10/06/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.15000 |
10/06/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.03400 |
10/06/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.73300 |
11/06/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.96800 |
11/06/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.52000 |
11/06/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.15400 |
11/06/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.49200 |
12/06/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.86200 |
12/06/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.56600 |
12/06/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.42000 |
12/06/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.64000 |
13/06/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.06800 |
13/06/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.45300 |
13/06/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.69800 |
13/06/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.32000 |
13/06/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.35600 |
13/06/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.57900 |
14/06/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.88300 |
14/06/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.07800 |
14/06/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.45500 |
14/06/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.64600 |
18/06/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.13700 |
18/06/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.12300 |
18/06/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.37300 |
19/06/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.78700 |
19/06/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.38200 |
19/06/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.10500 |
20/06/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.94700 |
20/06/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.50300 |
20/06/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.14500 |
20/06/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.14600 |
20/06/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.76300 |
20/06/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.83900 |
20/06/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.96000 |
21/06/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.66100 |
21/06/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.32900 |
24/06/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.04600 |
24/06/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.19300 |
24/06/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.95700 |
25/06/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.42200 |
25/06/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.81700 |
25/06/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.89300 |
25/06/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.74200 |
26/06/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.57200 |
26/06/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.21300 |
26/06/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.82300 |
26/06/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 103.16400 |
27/06/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.22500 |
27/06/2024 | MD24122F | 28D MASBILL 2024 DUE050724 MD2 | 99.91400 |
27/06/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.46600 |
27/06/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.27200 |
28/06/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.88300 |
28/06/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.17600 |
28/06/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.32700 |
28/06/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.52700 |
28/06/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 101.92300 |
01/07/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.61800 |
01/07/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.94900 |
01/07/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.01500 |
02/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.66200 |
03/07/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.12600 |
03/07/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.30500 |
03/07/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.90400 |
03/07/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.75500 |
03/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.14600 |
03/07/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.84900 |
04/07/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.92000 |
04/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.29300 |
04/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.78600 |
04/07/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.85900 |
04/07/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.63900 |
05/07/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.52100 |
05/07/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.31500 |
05/07/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.30900 |
05/07/2024 | MD24126T | 28D MASBILL 2024 DUE020824 MD2 | 99.70200 |
10/06/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.39900 |
10/06/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.47100 |
10/06/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.68600 |
10/06/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.41900 |
11/06/2024 | MD24120A | 28D MASBILL 2024 DUE210624 MD2 | 99.89300 |
11/06/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.89300 |
11/06/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.34100 |
11/06/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.39000 |
11/06/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.60500 |
11/06/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.38000 |
12/06/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.05800 |
12/06/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.74500 |
13/06/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.99800 |
13/06/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.72300 |
13/06/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.24700 |
13/06/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.17500 |
13/06/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.70800 |
13/06/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.49900 |
14/06/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.73400 |
14/06/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.87100 |
14/06/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.41900 |
18/06/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.11600 |
18/06/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.96800 |
19/06/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.71200 |
19/06/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.60500 |
19/06/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 103.71200 |
20/06/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.00700 |
20/06/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.15800 |
20/06/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.62900 |
20/06/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.54500 |
21/06/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.51400 |
21/06/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.80200 |
21/06/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.44400 |
21/06/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.90400 |
21/06/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.62500 |
21/06/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.61500 |
24/06/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.55500 |
24/06/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.20200 |
24/06/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.20000 |
24/06/2024 | MD24124S | 28D MASBILL 2024 DUE190724 MD2 | 99.72900 |
24/06/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.47600 |
24/06/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.13500 |
24/06/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.96900 |
25/06/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.05600 |
25/06/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.93600 |
25/06/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.20200 |
25/06/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 100.01700 |
25/06/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.78900 |
25/06/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.34200 |
25/06/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.99000 |
26/06/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.99000 |
26/06/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.15500 |
27/06/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.79200 |
27/06/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.23100 |
27/06/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.23900 |
27/06/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.45400 |
27/06/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.17100 |
27/06/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.01200 |
28/06/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.73000 |
28/06/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.24500 |
28/06/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.51900 |
28/06/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.88900 |
28/06/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.74700 |
01/07/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.91500 |
01/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.64300 |
01/07/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.82500 |
02/07/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.48200 |
02/07/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.63000 |
02/07/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.49000 |
02/07/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.28600 |
02/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.00000 |
02/07/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.52000 |
02/07/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.65400 |
03/07/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.64000 |
03/07/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.85400 |
10/06/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.84000 |
10/06/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.76300 |
10/06/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.80800 |
10/06/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 76.61900 |
11/06/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.26400 |
11/06/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.06900 |
11/06/2024 | MD24121E | 28D MASBILL 2024 DUE280624 MD2 | 99.81800 |
11/06/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.29800 |
11/06/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.43700 |
12/06/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.71300 |
12/06/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.71200 |
12/06/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.82900 |
12/06/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.10900 |
12/06/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.60300 |
12/06/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.90100 |
13/06/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.57700 |
13/06/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.07900 |
13/06/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.05200 |
13/06/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.02200 |
13/06/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.89000 |
14/06/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.93400 |
18/06/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.22100 |
18/06/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.12200 |
18/06/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.50800 |
18/06/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.81800 |
18/06/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.01500 |
19/06/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.92000 |
19/06/2024 | MD24120A | 28D MASBILL 2024 DUE210624 MD2 | 99.97900 |
19/06/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.51900 |
20/06/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.21100 |
20/06/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.65400 |
20/06/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.37500 |
20/06/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.72300 |
20/06/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.15600 |
20/06/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.49600 |
20/06/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.83100 |
21/06/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.08100 |
21/06/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.79000 |
21/06/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.62500 |
21/06/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.00700 |
24/06/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.83300 |
24/06/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.58200 |
25/06/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.12300 |
25/06/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.77400 |
25/06/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.88600 |
25/06/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.15600 |
26/06/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.56500 |
26/06/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.83400 |
26/06/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.23800 |
26/06/2024 | MD24122F | 28D MASBILL 2024 DUE050724 MD2 | 99.90400 |
26/06/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.14600 |
26/06/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.80500 |
26/06/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.80400 |
26/06/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.05200 |
26/06/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.98800 |
27/06/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.16500 |
27/06/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.60000 |
27/06/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.60800 |
27/06/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.83900 |
27/06/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.98900 |
27/06/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.67200 |
27/06/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 94.46400 |
27/06/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.08700 |
27/06/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.51000 |
28/06/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.58600 |
28/06/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.24400 |
28/06/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.23300 |
28/06/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.69800 |
28/06/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.47600 |
28/06/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.40200 |
01/07/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.18400 |
01/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.04200 |
01/07/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.47900 |
01/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.26600 |
02/07/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.35000 |
03/07/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.57500 |
03/07/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.03900 |
04/07/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.35700 |
04/07/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.79200 |
04/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.30800 |
04/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.29400 |
04/07/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.76600 |
04/07/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.53700 |
04/07/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.82000 |
05/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.94400 |
05/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.69200 |
05/07/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.55400 |
08/07/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.29000 |
08/07/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.75700 |
09/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.12300 |
09/07/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.70200 |
09/07/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.15500 |
09/07/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 78.78700 |
10/07/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.85400 |
10/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.37100 |
10/07/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.97900 |
10/07/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.24000 |
10/07/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.40900 |
10/07/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.19800 |
11/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.00600 |
11/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.37000 |
11/07/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.91500 |
11/07/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.92600 |
12/07/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.88300 |
12/07/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.38400 |
12/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.75800 |
12/07/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.02800 |
15/07/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.48400 |
15/07/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.88300 |
15/07/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.70300 |
15/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.58600 |
15/07/2024 | ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.14100 |
15/07/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.71000 |
16/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.19600 |
16/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.45300 |
16/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.48600 |
16/07/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.40300 |
17/07/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.93600 |
17/07/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.64100 |
17/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.43300 |
17/07/2024 | MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.72600 |
17/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.44400 |
18/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.79700 |
19/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.70500 |
19/07/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.51800 |
19/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.12400 |
22/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.17800 |
22/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.40100 |
22/07/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.37700 |
22/07/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.31000 |
23/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.92600 |
23/07/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.55200 |
23/07/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.50200 |
23/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.88400 |
23/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.18900 |
24/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.28200 |
24/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.53200 |
24/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.50400 |
24/07/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.90500 |
25/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.29400 |
25/07/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.07800 |
25/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.53100 |
25/07/2024 | MD24129N | 28D MASBILL 2024 DUE230824 MD2 | 99.70800 |
25/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.43100 |
25/07/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.86800 |
25/07/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.45900 |
26/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.53000 |
26/07/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.78100 |
26/07/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.39200 |
29/07/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.48100 |
05/07/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.70200 |
05/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.94400 |
08/07/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.39900 |
08/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.11500 |
08/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.97500 |
08/07/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.55100 |
08/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.36700 |
08/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.72500 |
08/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.33600 |
08/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.10800 |
09/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.34600 |
09/07/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.96800 |
09/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.52200 |
09/07/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.22600 |
09/07/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.82600 |
10/07/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.98000 |
10/07/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.36300 |
10/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.35600 |
10/07/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.90400 |
10/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.22500 |
10/07/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.66800 |
10/07/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.88600 |
11/07/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.30800 |
11/07/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.99800 |
11/07/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 104.92700 |
11/07/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.54700 |
11/07/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.89200 |
11/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.23100 |
12/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.38000 |
12/07/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.85100 |
12/07/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.62800 |
15/07/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.90500 |
15/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.84100 |
15/07/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.42100 |
15/07/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.35900 |
15/07/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.78700 |
16/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.05800 |
16/07/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.63400 |
16/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.59900 |
16/07/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.60700 |
16/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.53000 |
17/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.20700 |
17/07/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.11700 |
17/07/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.53700 |
17/07/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.39000 |
17/07/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.02900 |
18/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.85100 |
18/07/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.01300 |
19/07/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.13800 |
19/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.45100 |
19/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.30900 |
22/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.12000 |
22/07/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.05300 |
23/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.27100 |
23/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.49400 |
23/07/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.96800 |
23/07/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 100.71600 |
23/07/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 78.96900 |
24/07/2024 | MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.80100 |
24/07/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.12500 |
25/07/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.87000 |
25/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.54300 |
25/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.18200 |
25/07/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.71200 |
26/07/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.88500 |
26/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.54100 |
26/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.52600 |
26/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.55400 |
26/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.90800 |
29/07/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 96.61900 |
29/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.25300 |
29/07/2024 | MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.85400 |
29/07/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.22700 |
29/07/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.13300 |
30/07/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.53000 |
10/06/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.98900 |
10/06/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.04600 |
10/06/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.03400 |
10/06/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.19000 |
11/06/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.42600 |
12/06/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.05700 |
12/06/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 97.99000 |
12/06/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 101.23600 |
12/06/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.38700 |
12/06/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.41000 |
13/06/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.86100 |
14/06/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.15000 |
14/06/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.10300 |
14/06/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.81300 |
18/06/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.69900 |
18/06/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.76600 |
18/06/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.14800 |
18/06/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.67200 |
20/06/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.23700 |
20/06/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.16000 |
20/06/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.03800 |
21/06/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.16700 |
21/06/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.85000 |
21/06/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.65100 |
21/06/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.10500 |
24/06/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.61900 |
25/06/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.85100 |
25/06/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.20100 |
25/06/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.58600 |
25/06/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.88600 |
26/06/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.43200 |
26/06/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.30500 |
27/06/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.22100 |
28/06/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.45300 |
28/06/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.66100 |
28/06/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.85400 |
28/06/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.23600 |
28/06/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.27600 |
01/07/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.83300 |
01/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.81300 |
01/07/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.07200 |
01/07/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 104.17900 |
01/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.84300 |
02/07/2024 | MD24124S | 28D MASBILL 2024 DUE190724 MD2 | 99.81800 |
02/07/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.83300 |
03/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.92300 |
03/07/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.96900 |
03/07/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.75400 |
03/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.45800 |
03/07/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.62900 |
04/07/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.91500 |
04/07/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.71700 |
04/07/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.05400 |
05/07/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.22600 |
05/07/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.87100 |
05/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.30600 |
05/07/2024 | MD24124S | 28D MASBILL 2024 DUE190724 MD2 | 99.85000 |
05/07/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.55100 |
08/07/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.84100 |
08/07/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.83300 |
08/07/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.43700 |
08/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.28600 |
09/07/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.89300 |
09/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.21400 |
10/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.38800 |
10/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.05200 |
10/07/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.97900 |
10/07/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.51900 |
10/07/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.11300 |
11/07/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.17500 |
11/07/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.61700 |
12/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.76600 |
12/07/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.92500 |
12/07/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.10900 |
12/07/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 102.97100 |
10/06/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.41600 |
10/06/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.28200 |
10/06/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.41000 |
10/06/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.33200 |
10/06/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.14600 |
10/06/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 93.09500 |
10/06/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.25400 |
11/06/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.40900 |
11/06/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.42100 |
11/06/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.66900 |
12/06/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.12900 |
12/06/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.06900 |
12/06/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.07000 |
12/06/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.45600 |
12/06/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.35200 |
12/06/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.23700 |
13/06/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.67200 |
13/06/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.62800 |
14/06/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.47800 |
14/06/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.18600 |
14/06/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.10900 |
18/06/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.52000 |
18/06/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.30000 |
18/06/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.40500 |
18/06/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.95000 |
19/06/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.13500 |
19/06/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.51900 |
20/06/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.93000 |
20/06/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.78000 |
20/06/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.53100 |
20/06/2024 | MD24120A | 28D MASBILL 2024 DUE210624 MD2 | 99.98900 |
20/06/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.68800 |
20/06/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.61600 |
20/06/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.35600 |
21/06/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.89100 |
21/06/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 103.45000 |
21/06/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 102.22900 |
21/06/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.44200 |
24/06/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.57600 |
24/06/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.81800 |
24/06/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.25100 |
25/06/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.56500 |
25/06/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.28300 |
25/06/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.19900 |
25/06/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.14700 |
26/06/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.89400 |
26/06/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.69800 |
26/06/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.97900 |
26/06/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 98.81300 |
26/06/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 101.90400 |
26/06/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.31200 |
27/06/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.84400 |
27/06/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.83900 |
27/06/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.31600 |
28/06/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.29300 |
28/06/2024 | MD24122F | 28D MASBILL 2024 DUE050724 MD2 | 99.92500 |
28/06/2024 | MD24124S | 28D MASBILL 2024 DUE190724 MD2 | 99.77300 |
28/06/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.85000 |
28/06/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.10200 |
28/06/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.23900 |
28/06/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.64200 |
28/06/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.11000 |
01/07/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.76100 |
01/07/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.10700 |
01/07/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.28200 |
01/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.26400 |
01/07/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.88200 |
01/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.88200 |
01/07/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.73400 |
01/07/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.57900 |
02/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.30400 |
02/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.61900 |
02/07/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.82800 |
03/07/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.93600 |
03/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.28600 |
29/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.99000 |
29/07/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.62700 |
29/07/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.54200 |
29/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.84600 |
30/07/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.40300 |
30/07/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.58000 |
30/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.95200 |
30/07/2024 | ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.24400 |
30/07/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.91800 |
31/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.21700 |
31/07/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.54400 |
31/07/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.65300 |
31/07/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.59000 |
31/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.58000 |
31/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.27500 |
31/07/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.00000 |
31/07/2024 | MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.87500 |
31/07/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.97900 |
01/08/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 96.68700 |
01/08/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.62100 |
01/08/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.99000 |
01/08/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.88600 |
01/08/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.34000 |
02/08/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.61200 |
02/08/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.56800 |
02/08/2024 | ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.42600 |
02/08/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.08100 |
02/08/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.77400 |
05/08/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 96.79300 |
05/08/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.63300 |
05/08/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.03100 |
05/08/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.92800 |
06/08/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.33300 |
06/08/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.64400 |
06/08/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.33900 |
06/08/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.04100 |
06/08/2024 | MD24129N | 28D MASBILL 2024 DUE230824 MD2 | 99.82500 |
06/08/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.19400 |
06/08/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.90100 |
06/08/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.21900 |
07/08/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.90500 |
07/08/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.66500 |
07/08/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.27400 |
08/08/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.05600 |
12/08/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 98.38500 |
12/08/2024 | MD24128W | 28D MASBILL 2024 DUE160824 MD2 | 99.95900 |
12/08/2024 | MD24130S | 28D MASBILL 2024 DUE300824 MD2 | 99.81300 |
12/08/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.48100 |
12/08/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 101.03000 |
12/08/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.52800 |
13/08/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.72500 |
13/08/2024 | ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.47100 |
13/08/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.70500 |
14/08/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.79600 |
14/08/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.73000 |
14/08/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.34600 |
14/08/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.16900 |
14/08/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.14300 |
15/08/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.38500 |
15/08/2024 | MD24132T | 28D MASBILL 2024 DUE130924 MD2 | 99.70800 |
15/08/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.84500 |
15/08/2024 | ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.55900 |
15/08/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.89700 |
15/08/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.07000 |
15/08/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.45800 |
15/08/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.69000 |
16/08/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.95900 |
16/08/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 96.87200 |
16/08/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.76400 |
16/08/2024 | ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.43200 |
16/08/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.89300 |
16/08/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.77900 |
19/08/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 96.90900 |
20/08/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.90400 |
20/08/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.83700 |
02/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.28800 |
02/07/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.02100 |
03/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.29700 |
03/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.66300 |
04/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.31400 |
04/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.67300 |
04/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.00000 |
04/07/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.84000 |
04/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.06600 |
05/07/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.66100 |
05/07/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.51400 |
05/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.30400 |
05/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.33400 |
05/07/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.98900 |
05/07/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.87900 |
05/07/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.77700 |
05/07/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.65800 |
08/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.35800 |
08/07/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.02200 |
08/07/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.21500 |
08/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.95800 |
08/07/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 105.09100 |
09/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.36100 |
09/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.36900 |
09/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.34900 |
09/07/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.81900 |
09/07/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.63400 |
09/07/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.86100 |
09/07/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.27200 |
10/07/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.57200 |
10/07/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.16500 |
10/07/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.92300 |
10/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.73700 |
10/07/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.31100 |
10/07/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.98000 |
10/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.25900 |
11/07/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.57700 |
11/07/2024 | MD24124S | 28D MASBILL 2024 DUE190724 MD2 | 99.91500 |
12/07/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.58800 |
12/07/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.29700 |
12/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.39200 |
12/07/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.40600 |
12/07/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 106.38600 |
15/07/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.61900 |
15/07/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.62300 |
15/07/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.34900 |
15/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.10400 |
15/07/2024 | MD24124S | 28D MASBILL 2024 DUE190724 MD2 | 99.95700 |
15/07/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.29000 |
15/07/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 100.69100 |
16/07/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.63100 |
16/07/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.52500 |
16/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.91100 |
16/07/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.73200 |
16/07/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.29200 |
16/07/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.28100 |
16/07/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.05200 |
17/07/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.92600 |
17/07/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.31600 |
17/07/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.14200 |
17/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.52100 |
18/07/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.38800 |
18/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.44000 |
18/07/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.84100 |
18/07/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 107.64000 |
18/07/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.63600 |
18/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.31600 |
18/07/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.97500 |
19/07/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.95800 |
19/07/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.94600 |
19/07/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.07500 |
19/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.63100 |
19/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.39700 |
19/07/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 102.81300 |
22/07/2024 | MD24128W | 28D MASBILL 2024 DUE160824 MD2 | 99.73600 |
10/06/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.62000 |
10/06/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.03400 |
10/06/2024 | MD24119H | 28D MASBILL 2024 DUE140624 MD2 | 99.95700 |
10/06/2024 | MD24122F | 28D MASBILL 2024 DUE050724 MD2 | 99.73000 |
10/06/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.51000 |
10/06/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.43700 |
10/06/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.46900 |
10/06/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.51600 |
11/06/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.55600 |
11/06/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.11900 |
11/06/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.55800 |
12/06/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.27400 |
12/06/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.43400 |
13/06/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.45100 |
13/06/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.19400 |
13/06/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 103.04900 |
13/06/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.61000 |
13/06/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.09700 |
14/06/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.00800 |
14/06/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.46100 |
14/06/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.33000 |
18/06/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.62800 |
18/06/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.18300 |
19/06/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.12800 |
19/06/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.86600 |
19/06/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.75200 |
19/06/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.78900 |
19/06/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.66500 |
19/06/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.68700 |
19/06/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.94300 |
20/06/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.57700 |
20/06/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.14400 |
20/06/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.14400 |
20/06/2024 | MD24122F | 28D MASBILL 2024 DUE050724 MD2 | 99.83900 |
20/06/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.76400 |
21/06/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.80800 |
21/06/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.22100 |
21/06/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.15500 |
21/06/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.71300 |
24/06/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.84000 |
24/06/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.69300 |
24/06/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.54500 |
24/06/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.18900 |
24/06/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.80700 |
24/06/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.03900 |
24/06/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.72400 |
25/06/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.70300 |
25/06/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.84300 |
25/06/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.10000 |
25/06/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.28700 |
25/06/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.24600 |
26/06/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.05800 |
26/06/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.74400 |
27/06/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.44300 |
27/06/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.24900 |
27/06/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.91500 |
27/06/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.61400 |
27/06/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.24100 |
28/06/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.44000 |
28/06/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.80200 |
28/06/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.15900 |
28/06/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.79000 |
01/07/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.76700 |
01/07/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.32300 |
01/07/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.20600 |
01/07/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.55100 |
01/07/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.74300 |
02/07/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.92500 |
02/07/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.27900 |
02/07/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.74300 |
02/07/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.89300 |
02/07/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.37100 |
02/07/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 101.30900 |
03/07/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.29500 |
03/07/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.53200 |
10/06/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.21700 |
10/06/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.42400 |
11/06/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.70200 |
11/06/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.15000 |
11/06/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.69600 |
11/06/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.04500 |
11/06/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.04500 |
11/06/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.25900 |
11/06/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 77.66000 |
11/06/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 76.73400 |
11/06/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 101.10700 |
11/06/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.34000 |
12/06/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.85000 |
12/06/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.44100 |
12/06/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.16000 |
12/06/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.03900 |
12/06/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.69800 |
12/06/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.30900 |
12/06/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.28300 |
13/06/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.28500 |
13/06/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.58600 |
13/06/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.71600 |
13/06/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.36200 |
13/06/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.18000 |
14/06/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.44000 |
14/06/2024 | MD24121E | 28D MASBILL 2024 DUE280624 MD2 | 99.85000 |
14/06/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.73000 |
18/06/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.86400 |
19/06/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.49200 |
19/06/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.56600 |
19/06/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.81500 |
19/06/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.90400 |
19/06/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.75400 |
19/06/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.30900 |
19/06/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.79000 |
20/06/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.79200 |
20/06/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.87900 |
20/06/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.16900 |
20/06/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.10200 |
20/06/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.41000 |
21/06/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.94100 |
21/06/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.77400 |
21/06/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.69900 |
21/06/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.97800 |
24/06/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.82000 |
24/06/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.92500 |
24/06/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.19200 |
24/06/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.87200 |
24/06/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.18900 |
24/06/2024 | MD24122F | 28D MASBILL 2024 DUE050724 MD2 | 99.88200 |
24/06/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.36100 |
24/06/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.93200 |
24/06/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.60200 |
25/06/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.37100 |
25/06/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.07600 |
26/06/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.13100 |
26/06/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.85000 |
26/06/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.64000 |
26/06/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.21000 |
26/06/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.45100 |
26/06/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.18900 |
26/06/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.80300 |
26/06/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.27100 |
26/06/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.38300 |
27/06/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.28100 |
28/06/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.61900 |
28/06/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.70000 |
28/06/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.79000 |
01/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.29300 |
01/07/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.20900 |
01/07/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.13500 |
01/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 94.83400 |
02/07/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.21600 |
02/07/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.11600 |
02/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.27700 |
10/06/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 77.51500 |
10/06/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 96.88100 |
10/06/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.20900 |
10/06/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.29200 |
11/06/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.70200 |
11/06/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.72600 |
11/06/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.69800 |
11/06/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.81800 |
11/06/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.44600 |
11/06/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.22600 |
11/06/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.10900 |
11/06/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 102.50100 |
11/06/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 97.95200 |
12/06/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.97900 |
12/06/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.75400 |
12/06/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.98700 |
12/06/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.52500 |
13/06/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.72400 |
13/06/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.43000 |
13/06/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.17000 |
13/06/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.50300 |
13/06/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.79900 |
13/06/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.06900 |
13/06/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.98900 |
13/06/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.61500 |
13/06/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.00800 |
13/06/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 97.85600 |
14/06/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.72600 |
14/06/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.07800 |
14/06/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.06400 |
14/06/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.09200 |
14/06/2024 | MD24120A | 28D MASBILL 2024 DUE210624 MD2 | 99.92500 |
14/06/2024 | MD24122F | 28D MASBILL 2024 DUE050724 MD2 | 99.77400 |
14/06/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.73900 |
14/06/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.96700 |
18/06/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.80400 |
18/06/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 94.90600 |
18/06/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.13200 |
18/06/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.86500 |
18/06/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.67900 |
18/06/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.97200 |
18/06/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.37000 |
19/06/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.06100 |
19/06/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.13300 |
19/06/2024 | MD24124S | 28D MASBILL 2024 DUE190724 MD2 | 99.69800 |
19/06/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.96700 |
20/06/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.52200 |
20/06/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.14700 |
20/06/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.53900 |
20/06/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.84600 |
20/06/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.64000 |
20/06/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.94300 |
20/06/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.52800 |
21/06/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.01700 |
21/06/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.16900 |
21/06/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.15500 |
21/06/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.92500 |
21/06/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.77500 |
21/06/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.43300 |
21/06/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.13900 |
24/06/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.91700 |
25/06/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.69800 |
25/06/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.15500 |
25/06/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.57900 |
26/06/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.71200 |
26/06/2024 | MD24121E | 28D MASBILL 2024 DUE280624 MD2 | 99.97900 |
26/06/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.82800 |
26/06/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.15600 |
26/06/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.75500 |
27/06/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.87200 |
27/06/2024 | MD24121E | 28D MASBILL 2024 DUE280624 MD2 | 99.98900 |
27/06/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 102.84300 |
27/06/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 101.50400 |
28/06/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.15200 |
28/06/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.87100 |
04/07/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.13600 |
04/07/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.29900 |
04/07/2024 | ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.10900 |
04/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.17700 |
04/07/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.61100 |
04/07/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 101.65800 |
05/07/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.95700 |
05/07/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.66100 |
05/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.55200 |
05/07/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.16400 |
08/07/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.27800 |
08/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.76700 |
08/07/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.90200 |
08/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.43400 |
08/07/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.63700 |
08/07/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 78.90200 |
08/07/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.90200 |
08/07/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.47300 |
09/07/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.56200 |
09/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.77700 |
09/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.37800 |
09/07/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.37400 |
09/07/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 102.01400 |
10/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.13400 |
10/07/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.29800 |
10/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.78800 |
10/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.37900 |
10/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.23300 |
11/07/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.87200 |
11/07/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.43000 |
11/07/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.58200 |
11/07/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.44300 |
11/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.38100 |
11/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.54300 |
11/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.16900 |
11/07/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 78.69700 |
11/07/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.08100 |
12/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.01600 |
12/07/2024 | MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.67100 |
12/07/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.77700 |
12/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.55400 |
12/07/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.00500 |
15/07/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.32800 |
15/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.42400 |
15/07/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.88300 |
15/07/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.66100 |
16/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.42300 |
16/07/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.30600 |
16/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.48400 |
16/07/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.00800 |
16/07/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.53600 |
17/07/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.05000 |
17/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.43000 |
17/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.48800 |
18/07/2024 | MD24126T | 28D MASBILL 2024 DUE020824 MD2 | 99.84100 |
18/07/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.73600 |
18/07/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.42600 |
19/07/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.29100 |
19/07/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.86400 |
22/07/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.58100 |
23/07/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.55900 |
23/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.87600 |
23/07/2024 | MD24126T | 28D MASBILL 2024 DUE020824 MD2 | 99.89500 |
24/07/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 98.19500 |
24/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.45400 |
25/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.51500 |
25/07/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.55200 |
25/07/2024 | ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.19000 |
25/07/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.36200 |
26/07/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.73900 |
26/07/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 98.23000 |
29/07/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.91600 |
29/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.19200 |
29/07/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.20000 |
29/07/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.43200 |
30/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.56900 |
30/07/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.96000 |
30/07/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 102.09400 |
31/07/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.18800 |
31/07/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.14400 |
31/07/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.84200 |
01/08/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.84500 |
02/08/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.99200 |
02/08/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.60100 |
02/08/2024 | MD24129N | 28D MASBILL 2024 DUE230824 MD2 | 99.78300 |
02/08/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.85500 |
02/08/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.08400 |
02/08/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.95700 |
05/08/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.75800 |
05/08/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.74200 |
06/08/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.57100 |
06/08/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 98.41700 |
06/08/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.65500 |
06/08/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.75400 |
07/08/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 98.43500 |
07/08/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.66600 |
07/08/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.65400 |
07/08/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.74000 |
07/08/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.76200 |
07/08/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.62000 |
07/08/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.54900 |
07/08/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 107.20700 |
07/08/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.73500 |
07/08/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.03900 |
07/08/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.58300 |
08/08/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.03700 |
08/08/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 106.73600 |
08/08/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.53700 |
12/08/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.63200 |
12/08/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.95700 |
12/08/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.40300 |
12/08/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.93000 |
13/08/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.70800 |
13/08/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.96900 |
13/08/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.46600 |
13/08/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.11400 |
14/08/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.98300 |
14/08/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.74200 |
14/08/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.82800 |
14/08/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.89000 |
14/08/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.27400 |
15/08/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.25000 |
15/08/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.45800 |
15/08/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.75400 |
15/08/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.74100 |
15/08/2024 | MD24128W | 28D MASBILL 2024 DUE160824 MD2 | 99.99000 |
15/08/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.77200 |
15/08/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.19500 |
15/08/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.12900 |
16/08/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.33500 |
16/08/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.32600 |
16/08/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.36500 |
16/08/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.29800 |
16/08/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.16200 |
19/08/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.42500 |
19/08/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 98.44900 |
19/08/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.79800 |
19/08/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.02100 |
19/08/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.19900 |
19/08/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.27800 |
19/08/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.06300 |
20/08/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 96.91800 |
20/08/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.96900 |
20/08/2024 | ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.54300 |
20/08/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.43600 |
20/08/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.13500 |
20/08/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.12900 |
20/08/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.18400 |
21/08/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.17900 |
21/08/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.81700 |
12/07/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.33000 |
15/07/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.41600 |
15/07/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.22600 |
15/07/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.21200 |
16/07/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.24600 |
16/07/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.96800 |
16/07/2024 | ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.23200 |
16/07/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.69700 |
17/07/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.78800 |
17/07/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.34900 |
17/07/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.99500 |
17/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.61000 |
17/07/2024 | ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.24400 |
17/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.87900 |
18/07/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.50600 |
18/07/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.26600 |
18/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.46600 |
18/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.44000 |
18/07/2024 | ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.12300 |
18/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.38600 |
18/07/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.81500 |
18/07/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.93600 |
18/07/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.15800 |
19/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.88400 |
19/07/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.46200 |
19/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.45100 |
19/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.84100 |
19/07/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.48400 |
19/07/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.33900 |
19/07/2024 | ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.19400 |
19/07/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.09900 |
22/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.49900 |
22/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.86500 |
23/07/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.84600 |
23/07/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.57300 |
23/07/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.74800 |
23/07/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.08200 |
24/07/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.71700 |
24/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.20000 |
24/07/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.97900 |
24/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.68700 |
24/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.26300 |
25/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.89800 |
25/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.51500 |
25/07/2024 | MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.81200 |
25/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.58500 |
25/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.15400 |
25/07/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.64600 |
25/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.74100 |
26/07/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.44800 |
26/07/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.39600 |
26/07/2024 | MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.82300 |
26/07/2024 | MD24129N | 28D MASBILL 2024 DUE230824 MD2 | 99.70800 |
26/07/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.69800 |
29/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.33700 |
29/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.58700 |
29/07/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.36500 |
30/07/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.78100 |
30/07/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 98.27400 |
30/07/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 96.61900 |
30/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.56900 |
30/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.60500 |
30/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.57300 |
30/07/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.48400 |
01/08/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.37300 |
01/08/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.69700 |
01/08/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.25900 |
01/08/2024 | MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.88600 |
01/08/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.70000 |
01/08/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.14600 |
01/08/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.20700 |
02/08/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.24600 |
02/08/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.97400 |
02/08/2024 | BY24102W | 364D TBILL 2024 DUE290725 BY24 | 96.74600 |
02/08/2024 | ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.35600 |
20/08/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.40700 |
20/08/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.77800 |
20/08/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.46200 |
21/08/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.72400 |
21/08/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 99.05100 |
21/08/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.01700 |
21/08/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.27000 |
21/08/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.56500 |
22/08/2024 | BS24116E | 182D TBILL 2024 DUE180225 BS24 | 98.35300 |
22/08/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.29600 |
22/08/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.34600 |
22/08/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.24600 |
23/08/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.82600 |
23/08/2024 | ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.50700 |
23/08/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.79800 |
23/08/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.31700 |
23/08/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.94500 |
26/08/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.91800 |
26/08/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.43000 |
26/08/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.85200 |
26/08/2024 | MD24131H | 25D MASBILL 2024 DUE060924 MD2 | 99.88700 |
26/08/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.88700 |
26/08/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.33600 |
26/08/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.20100 |
26/08/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.36900 |
26/08/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.06500 |
27/08/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.86900 |
27/08/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.75000 |
27/08/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.90500 |
27/08/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.88100 |
28/08/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.70300 |
29/08/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.89600 |
29/08/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.88400 |
29/08/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.51600 |
29/08/2024 | ML24133H | 84D MASBILL 2024 DUE151124 ML2 | 99.25600 |
29/08/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.51300 |
29/08/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.61800 |
29/08/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.16800 |
30/08/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.91000 |
30/08/2024 | MD24132T | 28D MASBILL 2024 DUE130924 MD2 | 99.86200 |
30/08/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.33100 |
30/08/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.85400 |
30/08/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.96400 |
02/09/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.83800 |
02/09/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.61800 |
02/09/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.92600 |
02/09/2024 | MD24133X | 28D MASBILL 2024 DUE200924 MD2 | 99.82400 |
02/09/2024 | MD24134W | 28D MASBILL 2024 DUE270924 MD2 | 99.75700 |
02/09/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.43000 |
03/09/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 98.73000 |
03/09/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.94400 |
03/09/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.63100 |
03/09/2024 | ML24131Z | 81D MASBILL 2024 DUE011124 ML2 | 99.43900 |
03/09/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.90400 |
04/09/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.98800 |
04/09/2024 | ML24129X | 84D MASBILL 2024 DUE181024 ML2 | 99.58200 |
04/09/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.25300 |
05/09/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.48800 |
05/09/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.01700 |
05/09/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.82100 |
06/09/2024 | M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.00000 |
06/09/2024 | MD24133X | 28D MASBILL 2024 DUE200924 MD2 | 99.86500 |
06/09/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.86500 |
06/09/2024 | ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.66700 |
06/09/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.94500 |
06/09/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 96.54000 |
10/06/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.96900 |
10/06/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.04600 |
10/06/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.03500 |
10/06/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.71500 |
10/06/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 101.02800 |
10/06/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.32900 |
11/06/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.48200 |
11/06/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.74400 |
12/06/2024 | MD24119H | 28D MASBILL 2024 DUE140624 MD2 | 99.97900 |
12/06/2024 | MD24120A | 28D MASBILL 2024 DUE210624 MD2 | 99.90400 |
12/06/2024 | MD24121E | 28D MASBILL 2024 DUE280624 MD2 | 99.82900 |
12/06/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 97.22800 |
12/06/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.58400 |
13/06/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.46700 |
13/06/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.10900 |
14/06/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.09100 |
14/06/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.08900 |
14/06/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.08000 |
14/06/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.77600 |
18/06/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.92500 |
18/06/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.35900 |
18/06/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.13300 |
18/06/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.33500 |
19/06/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 96.99700 |
19/06/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.82900 |
19/06/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.23500 |
19/06/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.92800 |
19/06/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.95800 |
20/06/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 98.56400 |
20/06/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.18700 |
21/06/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.66400 |
21/06/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.17200 |
21/06/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.18200 |
21/06/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.99000 |
21/06/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.61700 |
24/06/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.41600 |
24/06/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.27300 |
24/06/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.76400 |
24/06/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.19200 |
24/06/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.20600 |
24/06/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 103.62600 |
25/06/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.40900 |
25/06/2024 | MD24122F | 28D MASBILL 2024 DUE050724 MD2 | 99.89300 |
25/06/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.56700 |
25/06/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 102.38500 |
26/06/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.41800 |
26/06/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.78100 |
26/06/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.21000 |
26/06/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.21800 |
26/06/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.58900 |
26/06/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.60500 |
26/06/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.49800 |
26/06/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.45500 |
26/06/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.50000 |
27/06/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.22500 |
27/06/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.69800 |
27/06/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.50800 |
27/06/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.13700 |
27/06/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.67300 |
27/06/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.93900 |
28/06/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.01100 |
28/06/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.59200 |
28/06/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.24300 |
28/06/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.26000 |
28/06/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.25200 |
01/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.90200 |
01/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.69300 |
01/07/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.80700 |
01/07/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.35900 |
01/07/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.16500 |
01/07/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.62000 |
02/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.70300 |
02/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.29400 |
02/07/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.65100 |
02/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.72100 |
29/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.55800 |
29/07/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.18400 |
30/07/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.92700 |
30/07/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.53400 |
30/07/2024 | ML24130F | 84D MASBILL 2024 DUE251024 ML2 | 99.14400 |
31/07/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.64700 |
31/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.97100 |
31/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.76100 |
31/07/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.61400 |
31/07/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.75800 |
31/07/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.21300 |
01/08/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 98.29000 |
01/08/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.60200 |
01/08/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.62800 |
01/08/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.07300 |
01/08/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.57300 |
02/08/2024 | MD24130S | 28D MASBILL 2024 DUE300824 MD2 | 99.71100 |
02/08/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.90100 |
05/08/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.63800 |
05/08/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.63300 |
05/08/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.81500 |
05/08/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.67100 |
05/08/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.96700 |
05/08/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.65300 |
06/08/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.69100 |
07/08/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.03500 |
07/08/2024 | BS24115A | 182D TBILL 2024 DUE040225 BS24 | 98.33900 |
07/08/2024 | MD24130S | 28D MASBILL 2024 DUE300824 MD2 | 99.76200 |
07/08/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.01600 |
08/08/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.56300 |
08/08/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.06300 |
12/08/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.08800 |
12/08/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.10000 |
12/08/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.01000 |
12/08/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.05800 |
13/08/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.43500 |
13/08/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.61000 |
13/08/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.09300 |
13/08/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 107.36000 |
13/08/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 101.98800 |
14/08/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.51300 |
14/08/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.11000 |
14/08/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.42500 |
14/08/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.10200 |
14/08/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 102.84600 |
14/08/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.14400 |
14/08/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.06400 |
15/08/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.78200 |
15/08/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.38600 |
15/08/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.84300 |
15/08/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.17200 |
16/08/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.46300 |
16/08/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.64300 |
16/08/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.26200 |
19/08/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.35600 |
19/08/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.82600 |
19/08/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.47900 |
20/08/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.57400 |
20/08/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.36700 |
20/08/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.80800 |
20/08/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.75400 |
20/08/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.91900 |
21/08/2024 | BS24114V | 182D TBILL 2024 DUE210125 BS24 | 98.57500 |
21/08/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.84700 |
21/08/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.83500 |
21/08/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.57900 |
22/08/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.45700 |
22/08/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.32200 |
22/08/2024 | MD24133X | 28D MASBILL 2024 DUE200924 MD2 | 99.71600 |
22/08/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.22900 |
22/08/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.66600 |
23/08/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.74500 |
23/08/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.86300 |
23/08/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.78500 |
23/08/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 106.40600 |
22/07/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.95800 |
22/07/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.77800 |
22/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.08900 |
23/07/2024 | ML24124F | 84D MASBILL 2024 DUE130924 ML2 | 99.45600 |
23/07/2024 | ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.16700 |
23/07/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.98700 |
23/07/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.28200 |
24/07/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.57100 |
24/07/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.19200 |
24/07/2024 | MD24128W | 28D MASBILL 2024 DUE160824 MD2 | 99.75900 |
25/07/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.57700 |
25/07/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.81200 |
25/07/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.15900 |
25/07/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.53400 |
26/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.16100 |
30/07/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.79400 |
30/07/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.66300 |
30/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.26400 |
30/07/2024 | MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.86500 |
30/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.75000 |
30/07/2024 | ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.38900 |
31/07/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.23000 |
31/07/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.59000 |
31/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.37800 |
01/08/2024 | MD24126T | 28D MASBILL 2024 DUE020824 MD2 | 99.99000 |
01/08/2024 | MD24128W | 28D MASBILL 2024 DUE160824 MD2 | 99.84400 |
01/08/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.06400 |
01/08/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.82400 |
02/08/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.78300 |
02/08/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.94600 |
02/08/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.24800 |
02/08/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.53000 |
05/08/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.32200 |
05/08/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.02400 |
05/08/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.74500 |
06/08/2024 | ML24128T | 84D MASBILL 2024 DUE111024 ML2 | 99.33100 |
06/08/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.15300 |
07/08/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.72300 |
07/08/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.66300 |
07/08/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.34400 |
07/08/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.83500 |
07/08/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.69000 |
07/08/2024 | ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.47900 |
07/08/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.00300 |
07/08/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.82200 |
07/08/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.09000 |
08/08/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.87700 |
08/08/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.18000 |
08/08/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 99.24400 |
08/08/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.67100 |
08/08/2024 | MD24129N | 28D MASBILL 2024 DUE230824 MD2 | 99.84500 |
08/08/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.55000 |
12/08/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 101.39800 |
12/08/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 106.50200 |
12/08/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.49400 |
13/08/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.97000 |
13/08/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.11100 |
13/08/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.71900 |
13/08/2024 | MD24129N | 28D MASBILL 2024 DUE230824 MD2 | 99.89600 |
13/08/2024 | MD24132T | 28D MASBILL 2024 DUE130924 MD2 | 99.70800 |
13/08/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.65100 |
13/08/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.98300 |
13/08/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.16300 |
14/08/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 101.12200 |
14/08/2024 | M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 100.12700 |
14/08/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.03900 |
15/08/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.80600 |
15/08/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.87200 |
15/08/2024 | MD24129N | 28D MASBILL 2024 DUE230824 MD2 | 99.91700 |
15/08/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.41200 |
16/08/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.39500 |
16/08/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 99.26000 |
16/08/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 99.13000 |
16/08/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.87800 |
16/08/2024 | ML24132S | 84D MASBILL 2024 DUE081124 ML2 | 99.16900 |
03/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.97700 |
03/07/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 104.52600 |
03/07/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.02800 |
03/07/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.72600 |
03/07/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.43300 |
03/07/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 101.42900 |
03/07/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.16600 |
04/07/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.37100 |
04/07/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.15500 |
04/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.32400 |
04/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.68200 |
04/07/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.00200 |
05/07/2024 | BS24113N | 182D TBILL 2024 DUE070125 BS24 | 98.15500 |
05/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.30400 |
05/07/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.24800 |
08/07/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.34700 |
08/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.33600 |
08/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.71600 |
08/07/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.88200 |
09/07/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.35300 |
09/07/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.35200 |
09/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.04200 |
09/07/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.74500 |
09/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.14400 |
10/07/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.36300 |
10/07/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.45900 |
10/07/2024 | ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.16200 |
10/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.00400 |
10/07/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 104.97900 |
11/07/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.28600 |
11/07/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.72300 |
11/07/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.93300 |
11/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.75600 |
11/07/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.84000 |
11/07/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.68300 |
11/07/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.23500 |
12/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.15200 |
12/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.80900 |
12/07/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.25800 |
12/07/2024 | ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.10900 |
12/07/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.05600 |
15/07/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 97.23600 |
15/07/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.41600 |
15/07/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.51200 |
15/07/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.43800 |
15/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.68900 |
15/07/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 103.43900 |
16/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.85200 |
16/07/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.46500 |
16/07/2024 | ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.15800 |
17/07/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.44500 |
17/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.46300 |
17/07/2024 | MD24128W | 28D MASBILL 2024 DUE160824 MD2 | 99.70500 |
17/07/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.46300 |
17/07/2024 | ML24127H | 84D MASBILL 2024 DUE041024 ML2 | 99.17100 |
17/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.41500 |
17/07/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.57100 |
18/07/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 98.06500 |
18/07/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.44800 |
18/07/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.49000 |
18/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.47400 |
18/07/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.44800 |
18/07/2024 | MD24128W | 28D MASBILL 2024 DUE160824 MD2 | 99.70500 |
19/07/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.51600 |
19/07/2024 | BS24111X | 182D TBILL 2024 DUE101224 BS24 | 98.53200 |
19/07/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.74700 |
19/07/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.55800 |
19/07/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.15900 |
19/07/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.02100 |
19/07/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.60600 |
22/07/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.40200 |
22/07/2024 | BS24110T | 182D TBILL 2024 DUE261124 BS24 | 98.69900 |
22/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.48300 |
22/07/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.37000 |
22/07/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 106.47500 |
28/06/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.79000 |
28/06/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.13700 |
01/07/2024 | BS24109A | 182D TBILL 2024 DUE121124 BS24 | 98.62000 |
01/07/2024 | M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.26400 |
01/07/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.26800 |
01/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.65200 |
01/07/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.73000 |
01/07/2024 | ML24120N | 84D MASBILL 2024 DUE160824 ML2 | 99.50800 |
01/07/2024 | ML24123E | 84D MASBILL 2024 DUE060924 ML2 | 99.28400 |
01/07/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.19000 |
01/07/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.62000 |
02/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.14400 |
02/07/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.08800 |
03/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.67100 |
03/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.00000 |
03/07/2024 | MD24122F | 28D MASBILL 2024 DUE050724 MD2 | 99.97900 |
03/07/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.97900 |
03/07/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.38300 |
04/07/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 99.50300 |
04/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.07300 |
04/07/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.30500 |
04/07/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.29900 |
04/07/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.98900 |
05/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.73500 |
05/07/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.93000 |
05/07/2024 | NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 105.19400 |
08/07/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.95700 |
08/07/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 96.21200 |
08/07/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.81800 |
08/07/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.97300 |
09/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.98500 |
09/07/2024 | M162414T | 6MTHS MFRN 2024 DUE011124 M162 | 100.73500 |
09/07/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.44900 |
10/07/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.71400 |
10/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.99500 |
10/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.35600 |
10/07/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.64900 |
10/07/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.23700 |
10/07/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.28100 |
10/07/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.91800 |
11/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.36700 |
11/07/2024 | NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 102.20200 |
11/07/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.81500 |
12/07/2024 | MD24126T | 28D MASBILL 2024 DUE020824 MD2 | 99.77700 |
12/07/2024 | ML24119Z | 87D MASBILL 2024 DUE120824 ML2 | 99.67100 |
12/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.34000 |
12/07/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.83900 |
12/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.78900 |
15/07/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 99.04700 |
15/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.43300 |
15/07/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.44200 |
15/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.41200 |
15/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.63300 |
15/07/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.15300 |
15/07/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.91000 |
16/07/2024 | BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.91500 |
16/07/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.51800 |
17/07/2024 | BS24112W | 182D TBILL 2024 DUE241224 BS24 | 98.37400 |
17/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.12600 |
17/07/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.90500 |
17/07/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.90500 |
17/07/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.83100 |
17/07/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.29800 |
17/07/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.01600 |
18/07/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.79900 |
18/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.21700 |
18/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.82200 |
18/07/2024 | MD24125H | 28D MASBILL 2024 DUE260724 MD2 | 99.91500 |
18/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.86900 |
18/07/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.32300 |
19/07/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 99.37000 |
19/07/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.45900 |
19/07/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.50200 |
19/07/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.47700 |
19/07/2024 | M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 100.14700 |
02/07/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 102.01500 |
02/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.27400 |
02/07/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.74400 |
02/07/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.67000 |
03/07/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 101.28800 |
03/07/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.68800 |
04/07/2024 | M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.29600 |
04/07/2024 | MD24126T | 28D MASBILL 2024 DUE020824 MD2 | 99.70200 |
04/07/2024 | ML24122A | 84D MASBILL 2024 DUE300824 ML2 | 99.39400 |
04/07/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.77200 |
05/07/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 99.08400 |
05/07/2024 | MD24123Z | 28D MASBILL 2024 DUE120724 MD2 | 99.92500 |
05/07/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.92500 |
05/07/2024 | ML24125Z | 84D MASBILL 2024 DUE200924 ML2 | 99.18400 |
05/07/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.02800 |
05/07/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.71800 |
08/07/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.96000 |
08/07/2024 | ML24117E | 84D MASBILL 2024 DUE260724 ML2 | 99.80800 |
08/07/2024 | ML24118F | 84D MASBILL 2024 DUE020824 ML2 | 99.73400 |
08/07/2024 | ML24121V | 84D MASBILL 2024 DUE230824 ML2 | 99.51100 |
08/07/2024 | ML24126S | 84D MASBILL 2024 DUE270924 ML2 | 99.14100 |
09/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.34600 |
09/07/2024 | MD24127X | 31D MASBILL 2024 DUE120824 MD2 | 99.67100 |
09/07/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.23100 |
10/07/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.07400 |
10/07/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.81600 |
11/07/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.79900 |
11/07/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 101.74800 |
12/07/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 99.73500 |
12/07/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 99.44100 |
12/07/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.94400 |
12/07/2024 | M162415X | 6MTHS MFRN 2024 DUE061224 M162 | 100.37700 |
12/07/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.59400 |
15/07/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY2 |