sg-crest A Singapore Government Agency Website

Dates :
07/07/2025 - 07/10/2025

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

Download Table

DateIssue CodeDescriptionMarket Price
07/07/2025BS25100E182D TBILL 2024 DUE080725 BS2599.99500
07/07/2025BS25101F182D TBILL 2025 DUE220725 BS2599.92000
07/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.84700
07/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.77400
07/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.70200
07/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.63000
07/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.56000
07/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.48700
07/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.41800
07/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.34600
07/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.27400
07/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.20600
07/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.13400
07/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.07800
07/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.88300
07/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.45100
07/07/2025BY25100H364D TBILL 2025 DUE270126 BY2598.95500
07/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.51700
07/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.79800
07/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.18100
07/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.17600
07/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.08500
07/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.80200
07/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.59000
07/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.40700
07/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.16300
07/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.61700
07/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.54700
07/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.47500
07/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.40300
07/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.33000
07/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.25800
07/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.19100
07/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.10300
07/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.04700
07/07/2025MA25109N249D MASBILL2025 DUE230126 MA298.98100
07/07/2025MA25110S252D MASBILL2025 DUE060226 MA298.90900
07/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.82300
07/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.77300
07/07/2025MD25123F28D MASBILL 2025 DUE110725 MD299.97900
07/07/2025MD25124Z28D MASBILL 2025 DUE180725 MD299.94200
07/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.90500
07/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.86900
07/07/2025ML25115N84D MASBILL 2025 DUE100725 ML299.98400
07/07/2025ML25116V84D MASBILL 2025 DUE170725 ML299.94700
07/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.91000
07/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.87300
07/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.83700
07/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.80100
07/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.76500
07/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.72900
07/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.69300
07/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.65800
07/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.62200
07/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.58800
07/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.64100
07/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.56800
07/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.44000
07/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.63900
07/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.25500
07/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.16300
07/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12109.60900
07/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16111.76700
07/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.05200
07/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA295.73700
07/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2124.83000
07/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.94300
07/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.50900
07/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.91800
07/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.37600
07/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.29100
07/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.16400
07/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.94200
07/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.25700
07/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2101.78700
07/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.08700
07/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.19000
07/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.99400
07/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.62000
07/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.80900
08/07/2025BS25101F182D TBILL 2025 DUE220725 BS2599.92600
08/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.85400
08/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.78300
08/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.71200
08/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.63900
08/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.57000
08/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.50100
08/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.42900
08/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.36100
08/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.29000
08/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.22400
08/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.15300
08/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.09200
08/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.89000
08/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.46500
08/07/2025BY25100H364D TBILL 2025 DUE270126 BY2598.97700
08/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.55300
08/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.80300
08/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.18600
08/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.18100
08/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.09000
08/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.80700
08/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.59500
08/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.41200
08/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.16800
08/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.62800
08/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.55900
08/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.48800
08/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.41700
08/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.34600
08/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.27500
08/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.20900
08/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.12300
08/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.07200
08/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.00800
08/07/2025MA25110S252D MASBILL2025 DUE060226 MA298.93800
08/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.85300
08/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.80500
08/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.77000
08/07/2025MD25123F28D MASBILL 2025 DUE110725 MD299.98400
08/07/2025MD25124Z28D MASBILL 2025 DUE180725 MD299.94700
08/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.91200
08/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.87600
08/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.85700
08/07/2025ML25115N84D MASBILL 2025 DUE100725 ML299.98900
08/07/2025ML25116V84D MASBILL 2025 DUE170725 ML299.95300
08/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.91600
08/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.88000
08/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.84500
08/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.80900
08/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.77500
08/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.73900
08/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.70300
08/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.66900
08/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.63300
08/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.59700
08/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.57700
08/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.65200
08/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.57100
08/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.41800
08/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.59700
08/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.20300
08/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.02900
08/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12109.11600
08/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16111.19400
08/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2096.33700
08/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA295.04200
08/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2123.93900
08/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.72100
08/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.52500
08/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.88500
08/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.23100
08/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.11800
08/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.93400
08/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.63900
08/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.18500
08/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2101.32300
08/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.08700
08/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.04800
08/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.77300
08/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.19600
08/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.38500
09/07/2025BS25101F182D TBILL 2025 DUE220725 BS2599.93200
09/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.86000
09/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.78900
09/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.71800
09/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.64600
09/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.57700
09/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.50800
09/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.43700
09/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.37000
09/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.29900
09/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.23300
09/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.16300
09/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.10200
09/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.89600
09/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.47300
09/07/2025BY25100H364D TBILL 2025 DUE270126 BY2598.98700
09/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.56600
09/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.80400
09/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.19000
09/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.18500
09/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.09100
09/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.80800
09/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.59700
09/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.41500
09/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.17200
09/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.63500
09/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.56400
09/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.49600
09/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.42500
09/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.35500
09/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.28400
09/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.21800
09/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.13300
09/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.08300
09/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.01800
09/07/2025MA25110S252D MASBILL2025 DUE060226 MA298.94900
09/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.86400
09/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.81600
09/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.77000
09/07/2025MD25123F28D MASBILL 2025 DUE110725 MD299.99000
09/07/2025MD25124Z28D MASBILL 2025 DUE180725 MD299.95300
09/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.91700
09/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.88200
09/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.85700
09/07/2025ML25115N84D MASBILL 2025 DUE100725 ML299.99500
09/07/2025ML25116V84D MASBILL 2025 DUE170725 ML299.95800
09/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.92200
09/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.88600
09/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.85100
09/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.81600
09/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.78100
09/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.74500
09/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.71000
09/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.67400
09/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.63800
09/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.60500
09/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.57700
09/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.65400
09/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.56400
09/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.40600
09/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.56500
09/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.14100
09/07/2025N525100T5YR BOND 2025 DUE 010430 N5251103.99600
09/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.66400
09/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.57100
09/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.71200
09/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.51700
09/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2123.15700
09/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.70900
09/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.52100
09/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.86200
09/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.14500
09/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.01600
09/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.76300
09/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.41700
09/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.13300
09/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.95900
09/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.07600
09/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.95600
09/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.64200
09/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.89200
09/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.00200
10/07/2025BS25101F182D TBILL 2025 DUE220725 BS2599.93800
10/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.86600
10/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.79500
10/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.72500
10/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.65300
10/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.58400
10/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.51600
10/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.44500
10/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.37800
10/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.30800
10/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.23800
10/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.17200
10/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.10700
10/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.90200
10/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.48100
10/07/2025BY25100H364D TBILL 2025 DUE270126 BY2598.99800
10/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.57900
10/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.80900
10/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.19600
10/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.19000
10/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.09600
10/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.81300
10/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.60200
10/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.42000
10/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.17700
10/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.64000
10/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.57200
10/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.50100
10/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.43000
10/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.36300
10/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.29300
10/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.22700
10/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.14200
10/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.09300
10/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.02800
10/07/2025MA25110S252D MASBILL2025 DUE060226 MA298.95900
10/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.88200
10/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.83400
10/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.77000
10/07/2025MD25123F28D MASBILL 2025 DUE110725 MD299.99500
10/07/2025MD25124Z28D MASBILL 2025 DUE180725 MD299.95800
10/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.92200
10/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.88700
10/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.85700
10/07/2025ML25116V84D MASBILL 2025 DUE170725 ML299.96400
10/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.92800
10/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.89200
10/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.85700
10/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.82200
10/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.78600
10/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.75000
10/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.71600
10/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.68100
10/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.64500
10/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.61200
10/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.57700
10/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.65500
10/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.56800
10/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.40300
10/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.59300
10/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.17000
10/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.00300
10/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.62100
10/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.53900
10/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.66700
10/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.74200
10/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2123.00600
10/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.73800
10/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.51600
10/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.88900
10/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.16000
10/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.07300
10/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.84200
10/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.50400
10/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.15000
10/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.92500
10/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.08600
10/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.99300
10/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.73100
10/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.90800
10/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.94800
11/07/2025BS25101F182D TBILL 2025 DUE220725 BS2599.94300
11/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.87200
11/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.80100
11/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.73000
11/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.66000
11/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.58900
11/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.52100
11/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.45100
11/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.38300
11/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.31300
11/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.24300
11/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.17700
11/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.11200
11/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.90700
11/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.48600
11/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.00800
11/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.59200
11/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.81400
11/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.20100
11/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.19500
11/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.10200
11/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.81900
11/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.60700
11/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.42600
11/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.18200
11/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.64500
11/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.57700
11/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.50600
11/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.43500
11/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.36800
11/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.29800
11/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.23200
11/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.14700
11/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.09700
11/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.03300
11/07/2025MA25110S252D MASBILL2025 DUE060226 MA298.97000
11/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.89300
11/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.84600
11/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.77000
11/07/2025MD25124Z28D MASBILL 2025 DUE180725 MD299.96400
11/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.92800
11/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.89200
11/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.85700
11/07/2025ML25116V84D MASBILL 2025 DUE170725 ML299.96900
11/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.93300
11/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.89700
11/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.86200
11/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.82700
11/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.79100
11/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.75500
11/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.72100
11/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.68600
11/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.65000
11/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.61700
11/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.58200
11/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.65600
11/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.53100
11/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.28100
11/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.40100
11/07/2025N524100X5YR BOND 2024 DUE 010429 N5241104.92800
11/07/2025N525100T5YR BOND 2025 DUE 010430 N5251103.69000
11/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12107.23900
11/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16109.10600
11/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.00300
11/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA293.35700
11/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.33500
11/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.64600
11/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.50200
11/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.71600
11/07/2025NX21100N10YR BOND 2021 DUE010731 NX21197.78400
11/07/2025NX22100W10YR BOND 2022 DUE010832 NX221104.59000
11/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.27100
11/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.89100
11/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14103.87800
11/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY299.89100
11/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.00500
11/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.66100
11/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.17100
11/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.12400
11/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19100.94500
14/07/2025BS25101F182D TBILL 2025 DUE220725 BS2599.95900
14/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.88700
14/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.81700
14/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.74500
14/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.67600
14/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.60500
14/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.53600
14/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.46600
14/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.39800
14/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.32800
14/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.26200
14/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.19200
14/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.12700
14/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.92300
14/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.50100
14/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.02800
14/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.61400
14/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.83200
14/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.21800
14/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.21200
14/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.12100
14/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.83700
14/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.62500
14/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.44300
14/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.19700
14/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.66000
14/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.59200
14/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.52100
14/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.45100
14/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.38300
14/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.31300
14/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.24700
14/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.16200
14/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.11200
14/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.04800
14/07/2025MA25110S252D MASBILL2025 DUE060226 MA298.98500
14/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.90800
14/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.86000
14/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.78500
14/07/2025MD25124Z28D MASBILL 2025 DUE180725 MD299.97900
14/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.94300
14/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.90800
14/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.87300
14/07/2025ML25116V84D MASBILL 2025 DUE170725 ML299.98400
14/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.94800
14/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.91200
14/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.87700
14/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.84200
14/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.80600
14/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.77100
14/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.73600
14/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.70100
14/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.66500
14/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.63200
14/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.59700
14/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.66100
14/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.53100
14/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.29500
14/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.41500
14/07/2025N524100X5YR BOND 2024 DUE 010429 N5241104.94200
14/07/2025N525100T5YR BOND 2025 DUE 010430 N5251103.72000
14/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12107.25100
14/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16109.18900
14/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.01800
14/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA293.25300
14/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.14200
14/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.29100
14/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.52000
14/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.72800
14/07/2025NX21100N10YR BOND 2021 DUE010731 NX21197.84700
14/07/2025NX22100W10YR BOND 2022 DUE010832 NX221104.69200
14/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.35900
14/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25105.95400
14/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14103.90200
14/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY299.90900
14/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.02400
14/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.69500
14/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.27800
14/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.21300
14/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.09400
15/07/2025BS25101F182D TBILL 2025 DUE220725 BS2599.96400
15/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.89400
15/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.82400
15/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.75300
15/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.68200
15/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.61200
15/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.54400
15/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.47400
15/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.40700
15/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.33700
15/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.27100
15/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.20200
15/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.13700
15/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.92900
15/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.50900
15/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.03300
15/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.62700
15/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.83700
15/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.22400
15/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.21700
15/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.12600
15/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.84200
15/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.63000
15/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.44800
15/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.20300
15/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.66900
15/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.59900
15/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.52900
15/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.45900
15/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.39200
15/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.32200
15/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.25600
15/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.17200
15/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.12200
15/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.05800
15/07/2025MA25110S252D MASBILL2025 DUE060226 MA298.99500
15/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.91900
15/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.86500
15/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.79000
15/07/2025MD25124Z28D MASBILL 2025 DUE180725 MD299.98500
15/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.94900
15/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.91400
15/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.87900
15/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.86200
15/07/2025ML25116V84D MASBILL 2025 DUE170725 ML299.99000
15/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.95400
15/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.91800
15/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.88300
15/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.85000
15/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.81300
15/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.77800
15/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.74400
15/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.70900
15/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.67200
15/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.63900
15/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.60400
15/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.57700
15/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.69200
15/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.58500
15/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.39300
15/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.50200
15/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.05100
15/07/2025N525100T5YR BOND 2025 DUE 010430 N5251103.89700
15/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12107.65900
15/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16109.65600
15/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.56300
15/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA293.80800
15/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.78100
15/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.93900
15/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.55500
15/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.81500
15/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.07200
15/07/2025NX22100W10YR BOND 2022 DUE010832 NX221104.92900
15/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.67800
15/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.25100
15/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.03900
15/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.28600
15/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.09300
15/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.87300
15/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.55700
15/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.55900
15/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.52000
16/07/2025BS25101F182D TBILL 2025 DUE220725 BS2599.97000
16/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.89900
16/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.83000
16/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.75900
16/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.68900
16/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.61900
16/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.54900
16/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.48100
16/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.41200
16/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.34500
16/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.28000
16/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.21100
16/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.14200
16/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.93400
16/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.51400
16/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.04400
16/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.63900
16/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.84000
16/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.23000
16/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.22300
16/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.12900
16/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.84600
16/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.63400
16/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.45300
16/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.20800
16/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.67400
16/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.60400
16/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.53400
16/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.46400
16/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.39700
16/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.33100
16/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.26500
16/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.18100
16/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.13200
16/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.06300
16/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.00000
16/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.92300
16/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.87000
16/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.79500
16/07/2025MD25124Z28D MASBILL 2025 DUE180725 MD299.99000
16/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.95400
16/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.91900
16/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.88500
16/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.86200
16/07/2025ML25116V84D MASBILL 2025 DUE170725 ML299.99500
16/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.95900
16/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.92400
16/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.88900
16/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.85500
16/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.82000
16/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.78400
16/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.75100
16/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.71400
16/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.67900
16/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.64400
16/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.60900
16/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.57900
16/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.71300
16/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.59800
16/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.38000
16/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.49000
16/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.02900
16/07/2025N525100T5YR BOND 2025 DUE 010430 N5251103.82400
16/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12107.42600
16/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16109.49400
16/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.06800
16/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA293.36300
16/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.23000
16/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.14700
16/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.56100
16/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.80200
16/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.06600
16/07/2025NX22100W10YR BOND 2022 DUE010832 NX221104.89600
16/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.65700
16/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.23900
16/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.01700
16/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.14200
16/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.09300
16/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.83000
16/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.50600
16/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.48600
16/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.45700
17/07/2025BS25101F182D TBILL 2025 DUE220725 BS2599.97500
17/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.90500
17/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.83500
17/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.76600
17/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.69600
17/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.62600
17/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.55600
17/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.48900
17/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.42000
17/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.35400
17/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.28900
17/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.22000
17/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.15600
17/07/2025BS25114N182D TBILL 2025 DUE200126 BS2599.11700
17/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.94000
17/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.52100
17/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.05400
17/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.65200
17/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.84600
17/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.23500
17/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.22800
17/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.13400
17/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.85100
17/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.63900
17/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.45800
17/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.21300
17/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.68100
17/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.61100
17/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.54100
17/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.47100
17/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.40500
17/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.33900
17/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.27400
17/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.19100
17/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.14200
17/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.07300
17/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.01100
17/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.93400
17/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.88100
17/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.80600
17/07/2025MD25124Z28D MASBILL 2025 DUE180725 MD299.99500
17/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.96000
17/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.92500
17/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.89000
17/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.86200
17/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.96500
17/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.93000
17/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.89500
17/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.86100
17/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.82600
17/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.79100
17/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.75700
17/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.72100
17/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.68600
17/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.65100
17/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.61600
17/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.58100
17/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.72500
17/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.64200
17/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.40800
17/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.52800
17/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.06700
17/07/2025N525100T5YR BOND 2025 DUE 010430 N5251103.87100
17/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12107.52400
17/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16109.56100
17/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.10300
17/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA293.36800
17/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.22800
17/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.15600
17/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.57700
17/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.83900
17/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.18100
17/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.01400
17/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.75600
17/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.33600
17/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.08500
17/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.14800
17/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.14300
17/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.87800
17/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.61600
17/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.53200
17/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.54300
18/07/2025BS25101F182D TBILL 2025 DUE220725 BS2599.98000
18/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.91100
18/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.84200
18/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.77300
18/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.70400
18/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.63500
18/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.56600
18/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.50000
18/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.43100
18/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.36600
18/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.29800
18/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.23400
18/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.16600
18/07/2025BS25114N182D TBILL 2025 DUE200126 BS2599.12200
18/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.94500
18/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.53200
18/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.06400
18/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.66400
18/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.85000
18/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.24100
18/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.23300
18/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.13900
18/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.85600
18/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.64400
18/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.46300
18/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.21800
18/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.68900
18/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.62000
18/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.55100
18/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.48200
18/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.41300
18/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.34800
18/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.28300
18/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.20000
18/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.15100
18/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.08300
18/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.02100
18/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.94500
18/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.89200
18/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.81800
18/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.96500
18/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.93100
18/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.89600
18/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.86300
18/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.97000
18/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.93600
18/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.90100
18/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.86800
18/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.83300
18/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.79800
18/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.76300
18/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.72900
18/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.69400
18/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.66000
18/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.62300
18/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.58800
18/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.75600
18/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.71500
18/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.51600
18/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.65600
18/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.21500
18/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.09800
18/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.28100
18/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.27900
18/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.85800
18/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.12300
18/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.09700
18/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2120.10400
18/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.62300
18/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.97600
18/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.47500
18/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.39100
18/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.16500
18/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.78400
18/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.26300
18/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.75400
18/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.21200
18/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.08600
18/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.07500
18/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.04800
18/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.11000
21/07/2025BS25101F182D TBILL 2025 DUE220725 BS2599.99500
21/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.92600
21/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.85800
21/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.78900
21/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.72000
21/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.65200
21/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.58300
21/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.51700
21/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.44900
21/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.38400
21/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.31600
21/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.25300
21/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.18500
21/07/2025BS25114N182D TBILL 2025 DUE200126 BS2599.12700
21/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.96100
21/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.54900
21/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.08400
21/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.68600
21/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.86800
21/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.25700
21/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.24900
21/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.15800
21/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.87400
21/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.66100
21/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.48000
21/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.23400
21/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.70600
21/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.63700
21/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.56800
21/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.50000
21/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.43100
21/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.36600
21/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.30200
21/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.21900
21/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.17100
21/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.10300
21/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.04100
21/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.96600
21/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.91300
21/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.83900
21/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.98000
21/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.94600
21/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.91200
21/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.87800
21/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.98500
21/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.95100
21/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.91700
21/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.88300
21/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.84900
21/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.81400
21/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.77900
21/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.74500
21/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.71100
21/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.67600
21/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.64000
21/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.60500
21/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.76000
21/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.72500
21/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.54900
21/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.73000
21/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.27000
21/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.12800
21/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.44400
21/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.43100
21/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.97400
21/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.16900
21/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.16400
21/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.99900
21/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.64000
21/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.04800
21/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.51800
21/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.45300
21/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.23300
21/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.91600
21/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.28600
21/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.86200
21/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.25100
21/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.14900
21/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.19200
21/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.17700
21/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.22900
22/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.93200
22/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.86400
22/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.79700
22/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.73000
22/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.66400
22/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.59700
22/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.53300
22/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.46600
22/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.40300
22/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.33300
22/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.27000
22/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.20400
22/07/2025BS25114N182D TBILL 2025 DUE200126 BS2599.13700
22/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.96600
22/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.56600
22/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.10400
22/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.71400
22/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.87200
22/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.26200
22/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.25400
22/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.16200
22/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.87800
22/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.66500
22/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.48500
22/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.23800
22/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.71700
22/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.65200
22/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.58800
22/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.52100
22/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.45500
22/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.38900
22/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.32600
22/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.24200
22/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.19400
22/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.12800
22/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.06800
22/07/2025MA25111H255D MASBILL2025 DUE230226 MA298.99400
22/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.94300
22/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.87700
22/07/2025MA25114W255D MASBILL2025 DUE060426 MA298.85400
22/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.98500
22/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.95200
22/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.91800
22/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.88400
22/07/2025MD25129W28D MASBILL 2025 DUE220825 MD299.86600
22/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.99000
22/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.95700
22/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.92200
22/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.88900
22/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.85500
22/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.82300
22/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.78900
22/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.75500
22/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.72200
22/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.69000
22/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.65700
22/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.62300
22/07/2025ML25129T84D MASBILL 2025 DUE161025 ML299.60900
22/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.76100
22/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.72900
22/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.54700
22/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.69800
22/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.22800
22/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.06500
22/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.29200
22/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.13900
22/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.71900
22/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.00400
22/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.87300
22/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.44700
22/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.64600
22/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.02500
22/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.43300
22/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.37000
22/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.13200
22/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.78400
22/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.24400
22/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.67800
22/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.25000
22/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.10700
22/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.08100
22/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.01300
22/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.01600
23/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.93700
23/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.87000
23/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.80300
23/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.73600
23/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.67100
23/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.60700
23/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.54000
23/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.47400
23/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.41100
23/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.34100
23/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.27900
23/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.21300
23/07/2025BS25114N182D TBILL 2025 DUE200126 BS2599.14700
23/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.97100
23/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.57300
23/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.11400
23/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.72600
23/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.87200
23/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.26500
23/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.25700
23/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.16200
23/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.87900
23/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.66600
23/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.48600
23/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.24000
23/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.72400
23/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.65900
23/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.59500
23/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.52900
23/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.46300
23/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.39700
23/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.33500
23/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.25100
23/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.20400
23/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.13800
23/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.07800
23/07/2025MA25111H255D MASBILL2025 DUE230226 MA299.00500
23/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.95400
23/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.88800
23/07/2025MA25114W255D MASBILL2025 DUE060426 MA298.85400
23/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.99000
23/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.95700
23/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.92300
23/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.89000
23/07/2025MD25129W28D MASBILL 2025 DUE220825 MD299.86600
23/07/2025ML25117A83D MASBILL 2025 DUE240725 ML299.99500
23/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.96200
23/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.92800
23/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.89500
23/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.86100
23/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.82700
23/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.79500
23/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.76200
23/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.72800
23/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.69700
23/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.66300
23/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.63000
23/07/2025ML25129T84D MASBILL 2025 DUE161025 ML299.60900
23/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.76300
23/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.73200
23/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.53500
23/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.69600
23/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.20600
23/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.06200
23/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.29900
23/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.13600
23/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.75400
23/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA293.92900
23/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.83200
23/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.25500
23/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.65200
23/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.01200
23/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.41700
23/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.36700
23/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.14100
23/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.75100
23/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.23200
23/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.67500
23/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.23000
23/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.09500
23/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.07100
23/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.99900
23/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.99200
24/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.94200
24/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.87500
24/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.80800
24/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.74300
24/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.67800
24/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.61400
24/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.54800
24/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.48200
24/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.41900
24/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.35000
24/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.28800
24/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.22200
24/07/2025BS25114N182D TBILL 2025 DUE200126 BS2599.15700
24/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.97600
24/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.58100
24/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.12400
24/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.73800
24/07/2025BY25102X364D TBILL 2025 DUE280726 BY2598.32500
24/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.87600
24/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.26900
24/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.26100
24/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.16700
24/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.88300
24/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.67000
24/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.49000
24/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.24500
24/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.73000
24/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.66300
24/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.60200
24/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.53600
24/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.47100
24/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.40500
24/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.33900
24/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.26000
24/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.20800
24/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.14300
24/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.08200
24/07/2025MA25111H255D MASBILL2025 DUE230226 MA299.00900
24/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.96400
24/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.89300
24/07/2025MA25114W255D MASBILL2025 DUE060426 MA298.85400
24/07/2025MD25125S28D MASBILL 2025 DUE250725 MD299.99500
24/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.96200
24/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.92800
24/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.89500
24/07/2025MD25129W28D MASBILL 2025 DUE220825 MD299.86600
24/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.96600
24/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.93200
24/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.89900
24/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.86600
24/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.83300
24/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.80000
24/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.76600
24/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.73500
24/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.70100
24/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.67000
24/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.63700
24/07/2025ML25129T84D MASBILL 2025 DUE161025 ML299.60900
24/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.76400
24/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.74500
24/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.55300
24/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.72400
24/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.24400
24/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.11900
24/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.50700
24/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.28400
24/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.93900
24/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.18400
24/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.16100
24/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.46400
24/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.65800
24/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.02900
24/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.48200
24/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.47400
24/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.22000
24/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.86900
24/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.28000
24/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.86100
24/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.23900
24/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.14300
24/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.20000
24/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.13500
24/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.15800
25/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.94700
25/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.87900
25/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.81300
25/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.74700
25/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.68200
25/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.61800
25/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.55500
25/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.48900
25/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.42400
25/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.35800
25/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.29700
25/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.23200
25/07/2025BS25114N182D TBILL 2025 DUE200126 BS2599.16600
25/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.98100
25/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.58800
25/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.13400
25/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.75000
25/07/2025BY25102X364D TBILL 2025 DUE280726 BY2598.32500
25/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.88100
25/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.27400
25/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.26600
25/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.17200
25/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.88800
25/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.67500
25/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.49500
25/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.24900
25/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.73500
25/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.66800
25/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.60600
25/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.54100
25/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.47500
25/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.41000
25/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.34400
25/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.26900
25/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.21800
25/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.15200
25/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.09200
25/07/2025MA25111H255D MASBILL2025 DUE230226 MA299.02000
25/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.97500
25/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.90400
25/07/2025MA25114W255D MASBILL2025 DUE060426 MA298.85400
25/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.96600
25/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.93300
25/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.89900
25/07/2025MD25129W28D MASBILL 2025 DUE220825 MD299.86600
25/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.97100
25/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.93800
25/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.90400
25/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.87100
25/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.83800
25/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.80500
25/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.77200
25/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.73900
25/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.70800
25/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.67500
25/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.64400
25/07/2025ML25129T84D MASBILL 2025 DUE161025 ML299.61300
25/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.76500
25/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.73900
25/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.52100
25/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.68200
25/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.18300
25/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.05600
25/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.42400
25/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.29100
25/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.82400
25/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.06900
25/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.10000
25/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.31200
25/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.64400
25/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.00600
25/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.38600
25/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.38200
25/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.12000
25/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.80600
25/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.20800
25/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.87700
25/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.21900
25/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.08100
25/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.10900
25/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.12100
25/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.14500
28/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.96100
28/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.89400
28/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.82700
28/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.76200
28/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.69700
28/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.63200
28/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.56900
28/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.50300
28/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.43800
28/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.37200
28/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.31100
28/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.24500
28/07/2025BS25114N182D TBILL 2025 DUE200126 BS2599.18000
28/07/2025BY24102W364D TBILL 2024 DUE290725 BY2499.99500
28/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.60200
28/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.14800
28/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.76400
28/07/2025BY25102X364D TBILL 2025 DUE280726 BY2598.32500
28/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.89900
28/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.29100
28/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.28300
28/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.19100
28/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.90600
28/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.69300
28/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.51300
28/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.26500
28/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.74900
28/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.68400
28/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.62100
28/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.55500
28/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.48900
28/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.42700
28/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.36200
28/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.28300
28/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.23200
28/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.16600
28/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.10600
28/07/2025MA25111H255D MASBILL2025 DUE230226 MA299.03300
28/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.98900
28/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.91800
28/07/2025MA25114W255D MASBILL2025 DUE060426 MA298.86800
28/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.98100
28/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.94700
28/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.91400
28/07/2025MD25129W28D MASBILL 2025 DUE220825 MD299.88000
28/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.98600
28/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.95200
28/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.91800
28/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.88500
28/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.85200
28/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.81900
28/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.78700
28/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.75400
28/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.72200
28/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.68900
28/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.65800
28/07/2025ML25129T84D MASBILL 2025 DUE161025 ML299.62700
28/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.77000
28/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.74900
28/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.57400
28/07/2025N523100W5YR BOND 2023 DUE 010828 N5231104.73600
28/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.24700
28/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.12600
28/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.50700
28/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.45300
28/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.97900
28/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.15500
28/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.28600
28/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.41700
28/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.66100
28/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.04800
28/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.43900
28/07/2025NX22100W10YR BOND 2022 DUE010832 NX221105.46300
28/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.18700
28/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.85900
28/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.26100
28/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.93500
28/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.24700
28/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.15400
28/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.18700
28/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.25000
28/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.29400
29/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.96600
29/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.89900
29/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.83300
29/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.76600
29/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.70100
29/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.63700
29/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.57400
29/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.50800
29/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.44200
29/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.37700
29/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.31500
29/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.25000
29/07/2025BS25114N182D TBILL 2025 DUE200126 BS2599.18500
29/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.60600
29/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.15200
29/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.76800
29/07/2025BY25102X364D TBILL 2025 DUE280726 BY2598.32500
29/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.90500
29/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.29800
29/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.28900
29/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.19700
29/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.91200
29/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.69900
29/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.51900
29/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.27100
29/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.75400
29/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.68900
29/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.62500
29/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.56000
29/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.49400
29/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.43200
29/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.36700
29/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.28700
29/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.23600
29/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.17100
29/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.11100
29/07/2025MA25111H255D MASBILL2025 DUE230226 MA299.03800
29/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.99300
29/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.92200
29/07/2025MA25114W255D MASBILL2025 DUE060426 MA298.87200
29/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.98600
29/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.95200
29/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.91900
29/07/2025MD25129W28D MASBILL 2025 DUE220825 MD299.88600
29/07/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.86700
29/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.99000
29/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.95700
29/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.92400
29/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.89000
29/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.85700
29/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.82500
29/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.79100
29/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.75800
29/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.72700
29/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.69400
29/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.66300
29/07/2025ML25129T84D MASBILL 2025 DUE161025 ML299.63200
29/07/2025ML25130E85D MASBILL 2025 DUE241025 ML299.59700
29/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.77100
29/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.74200
29/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.58200
29/07/2025N523100W5YR BOND 2023 DUE 010828 N5231103.24600
29/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.17500
29/07/2025N525100T5YR BOND 2025 DUE 010430 N5251103.96300
29/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.17400
29/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.04100
29/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.58400
29/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA293.70000
29/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.71500
29/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2117.11500
29/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.65700
29/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.00500
29/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.28400
29/07/2025NX22100W10YR BOND 2022 DUE010832 NX221103.96800
29/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.94600
29/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.61600
29/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.14900
29/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.64100
29/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.24700
29/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.99200
29/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.98600
29/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.85100
29/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19101.97100
30/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.97100
30/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.90500
30/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.83900
30/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.77200
30/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.70800
30/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.64400
30/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.57800
30/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.51600
30/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.45000
30/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.38500
30/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.32000
30/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.25500
30/07/2025BS25114N182D TBILL 2025 DUE200126 BS2599.19000
30/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.61100
30/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.16200
30/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.78000
30/07/2025BY25102X364D TBILL 2025 DUE280726 BY2598.32900
30/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.91000
30/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.30500
30/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.29600
30/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.20200
30/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.91700
30/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.70400
30/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.52500
30/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.27900
30/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.76000
30/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.69400
30/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.63000
30/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.56400
30/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.49900
30/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.43600
30/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.37100
30/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.29600
30/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.24500
30/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.18000
30/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.12100
30/07/2025MA25111H255D MASBILL2025 DUE230226 MA299.04300
30/07/2025MA25112T252D MASBILL2025 DUE060326 MA298.99800
30/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.92700
30/07/2025MA25114W255D MASBILL2025 DUE060426 MA298.87700
30/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.99000
30/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.95700
30/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.92400
30/07/2025MD25129W28D MASBILL 2025 DUE220825 MD299.89100
30/07/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.86800
30/07/2025ML25118E84D MASBILL 2025 DUE310725 ML299.99500
30/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.96200
30/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.92900
30/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.89600
30/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.86300
30/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.83000
30/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.79700
30/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.76400
30/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.73100
30/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.69800
30/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.66700
30/07/2025ML25129T84D MASBILL 2025 DUE161025 ML299.63500
30/07/2025ML25130E85D MASBILL 2025 DUE241025 ML299.59900
30/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.78200
30/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.75600
30/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.63000
30/07/2025N523100W5YR BOND 2023 DUE 010828 N5231103.31400
30/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.26400
30/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.07000
30/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.55200
30/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.41800
30/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.99900
30/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.11500
30/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.26400
30/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2117.77300
30/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.66300
30/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.05200
30/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.42800
30/07/2025NX22100W10YR BOND 2022 DUE010832 NX221104.10600
30/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.14500
30/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.81300
30/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.25700
30/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.90700
30/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.27600
30/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.10000
30/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.17500
30/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.07800
30/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.23700
31/07/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.97600
31/07/2025BS25103S182D TBILL 2025 DUE190825 BS2599.90900
31/07/2025BS25104H182D TBILL 2025 DUE020925 BS2599.84400
31/07/2025BS25105T182D TBILL 2025 DUE160925 BS2599.77700
31/07/2025BS25106X182D TBILL 2025 DUE300925 BS2599.71300
31/07/2025BS25107W182D TBILL 2025 DUE141025 BS2599.64900
31/07/2025BS25108N182D TBILL 2025 DUE281025 BS2599.58300
31/07/2025BS25109V182D TBILL 2025 DUE111125 BS2599.51700
31/07/2025BS25110H182D TBILL 2025 DUE251125 BS2599.45200
31/07/2025BS25111T182D TBILL 2025 DUE091225 BS2599.38600
31/07/2025BS25112X182D TBILL 2025 DUE231225 BS2599.32100
31/07/2025BS25113W182D TBILL 2025 DUE060126 BS2599.25500
31/07/2025BS25114N182D TBILL 2025 DUE200126 BS2599.19000
31/07/2025BS25115V182D TBILL 2025 DUE030226 BS2599.13200
31/07/2025BY24103N364D TBILL 2024 DUE211025 BY2499.61600
31/07/2025BY25100H364D TBILL 2025 DUE270126 BY2599.16200
31/07/2025BY25101T364D TBILL 2025 DUE210426 BY2598.78500
31/07/2025BY25102X364D TBILL 2025 DUE280726 BY2598.33400
31/07/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.91600
31/07/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.31100
31/07/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.30200
31/07/2025M162511V6MTHS MFRN 2025 DUE010825 M162101.20800
31/07/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.92300
31/07/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.71000
31/07/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.53100
31/07/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.28400
31/07/2025MA25100A252D MASBILL2025 DUE190925 MA299.76400
31/07/2025MA25101E252D MASBILL2025 DUE031025 MA299.69800
31/07/2025MA25102F252D MASBILL2025 DUE171025 MA299.63500
31/07/2025MA25103Z252D MASBILL2025 DUE311025 MA299.56900
31/07/2025MA25104S252D MASBILL2025 DUE141125 MA299.50300
31/07/2025MA25105H252D MASBILL2025 DUE281125 MA299.44100
31/07/2025MA25106T249D MASBILL2025 DUE121225 MA299.37600
31/07/2025MA25107X252D MASBILL2025 DUE291225 MA299.30100
31/07/2025MA25108W249D MASBILL2025 DUE090126 MA299.25000
31/07/2025MA25109N249D MASBILL2025 DUE230126 MA299.18500
31/07/2025MA25110S252D MASBILL2025 DUE060226 MA299.12500
31/07/2025MA25111H255D MASBILL2025 DUE230226 MA299.04700
31/07/2025MA25112T252D MASBILL2025 DUE060326 MA299.00300
31/07/2025MA25113X255D MASBILL2025 DUE230326 MA298.93100
31/07/2025MA25114W255D MASBILL2025 DUE060426 MA298.88100
31/07/2025MD25126H28D MASBILL 2025 DUE010825 MD299.99500
31/07/2025MD25127T28D MASBILL 2025 DUE080825 MD299.96200
31/07/2025MD25128X28D MASBILL 2025 DUE150825 MD299.92900
31/07/2025MD25129W28D MASBILL 2025 DUE220825 MD299.89600
31/07/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.86800
31/07/2025ML25119F83D MASBILL 2025 DUE070825 ML299.96700
31/07/2025ML25120W84D MASBILL 2025 DUE140825 ML299.93400
31/07/2025ML25121N84D MASBILL 2025 DUE210825 ML299.90000
31/07/2025ML25122V84D MASBILL 2025 DUE280825 ML299.86700
31/07/2025ML25123A84D MASBILL 2025 DUE040925 ML299.83500
31/07/2025ML25124E84D MASBILL 2025 DUE110925 ML299.80200
31/07/2025ML25125F84D MASBILL 2025 DUE180925 ML299.76900
31/07/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.73600
31/07/2025ML25127S84D MASBILL 2025 DUE021025 ML299.70300
31/07/2025ML25128H84D MASBILL 2025 DUE091025 ML299.67200
31/07/2025ML25129T84D MASBILL 2025 DUE161025 ML299.63900
31/07/2025ML25130E85D MASBILL 2025 DUE241025 ML299.59900
31/07/2025N520100A5YR BOND 2020 DUE 011125 N520199.78400
31/07/2025N521100V5YR BOND 2021 DUE 011126 N521199.73900
31/07/2025N522100N5YR BOND 2022 DUE 010927 N5221103.58800
31/07/2025N523100W5YR BOND 2023 DUE 010828 N5231103.27200
31/07/2025N524100X5YR BOND 2024 DUE 010429 N5241105.22200
31/07/2025N525100T5YR BOND 2025 DUE 010430 N5251104.03700
31/07/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.60900
31/07/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.47600
31/07/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.07400
31/07/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.21000
31/07/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.33300
31/07/2025NC22300W50YR GRN BD 2022 DUE010872 NC2117.71200
31/07/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.65800
31/07/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.00900
31/07/2025NX21100N10YR BOND 2021 DUE010731 NX21198.40200
31/07/2025NX22100W10YR BOND 2022 DUE010832 NX221104.10300
31/07/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.11500
31/07/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.80100
31/07/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.22400
31/07/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.98300
31/07/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.24600
31/07/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.08800
31/07/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.12400
31/07/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.01400
31/07/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.36400
01/08/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.98100
01/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.91500
01/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.84800
01/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.78200
01/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.71700
01/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.65300
01/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.58800
01/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.52200
01/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.45700
01/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.39100
01/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.32500
01/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.26000
01/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.19400
01/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.13200
01/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.62100
01/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.16600
01/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.78900
01/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.34800
01/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.92100
01/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.31800
01/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.30800
01/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.92900
01/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.71600
01/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.53700
01/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.29000
01/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.76900
01/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.70300
01/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.63900
01/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.57400
01/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.51100
01/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.44600
01/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.38400
01/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.30500
01/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.25500
01/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.19000
01/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.13000
01/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.05700
01/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.00700
01/08/2025MA25113X255D MASBILL2025 DUE230326 MA298.93600
01/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.88600
01/08/2025MD25127T28D MASBILL 2025 DUE080825 MD299.96700
01/08/2025MD25128X28D MASBILL 2025 DUE150825 MD299.93400
01/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.90100
01/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.86800
01/08/2025ML25119F83D MASBILL 2025 DUE070825 ML299.97200
01/08/2025ML25120W84D MASBILL 2025 DUE140825 ML299.93800
01/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.90600
01/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.87300
01/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.84000
01/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.80700
01/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.77400
01/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.74100
01/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.70800
01/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.67700
01/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.64400
01/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.60600
01/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.78500
01/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.73300
01/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.55500
01/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.22000
01/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.15000
01/08/2025N525100T5YR BOND 2025 DUE 010430 N5251103.94300
01/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12108.26700
01/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16110.10300
01/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2094.69000
01/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA293.81500
01/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2121.81200
01/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2117.01000
01/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.65400
01/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.95600
01/08/2025NX21100N10YR BOND 2021 DUE010731 NX21198.26700
01/08/2025NX22100W10YR BOND 2022 DUE010832 NX221103.93000
01/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24110.91400
01/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25106.57800
01/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.14200
01/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2100.65000
01/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.22500
01/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.95500
01/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13110.93300
01/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16100.76000
01/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.10000
04/08/2025BS25102Z182D TBILL 2025 DUE050825 BS2599.99500
04/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.93000
04/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.86400
04/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.79900
04/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.73500
04/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.66900
04/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.60400
04/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.54200
04/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.47700
04/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.41200
04/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.34700
04/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.28200
04/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.21800
04/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.14700
04/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.63700
04/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.19000
04/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.81800
04/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.37200
04/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.93900
04/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.33500
04/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.32500
04/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.94800
04/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.73300
04/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.55500
04/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.30600
04/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.78400
04/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.71900
04/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.65500
04/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.59000
04/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.52800
04/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.46300
04/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.40200
04/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.32300
04/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.27300
04/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.21300
04/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.14900
04/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.08200
04/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.03300
04/08/2025MA25113X255D MASBILL2025 DUE230326 MA298.96200
04/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.91300
04/08/2025MD25127T28D MASBILL 2025 DUE080825 MD299.98100
04/08/2025MD25128X28D MASBILL 2025 DUE150825 MD299.94800
04/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.91600
04/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.88300
04/08/2025ML25119F83D MASBILL 2025 DUE070825 ML299.98600
04/08/2025ML25120W84D MASBILL 2025 DUE140825 ML299.95300
04/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.92000
04/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.88800
04/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.85500
04/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.82200
04/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.78900
04/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.75600
04/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.72400
04/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.69300
04/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.66000
04/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.62300
04/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.81900
04/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.83300
04/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.74900
04/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.46300
04/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.43500
04/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.25400
04/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12109.11900
04/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16111.07600
04/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2095.55500
04/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA294.66000
04/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2122.78800
04/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2118.21400
04/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.72200
04/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.18800
04/08/2025NX21100N10YR BOND 2021 DUE010731 NX21198.63000
04/08/2025NX22100W10YR BOND 2022 DUE010832 NX221104.33100
04/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.45100
04/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.12100
04/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.39600
04/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2101.51800
04/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.36400
04/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.28900
04/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.43100
04/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.39800
04/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19102.83900
05/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.93400
05/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.86900
05/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.80300
05/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.73900
05/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.67400
05/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.60900
05/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.54600
05/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.48100
05/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.41700
05/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.35200
05/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.28700
05/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.22200
05/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.15200
05/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.64100
05/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.19500
05/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.82200
05/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.37600
05/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.94500
05/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.34100
05/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.33100
05/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.95300
05/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.73900
05/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.56000
05/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.31200
05/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.78900
05/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.72400
05/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.66000
05/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.59500
05/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.53200
05/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.46800
05/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.40600
05/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.32800
05/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.27700
05/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.21800
05/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.15400
05/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.08700
05/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.03700
05/08/2025MA25113X255D MASBILL2025 DUE230326 MA298.96700
05/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.91700
05/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.88200
05/08/2025MD25127T28D MASBILL 2025 DUE080825 MD299.98600
05/08/2025MD25128X28D MASBILL 2025 DUE150825 MD299.95300
05/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.92000
05/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.88800
05/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.86800
05/08/2025ML25119F83D MASBILL 2025 DUE070825 ML299.99100
05/08/2025ML25120W84D MASBILL 2025 DUE140825 ML299.95800
05/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.92500
05/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.89200
05/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.85900
05/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.82700
05/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.79400
05/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.76100
05/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.72800
05/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.69700
05/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.66500
05/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.62700
05/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.60900
05/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.82000
05/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.84600
05/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.77700
05/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.51100
05/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.50300
05/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.38100
05/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12109.63700
05/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16111.68300
05/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2096.18000
05/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA295.21500
05/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2123.51700
05/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2118.81300
05/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.72700
05/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.23500
05/08/2025NX21100N10YR BOND 2021 DUE010731 NX21198.78500
05/08/2025NX22100W10YR BOND 2022 DUE010832 NX221104.49900
05/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.66000
05/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.39800
05/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.50300
05/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2101.98400
05/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.39300
05/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.40700
05/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.62000
05/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.73400
05/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19103.24600
06/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.93900
06/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.87400
06/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.80800
06/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.74400
06/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.67900
06/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.61300
06/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.55100
06/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.48600
06/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.42100
06/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.35600
06/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.29200
06/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.22700
06/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.15700
06/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.64600
06/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.19900
06/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.82700
06/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.38100
06/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.94700
06/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.34600
06/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.33600
06/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.95600
06/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.74200
06/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.56400
06/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.31600
06/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.79400
06/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.72800
06/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.66500
06/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.59900
06/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.53700
06/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.47200
06/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.41100
06/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.33300
06/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.28200
06/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.22200
06/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.15800
06/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.09100
06/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.04200
06/08/2025MA25113X255D MASBILL2025 DUE230326 MA298.97100
06/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.92100
06/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.88200
06/08/2025MD25127T28D MASBILL 2025 DUE080825 MD299.99100
06/08/2025MD25128X28D MASBILL 2025 DUE150825 MD299.95800
06/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.92500
06/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.89200
06/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.86800
06/08/2025ML25119F83D MASBILL 2025 DUE070825 ML299.99500
06/08/2025ML25120W84D MASBILL 2025 DUE140825 ML299.96200
06/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.93000
06/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.89700
06/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.86400
06/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.83100
06/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.79900
06/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.76600
06/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.73300
06/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.70200
06/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.66900
06/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.63200
06/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.60900
06/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.82200
06/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.83900
06/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.76400
06/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.50900
06/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.51100
06/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.38700
06/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12109.77400
06/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16111.83100
06/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2096.35500
06/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA295.32100
06/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2123.63600
06/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2118.73100
06/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.72300
06/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.23200
06/08/2025NX21100N10YR BOND 2021 DUE010731 NX21198.82900
06/08/2025NX22100W10YR BOND 2022 DUE010832 NX221104.55600
06/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.76000
06/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.50600
06/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.53100
06/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.15000
06/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.39300
06/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.44400
06/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.72900
06/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16101.89100
06/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19103.37200
07/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.94400
07/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.87800
07/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.81300
07/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.74800
07/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.68300
07/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.61800
07/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.55600
07/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.49100
07/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.42600
07/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.36100
07/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.29600
07/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.23100
07/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.16700
07/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.65100
07/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.20400
07/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.83100
07/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.38500
07/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.95300
07/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.35100
07/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.34100
07/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.96100
07/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.74700
07/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.56900
07/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.32200
07/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.79900
07/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.73300
07/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.66900
07/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.60400
07/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.54200
07/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.47700
07/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.41500
07/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.33700
07/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.28700
07/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.22700
07/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.16300
07/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.09600
07/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.04600
07/08/2025MA25113X255D MASBILL2025 DUE230326 MA298.97600
07/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.92600
07/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.88200
07/08/2025MD25127T28D MASBILL 2025 DUE080825 MD299.99500
07/08/2025MD25128X28D MASBILL 2025 DUE150825 MD299.96300
07/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.93000
07/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.89700
07/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.86800
07/08/2025ML25120W84D MASBILL 2025 DUE140825 ML299.96700
07/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.93400
07/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.90200
07/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.86900
07/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.83600
07/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.80300
07/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.77000
07/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.73800
07/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.70700
07/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.67400
07/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.63700
07/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.60900
07/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.83300
07/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.86300
07/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.83200
07/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.61700
07/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.64900
07/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.59400
07/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.59200
07/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.76800
07/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.41000
07/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA296.36600
07/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2125.00500
07/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.99900
07/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.73900
07/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.31900
07/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.07300
07/08/2025NX22100W10YR BOND 2022 DUE010832 NX221104.89300
07/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.22900
07/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.99300
07/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.69900
07/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.94600
07/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.43200
07/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.66200
07/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.13800
07/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.44700
07/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.13900
08/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.94800
08/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.88300
08/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.81700
08/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.75300
08/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.68800
08/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.62300
08/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.56000
08/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.49500
08/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.43000
08/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.36600
08/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.30100
08/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.23600
08/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.17600
08/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.65500
08/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.20800
08/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.83600
08/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.39000
08/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.95800
08/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.35700
08/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.34700
08/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.96700
08/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.75300
08/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.57500
08/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.32700
08/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.80300
08/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.73800
08/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.67400
08/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.60900
08/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.54600
08/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.48100
08/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.42000
08/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.34200
08/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.29100
08/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.23100
08/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.16700
08/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.10000
08/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.05100
08/08/2025MA25113X255D MASBILL2025 DUE230326 MA298.98000
08/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.93000
08/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.88200
08/08/2025MD25128X28D MASBILL 2025 DUE150825 MD299.96700
08/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.93400
08/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.90200
08/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.86900
08/08/2025ML25120W84D MASBILL 2025 DUE140825 ML299.97200
08/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.93900
08/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.90600
08/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.87400
08/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.84100
08/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.80800
08/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.77500
08/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.74200
08/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.71100
08/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.67900
08/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.64100
08/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.61300
08/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.84500
08/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.86600
08/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.84000
08/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.60500
08/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.64700
08/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.57100
08/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.76900
08/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.90600
08/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.56500
08/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA296.62100
08/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2125.19400
08/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.92700
08/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.74500
08/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.30600
08/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.05800
08/08/2025NX22100W10YR BOND 2022 DUE010832 NX221104.87000
08/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.25800
08/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.04100
08/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.67700
08/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.98200
08/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.44200
08/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.64000
08/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.17700
08/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.51300
08/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.32500
11/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.96300
11/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.89700
11/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.83100
11/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.76700
11/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.70200
11/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.63700
11/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.57400
11/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.50900
11/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.44400
11/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.38000
11/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.31500
11/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.25400
11/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.19000
11/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.66900
11/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.22200
11/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.84900
11/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.40400
11/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.97500
11/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.37400
11/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.36300
11/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.98400
11/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.77000
11/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.59200
11/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.34200
11/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.81700
11/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.75200
11/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.68800
11/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.62300
11/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.56000
11/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.49500
11/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.43400
11/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.35600
11/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.30500
11/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.24500
11/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.18100
11/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.11400
11/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.06400
11/08/2025MA25113X255D MASBILL2025 DUE230326 MA298.99400
11/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.94400
11/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.89500
11/08/2025MD25128X28D MASBILL 2025 DUE150825 MD299.98100
11/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.94800
11/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.91600
11/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.88300
11/08/2025ML25120W84D MASBILL 2025 DUE140825 ML299.98600
11/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.95300
11/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.92000
11/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.88800
11/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.85500
11/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.82200
11/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.78900
11/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.75600
11/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.72500
11/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.69300
11/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.65500
11/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.62700
11/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.84900
11/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.87600
11/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.83300
11/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.59800
11/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.63200
11/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.52200
11/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.61200
11/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.64800
11/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.29100
11/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA296.32600
11/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2124.84000
11/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.33200
11/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.76200
11/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.28800
11/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.00100
11/08/2025NX22100W10YR BOND 2022 DUE010832 NX221104.82100
11/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.19500
11/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.99300
11/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.65000
11/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2102.84100
11/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.45000
11/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.61300
11/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.17500
11/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.38100
11/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.18500
12/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.96700
12/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.90200
12/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.83600
12/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.77200
12/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.70700
12/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.64100
12/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.57900
12/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.51400
12/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.45200
12/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.38800
12/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.32300
12/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.25900
12/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.19900
12/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.67400
12/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.22700
12/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.85400
12/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.40800
12/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.98000
12/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.37900
12/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.36800
12/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.99000
12/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.77500
12/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.59700
12/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.34800
12/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.82200
12/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.75600
12/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.69300
12/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.63000
12/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.56700
12/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.50300
12/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.43800
12/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.36000
12/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.31000
12/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.25000
12/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.19000
12/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.11800
12/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.07400
12/08/2025MA25113X255D MASBILL2025 DUE230326 MA298.99800
12/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.94800
12/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.89900
12/08/2025MD25128X28D MASBILL 2025 DUE150825 MD299.98600
12/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.95300
12/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.92000
12/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.88800
12/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.86800
12/08/2025ML25120W84D MASBILL 2025 DUE140825 ML299.99100
12/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.95800
12/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.92500
12/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.89200
12/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.85900
12/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.82700
12/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.79400
12/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.76100
12/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.73000
12/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.69700
12/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.66200
12/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.63200
12/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.61300
12/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.85000
12/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.88000
12/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.85100
12/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.62600
12/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.66000
12/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.56800
12/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.76900
12/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.01600
12/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.64600
12/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA296.58100
12/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2125.28900
12/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.59000
12/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.76800
12/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.30500
12/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.10500
12/08/2025NX22100W10YR BOND 2022 DUE010832 NX221104.90800
12/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.30500
12/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.12100
12/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.68800
12/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.10700
12/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.46000
12/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.70100
12/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.30400
12/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.55700
12/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.36100
13/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.97200
13/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.90600
13/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.84100
13/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.77600
13/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.71100
13/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.64800
13/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.58600
13/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.52100
13/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.45700
13/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.39200
13/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.32800
13/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.26800
13/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.20400
13/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.67900
13/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.23600
13/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.85800
13/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.41300
13/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.98300
13/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.38500
13/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.37300
13/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.99300
13/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.77800
13/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.60100
13/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.35200
13/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.82700
13/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.76200
13/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.69900
13/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.63400
13/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.57200
13/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.50800
13/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.44300
13/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.36900
13/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.31800
13/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.25900
13/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.19500
13/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.12300
13/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.07900
13/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.00900
13/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.95300
13/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.90400
13/08/2025MD25128X28D MASBILL 2025 DUE150825 MD299.99100
13/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.95800
13/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.92500
13/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.89200
13/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.86900
13/08/2025ML25120W84D MASBILL 2025 DUE140825 ML299.99500
13/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.96300
13/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.93000
13/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.89700
13/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.86400
13/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.83100
13/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.79900
13/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.76600
13/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.73500
13/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.70200
13/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.66700
13/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.63900
13/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.61300
13/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.86100
13/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.90300
13/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.90900
13/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.72400
13/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.76800
13/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.66500
13/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.14700
13/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.54300
13/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.16100
13/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.05600
13/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2125.94800
13/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.86800
13/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.78400
13/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.42200
13/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.23000
13/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.05600
13/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.54400
13/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.42800
13/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.79600
13/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.43300
13/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.49900
13/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.79900
13/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.55300
13/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.89300
13/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.70800
14/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.97700
14/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.91200
14/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.84600
14/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.78200
14/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.71800
14/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.65500
14/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.59000
14/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.52900
14/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.46500
14/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.40400
14/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.34100
14/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.28100
14/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.22300
14/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.20200
14/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.68500
14/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.25400
14/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.88400
14/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.43600
14/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.98800
14/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.39000
14/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.37900
14/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162100.99800
14/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.78300
14/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.60600
14/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.35800
14/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.83200
14/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.76700
14/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.70400
14/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.64100
14/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.57700
14/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.51500
14/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.45100
14/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.37700
14/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.33100
14/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.27200
14/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.20900
14/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.13800
14/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.09500
14/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.02500
14/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.97000
14/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.92200
14/08/2025MD25128X28D MASBILL 2025 DUE150825 MD299.99500
14/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.96300
14/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.93000
14/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.89800
14/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.87000
14/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.96800
14/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.93500
14/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.90200
14/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.87000
14/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.83700
14/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.80400
14/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.77200
14/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.73900
14/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.70800
14/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.67100
14/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.64600
14/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.61600
14/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.88300
14/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.94700
14/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.97700
14/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.80200
14/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.87700
14/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.80200
14/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.55400
14/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.00000
14/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.64600
14/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.45200
14/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.53700
14/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2120.45600
14/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.83000
14/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.49900
14/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.39400
14/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.26300
14/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.78300
14/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.67600
14/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.91400
14/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.77900
14/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.54900
14/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.97700
14/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.80200
14/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.17900
14/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.05400
15/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.98100
15/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.91600
15/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.85100
15/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.78700
15/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.72200
15/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.65900
15/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.59500
15/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.53300
15/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.46900
15/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.40900
15/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.34900
15/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.29000
15/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.23200
15/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.20200
15/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.69000
15/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.26300
15/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.89500
15/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.45000
15/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11100.99300
15/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.39500
15/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.38300
15/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.00300
15/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.78800
15/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.61100
15/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.36200
15/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.83700
15/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.77200
15/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.70800
15/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.64600
15/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.58100
15/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.52000
15/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.45600
15/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.38500
15/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.34000
15/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.28100
15/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.21800
15/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.14800
15/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.10500
15/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.03000
15/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.97400
15/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.93300
15/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.96800
15/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.93500
15/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.90200
15/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.87000
15/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.97200
15/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.93900
15/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.90700
15/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.87400
15/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.84200
15/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.80900
15/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.77600
15/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.74400
15/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.71300
15/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.67600
15/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.65000
15/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.62000
15/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.88400
15/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.98000
15/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.98500
15/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.81900
15/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.91500
15/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.84900
15/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.77200
15/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.30800
15/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.97100
15/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.79700
15/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.90600
15/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.11400
15/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.84500
15/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.51600
15/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.47900
15/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.35000
15/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.88200
15/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.77300
15/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.94200
15/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.95500
15/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.55800
15/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10107.03500
15/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.91200
15/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.34600
15/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.17000
18/08/2025BS25103S182D TBILL 2025 DUE190825 BS2599.99500
18/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.93000
18/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.86500
18/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.80100
18/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.73600
18/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.67300
18/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.60900
18/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.54700
18/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.48600
18/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.42200
18/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.36300
18/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.30800
18/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.25000
18/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.20200
18/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.70400
18/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.27700
18/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.91500
18/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.47300
18/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.00900
18/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.41100
18/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.39900
18/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.02000
18/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.80400
18/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.62700
18/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.37700
18/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.85100
18/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.78600
18/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.72200
18/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.65900
18/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.59700
18/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.53300
18/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.47200
18/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.39900
18/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.35300
18/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.29400
18/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.23200
18/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.16600
18/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.11800
18/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.04900
18/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.98700
18/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.94600
18/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.98100
18/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.94900
18/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.91600
18/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.88400
18/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.98600
18/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.95400
18/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.92100
18/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.88800
18/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.85600
18/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.82300
18/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.79000
18/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.75900
18/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.72700
18/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.69000
18/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.66400
18/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.63400
18/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.89800
18/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.00000
18/08/2025N522100N5YR BOND 2022 DUE 010927 N5221104.01800
18/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.86300
18/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.95900
18/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.89900
18/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.78400
18/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.41000
18/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.13600
18/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.00200
18/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.15300
18/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.41900
18/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.87300
18/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.55800
18/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.52200
18/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.40100
18/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.97000
18/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.78500
18/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.97500
18/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.03300
18/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.59700
18/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10107.08800
18/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.95900
18/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.36400
18/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.20000
19/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.93600
19/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.87100
19/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.80800
19/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.74400
19/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.68200
19/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.61800
19/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.56000
19/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.49700
19/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.43700
19/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.37500
19/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.31600
19/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.25900
19/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.20200
19/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.71300
19/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.28500
19/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.92600
19/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.48700
19/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.01400
19/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.41600
19/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.40300
19/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.02400
19/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.80800
19/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.63200
19/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.38100
19/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.85800
19/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.79500
19/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.73200
19/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.67000
19/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.60900
19/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.54600
19/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.48600
19/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.41400
19/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.36500
19/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.30300
19/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.24600
19/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.17100
19/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.12800
19/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.05300
19/08/2025MA25114W255D MASBILL2025 DUE060426 MA298.99800
19/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.95000
19/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.89600
19/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.98600
19/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.95400
19/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.92200
19/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.89000
19/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.87400
19/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.99100
19/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.95900
19/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.92700
19/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.89500
19/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.86400
19/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.83200
19/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.80000
19/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.76800
19/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.73600
19/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.70200
19/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.67500
19/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.64500
19/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.62900
19/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.89900
19/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.97400
19/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.94600
19/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.76100
19/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.79800
19/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.63600
19/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.83200
19/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.33800
19/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.91100
19/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA296.82700
19/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2125.79200
19/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2119.73700
19/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.85900
19/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.44500
19/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.21600
19/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.03800
19/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.43900
19/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.20300
19/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.76300
19/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.24000
19/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.55600
19/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.81600
19/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.46800
19/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.70000
19/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.42600
20/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.94100
20/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.87600
20/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.81400
20/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.75000
20/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.68800
20/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.62500
20/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.56700
20/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.50400
20/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.44500
20/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.38300
20/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.32100
20/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.26300
20/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.20700
20/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.72000
20/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.29000
20/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.93000
20/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.50100
20/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.01300
20/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.41800
20/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.40500
20/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.02400
20/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.80900
20/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.63300
20/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.38300
20/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.86400
20/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.80100
20/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.73900
20/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.67600
20/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.61600
20/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.55300
20/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.49400
20/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.42200
20/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.37400
20/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.31200
20/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.25000
20/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.17500
20/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.13200
20/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.05800
20/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.00200
20/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.95500
20/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.89600
20/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.99100
20/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.95900
20/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.92700
20/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.89500
20/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.87400
20/08/2025ML25121N84D MASBILL 2025 DUE210825 ML299.99500
20/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.96400
20/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.93200
20/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.90000
20/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.86900
20/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.83700
20/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.80600
20/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.77400
20/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.74200
20/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.70800
20/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.68100
20/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.65200
20/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.62900
20/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.90100
20/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.97700
20/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.95400
20/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.81800
20/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.84600
20/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.71300
20/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.05900
20/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.51500
20/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.13600
20/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.03200
20/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.00000
20/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2120.17500
20/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.86400
20/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.48200
20/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.28100
20/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.12600
20/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.50800
20/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.32000
20/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.82100
20/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.34600
20/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.55600
20/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.88400
20/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.57700
20/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.78600
20/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.51300
21/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.94500
21/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.88200
21/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.81900
21/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.75600
21/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.69400
21/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.63200
21/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.57400
21/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.51200
21/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.45300
21/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.39100
21/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.33000
21/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.27200
21/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.21100
21/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.72600
21/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.29900
21/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.94100
21/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.50500
21/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.01700
21/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.42200
21/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.40900
21/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.02800
21/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.81300
21/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.63700
21/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.38700
21/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.86900
21/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.80700
21/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.74500
21/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.68300
21/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.62300
21/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.56100
21/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.50200
21/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.42700
21/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.37800
21/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.31600
21/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.25900
21/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.18500
21/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.13600
21/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.06800
21/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.00700
21/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.95900
21/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.89600
21/08/2025MD25129W28D MASBILL 2025 DUE220825 MD299.99500
21/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.96400
21/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.93200
21/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.90100
21/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.87400
21/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.96800
21/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.93700
21/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.90500
21/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.87400
21/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.84300
21/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.81100
21/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.78000
21/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.74800
21/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.71400
21/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.68700
21/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.65800
21/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.62900
21/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.91200
21/08/2025N521100V5YR BOND 2021 DUE 011126 N521199.99000
21/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.96200
21/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.85600
21/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.88400
21/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.74000
21/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.35700
21/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.82300
21/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.47100
21/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.32700
21/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.35900
21/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2120.73300
21/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.88000
21/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.50900
21/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.32500
21/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.20300
21/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.62700
21/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.49800
21/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.85800
21/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.60200
21/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.55500
21/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.91200
21/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.68700
21/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.93200
21/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.74900
22/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.95000
22/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.88700
22/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.82500
22/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.76200
22/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.70100
22/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.63800
22/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.57800
22/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.51600
22/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.45700
22/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.39600
22/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.33400
22/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.27700
22/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.21500
22/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.73200
22/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.30300
22/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.94600
22/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.51900
22/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.02200
22/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.42700
22/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.41400
22/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.03300
22/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.81800
22/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.64200
22/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.39200
22/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.87300
22/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.81100
22/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.75000
22/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.68900
22/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.62900
22/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.56800
22/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.50600
22/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.43100
22/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.38200
22/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.32100
22/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.26400
22/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.18900
22/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.14100
22/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.07200
22/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.01100
22/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.97000
22/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.89600
22/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.96900
22/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.93700
22/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.90600
22/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.87400
22/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.97300
22/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.94200
22/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.91000
22/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.87900
22/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.84700
22/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.81600
22/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.78600
22/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.75400
22/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.72000
22/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.69400
22/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.66500
22/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.63400
22/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.92400
22/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.01400
22/08/2025N522100N5YR BOND 2022 DUE 010927 N5221103.98900
22/08/2025N523100W5YR BOND 2023 DUE 010828 N5231103.87400
22/08/2025N524100X5YR BOND 2024 DUE 010429 N5241105.93200
22/08/2025N525100T5YR BOND 2025 DUE 010430 N5251104.79700
22/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.48400
22/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.97000
22/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.50700
22/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.40300
22/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.33800
22/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2120.78100
22/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.89600
22/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.55600
22/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.39000
22/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.27000
22/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.72600
22/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.57500
22/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14104.88600
22/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.68800
22/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.58500
22/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.94900
22/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.76600
22/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.98800
22/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.81600
25/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.96400
25/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.90100
25/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.83900
25/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.77700
25/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.71600
25/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.65400
25/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.59400
25/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.53200
25/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.47100
25/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.41300
25/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.35100
25/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.29000
25/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.23300
25/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.74700
25/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.32100
25/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.95900
25/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.53200
25/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.03900
25/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.44400
25/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.43100
25/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.05100
25/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.83500
25/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.65900
25/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.40700
25/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.88800
25/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.82600
25/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.76500
25/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.70300
25/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.64300
25/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.58400
25/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.52200
25/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.44800
25/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.39900
25/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.33800
25/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.28100
25/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.20700
25/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.15900
25/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.08500
25/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.03000
25/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.98300
25/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.90900
25/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.98200
25/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.95100
25/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.92000
25/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.88800
25/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.98700
25/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.95500
25/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.92400
25/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.89300
25/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.86200
25/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.83000
25/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.80000
25/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.76900
25/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.73500
25/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.70900
25/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.68000
25/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.64900
25/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.93800
25/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.06400
25/08/2025N522100N5YR BOND 2022 DUE 010927 N5221104.07300
25/08/2025N523100W5YR BOND 2023 DUE 010828 N5231104.02800
25/08/2025N524100X5YR BOND 2024 DUE 010429 N5241106.12700
25/08/2025N525100T5YR BOND 2025 DUE 010430 N5251105.04700
25/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.10700
25/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.72300
25/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.27200
25/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.18800
25/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.29500
25/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.96600
25/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.93400
25/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.68700
25/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.68300
25/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.62100
25/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.19400
25/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25109.06800
25/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.09000
25/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.28600
25/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.65300
25/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10107.23300
25/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13113.17300
25/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.51700
25/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.37500
26/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.96900
26/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.90700
26/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.84600
26/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.78500
26/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.72400
26/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.66500
26/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.60600
26/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.54500
26/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.48500
26/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.42800
26/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.36800
26/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.30700
26/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.25200
26/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.75500
26/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.33800
26/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.98300
26/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.57300
26/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.04400
26/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.44900
26/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.43600
26/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.05600
26/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.84000
26/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.66400
26/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.41200
26/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.89300
26/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.83300
26/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.77300
26/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.71200
26/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.65400
26/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.59600
26/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.53500
26/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.46200
26/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.41500
26/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.35500
26/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.29900
26/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.22600
26/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.17900
26/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.10700
26/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.05300
26/08/2025MA25115N252D MASBILL2025 DUE170426 MA299.00600
26/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.93400
26/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.98700
26/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.95600
26/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.92500
26/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.89400
26/08/2025MD25134X28D MASBILL 2025 DUE260925 MD299.87700
26/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.99100
26/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.96000
26/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.92900
26/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.89900
26/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.86800
26/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.83800
26/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.80700
26/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.77800
26/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.74300
26/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.71900
26/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.69000
26/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.66000
26/08/2025ML25134H84D MASBILL 2025 DUE201125 ML299.64300
26/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.95900
26/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.13700
26/08/2025N522100N5YR BOND 2022 DUE 010927 N5221104.17100
26/08/2025N523100W5YR BOND 2023 DUE 010828 N5231104.14500
26/08/2025N524100X5YR BOND 2024 DUE 010429 N5241106.27500
26/08/2025N525100T5YR BOND 2025 DUE 010430 N5251105.23400
26/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.32500
26/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.98000
26/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.56700
26/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.50300
26/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.59400
26/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.33400
26/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.97900
26/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.79500
26/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.89700
26/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.84800
26/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.40300
26/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25109.23500
26/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.25800
26/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.36200
26/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.73300
26/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10107.47100
26/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13113.41200
26/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.63300
26/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.49100
27/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.97400
27/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.91200
27/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.85100
27/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.79100
27/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.73000
27/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.67100
27/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.61300
27/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.55300
27/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.49600
27/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.43600
27/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.37600
27/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.32100
27/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.26600
27/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.76000
27/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.34600
27/08/2025BY25101T364D TBILL 2025 DUE210426 BY2599.00000
27/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.58700
27/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.04500
27/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.45200
27/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.43800
27/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.05600
27/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.84000
27/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.66500
27/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.41400
27/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.89900
27/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.83900
27/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.77800
27/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.71900
27/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.66000
27/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.60300
27/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.54300
27/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.47000
27/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.42300
27/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.36300
27/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.30800
27/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.23600
27/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.18900
27/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.12200
27/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.06300
27/08/2025MA25115N252D MASBILL2025 DUE170426 MA299.02300
27/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.94500
27/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.99100
27/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.96100
27/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.93000
27/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.89900
27/08/2025MD25134X28D MASBILL 2025 DUE260925 MD299.87700
27/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.99600
27/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.96500
27/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.93400
27/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.90400
27/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.87300
27/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.84300
27/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.81300
27/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.78200
27/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.74900
27/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.72500
27/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.69700
27/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.66700
27/08/2025ML25134H84D MASBILL 2025 DUE201125 ML299.64300
27/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.97000
27/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.17100
27/08/2025N522100N5YR BOND 2022 DUE 010927 N5221102.79100
27/08/2025N523100W5YR BOND 2023 DUE 010828 N5231104.22300
27/08/2025N524100X5YR BOND 2024 DUE 010429 N5241106.41300
27/08/2025N525100T5YR BOND 2025 DUE 010430 N5251105.48100
27/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.90200
27/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.31300
27/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.41500
27/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.27800
27/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.55300
27/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.63200
27/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.00500
27/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.87200
27/08/2025NX21100N10YR BOND 2021 DUE010731 NX211100.16200
27/08/2025NX22100W10YR BOND 2022 DUE010832 NX221106.15500
27/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.79200
27/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.24300
27/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.45500
27/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.92900
27/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.02200
27/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.35100
27/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.05400
27/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.03900
27/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.00800
28/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.97800
28/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.91700
28/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.85500
28/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.79700
28/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.73600
28/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.67700
28/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.62000
28/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.56300
28/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.50600
28/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.45400
28/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.40000
28/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.34700
28/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.29400
28/08/2025BS25117E182D TBILL 2025 DUE030326 BS2599.27700
28/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.76600
28/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.37100
28/08/2025BY25101T364D TBILL 2025 DUE210426 BY2599.03700
28/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.62700
28/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.04800
28/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.45600
28/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.44200
28/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.06000
28/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.84400
28/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.66900
28/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.41800
28/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.90400
28/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.84300
28/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.78400
28/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.72500
28/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.66700
28/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.60900
28/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.55300
28/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.48100
28/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.44200
28/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.38400
28/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.33000
28/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.25900
28/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.21900
28/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.15500
28/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.09200
28/08/2025MA25115N252D MASBILL2025 DUE170426 MA299.05300
28/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.98400
28/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.99600
28/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.96500
28/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.93500
28/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.90400
28/08/2025MD25134X28D MASBILL 2025 DUE260925 MD299.87700
28/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.96900
28/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.93900
28/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.90800
28/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.87700
28/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.84800
28/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.81700
28/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.78800
28/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.75500
28/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.72900
28/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.70100
28/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.67100
28/08/2025ML25134H84D MASBILL 2025 DUE201125 ML299.64300
28/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.98200
28/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.19400
28/08/2025N522100N5YR BOND 2022 DUE 010927 N5221102.77900
28/08/2025N523100W5YR BOND 2023 DUE 010828 N5231104.21100
28/08/2025N524100X5YR BOND 2024 DUE 010429 N5241106.40100
28/08/2025N525100T5YR BOND 2025 DUE 010430 N5251105.49800
28/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.76000
28/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.20000
28/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.24000
28/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.14300
28/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.31100
28/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.36000
28/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.02100
28/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.83900
28/08/2025NX21100N10YR BOND 2021 DUE010731 NX211100.12600
28/08/2025NX22100W10YR BOND 2022 DUE010832 NX221106.16300
28/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.71100
28/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.11000
28/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.46300
28/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.82500
28/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.02200
28/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.32900
28/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.01300
28/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.94500
28/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.92400
29/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.98200
29/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.92100
29/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.86000
29/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.80100
29/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.74000
29/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.68200
29/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.62400
29/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.56700
29/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.51400
29/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.46200
29/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.40800
29/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.35500
29/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.30300
29/08/2025BS25117E182D TBILL 2025 DUE030326 BS2599.27700
29/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.77100
29/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.37900
29/08/2025BY25101T364D TBILL 2025 DUE210426 BY2599.05400
29/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.64100
29/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.05200
29/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.46000
29/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.44600
29/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.06300
29/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.84700
29/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.67300
29/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.42100
29/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.90800
29/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.84800
29/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.78800
29/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.72900
29/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.67100
29/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.61400
29/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.55700
29/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.48900
29/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.45000
29/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.39200
29/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.33800
29/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.27300
29/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.23400
29/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.17000
29/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.10800
29/08/2025MA25115N252D MASBILL2025 DUE170426 MA299.07000
29/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.99400
29/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.96900
29/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.93900
29/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.90800
29/08/2025MD25134X28D MASBILL 2025 DUE260925 MD299.87700
29/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.97400
29/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.94300
29/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.91200
29/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.88200
29/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.85200
29/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.82100
29/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.79200
29/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.75900
29/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.73300
29/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.70500
29/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.67500
29/08/2025ML25134H84D MASBILL 2025 DUE201125 ML299.64800
29/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.98300
29/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.19800
29/08/2025N522100N5YR BOND 2022 DUE 010927 N5221102.74700
29/08/2025N523100W5YR BOND 2023 DUE 010828 N5231104.14900
29/08/2025N524100X5YR BOND 2024 DUE 010429 N5241106.33000
29/08/2025N525100T5YR BOND 2025 DUE 010430 N5251105.39500
29/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.49700
29/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.01800
29/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.90500
29/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.85800
29/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.01000
29/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.97800
29/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.02700
29/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.78600
29/08/2025NX21100N10YR BOND 2021 DUE010731 NX211100.08100
29/08/2025NX22100W10YR BOND 2022 DUE010832 NX221106.05000
29/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.56100
29/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.94800
29/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.38100
29/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.52100
29/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.00100
29/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.25700
29/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.86200
29/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.70100
29/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.65100
01/09/2025BS25104H182D TBILL 2025 DUE020925 BS2599.99600
01/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.93500
01/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.87400
01/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.81400
01/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.75500
01/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.69700
01/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.63900
01/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.58200
01/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.52600
01/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.47500
01/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.42100
01/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.36700
01/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.31900
01/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.27700
01/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.78400
01/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.39600
01/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.07200
01/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.66200
01/09/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.06600
01/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.47400
01/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.45900
01/09/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.07900
01/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.86200
01/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.68700
01/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.43400
01/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.92200
01/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.86100
01/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.80100
01/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.74200
01/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.68400
01/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.62900
01/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.57000
01/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.50400
01/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.46200
01/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.40800
01/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.35500
01/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.29000
01/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.25100
01/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.18200
01/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.12600
01/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.08200
01/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.01300
01/09/2025MD25131S28D MASBILL 2025 DUE050925 MD299.98300
01/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.95200
01/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.92200
01/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.89000
01/09/2025ML25123A84D MASBILL 2025 DUE040925 ML299.98700
01/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.95700
01/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.92600
01/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.89500
01/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.86500
01/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.83400
01/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.80500
01/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.77200
01/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.74600
01/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.71800
01/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.68800
01/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.66000
01/09/2025N520100A5YR BOND 2020 DUE 011125 N520199.98700
01/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.21800
01/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.75000
01/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.14200
01/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.30400
01/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.31500
01/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.80000
01/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.24000
01/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.09000
01/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.07400
01/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.17700
01/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.87300
01/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.05400
01/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.77700
01/09/2025NX21100N10YR BOND 2021 DUE010731 NX21199.97400
01/09/2025NX22100W10YR BOND 2022 DUE010832 NX221105.89100
01/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.34800
01/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.61000
01/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.33400
01/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.00900
01/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.02000
01/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.18000
01/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.64000
01/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.36000
01/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.11000
02/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.94200
02/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.88300
02/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.82600
02/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.77000
02/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.71200
02/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.65700
02/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.60000
02/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.54600
02/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.49300
02/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.44000
02/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.38400
02/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.33300
02/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.28200
02/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.79700
02/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.41200
02/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.08900
02/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.69300
02/09/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.07000
02/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.47800
02/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.46300
02/09/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.08200
02/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.86500
02/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.69100
02/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.43800
02/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.93000
02/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.87300
02/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.81600
02/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.75900
02/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.70200
02/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.64700
02/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.59000
02/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.52500
02/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.48400
02/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.42800
02/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.37600
02/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.30900
02/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.26500
02/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.20300
02/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.15400
02/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.11100
02/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.05100
02/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.03300
02/09/2025MD25131S28D MASBILL 2025 DUE050925 MD299.98800
02/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.95900
02/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.93000
02/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.90100
02/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.89000
02/09/2025ML25123A84D MASBILL 2025 DUE040925 ML299.99200
02/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.96300
02/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.93400
02/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.90500
02/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.87800
02/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.84800
02/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.82000
02/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.78800
02/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.76300
02/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.73600
02/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.70800
02/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.68000
02/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.66600
02/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.00800
02/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.26100
02/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.83800
02/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.23000
02/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.42200
02/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.45200
02/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.03700
02/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.44800
02/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.30500
02/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.30900
02/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.43600
02/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.23100
02/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.08000
02/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.87500
02/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.13800
02/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.08800
02/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.51700
02/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.74800
02/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.46200
02/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.23500
02/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.09000
02/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.32800
02/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.82900
02/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.53600
02/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.30700
03/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.94600
03/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.88800
03/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.83200
03/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.77500
03/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.72000
03/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.66300
03/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.60900
03/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.55300
03/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.50000
03/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.44800
03/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.39200
03/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.34100
03/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.29100
03/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.80300
03/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.42000
03/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.09900
03/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.70600
03/09/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.06800
03/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.47900
03/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.46400
03/09/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.08100
03/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.86500
03/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.69000
03/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.43800
03/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.93400
03/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.87800
03/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.82200
03/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.76600
03/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.71000
03/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.65600
03/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.60000
03/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.53200
03/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.49200
03/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.43600
03/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.38500
03/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.31700
03/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.27400
03/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.21300
03/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.16400
03/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.12100
03/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.06100
03/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.03300
03/09/2025MD25131S28D MASBILL 2025 DUE050925 MD299.99200
03/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.96300
03/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.93500
03/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.90700
03/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.89000
03/09/2025ML25123A84D MASBILL 2025 DUE040925 ML299.99600
03/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.96700
03/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.93900
03/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.91000
03/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.88300
03/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.85400
03/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.82700
03/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.79500
03/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.77000
03/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.74200
03/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.71400
03/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.68800
03/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.66600
03/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.01000
03/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.25500
03/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.79600
03/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.15800
03/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.35000
03/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.32900
03/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.38500
03/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.51500
03/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.34000
03/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.30400
03/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.20500
03/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2120.54900
03/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.07600
03/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.82200
03/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.07300
03/09/2025NX22100W10YR BOND 2022 DUE010832 NX221105.97500
03/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.30600
03/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.45500
03/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.38000
03/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.72100
03/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.04900
03/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.18600
03/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.68900
03/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.16200
03/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.81300
04/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.95100
04/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.89300
04/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.83700
04/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.78100
04/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.72600
04/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.67200
04/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.61600
04/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.56300
04/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.51100
04/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.45600
04/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.40400
04/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.35000
04/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.30500
04/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.80800
04/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.42800
04/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.10900
04/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.71900
04/09/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.07100
04/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.48200
04/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.46700
04/09/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.08400
04/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.86700
04/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.69300
04/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.44100
04/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.93900
04/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.88200
04/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.82700
04/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.77200
04/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.71600
04/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.66200
04/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.60700
04/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.54200
04/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.49900
04/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.44800
04/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.39300
04/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.33100
04/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.28800
04/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.22200
04/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.17300
04/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.13100
04/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.07200
04/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.03300
04/09/2025MD25131S28D MASBILL 2025 DUE050925 MD299.99600
04/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.96800
04/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.94000
04/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.91200
04/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.89000
04/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.97100
04/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.94300
04/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.91500
04/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.88800
04/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.86000
04/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.83200
04/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.80100
04/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.77800
04/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.74800
04/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.72000
04/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.69400
04/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.66600
04/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.02100
04/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.27800
04/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.83400
04/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.22600
04/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.44900
04/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.46600
04/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.88200
04/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.93300
04/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.79600
04/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.71900
04/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.75400
04/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.19700
04/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.09200
04/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.87900
04/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.29700
04/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.22300
04/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.62600
04/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.75300
04/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.49800
04/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.21700
04/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.07900
04/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.35400
04/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.99800
04/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.55800
04/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.25000
05/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.95500
05/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.89800
05/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.84200
05/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.78700
05/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.73000
05/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.67600
05/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.62000
05/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.57000
05/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.51800
05/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.46300
05/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.41300
05/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.35800
05/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.30900
05/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.81300
05/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.43600
05/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.11900
05/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.73200
05/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.48500
05/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.47000
05/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.87100
05/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.69700
05/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.44400
05/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.94300
05/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.88700
05/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.83200
05/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.77600
05/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.72200
05/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.66600
05/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.61300
05/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.54600
05/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.50600
05/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.45200
05/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.40100
05/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.33500
05/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.29700
05/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.23100
05/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.17700
05/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.13500
05/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.07600
05/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.03300
05/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.97200
05/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.94400
05/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.91700
05/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.89000
05/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.97600
05/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.94700
05/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.91900
05/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.89200
05/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.86500
05/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.83700
05/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.80500
05/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.78200
05/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.75400
05/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.72600
05/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.69800
05/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.67000
05/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.02300
05/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.28100
05/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.83200
05/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.22300
05/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.44700
05/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.44200
05/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.94000
05/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.91000
05/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.79100
05/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.69400
05/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.54200
05/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2120.93500
05/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.09700
05/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.87600
05/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.29100
05/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.20000
05/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.64500
05/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.81000
05/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.49600
05/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.27400
05/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.07900
05/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.36200
05/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.91700
05/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.55400
05/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.26600
08/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.96800
08/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.91100
08/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.85500
08/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.79900
08/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.74200
08/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.68800
08/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.63500
08/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.58200
08/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.53000
08/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.47500
08/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.42400
08/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.37000
08/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.32000
08/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.82700
08/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.44800
08/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.13100
08/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.75200
08/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.50100
08/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.48500
08/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.88700
08/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.71300
08/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.45900
08/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.95600
08/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.90000
08/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.84500
08/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.78900
08/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.73400
08/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.67800
08/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.62500
08/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.55800
08/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.51800
08/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.46300
08/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.41300
08/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.34600
08/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.30900
08/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.24300
08/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.18900
08/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.15200
08/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.08700
08/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.04500
08/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.98400
08/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.95600
08/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.92800
08/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.90100
08/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.98800
08/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.96000
08/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.93200
08/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.90500
08/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.87700
08/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.84900
08/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.81700
08/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.79300
08/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.76600
08/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.73800
08/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.71000
08/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.68200
08/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.03700
08/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.30200
08/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.88600
08/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.30700
08/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.55100
08/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.58300
08/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.52200
08/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.51300
08/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.48600
08/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.31000
08/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.12900
08/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.60000
08/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.12500
08/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.94700
08/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.49500
08/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.44100
08/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.97200
08/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.13300
08/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.60900
08/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.83200
08/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.12800
08/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.56600
08/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.21500
08/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.93200
08/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.77500
09/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.97200
09/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.91500
09/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.85900
09/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.80300
09/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.74600
09/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.69200
09/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.63800
09/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.58600
09/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.53400
09/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.47900
09/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.42800
09/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.37400
09/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.32400
09/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.83100
09/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.45200
09/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.13500
09/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.75600
09/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.50600
09/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.49000
09/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.89100
09/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.71800
09/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.46400
09/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.96000
09/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.90400
09/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.84900
09/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.79300
09/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.73800
09/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.68200
09/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.62900
09/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.56200
09/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.52200
09/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.47100
09/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.41600
09/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.35000
09/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.31200
09/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.24700
09/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.19300
09/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.15600
09/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.09100
09/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.04900
09/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.98800
09/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.96000
09/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.93200
09/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.90500
09/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.88900
09/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.99200
09/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.96400
09/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.93600
09/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.90800
09/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.88100
09/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.85300
09/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.82100
09/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.79700
09/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.77000
09/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.74200
09/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.71400
09/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.68600
09/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.66900
09/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.03800
09/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.29500
09/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.87400
09/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.25500
09/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.49000
09/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.50000
09/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.51000
09/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.56100
09/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.63100
09/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.35500
09/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.24800
09/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.72800
09/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.13100
09/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.90400
09/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.37900
09/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.30800
09/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.80100
09/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.97100
09/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.53700
09/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.80800
09/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.11700
09/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.47400
09/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.06500
09/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.84800
09/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.75200
10/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.97600
10/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.91900
10/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.86400
10/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.80800
10/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.75200
10/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.69800
10/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.64500
10/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.59300
10/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.54100
10/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.48600
10/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.43200
10/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.38200
10/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.32800
10/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.83600
10/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.45900
10/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.14500
10/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.76900
10/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.51300
10/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.49700
10/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.89600
10/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.72300
10/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.47000
10/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.96400
10/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.90900
10/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.85300
10/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.79700
10/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.74400
10/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.68800
10/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.63300
10/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.56900
10/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.52900
10/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.47500
10/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.42000
10/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.35900
10/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.31600
10/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.25100
10/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.19600
10/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.16000
10/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.09500
10/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.05300
10/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.99200
10/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.96400
10/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.93600
10/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.90900
10/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.88900
10/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.99600
10/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.96800
10/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.94000
10/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.91300
10/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.88500
10/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.85700
10/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.82500
10/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.80100
10/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.77400
10/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.74800
10/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.72000
10/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.69200
10/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.66900
10/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.03900
10/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.30800
10/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.91100
10/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.31300
10/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.55800
10/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.60700
10/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.96700
10/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.08800
10/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.23700
10/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.91000
10/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.06700
10/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.95600
10/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.13600
10/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.96200
10/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.52400
10/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.49500
10/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.02100
10/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.20800
10/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.61500
10/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.19400
10/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.14700
10/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.64100
10/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.27400
10/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.17500
10/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.15800
11/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.98000
11/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.92400
11/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.86800
11/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.81200
11/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.75800
11/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.70400
11/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.64900
11/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.59600
11/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.54500
11/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.49400
11/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.44000
11/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.39000
11/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.33600
11/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.31200
11/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.84000
11/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.46300
11/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.15500
11/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.78100
11/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.51800
11/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.50200
11/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.90100
11/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.72800
11/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.47500
11/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.96800
11/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.91300
11/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.85700
11/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.80100
11/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.74800
11/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.69200
11/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.63700
11/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.57300
11/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.53300
11/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.47900
11/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.42800
11/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.36300
11/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.32500
11/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.26000
11/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.20600
11/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.17000
11/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.10500
11/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.06300
11/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.99600
11/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.96800
11/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.94000
11/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.91300
11/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.88900
11/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.97200
11/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.94400
11/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.91700
11/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.88900
11/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.86100
11/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.82900
11/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.80500
11/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.77800
11/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.75100
11/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.72400
11/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.69600
11/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.66900
11/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.04100
11/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.32200
11/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.92900
11/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.35000
11/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.62600
11/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.75300
11/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.27500
11/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.47600
11/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.56200
11/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.28500
11/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.56600
11/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.76400
11/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15200
11/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.98900
11/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.64800
11/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.65200
11/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.20000
11/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.40600
11/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.71300
11/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.48000
11/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.15700
11/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.75900
11/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.46300
11/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.42100
11/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.42500
12/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.98400
12/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.92800
12/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.87200
12/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.81600
12/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.76200
12/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.70800
12/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.65300
12/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.60000
12/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.54900
12/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.49800
12/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.44400
12/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.39400
12/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.34000
12/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.31200
12/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.84400
12/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.47100
12/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.15800
12/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.78500
12/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.52400
12/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.50800
12/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.90700
12/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.73400
12/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.48100
12/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.97200
12/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.91700
12/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.86100
12/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.80500
12/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.75100
12/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.69600
12/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.64100
12/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.57700
12/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.53700
12/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.48300
12/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.43200
12/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.36600
12/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.32900
12/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.26400
12/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.21000
12/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.17400
12/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.10900
12/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.06700
12/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.97200
12/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.94400
12/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.91700
12/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.88900
12/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.97600
12/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.94800
12/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.92100
12/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.89300
12/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.86500
12/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.83300
12/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.80900
12/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.78200
12/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.75500
12/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.72800
12/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.70000
12/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.67300
12/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.04200
12/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.32500
12/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.94700
12/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.37800
12/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.66400
12/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.82000
12/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.56200
12/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.81400
12/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.89700
12/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.62000
12/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.92500
12/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.31200
12/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15800
12/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.01600
12/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.72200
12/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.77000
12/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.34900
12/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.60400
12/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.76000
12/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.75600
12/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.15600
12/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.83700
12/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.60300
12/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.63700
12/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.66100
15/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.99600
15/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.94000
15/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.88400
15/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.82800
15/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.77400
15/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.72000
15/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.66500
15/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.61200
15/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.56000
15/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.50900
15/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.45500
15/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.40500
15/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.35200
15/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.31200
15/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.85600
15/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.48200
15/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.17000
15/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.79700
15/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.54000
15/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.52300
15/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.92300
15/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.75000
15/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.49500
15/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.98400
15/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.92800
15/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.87300
15/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.81700
15/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.76300
15/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.70800
15/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.65300
15/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.58900
15/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.54900
15/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.49400
15/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.44400
15/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.37800
15/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.34000
15/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.27500
15/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.22100
15/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.18500
15/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.12000
15/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.07800
15/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.98400
15/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.95600
15/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.92800
15/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.90100
15/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.98800
15/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.96000
15/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.93200
15/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.90500
15/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.87700
15/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.84500
15/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.82100
15/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.79300
15/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.76700
15/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.74000
15/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.71200
15/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.68400
15/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.05600
15/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.32500
15/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.94100
15/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.34200
15/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.61900
15/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.73100
15/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.58500
15/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.84600
15/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.92300
15/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.63600
15/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.91100
15/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.49700
15/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.16500
15/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.98700
15/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.60600
15/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.66100
15/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.21600
15/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.46600
15/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.69400
15/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.75500
15/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.16500
15/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.74100
15/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.46100
15/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.56500
15/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.64000
16/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.94400
16/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.89000
16/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.83500
16/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.78100
16/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.72800
16/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.67300
16/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.62100
16/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.57000
16/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.51700
16/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.46700
16/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.41400
16/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.36500
16/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.31700
16/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.86200
16/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.49000
16/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.18600
16/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.81800
16/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.54500
16/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.52800
16/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.92700
16/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.75400
16/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.49900
16/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.98800
16/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.93300
16/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.87900
16/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.82500
16/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.77200
16/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.71800
16/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.66400
16/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.60100
16/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.55900
16/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.50500
16/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.45500
16/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.39100
16/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.35300
16/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.28900
16/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.24200
16/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.20100
16/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.14300
16/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.10900
16/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08800
16/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.98800
16/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.96100
16/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.93300
16/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.90600
16/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.89100
16/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.99200
16/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.96400
16/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.93700
16/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.91000
16/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.88200
16/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.85100
16/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.82900
16/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.80200
16/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.77600
16/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.74900
16/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.72200
16/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.69500
16/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.68000
16/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.06800
16/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.34900
16/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.98900
16/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.38900
16/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.68700
16/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.80800
16/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.65200
16/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.97400
16/09/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.06800
16/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.75100
16/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.15000
16/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.92500
16/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.18100
16/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.03400
16/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.70000
16/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.76800
16/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.33600
16/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.64400
16/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.77200
16/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.88100
16/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.20500
16/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.83900
16/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.58000
16/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.72100
16/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.75700
17/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.94900
17/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.89400
17/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.84000
17/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.78600
17/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.73300
17/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.67900
17/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.62800
17/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.57700
17/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.52400
17/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.47400
17/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.42200
17/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.37300
17/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.32100
17/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.86700
17/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.49700
17/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.19500
17/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.83000
17/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.54900
17/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.53100
17/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.92900
17/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.75700
17/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.50300
17/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.99200
17/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.93700
17/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.88300
17/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.82900
17/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.77600
17/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.72200
17/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.67000
17/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.60800
17/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.56600
17/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.51300
17/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.46300
17/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.39900
17/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.36200
17/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.29800
17/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.25100
17/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.21000
17/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.15300
17/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.11900
17/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08100
17/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.99200
17/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.96500
17/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.93700
17/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.91000
17/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.89100
17/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.99600
17/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.96900
17/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.94100
17/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.91400
17/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.88600
17/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.85500
17/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.83300
17/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.80500
17/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.78000
17/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.75300
17/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.72800
17/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.70100
17/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.68000
17/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.06900
17/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.36200
17/09/2025N522100N5YR BOND 2022 DUE 010927 N5221103.00700
17/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.40700
17/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.71500
17/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.84400
17/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.78000
17/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16115.07200
17/09/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.22300
17/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.87600
17/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.30900
17/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2125.22300
17/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.18700
17/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.06200
17/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.72400
17/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.80500
17/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.46500
17/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.78200
17/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.79900
17/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2106.00700
17/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.21500
17/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.87700
17/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.65900
17/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.83700
17/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.89300
18/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.95300
18/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.89800
18/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.84400
18/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.79000
18/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.73700
18/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.68500
18/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.63200
18/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.58100
18/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.52800
18/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.47800
18/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.42500
18/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.37700
18/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.32400
18/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.87100
18/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.50100
18/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.19900
18/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.83400
18/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.55300
18/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.53600
18/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.93400
18/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.76200
18/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.50700
18/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.99600
18/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.94100
18/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.88700
18/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.83300
18/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.78000
18/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.72600
18/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.67400
18/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.61200
18/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.57000
18/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.51600
18/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.46700
18/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.40300
18/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.36600
18/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.30200
18/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.25500
18/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.21400
18/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.16300
18/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.12300
18/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08100
18/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.99600
18/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.96900
18/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.94100
18/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.91400
18/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.89100
18/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.97300
18/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.94500
18/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.91800
18/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.89000
18/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.86000
18/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.83700
18/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.80900
18/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.78400
18/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.75700
18/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.73200
18/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.70500
18/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.68000
18/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.07000
18/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.35600
18/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.98500
18/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.36500
18/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.67300
18/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.76100
18/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.56700
18/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.84900
18/09/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.05800
18/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.67100
18/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.07800
18/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2125.05100
18/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.18300
18/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.01900
18/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.61900
18/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.67200
18/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.35400
18/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.63900
18/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.72700
18/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.72300
18/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.20400
18/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.77500
18/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.50800
18/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.65300
18/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.67000
19/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.95700
19/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.90300
19/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.84800
19/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.79400
19/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.74100
19/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.68900
19/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.63600
19/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.58500
19/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.53200
19/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.48200
19/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.42900
19/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.38100
19/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.32800
19/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.87500
19/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.50800
19/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.20300
19/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.83700
19/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.55800
19/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.54000
19/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.93800
19/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.76600
19/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.51100
19/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.94500
19/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.89100
19/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.83700
19/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.78400
19/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.73000
19/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.67800
19/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.61500
19/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.57300
19/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.52400
19/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.47100
19/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.40600
19/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.36900
19/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.30600
19/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.25900
19/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.21800
19/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.16700
19/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.12600
19/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.07400
19/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.97300
19/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.94500
19/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.91800
19/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.89100
19/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.97600
19/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.94900
19/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.92200
19/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.89400
19/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.86400
19/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.84000
19/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.81300
19/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.78800
19/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.76000
19/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.73500
19/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.70800
19/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.68400
19/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.07200
19/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.32900
19/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.92300
19/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.28300
19/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.56200
19/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.62800
19/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.38500
19/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.62700
19/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.83300
19/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.39600
19/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.85700
19/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.76900
19/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15900
19/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.94600
19/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.45300
19/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.48000
19/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.11300
19/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.38700
19/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.62500
19/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.38900
19/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.16400
19/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.62300
19/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.27800
19/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.44000
19/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.39600
22/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.96900
22/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.91400
22/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.86000
22/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.80500
22/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.75300
22/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.70100
22/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.64700
22/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.59600
22/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.54300
22/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.49300
22/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.44000
22/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.39200
22/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.33900
22/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.88600
22/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.52000
22/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.21400
22/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.85700
22/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.57200
22/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.55400
22/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.95200
22/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.78100
22/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.52500
22/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.95700
22/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.90300
22/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.84800
22/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.79500
22/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.74300
22/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.68900
22/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.62700
22/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.58500
22/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.53500
22/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.48200
22/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.41800
22/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.38100
22/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.31700
22/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.27000
22/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.22900
22/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.17800
22/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.13700
22/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08500
22/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.98400
22/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.95700
22/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.92900
22/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.90300
22/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.98800
22/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.96100
22/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.93300
22/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.90600
22/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.87600
22/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.85200
22/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.82600
22/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.79900
22/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.77200
22/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.74700
22/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.72000
22/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.69500
22/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.07600
22/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.31900
22/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.91700
22/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.27600
22/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.56600
22/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.59900
22/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.32700
22/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.60000
22/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.85900
22/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.38100
22/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.02300
22/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.95400
22/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15600
22/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.93700
22/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.42700
22/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.45100
22/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.10100
22/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.38000
22/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.62800
22/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.30700
22/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.17300
22/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.61700
22/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.25600
22/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.42800
22/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.38600
23/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.97300
23/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.91800
23/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.86300
23/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.80900
23/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.75700
23/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.70300
23/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.65100
23/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.60000
23/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.54700
23/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.49700
23/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.44400
23/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.39600
23/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.34300
23/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.89000
23/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.52000
23/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.21800
23/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.86100
23/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.57600
23/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.55800
23/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.95600
23/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.78400
23/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.52800
23/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.96100
23/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.90600
23/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.85100
23/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.79800
23/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.74500
23/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.69100
23/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.62800
23/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.58600
23/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.53500
23/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.48600
23/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.42200
23/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.38400
23/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.32100
23/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.27300
23/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.23200
23/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.18100
23/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.14100
23/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08200
23/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.98800
23/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.96100
23/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.93300
23/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.90600
23/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.87800
23/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.99200
23/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.96500
23/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.93700
23/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.91000
23/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.87900
23/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.85500
23/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.82900
23/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.80200
23/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.77400
23/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.74900
23/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.72200
23/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.69700
23/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.67300
23/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.07700
23/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.29300
23/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.90500
23/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.26400
23/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.54400
23/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.51500
23/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.26500
23/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.63700
23/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.85400
23/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.78700
23/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.60200
23/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2126.05200
23/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15200
23/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.92400
23/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.39100
23/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.40800
23/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.04000
23/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.30700
23/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.60600
23/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.18400
23/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.13300
23/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.57500
23/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.19500
23/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.32400
23/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.24200
24/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.97600
24/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.92200
24/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.86700
24/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.81300
24/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.76000
24/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.70600
24/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.65500
24/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.60400
24/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.55100
24/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.50100
24/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.44800
24/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.39900
24/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.34700
24/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.89400
24/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.52400
24/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.22100
24/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.86500
24/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.58200
24/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.56400
24/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.96000
24/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.78900
24/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.53400
24/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.96500
24/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.91000
24/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.85500
24/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.80200
24/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.74900
24/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.69500
24/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.63200
24/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.59000
24/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.53900
24/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.49000
24/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.42500
24/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.38800
24/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.32400
24/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.27700
24/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.23600
24/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.18500
24/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.14500
24/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08500
24/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.99200
24/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.96500
24/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.93700
24/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.91000
24/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.87800
24/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.99600
24/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.96900
24/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.94100
24/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.91400
24/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.88200
24/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.85900
24/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.83300
24/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.80500
24/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.77800
24/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.75300
24/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.72600
24/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.69900
24/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.67300
24/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.08800
24/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.30600
24/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.92300
24/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.32200
24/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.59300
24/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.57200
24/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.50200
24/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.91500
24/09/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.15900
24/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA2100.17200
24/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2130.31100
24/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2127.32000
24/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15800
24/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.96100
24/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.44500
24/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.49500
24/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.17900
24/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.47500
24/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.65400
24/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.43000
24/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.15200
24/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.62300
24/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.32400
24/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.51000
24/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.51900
25/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.98000
25/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.92600
25/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.87100
25/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.81600
25/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.76300
25/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.70800
25/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.65600
25/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.60500
25/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.55100
25/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.50100
25/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.44800
25/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.39900
25/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.34100
25/09/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.28700
25/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.89800
25/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.52400
25/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.21900
25/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.86800
25/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.58700
25/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.56800
25/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.96500
25/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.79300
25/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.53800
25/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.96900
25/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.91400
25/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.85800
25/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.80400
25/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.75100
25/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.69900
25/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.63300
25/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.59100
25/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.54000
25/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.49000
25/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.42500
25/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.38800
25/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.32300
25/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.28100
25/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.24000
25/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.18900
25/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.14800
25/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08900
25/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.99600
25/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.96900
25/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.94100
25/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.91400
25/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.87800
25/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.97300
25/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.94500
25/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.91800
25/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.88600
25/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.86300
25/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.83500
25/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.80800
25/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.78100
25/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.75500
25/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.72800
25/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.70000
25/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.67300
25/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.09000
25/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.29900
25/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.89100
25/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.28000
25/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.53100
25/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.40900
25/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.09000
25/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.52200
25/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.67400
25/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.63700
25/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.73000
25/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2126.48800
25/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15400
25/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.92900
25/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.25000
25/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.25200
25/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.85800
25/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.11200
25/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.55200
25/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.00600
25/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.14200
25/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.44100
25/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.02400
25/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.13600
25/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.05500
26/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.98400
26/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.92900
26/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.87400
26/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.82000
26/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.76700
26/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.71200
26/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.66000
26/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.60600
26/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.55200
26/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.50100
26/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.44800
26/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.39800
26/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.34000
26/09/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.29200
26/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.90200
26/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.52500
26/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.21700
26/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.87200
26/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.59100
26/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.57300
26/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.96900
26/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.79800
26/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.54200
26/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.97300
26/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.91800
26/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.86200
26/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.80800
26/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.75300
26/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.70000
26/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.63700
26/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.59400
26/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.54000
26/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.49000
26/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.42500
26/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.38700
26/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.32200
26/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.28500
26/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.24400
26/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.19200
26/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.15200
26/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.09300
26/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.97300
26/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.94500
26/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.91800
26/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.87800
26/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.97600
26/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.94900
26/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.92100
26/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.89000
26/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.86600
26/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.83800
26/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.81200
26/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.78500
26/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.75700
26/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.73000
26/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.70400
26/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.67700
26/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.09100
26/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.26300
26/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.75900
26/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.05800
26/09/2025N524100X5YR BOND 2024 DUE 010429 N5241104.77900
26/09/2025N525100T5YR BOND 2025 DUE 010430 N5251103.77600
26/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.16200
26/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.63000
26/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.49900
26/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA296.47400
26/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.65900
26/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.73700
26/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.13900
26/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.73600
26/09/2025NX21100N10YR BOND 2021 DUE010731 NX21199.73400
26/09/2025NX22100W10YR BOND 2022 DUE010832 NX221105.61900
26/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.01700
26/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.15000
26/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.25000
26/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.59200
26/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.06200
26/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.00900
26/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.27300
26/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.00200
26/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.71100
29/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.99600
29/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.94100
29/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.88600
29/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.83200
29/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.77800
29/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.72400
29/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.67200
29/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.61800
29/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.56300
29/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.51300
29/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.45900
29/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.40500
29/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.35200
29/09/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.29700
29/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.91400
29/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.53600
29/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.22900
29/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.88300
29/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.60600
29/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.58700
29/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.98400
29/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.81300
29/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.55600
29/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.98400
29/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.92900
29/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.87400
29/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.82000
29/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.76500
29/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.71200
29/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.64800
29/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.60600
29/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.55200
29/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.50100
29/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.43600
29/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.39800
29/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.33400
29/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.29600
29/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.25500
29/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.20300
29/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.16300
29/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.10400
29/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.98400
29/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.95700
29/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.92900
29/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.89000
29/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.98800
29/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.96100
29/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.93300
29/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.90100
29/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.87800
29/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.85000
29/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.82400
29/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.79600
29/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.76900
29/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.74100
29/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.71600
29/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.68900
29/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.10500
29/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.26300
29/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.77200
29/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.04100
29/09/2025N524100X5YR BOND 2024 DUE 010429 N5241104.74400
29/09/2025N525100T5YR BOND 2025 DUE 010430 N5251103.70600
29/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.14500
29/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.58300
29/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.46500
29/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA296.24000
29/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.25600
29/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.83100
29/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.14700
29/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.72700
29/09/2025NX21100N10YR BOND 2021 DUE010731 NX21199.65700
29/09/2025NX22100W10YR BOND 2022 DUE010832 NX221105.53100
29/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.96500
29/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.11300
29/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.21300
29/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.55000
29/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.08100
29/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.91200
29/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.19100
29/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.04100
29/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.64100
30/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.94500
30/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.89000
30/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.83500
30/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.78200
30/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.72800
30/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.67600
30/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.62100
30/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.56700
30/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.51700
30/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.46300
30/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.40900
30/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.35600
30/09/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.29700
30/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.91800
30/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.54000
30/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.23200
30/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.88700
30/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.61100
30/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.59200
30/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.98800
30/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.81700
30/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.56000
30/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.98800
30/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.93300
30/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.87800
30/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.82200
30/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.76900
30/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.71400
30/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.65000
30/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.60700
30/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.55300
30/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.50200
30/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.44000
30/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.40200
30/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.33700
30/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.29400
30/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.25300
30/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.20100
30/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.16000
30/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.10100
30/09/2025MA25119F252D MASBILL2025 DUE120626 MA299.06100
30/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.98800
30/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.96100
30/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.93300
30/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.89300
30/09/2025MD25139E28D MASBILL 2025 DUE311025 MD299.88900
30/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.99200
30/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.96500
30/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.93700
30/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.90500
30/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.88200
30/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.85400
30/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.82600
30/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.80000
30/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.77300
30/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.74500
30/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.71800
30/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.69000
30/09/2025ML25139V85D MASBILL 2025 DUE261225 ML299.66200
30/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.11700
30/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.27600
30/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.82000
30/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.10900
30/09/2025N524100X5YR BOND 2024 DUE 010429 N5241104.82200
30/09/2025N525100T5YR BOND 2025 DUE 010430 N5251103.83300
30/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.87200
30/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.44000
30/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.53000
30/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.24500
30/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.70400
30/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.21900
30/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15300
30/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.79400
30/09/2025NX21100N10YR BOND 2021 DUE010731 NX21199.81200
30/09/2025NX22100W10YR BOND 2022 DUE010832 NX221105.74800
30/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.23400
30/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.46000
30/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.32100
30/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.09600
30/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.10000
30/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.05000
30/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.42000
30/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.42700
30/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.14700
01/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.94900
01/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.89300
01/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.83900
01/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.78500
01/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.73000
01/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.67700
01/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.62300
01/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.56800
01/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.51700
01/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.46300
01/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.41300
01/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.35900
01/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.30100
01/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.92100
01/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.54100
01/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.23600
01/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.89000
01/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.61500
01/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.59600
01/10/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.99100
01/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.82000
01/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.56400
01/10/2025MA25101E252D MASBILL2025 DUE031025 MA299.99200
01/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.93700
01/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.88200
01/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.82600
01/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.77100
01/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.71600
01/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.65100
01/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.60800
01/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.55600
01/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.50600
01/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.44400
01/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.40600
01/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.34100
01/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.29300
01/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.25700
01/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.19900
01/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.15800
01/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.09800
01/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.06100
01/10/2025MD25135W28D MASBILL 2025 DUE031025 MD299.99200
01/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.96400
01/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.93700
01/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.89700
01/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.88900
01/10/2025ML25127S84D MASBILL 2025 DUE021025 ML299.99600
01/10/2025ML25128H84D MASBILL 2025 DUE091025 ML299.96800
01/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.94100
01/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.90900
01/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.88600
01/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.85800
01/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.83000
01/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.80300
01/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.77500
01/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.74800
01/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.72000
01/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.69200
01/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.66200
01/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.11800
01/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.26000
01/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.79800
01/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.06700
01/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.76000
01/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.73000
01/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.77000
01/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.34800
01/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.52500
01/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.18000
01/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.57300
01/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.02700
01/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.14800
01/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.76100
01/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.65600
01/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.54500
01/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.02300
01/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.23800
01/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.24900
01/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.99300
01/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.09000
01/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.93800
01/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.19000
01/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.24300
01/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.02400
02/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.95300
02/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.89700
02/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.84300
02/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.78800
02/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.73500
02/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.68100
02/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.62700
02/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.57200
02/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.52100
02/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.46700
02/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.41700
02/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.36300
02/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.31000
02/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.92500
02/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.54500
02/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.24000
02/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.89400
02/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.62000
02/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.60000
02/10/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.99500
02/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.82500
02/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.56900
02/10/2025MA25101E252D MASBILL2025 DUE031025 MA299.99600
02/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.94100
02/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.88600
02/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.83000
02/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.77500
02/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.72000
02/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.65500
02/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.61200
02/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.56000
02/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.50900
02/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.44800
02/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.41000
02/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.34500
02/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.29700
02/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.26100
02/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.20300
02/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.16200
02/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.10100
02/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.06100
02/10/2025MD25135W28D MASBILL 2025 DUE031025 MD299.99600
02/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.96800
02/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.94100
02/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.90100
02/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.89000
02/10/2025ML25128H84D MASBILL 2025 DUE091025 ML299.97300
02/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.94500
02/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.91300
02/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.89000
02/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.86200
02/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.83400
02/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.80700
02/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.77900
02/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.75100
02/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.72400
02/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.69600
02/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.66500
02/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.11900
02/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.28300
02/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.82600
02/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.11400
02/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.80800
02/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.83700
02/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.32800
02/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.14600
02/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.47100
02/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.09500
02/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.03200
02/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.49500
02/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15400
02/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.80900
02/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.76100
02/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.68200
02/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.23200
02/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.46600
02/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.33700
02/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.49900
02/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.11000
02/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.04600
02/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.37900
02/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.48900
02/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.38000
03/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.95700
03/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.90100
03/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.84700
03/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.79200
03/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.73900
03/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.68500
03/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.63000
03/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.57600
03/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.52500
03/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.47100
03/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.42100
03/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.36700
03/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.31300
03/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.92900
03/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.54900
03/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.24400
03/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.89800
03/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.62400
03/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.60500
03/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.82900
03/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.57300
03/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.94500
03/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.89000
03/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.83400
03/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.77900
03/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.72400
03/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.65900
03/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.61600
03/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.56400
03/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.51300
03/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.45200
03/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.41400
03/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.34900
03/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.30100
03/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.26400
03/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.20600
03/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.16500
03/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.09800
03/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.06100
03/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.97300
03/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.94500
03/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.90500
03/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.89000
03/10/2025ML25128H84D MASBILL 2025 DUE091025 ML299.97600
03/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.94900
03/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.91700
03/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.89300
03/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.86600
03/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.83800
03/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.81100
03/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.78300
03/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.75500
03/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.72800
03/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.70000
03/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.66900
03/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.13100
03/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.27700
03/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.80400
03/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.08200
03/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.76600
03/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.76400
03/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.21500
03/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.16300
03/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.30600
03/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.94000
03/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.73100
03/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.38400
03/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15000
03/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.78600
03/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.73500
03/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.60900
03/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.14200
03/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.35300
03/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.29400
03/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.39500
03/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.09900
03/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.97400
03/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.24800
03/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.40500
03/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.28700
06/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.96900
06/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.91300
06/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.85900
06/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.80400
06/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.75100
06/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.69700
06/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.64200
06/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.58800
06/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.53600
06/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.48200
06/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.43200
06/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.37900
06/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.32500
06/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.94100
06/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.56000
06/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.25500
06/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.90900
06/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.63900
06/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.61800
06/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.84400
06/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.58600
06/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.95700
06/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.90100
06/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.84600
06/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.79100
06/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.73600
06/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.67100
06/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.62800
06/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.57600
06/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.52500
06/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.46300
06/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.42500
06/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.36000
06/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.31200
06/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.27600
06/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.21800
06/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.17700
06/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.10900
06/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.07200
06/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.98400
06/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.95700
06/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.91700
06/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.90100
06/10/2025ML25128H84D MASBILL 2025 DUE091025 ML299.98800
06/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.96100
06/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.92900
06/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.90500
06/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.87800
06/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.85000
06/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.82200
06/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.79500
06/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.76700
06/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.74000
06/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.71200
06/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.68000
06/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.13500
06/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.27700
06/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.80800
06/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.06600
06/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.74100
06/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.73400
06/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.12800
06/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.95600
06/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.07100
06/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.68600
06/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.42800
06/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.03800
06/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15700
06/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.77700
06/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.73800
06/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.59100
06/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.12900
06/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.40600
06/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.25800
06/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.35300
06/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.10800
06/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.91800
06/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.24600
06/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.44400
06/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.33600
07/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.97300
07/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.91800
07/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.86300
07/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.80800
07/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.75500
07/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.70000
07/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.64600
07/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.59200
07/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.54000
07/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.48600
07/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.43600
07/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.38200
07/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.32900
07/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.94500
07/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.56400
07/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.25900
07/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.91300
07/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.64300
07/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.62200
07/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.84700
07/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.58900
07/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.96100
07/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.90600
07/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.85100
07/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.79500
07/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.74000
07/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.67500
07/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.63200
07/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.58000
07/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.52900
07/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.46700
07/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.42900
07/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.36400
07/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.31600
07/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.27900
07/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.22100
07/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.18000
07/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.11300
07/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.07600
07/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.98800
07/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.96100
07/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.92200
07/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.90600
07/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.89100
07/10/2025ML25128H84D MASBILL 2025 DUE091025 ML299.99200
07/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.96500
07/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.93300
07/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.91000
07/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.88200
07/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.85500
07/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.82600
07/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.79900
07/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.77100
07/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.74400
07/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.71600
07/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.68400
07/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.65800
07/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.13600
07/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.28000
07/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.83600
07/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.11300
07/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.78900
07/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.78100
07/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.08500
07/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.92300
07/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.86600
07/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.40100
07/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.87700
07/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.47600
07/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.16300
07/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.81400
07/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.78300
07/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.67800
07/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.19800
07/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.55300
07/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.30600
07/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.37900
07/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.11800
07/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.95600
07/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.33600
07/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.50000
07/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.40200