55200
03/01/2025ML24142W83D MASBILL 2024 DUE160125 ML299.88300
03/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1299.38000
03/01/2025NX21100N10YR BOND 2021 DUE010731 NX21192.78900
06/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.26400
06/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.79100
06/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.28300
06/01/2025MD24149T28D MASBILL 2024 DUE100125 MD299.96400
06/01/2025ML24142W83D MASBILL 2024 DUE160125 ML299.91000
06/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.41600
06/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.15100
06/01/2025N522100N5YR BOND 2022 DUE 010927 N5221101.04900
06/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10100.85900
07/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.48900
07/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.10800
07/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.58800
08/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.82700
08/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.49700
08/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.85600
08/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.76500
08/01/2025ML24142W83D MASBILL 2024 DUE160125 ML299.92800
08/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13103.88300
08/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1693.55800
08/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1992.56600
09/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.89300
09/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.27000
09/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.87400
10/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.15500
10/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2106.94700
13/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.68200
13/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.40800
13/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.34400
13/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.89000
13/01/2025MD24150E28D MASBILL 2024 DUE170125 MD299.96400
13/01/2025MD25101Z28D MASBILL 2025 DUE070225 MD299.77700
13/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.54000
14/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.69100
14/01/2025BS24122E182D TBILL 2024 DUE130525 BS2498.98900
14/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.85200
14/01/2025MA25100A252D MASBILL2025 DUE190925 MA298.05000
14/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2102.07300
15/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.77600
15/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.20000
15/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.10000
15/01/2025N522100N5YR BOND 2022 DUE 010927 N5221100.79000
15/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.02400
15/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1696.76300
15/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX15100.02400
16/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.95600
16/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.58700
24/12/2024BS24125S182D TBILL 2024 DUE240625 BS2498.49900
24/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11101.02000
24/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.49500
26/12/2024BS24120V182D TBILL 2024 DUE150425 BS2499.05700
26/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.06500
26/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11101.03900
26/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.19300
26/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.44100
26/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.58300
27/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.29400
27/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.18000
27/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.75800
27/12/2024MD24151F28D MASBILL 2024 DUE240125 MD299.74600
27/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.68500
27/12/2024N520100A5YR BOND 2020 DUE 011125 N520198.02700
27/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.56600
27/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.52800
27/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.03100
30/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.98100
30/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11101.07300
30/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.78300
30/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.26000
30/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.30900
31/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.53100
31/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.97300
31/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.91900
31/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.72100
02/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.70900
02/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.58700
02/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.34700
02/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.38400
02/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.19700
02/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1993.66700
03/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.26200
03/01/2025MD24150E28D MASBILL 2024 DUE170125 MD299.87300
03/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.45100
06/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.03400
06/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.02000
06/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2107.82100
07/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.81500
07/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.29600
07/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.52200
08/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.80600
08/01/2025NX21100N10YR BOND 2021 DUE010731 NX21192.16100
09/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.81400
09/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.50400
09/01/2025NX22100W10YR BOND 2022 DUE010832 NX22198.66800
10/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.53400
10/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.62600
10/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.86400
13/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.56000
13/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.18200
13/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.36000
13/01/2025NX22100W10YR BOND 2022 DUE010832 NX22197.94700
14/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.87800
14/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.22200
14/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.19000
14/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.36900
14/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.38700
15/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.45800
15/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.90800
15/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.83000
15/01/2025MD25101Z28D MASBILL 2025 DUE070225 MD299.79500
16/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.46700
16/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.65700
16/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.44800
16/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1297.62800
16/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.51500
17/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.61000
17/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.66600
17/01/2025MD25102S28D MASBILL 2025 DUE140225 MD299.75300
20/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.86800
20/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.38500
20/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.48300
20/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1297.78900
26/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.86400
26/12/2024MD24151F28D MASBILL 2024 DUE240125 MD299.74600
26/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.87400
27/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.90200
27/12/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.07400
27/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.16700
27/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.57100
27/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.26700
27/12/2024NX22100W10YR BOND 2022 DUE010832 NX22198.64600
27/12/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.89100
30/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.92900
30/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.76300
30/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.21300
30/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.12300
30/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.91900
31/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.69100
31/12/2024MD24150E28D MASBILL 2024 DUE170125 MD299.84600
31/12/2024MD25100F31D MASBILL 2024 DUE030225 MD299.71200
31/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.58700
31/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.74000
31/12/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.57900
02/01/2025MD24149T28D MASBILL 2024 DUE100125 MD299.92800
02/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.64900
03/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.68400
03/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.26500
03/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.24000
06/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.62100
06/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.14800
06/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.35100
06/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1698.32500
07/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.15700
07/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.26900
07/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.73100
07/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.67000
07/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.17300
07/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10100.86700
07/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1693.77200
08/01/2025BS24122E182D TBILL 2024 DUE130525 BS2498.93800
08/01/2025MD24149T28D MASBILL 2024 DUE100125 MD299.98200
08/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.61700
08/01/2025N523100W5YR BOND 2023 DUE 010828 N5231101.22000
09/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.61700
09/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.17700
09/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.44400
09/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1698.15800
09/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1992.75200
10/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.13400
10/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.38400
10/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.18600
10/01/2025MA25100A252D MASBILL2025 DUE190925 MA298.02500
10/01/2025MD24150E28D MASBILL 2024 DUE170125 MD299.93700
10/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.33400
10/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX15100.00100
13/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.09400
13/01/2025BS24122E182D TBILL 2024 DUE130525 BS2498.98100
13/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.30500
13/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.66200
13/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13103.26900
14/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.87700
14/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.35700
14/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.32600
14/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.49000
14/01/2025NX22100W10YR BOND 2022 DUE010832 NX22197.88400
14/01/2025NY14100E15YR BOND 2014 DUE 010729 NY1499.49300
15/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.17400
15/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.33700
15/01/2025ML25101E85D MASBILL 2025 DUE040425 ML299.31000
15/01/2025NY14100E15YR BOND 2014 DUE 010729 NY1499.52100
16/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.12000
16/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.92800
16/01/2025NY14100E15YR BOND 2014 DUE 010729 NY1499.77900
17/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.84100
17/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.47600
17/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.86700
17/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.38100
05/12/2024N522100N5YR BOND 2022 DUE 010927 N5221101.18400
05/12/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.84000
06/12/2024BS24111X182D TBILL 2024 DUE101224 BS2499.96400
06/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.71600
06/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.23600
06/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.89900
06/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.60200
06/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.73000
06/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14102.04400
09/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.03400
09/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.03700
09/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.33600
09/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.61000
10/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.73000
10/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.42100
11/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.16000
11/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.71700
11/12/2024BS24123F182D TBILL 2024 DUE270525 BS2498.60900
12/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.06300
12/12/2024MD24145F28D MASBILL 2024 DUE131224 MD299.99100
12/12/2024N520100A5YR BOND 2020 DUE 011125 N520197.93700
13/12/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.17800
13/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.90300
13/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.63000
13/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.37500
13/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.74700
16/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.43700
16/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.92800
16/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.41100
16/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.35000
16/12/2024NX21100N10YR BOND 2021 DUE010731 NX21193.80200
16/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.81400
17/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.93700
17/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.07300
18/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.57000
18/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.96500
18/12/2024MD24150E28D MASBILL 2024 DUE170125 MD299.74500
18/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.19200
18/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.46700
19/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.46400
19/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.97400
19/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.68500
19/12/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.80700
19/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.31500
19/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.05500
19/12/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.85600
20/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.59300
20/12/2024BS24120V182D TBILL 2024 DUE150425 BS2499.00800
20/12/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.98300
20/12/2024NX21100N10YR BOND 2021 DUE010731 NX21192.92000
20/12/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.23400
20/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.99600
23/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.92100
23/12/2024BS24122E182D TBILL 2024 DUE130525 BS2498.81400
23/12/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.37300
24/12/2024BS24121A182D TBILL 2024 DUE290425 BS2498.93000
24/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.25200
24/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.13900
24/12/2024NX22100W10YR BOND 2022 DUE010832 NX22198.44400
26/12/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.73500
26/12/2024ML24150V83D MASBILL 2024 DUE130325 ML299.32300
27/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.41300
27/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.72000
27/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.88300
27/12/2024ML24148Z83D MASBILL 2024 DUE270225 ML299.45000
27/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.09200
30/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.52300
30/12/2024MD24150E28D MASBILL 2024 DUE170125 MD299.83700
30/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.91000
30/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.41600
30/12/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.80800
31/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.91000
31/12/2024ML25100A83D MASBILL 2024 DUE270325 ML299.26300
31/12/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.27800
31/12/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.06800
08/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.16600
08/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.11700
08/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.16800
08/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.03900
08/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1297.93800
09/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.17400
09/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.32500
09/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10100.86200
10/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.73800
10/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.31700
10/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.31700
10/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.51300
10/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.39300
10/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1693.43000
13/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.86800
13/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.48000
13/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2080.54400
13/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.29600
14/01/2025MD25102S28D MASBILL 2025 DUE140225 MD299.75300
14/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.73300
14/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.32500
15/01/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.36300
15/01/2025MD25102S28D MASBILL 2025 DUE140225 MD299.75300
16/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.68000
16/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.37700
16/01/2025ML25101E85D MASBILL 2025 DUE040425 ML299.32000
16/01/2025ML25102F84D MASBILL 2025 DUE100425 ML299.26800
16/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1697.77100
16/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2104.07000
17/01/2025BS25101F182D TBILL 2025 DUE220725 BS2598.50900
17/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.34200
17/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10100.77600
17/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1993.22500
20/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.99100
20/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.71300
20/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.45900
20/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.97300
20/01/2025NY14100E15YR BOND 2014 DUE 010729 NY1499.94100
20/01/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10100.70000
20/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.62200
20/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.81800
20/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.72600
20/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.42300
02/01/2025BS24113N182D TBILL 2024 DUE070125 BS2499.95600
02/01/2025BS24114V182D TBILL 2024 DUE210125 BS2499.83100
02/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.12300
02/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.81100
02/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.95000
02/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1694.58200
03/01/2025BS24122E182D TBILL 2024 DUE130525 BS2498.89900
06/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.15300
06/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1298.25300
06/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.72900
06/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24103.68500
07/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.27300
07/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.79800
07/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.29100
07/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.54700
07/01/2025N523100W5YR BOND 2023 DUE 010828 N5231101.29200
07/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA281.67500
09/01/2025BS24122E182D TBILL 2024 DUE130525 BS2498.94700
09/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.14600
09/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.80300
10/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.29900
10/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.18300
10/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1297.55300
10/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.59800
13/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.03700
13/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX15100.00100
13/01/2025NX21100N10YR BOND 2021 DUE010731 NX21191.65400
13/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1692.82900
14/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.56900
14/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.31400
14/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.89800
14/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2105.54300
15/01/2025BS24122E182D TBILL 2024 DUE130525 BS2498.99800
15/01/2025MA25100A252D MASBILL2025 DUE190925 MA298.05800
15/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2080.92400
15/01/2025NX21100N10YR BOND 2021 DUE010731 NX21191.59300
16/01/2025BY24101X364D TBILL 2024 DUE220425 BY2499.18200
16/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.60100
16/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.56900
16/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX15100.06000
16/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13103.82700
16/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1693.61700
17/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.24300
17/01/2025MA25100A252D MASBILL2025 DUE190925 MA298.07400
17/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.94600
17/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.39700
17/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX15100.07700
17/01/2025NX22100W10YR BOND 2022 DUE010832 NX22198.72600
20/01/2025BS24122E182D TBILL 2024 DUE130525 BS2499.04000
20/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.92800
20/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.24400
20/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.69100
20/01/2025MD25102S28D MASBILL 2025 DUE140225 MD299.77900
16/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.35100
16/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.38800
16/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.25500
17/01/2025M122310N24MTHS MFRN 2023 DUE060625 M12100.38300
17/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1298.05600
17/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2082.63500
17/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1694.05300
20/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.89100
20/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.66500
20/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2082.34000
20/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA281.48200
20/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13104.10500
06/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.57900
07/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.35900
07/01/2025ML24141X83D MASBILL 2024 DUE090125 ML299.98200
08/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.63800
08/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.82400
08/01/2025ML24141X83D MASBILL 2024 DUE090125 ML299.99100
08/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.86500
08/01/2025ML25100A83D MASBILL 2024 DUE270325 ML299.31600
08/01/2025ML25101E85D MASBILL 2025 DUE040425 ML299.25700
09/01/2025N523100W5YR BOND 2023 DUE 010828 N5231101.25800
10/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.51400
10/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.32100
10/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.15500
10/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.87400
10/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.75800
10/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.63500
10/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1992.46900
13/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.57400
13/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.63000
13/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.78500
13/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1696.54800
13/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2101.94500
14/01/2025M162417N6MTHS MFRN 2024 DUE310125 M162101.58200
14/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.08900
14/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.43000
14/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.26600
14/01/2025N522100N5YR BOND 2022 DUE 010927 N5221100.76200
14/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24102.95000
14/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13103.19900
15/01/2025BS24117F182D TBILL 2024 DUE040325 BS2499.57800
15/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.68100
15/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2102.45100
16/01/2025M162418V6MTHS MFRN 2024 DUE070325 M162101.20800
16/01/2025M162421X6MTHS MFRN 2024 DUE060625 M162100.34500
16/01/2025MD25101Z28D MASBILL 2025 DUE070225 MD299.80500
16/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.62900
16/01/2025NX16100F10YR BOND 2016 DUE 010626 NX1699.20900
16/01/2025NZ19100S20YR BOND 2019 DUE 010739 NZ1992.78800
17/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.57700
17/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.38600
17/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.82200
17/01/2025ML25102F84D MASBILL 2025 DUE100425 ML299.27700
17/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.46600
17/01/2025NX21100N10YR BOND 2021 DUE010731 NX21192.25200
20/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.50200
20/01/2025N522100N5YR BOND 2022 DUE 010927 N5221101.03000
20/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1697.97100
06/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.81000
06/01/2025NX22100W10YR BOND 2022 DUE010832 NX22198.63700
06/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13103.98400
07/01/2025BS24125S182D TBILL 2024 DUE240625 BS2498.60100
07/01/2025M112410Z12MTHS MFRN 2024 DUE070325 M11101.16100
07/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.84100
07/01/2025M162510N6MTHS MFRN 2024 DUE040725 M162100.02800
07/01/2025MD25101Z28D MASBILL 2025 DUE070225 MD299.75000
07/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.42700
07/01/2025ML24151A83D MASBILL 2024 DUE200325 ML299.36700
07/01/2025ML25101E85D MASBILL 2025 DUE040425 ML299.25500
07/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2082.75300
07/01/2025NX15100Z10YR BOND 2015 DUE 010625 NX1599.97100
08/01/2025BS24119S182D TBILL 2024 DUE010425 BS2499.28100
08/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24103.56400
09/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.77000
09/01/2025BS24118Z182D TBILL 2024 DUE180325 BS2499.40600
09/01/2025MA25100A252D MASBILL2025 DUE190925 MA298.02500
09/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.20500
09/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.40800
09/01/2025NY14100E15YR BOND 2014 DUE 010729 NY14100.02400
10/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.84400
10/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA280.93000
10/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2103.57100
10/01/2025NX22100W10YR BOND 2022 DUE010832 NX22198.46600
13/01/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.34800
13/01/2025N523100W5YR BOND 2023 DUE 010828 N5231100.92900
13/01/2025NA12100N30YR BOND 2012 DUE 010442 NA1296.65600
13/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA279.70600
13/01/2025NY14100E15YR BOND 2014 DUE 010729 NY1499.52500
14/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.91000
14/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.16200
14/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA279.76100
14/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1692.85500
15/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.32400
15/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.19900
15/01/2025MD24151F28D MASBILL 2024 DUE240125 MD299.91900
15/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.80400
15/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.49900
16/01/2025BY24103N364D TBILL 2024 DUE211025 BY2497.86700
16/01/2025M162419A6MTHS MFRN 2024 DUE040425 M162100.91700
16/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2081.91000
16/01/2025NA24300E30YR GRN BD 2024 DUE010654 NA2107.12100
16/01/2025NX22100W10YR BOND 2022 DUE010832 NX22198.41800
17/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.84900
17/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.51800
17/01/2025N524100X5YR BOND 2024 DUE 010429 N5241101.42000
20/01/2025BS24116E182D TBILL 2024 DUE180225 BS2499.74400
15/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.84800
15/11/2024NX21100N10YR BOND 2021 DUE010731 NX21192.90500
18/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.43900
18/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.76300
18/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.70500
18/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.15300
18/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.77500
19/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.56600
19/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.88100
19/11/2024BY24102W364D TBILL 2024 DUE290725 BY2498.01200
19/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.08700
19/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.16100
19/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.41900
19/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.94000
19/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.68200
19/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.18400
19/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.33700
20/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.72000
20/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.85600
20/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.60600
20/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.16700
21/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2499.00000
21/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.89100
21/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.17800
21/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.80200
21/11/2024ML24146E83D MASBILL 2024 DUE130225 ML299.25900
22/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.96400
22/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.00700
22/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.73200
22/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.62400
22/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.12300
25/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.44600
25/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.44700
25/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.83800
26/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.45500
26/11/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.78400
26/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.78400
27/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.14200
27/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.64100
28/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.28300
28/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.73900
28/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.20300
28/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.22800
29/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.77700
29/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.85900
02/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.53400
02/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.28700
02/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.54800
03/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.57400
03/12/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.12900
03/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.84200
03/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.21300
03/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.34100
03/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.73300
04/12/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.55100
04/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.79300
04/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.42800
04/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.30800
04/12/2024N524100X5YR BOND 2024 DUE 010429 N5241101.86700
04/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA284.74000
05/12/2024BS24124Z182D TBILL 2024 DUE100625 BS2498.50400
05/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.58400
05/12/2024NA12100N30YR BOND 2012 DUE 010442 NA12100.79100
06/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.47200
06/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.85100
06/12/2024MD24145F28D MASBILL 2024 DUE131224 MD299.93700
06/12/2024ML24143N83D MASBILL 2024 DUE230125 ML299.57000
06/12/2024NX22100W10YR BOND 2022 DUE010832 NX221100.10600
09/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.37600
09/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.92500
09/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.26800
09/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.83700
09/12/2024MD24148H28D MASBILL 2024 DUE030125 MD299.77100
10/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.87500
10/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.89200
10/12/2024M162421X6MTHS MFRN 2024 DUE060625 M162100.03400
10/12/2024MD24146Z28D MASBILL 2024 DUE201224 MD299.91000
10/12/2024ML24140T84D MASBILL 2024 DUE030125 ML299.78200
10/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.52800
11/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.39300
11/12/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.01700
11/12/2024MD24147S28D MASBILL 2024 DUE271224 MD299.85500
11/12/2024ML24141X83D MASBILL 2024 DUE090125 ML299.73900
11/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.36800
11/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.25900
11/12/2024N521100V5YR BOND 2021 DUE 011126 N521197.41800
11/12/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.78500
12/12/2024NA20100F30YR BOND 2020 DUE 010350 NA2085.10800
12/12/2024NX22100W10YR BOND 2022 DUE010832 NX221100.02900
13/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.06200
13/12/2024BS24120V182D TBILL 2024 DUE150425 BS2498.95200
13/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.87300
13/12/2024ML24149S83D MASBILL 2024 DUE060325 ML299.25900
13/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.09000
16/12/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.33100
16/12/2024NA16100H30YR BOND 2016 DUE 010346 NA16100.05500
17/12/2024BS24112W182D TBILL 2024 DUE241224 BS2499.93700
17/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.56800
17/12/2024BS24116E182D TBILL 2024 DUE180225 BS2499.44600
17/12/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.95500
17/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.54200
18/12/2024MD24149T28D MASBILL 2024 DUE100125 MD299.79000
18/12/2024ML24139A84D MASBILL 2024 DUE271224 ML299.91900
19/12/2024ML24142W83D MASBILL 2024 DUE160125 ML299.74600
19/12/2024ML24146E83D MASBILL 2024 DUE130225 ML299.50000
19/12/2024ML24147F83D MASBILL 2024 DUE200225 ML299.43900
19/12/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.48400
20/12/2024BY24101X364D TBILL 2024 DUE220425 BY2498.95500
20/12/2024BY24103N364D TBILL 2024 DUE211025 BY2497.68500
20/12/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.13500
20/12/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.84700
23/12/2024BS24120V182D TBILL 2024 DUE150425 BS2499.03100
24/12/2024BS24113N182D TBILL 2024 DUE070125 BS2499.87500
24/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.62800
24/12/2024BS24119S182D TBILL 2024 DUE010425 BS2499.15400
24/12/2024ML24150V83D MASBILL 2024 DUE130325 ML299.30500
24/12/2024ML24151A83D MASBILL 2024 DUE200325 ML299.27500
26/12/2024BS24115A182D TBILL 2024 DUE040225 BS2499.64600
26/12/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.19800
26/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.62300
26/12/2024ML24151A83D MASBILL 2024 DUE200325 ML299.27500
26/12/2024N523100W5YR BOND 2023 DUE 010828 N5231101.00800
26/12/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.99300
26/12/2024NC22300W50YR GRN BD 2022 DUE010872 NC2102.94800
26/12/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.73100
27/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.27600
27/12/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.49800
27/12/2024ML24150V83D MASBILL 2024 DUE130325 ML299.33200
30/12/2024BY24100T364D TBILL 2024 DUE280125 BY2499.74700
30/12/2024ML24144V84D MASBILL 2024 DUE310125 ML299.71200
30/12/2024ML24145A83D MASBILL 2024 DUE060225 ML299.66000
30/12/2024ML24150V83D MASBILL 2024 DUE130325 ML299.35800
31/12/2024BS24117F182D TBILL 2024 DUE040325 BS2499.44800
31/12/2024BY24101X364D TBILL 2024 DUE220425 BY2499.04900
31/12/2024BY24102W364D TBILL 2024 DUE290725 BY2498.30800
31/12/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.18500
02/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.48900
02/01/2025ML24148Z83D MASBILL 2024 DUE270225 ML299.50300
03/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.12500
06/01/2025BS24115A182D TBILL 2024 DUE040225 BS2499.74300
06/01/2025MD25100F31D MASBILL 2024 DUE030225 MD299.74200
06/01/2025ML24141X83D MASBILL 2024 DUE090125 ML299.97300
06/01/2025ML24145A83D MASBILL 2024 DUE060225 ML299.72100
07/01/2025BS24123F182D TBILL 2024 DUE270525 BS2498.81900
07/01/2025ML24143N83D MASBILL 2024 DUE230125 ML299.85600
07/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.48700
07/01/2025NA16100H30YR BOND 2016 DUE 010346 NA1698.50200
08/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.36700
08/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.26200
08/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.13800
08/01/2025NA20100F30YR BOND 2020 DUE 010350 NA2082.34800
08/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA281.31000
08/01/2025NC22300W50YR GRN BD 2022 DUE010872 NC2104.10400
08/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.45700
09/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.06000
09/01/2025M162420T6MTHS MFRN 2024 DUE020525 M162100.59600
09/01/2025MD25101Z28D MASBILL 2025 DUE070225 MD299.75000
09/01/2025ML25101E85D MASBILL 2025 DUE040425 ML299.25700
09/01/2025NZ07100S 20-YR GOV BOND 2007 DUE010327102.49700
09/01/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13104.04200
09/01/2025NZ16100X20YR BOND 2016 DUE 010836 NZ1693.72400
10/01/2025ML24142W83D MASBILL 2024 DUE160125 ML299.94600
10/01/2025N520100A5YR BOND 2020 DUE 011125 N520198.19700
13/01/2025NX18100A10YR BOND 2018 DUE 010528 NX1899.37900
14/01/2025ML25102F84D MASBILL 2025 DUE100425 ML299.26800
15/01/2025ML24144V84D MASBILL 2024 DUE310125 ML299.85700
15/01/2025ML24149S83D MASBILL 2024 DUE060325 ML299.56000
15/01/2025N521100V5YR BOND 2021 DUE 011126 N521197.27900
15/01/2025NA21200W30Y INFR BD 2021 DUE011051 NA280.05600
15/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24102.98900
16/01/2025BS25100E182D TBILL 2024 DUE080725 BS2598.56900
16/01/2025BY24100T364D TBILL 2024 DUE280125 BY2499.89500
16/01/2025MA25100A252D MASBILL2025 DUE190925 MA298.06600
16/01/2025ML24146E83D MASBILL 2024 DUE130225 ML299.75200
16/01/2025NX21100N10YR BOND 2021 DUE010731 NX21191.96700
17/01/2025BS24121A182D TBILL 2024 DUE290425 BS2499.12800
17/01/2025BS24124Z182D TBILL 2024 DUE100625 BS2498.79300
17/01/2025BY24102W364D TBILL 2024 DUE290725 BY2498.44000
17/01/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.21700
17/01/2025ML24147F83D MASBILL 2024 DUE200225 ML299.69900
17/01/2025NY14100E15YR BOND 2014 DUE 010729 NY1499.98700
20/01/2025BS24120V182D TBILL 2024 DUE150425 BS2499.26900
20/01/2025M112411S12MTHS MFRN 2024 DUE090625 M11100.36900
20/01/2025ML24150V83D MASBILL 2024 DUE130325 ML299.54400
20/01/2025NX24100T10YR BOND 2024 DUE 010534 NX24103.85600