23/10/2020 | BS20108Z | 182D TBILL 2020 DUE031120 BS20 | 99.99300 |
23/10/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.98300 |
23/10/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.97200 |
23/10/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.96200 |
23/10/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.95200 |
23/10/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94200 |
23/10/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93000 |
23/10/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.91900 |
23/10/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.90900 |
23/10/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90200 |
23/10/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.88800 |
23/10/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.87800 |
23/10/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86800 |
23/10/2020 | BY19103F | 366D TBILL 2019 DUE311020 BY19 | 99.99500 |
23/10/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.92800 |
23/10/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.85500 |
23/10/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78500 |
23/10/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.05000 |
23/10/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.03500 |
23/10/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.01400 |
23/10/2020 | MD20139T | 28D MASBILL 2020 DUE301020 MD2 | 99.99500 |
23/10/2020 | MD20140E | 28D MASBILL 2020 DUE061120 MD2 | 99.99000 |
23/10/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.98600 |
23/10/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.98000 |
23/10/2020 | ML20131X | 84D MASBILL 2020 DUE301020 ML2 | 99.99500 |
23/10/2020 | ML20132W | 84D MASBILL 2020 DUE061120 ML2 | 99.99000 |
23/10/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.98600 |
23/10/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.98000 |
23/10/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.97500 |
23/10/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.97000 |
23/10/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.96500 |
23/10/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.95900 |
23/10/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95100 |
23/10/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.94600 |
23/10/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94300 |
23/10/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.93800 |
23/10/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.97600 |
23/10/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.28600 |
23/10/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.74500 |
23/10/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.84100 |
23/10/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 129.80600 |
23/10/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 135.43500 |
23/10/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 119.20900 |
23/10/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.05500 |
23/10/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.41200 |
23/10/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.60400 |
23/10/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.25600 |
23/10/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 114.80800 |
23/10/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.76900 |
23/10/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.40100 |
23/10/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.93100 |
23/10/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.06300 |
23/10/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.48300 |
23/10/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 129.13500 |
23/10/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.67700 |
23/10/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.88600 |
26/10/2020 | BS20108Z | 182D TBILL 2020 DUE031120 BS20 | 99.99500 |
26/10/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.98500 |
26/10/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.97400 |
26/10/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.96400 |
26/10/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.95400 |
26/10/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94400 |
26/10/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93200 |
26/10/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92200 |
26/10/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91100 |
26/10/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90100 |
26/10/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89100 |
26/10/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88000 |
26/10/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87000 |
26/10/2020 | BY19103F | 366D TBILL 2019 DUE311020 BY19 | 99.99700 |
26/10/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93000 |
26/10/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.85700 |
26/10/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78800 |
26/10/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.05200 |
26/10/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.03800 |
26/10/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.01700 |
26/10/2020 | MD20139T | 28D MASBILL 2020 DUE301020 MD2 | 99.99700 |
26/10/2020 | MD20140E | 28D MASBILL 2020 DUE061120 MD2 | 99.99200 |
26/10/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.98800 |
26/10/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.98200 |
26/10/2020 | ML20131X | 84D MASBILL 2020 DUE301020 ML2 | 99.99700 |
26/10/2020 | ML20132W | 84D MASBILL 2020 DUE061120 ML2 | 99.99200 |
26/10/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.98800 |
26/10/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.98200 |
26/10/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.97700 |
26/10/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.97200 |
26/10/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.96700 |
26/10/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96100 |
26/10/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95300 |
26/10/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.94800 |
26/10/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94500 |
26/10/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.94000 |
26/10/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.98600 |
26/10/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.30000 |
26/10/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.75900 |
26/10/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.86700 |
26/10/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 130.30900 |
26/10/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 136.15800 |
26/10/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 119.64500 |
26/10/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.07400 |
26/10/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.43400 |
26/10/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.67400 |
26/10/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.34300 |
26/10/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 114.97000 |
26/10/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.78500 |
26/10/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.45600 |
26/10/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 118.14400 |
26/10/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.21200 |
26/10/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.69700 |
26/10/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 129.43300 |
26/10/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 117.03600 |
26/10/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 121.35500 |
27/10/2020 | BS20108Z | 182D TBILL 2020 DUE031120 BS20 | 99.99500 |
27/10/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.98500 |
27/10/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.97400 |
27/10/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.96400 |
27/10/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.95200 |
27/10/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.93900 |
27/10/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.92800 |
27/10/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.91700 |
27/10/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.90900 |
27/10/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.89800 |
27/10/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.88700 |
27/10/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.87600 |
27/10/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86600 |
27/10/2020 | BY19103F | 366D TBILL 2019 DUE311020 BY19 | 99.99700 |
27/10/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.92500 |
27/10/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.85800 |
27/10/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78100 |
27/10/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71100 |
27/10/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.05300 |
27/10/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.03900 |
27/10/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.01800 |
27/10/2020 | MD20139T | 28D MASBILL 2020 DUE301020 MD2 | 99.99800 |
27/10/2020 | MD20140E | 28D MASBILL 2020 DUE061120 MD2 | 99.99300 |
27/10/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.98800 |
27/10/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.98200 |
27/10/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.97900 |
27/10/2020 | ML20131X | 84D MASBILL 2020 DUE301020 ML2 | 99.99800 |
27/10/2020 | ML20132W | 84D MASBILL 2020 DUE061120 ML2 | 99.99300 |
27/10/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.98800 |
27/10/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.98200 |
27/10/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.97700 |
27/10/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.97100 |
27/10/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.96500 |
27/10/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96000 |
27/10/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95200 |
27/10/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.94300 |
27/10/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94000 |
27/10/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.93400 |
27/10/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.92600 |
27/10/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.98900 |
27/10/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.30500 |
27/10/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.72400 |
27/10/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.85300 |
27/10/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 129.99600 |
27/10/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 135.74500 |
27/10/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 119.41000 |
27/10/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.07000 |
27/10/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.41200 |
27/10/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.61000 |
27/10/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.29900 |
27/10/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 114.86700 |
27/10/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.77300 |
27/10/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.44400 |
27/10/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 118.03200 |
27/10/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.11100 |
27/10/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.54500 |
27/10/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 129.29200 |
27/10/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.83200 |
27/10/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 121.07200 |
28/10/2020 | BS20108Z | 182D TBILL 2020 DUE031120 BS20 | 99.99600 |
28/10/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.98600 |
28/10/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.97500 |
28/10/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.96400 |
28/10/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.95200 |
28/10/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94000 |
28/10/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.92800 |
28/10/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.91700 |
28/10/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.90900 |
28/10/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.89900 |
28/10/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.88800 |
28/10/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.87700 |
28/10/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86700 |
28/10/2020 | BY19103F | 366D TBILL 2019 DUE311020 BY19 | 99.99800 |
28/10/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.92600 |
28/10/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.85900 |
28/10/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78200 |
28/10/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71100 |
28/10/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.05400 |
28/10/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.04000 |
28/10/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.01900 |
28/10/2020 | MD20139T | 28D MASBILL 2020 DUE301020 MD2 | 99.99900 |
28/10/2020 | MD20140E | 28D MASBILL 2020 DUE061120 MD2 | 99.99400 |
28/10/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.98900 |
28/10/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.98300 |
28/10/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.97900 |
28/10/2020 | ML20131X | 84D MASBILL 2020 DUE301020 ML2 | 99.99900 |
28/10/2020 | ML20132W | 84D MASBILL 2020 DUE061120 ML2 | 99.99400 |
28/10/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.98900 |
28/10/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.98300 |
28/10/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.97800 |
28/10/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.97200 |
28/10/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.96600 |
28/10/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96100 |
28/10/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95300 |
28/10/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.94400 |
28/10/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94100 |
28/10/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.93500 |
28/10/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.92900 |
28/10/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.99300 |
28/10/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.30000 |
28/10/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.72800 |
28/10/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.88800 |
28/10/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.00000 |
28/10/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 130.09400 |
28/10/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 135.97300 |
28/10/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 119.71500 |
28/10/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.06600 |
28/10/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.41900 |
28/10/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.69700 |
28/10/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.46500 |
28/10/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.69100 |
28/10/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.77200 |
28/10/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.49200 |
28/10/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 118.22000 |
28/10/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.26100 |
28/10/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.71300 |
28/10/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 129.26100 |
28/10/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 117.02800 |
28/10/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 121.29800 |
29/10/2020 | BS20108Z | 182D TBILL 2020 DUE031120 BS20 | 99.99700 |
29/10/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.98600 |
29/10/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.97600 |
29/10/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.96500 |
29/10/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.95300 |
29/10/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94000 |
29/10/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.92900 |
29/10/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.91800 |
29/10/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91000 |
29/10/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90000 |
29/10/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.88900 |
29/10/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.87800 |
29/10/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86700 |
29/10/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85500 |
29/10/2020 | BY19103F | 366D TBILL 2019 DUE311020 BY19 | 99.99900 |
29/10/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.92700 |
29/10/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86000 |
29/10/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78200 |
29/10/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71100 |
29/10/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.05500 |
29/10/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.04000 |
29/10/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.02000 |
29/10/2020 | MD20139T | 28D MASBILL 2020 DUE301020 MD2 | 99.99900 |
29/10/2020 | MD20140E | 28D MASBILL 2020 DUE061120 MD2 | 99.99400 |
29/10/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.98900 |
29/10/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.98400 |
29/10/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.97900 |
29/10/2020 | ML20131X | 84D MASBILL 2020 DUE301020 ML2 | 99.99900 |
29/10/2020 | ML20132W | 84D MASBILL 2020 DUE061120 ML2 | 99.99400 |
29/10/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.98900 |
29/10/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.98400 |
29/10/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.97900 |
29/10/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.97200 |
29/10/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.96700 |
29/10/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96200 |
29/10/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95400 |
29/10/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.94500 |
29/10/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94200 |
29/10/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.93600 |
29/10/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.92900 |
29/10/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.99600 |
29/10/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.30500 |
29/10/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.73300 |
29/10/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.90400 |
29/10/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.01000 |
29/10/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 129.80200 |
29/10/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 135.52100 |
29/10/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 119.82000 |
29/10/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.07200 |
29/10/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.41700 |
29/10/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.73300 |
29/10/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.52100 |
29/10/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.76900 |
29/10/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.78100 |
29/10/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.51100 |
29/10/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 118.27800 |
29/10/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.33100 |
29/10/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.73100 |
29/10/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 129.24100 |
29/10/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.99400 |
29/10/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 121.23400 |
30/10/2020 | BS20108Z | 182D TBILL 2020 DUE031120 BS20 | 99.99700 |
30/10/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.98700 |
30/10/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.97600 |
30/10/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.96600 |
30/10/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.95400 |
30/10/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94100 |
30/10/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93000 |
30/10/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.91900 |
30/10/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.90800 |
30/10/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.89700 |
30/10/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.88600 |
30/10/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.87900 |
30/10/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86800 |
30/10/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85500 |
30/10/2020 | BY19103F | 366D TBILL 2019 DUE311020 BY19 | 99.99900 |
30/10/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.92800 |
30/10/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86000 |
30/10/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78300 |
30/10/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71100 |
30/10/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.05600 |
30/10/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.04100 |
30/10/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.02100 |
30/10/2020 | MD20140E | 28D MASBILL 2020 DUE061120 MD2 | 99.99500 |
30/10/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.99000 |
30/10/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.98400 |
30/10/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.97900 |
30/10/2020 | ML20132W | 84D MASBILL 2020 DUE061120 ML2 | 99.99500 |
30/10/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.99000 |
30/10/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.98400 |
30/10/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.97900 |
30/10/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.97300 |
30/10/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.96800 |
30/10/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96200 |
30/10/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95500 |
30/10/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.94600 |
30/10/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94200 |
30/10/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.93700 |
30/10/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.92900 |
30/10/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.98000 |
30/10/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.28900 |
30/10/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.71800 |
30/10/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.87900 |
30/10/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.01000 |
30/10/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 129.93900 |
30/10/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 136.11800 |
30/10/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 121.01600 |
30/10/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.05800 |
30/10/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.39400 |
30/10/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.74000 |
30/10/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.56700 |
30/10/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.84600 |
30/10/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.75900 |
30/10/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.50900 |
30/10/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 118.39500 |
30/10/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.36000 |
30/10/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.90900 |
30/10/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 129.29000 |
30/10/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 117.14000 |
30/10/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 121.37100 |
02/11/2020 | BS20108Z | 182D TBILL 2020 DUE031120 BS20 | 99.99900 |
02/11/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.98900 |
02/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.97900 |
02/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.96800 |
02/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.95600 |
02/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94400 |
02/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93200 |
02/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92100 |
02/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91000 |
02/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.89900 |
02/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.88800 |
02/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88100 |
02/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87000 |
02/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85500 |
02/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93000 |
02/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86300 |
02/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78500 |
02/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71300 |
02/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.05800 |
02/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.04400 |
02/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.02400 |
02/11/2020 | MD20140E | 28D MASBILL 2020 DUE061120 MD2 | 99.99700 |
02/11/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.99200 |
02/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.98700 |
02/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.98100 |
02/11/2020 | ML20132W | 84D MASBILL 2020 DUE061120 ML2 | 99.99700 |
02/11/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.99200 |
02/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.98700 |
02/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.98100 |
02/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.97500 |
02/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.97000 |
02/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96500 |
02/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95700 |
02/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.94800 |
02/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94500 |
02/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.93900 |
02/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.93300 |
02/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.98000 |
02/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.28400 |
02/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.73200 |
02/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.90500 |
02/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.10000 |
02/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 130.69200 |
02/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 137.11100 |
02/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 122.05100 |
02/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.06700 |
02/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.42700 |
02/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.79900 |
02/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.67400 |
02/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.89700 |
02/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.76500 |
02/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.55400 |
02/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 118.48900 |
02/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.40900 |
02/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.98200 |
02/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 129.55800 |
02/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 117.43900 |
02/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 121.88000 |
03/11/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.99000 |
03/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.97900 |
03/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.96800 |
03/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.95700 |
03/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94400 |
03/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93100 |
03/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.91900 |
03/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.90800 |
03/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90000 |
03/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.88900 |
03/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.87800 |
03/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86700 |
03/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85500 |
03/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.92800 |
03/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.85900 |
03/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78600 |
03/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.70400 |
03/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.05900 |
03/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.04500 |
03/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.02500 |
03/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.00000 |
03/11/2020 | MD20140E | 28D MASBILL 2020 DUE061120 MD2 | 99.99800 |
03/11/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.99300 |
03/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.98700 |
03/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.98200 |
03/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.97900 |
03/11/2020 | ML20132W | 84D MASBILL 2020 DUE061120 ML2 | 99.99800 |
03/11/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.99300 |
03/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.98700 |
03/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.98200 |
03/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.97600 |
03/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.97100 |
03/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96400 |
03/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95600 |
03/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.94900 |
03/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94600 |
03/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.94000 |
03/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.93200 |
03/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.92600 |
03/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.97300 |
03/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27900 |
03/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.73700 |
03/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.91100 |
03/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.09100 |
03/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 130.92900 |
03/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 137.38900 |
03/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 122.28600 |
03/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.06300 |
03/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.43400 |
03/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.78600 |
03/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.63000 |
03/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.84500 |
03/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.76400 |
03/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.55200 |
03/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 118.45700 |
03/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.36900 |
03/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.89000 |
03/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 129.53700 |
03/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 117.40500 |
03/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 121.89700 |
04/11/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.99100 |
04/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.98000 |
04/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.96900 |
04/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.95800 |
04/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94500 |
04/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93200 |
04/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92000 |
04/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.90900 |
04/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90100 |
04/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89000 |
04/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.87800 |
04/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86700 |
04/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85600 |
04/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.92900 |
04/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.85900 |
04/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78700 |
04/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71500 |
04/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.06100 |
04/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.04700 |
04/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.02700 |
04/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.00000 |
04/11/2020 | MD20140E | 28D MASBILL 2020 DUE061120 MD2 | 99.99900 |
04/11/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.99300 |
04/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.98800 |
04/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.98200 |
04/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.97900 |
04/11/2020 | ML20132W | 84D MASBILL 2020 DUE061120 ML2 | 99.99900 |
04/11/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.99300 |
04/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.98800 |
04/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.98200 |
04/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.97700 |
04/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.97200 |
04/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96500 |
04/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95700 |
04/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.95000 |
04/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94700 |
04/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.94100 |
04/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.93300 |
04/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.92600 |
04/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.97700 |
04/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27300 |
04/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.73200 |
04/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.91600 |
04/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.09300 |
04/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 130.87700 |
04/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 137.36600 |
04/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 122.09100 |
04/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.06900 |
04/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.43200 |
04/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.79200 |
04/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.59600 |
04/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.77200 |
04/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.76200 |
04/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.55000 |
04/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 118.41400 |
04/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.29900 |
04/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.89800 |
04/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 129.49700 |
04/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 117.29100 |
04/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 121.79300 |
05/11/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.99100 |
05/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.98100 |
05/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.96900 |
05/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.95900 |
05/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94600 |
05/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93300 |
05/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92100 |
05/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91000 |
05/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90100 |
05/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89000 |
05/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.87900 |
05/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86800 |
05/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85700 |
05/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93000 |
05/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86000 |
05/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78800 |
05/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71600 |
05/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.06200 |
05/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.04800 |
05/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.02800 |
05/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.00000 |
05/11/2020 | MD20140E | 28D MASBILL 2020 DUE061120 MD2 | 99.99900 |
05/11/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.99400 |
05/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.98900 |
05/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.98300 |
05/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.97900 |
05/11/2020 | ML20132W | 84D MASBILL 2020 DUE061120 ML2 | 99.99900 |
05/11/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.99400 |
05/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.98900 |
05/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.98300 |
05/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.97800 |
05/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.97200 |
05/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96600 |
05/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95800 |
05/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.95100 |
05/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94700 |
05/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.94200 |
05/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.93400 |
05/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.92900 |
05/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.98000 |
05/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27800 |
05/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.75700 |
05/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.97200 |
05/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.22400 |
05/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 131.53400 |
05/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 138.10400 |
05/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 122.51700 |
05/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.07500 |
05/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.45900 |
05/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.86900 |
05/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.76200 |
05/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 114.05900 |
05/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.77100 |
05/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.61900 |
05/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 118.68200 |
05/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.53800 |
05/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 120.20600 |
05/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 129.94600 |
05/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 117.83700 |
05/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 122.33000 |
06/11/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.99200 |
06/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.98200 |
06/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.97000 |
06/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.95900 |
06/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94700 |
06/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93300 |
06/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92200 |
06/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91000 |
06/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.89900 |
06/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89100 |
06/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88000 |
06/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86900 |
06/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85800 |
06/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93100 |
06/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86100 |
06/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78900 |
06/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71600 |
06/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.06300 |
06/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.04900 |
06/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.02900 |
06/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.00000 |
06/11/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.99500 |
06/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.99000 |
06/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.98400 |
06/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.97900 |
06/11/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.99500 |
06/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.99000 |
06/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.98400 |
06/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.97900 |
06/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.97300 |
06/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96700 |
06/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95900 |
06/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.95200 |
06/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94800 |
06/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.94200 |
06/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.93500 |
06/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.92600 |
06/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.98400 |
06/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27300 |
06/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.75100 |
06/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.96700 |
06/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.21600 |
06/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 131.35200 |
06/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 137.83100 |
06/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 122.80200 |
06/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.07100 |
06/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.45700 |
06/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.86500 |
06/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.72700 |
06/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 114.03600 |
06/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.76000 |
06/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.58700 |
06/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 118.71000 |
06/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.53800 |
06/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 120.26400 |
06/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 130.00500 |
06/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 117.90300 |
06/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 122.35600 |
09/11/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.99400 |
09/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.98400 |
09/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.97200 |
09/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.96200 |
09/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94900 |
09/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93600 |
09/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92400 |
09/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91300 |
09/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90500 |
09/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89400 |
09/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88200 |
09/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87100 |
09/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86000 |
09/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93300 |
09/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86300 |
09/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.79100 |
09/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71900 |
09/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.06500 |
09/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.05100 |
09/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.03200 |
09/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.00300 |
09/11/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.99700 |
09/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.99200 |
09/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.98700 |
09/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.98200 |
09/11/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.99700 |
09/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.99200 |
09/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.98700 |
09/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.98200 |
09/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.97500 |
09/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.97000 |
09/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.96200 |
09/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.95400 |
09/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.95100 |
09/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.94500 |
09/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.93700 |
09/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.93100 |
09/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.99400 |
09/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27800 |
09/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.75600 |
09/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.95300 |
09/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.17000 |
09/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 131.39500 |
09/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 137.93400 |
09/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 123.10700 |
09/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.09000 |
09/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.45900 |
09/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.84500 |
09/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.69500 |
09/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.84800 |
09/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.77600 |
09/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.57200 |
09/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 118.48300 |
09/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.48700 |
09/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 120.12800 |
09/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 129.80300 |
09/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 117.66100 |
09/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 122.26500 |
10/11/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.99500 |
10/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.98300 |
10/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.97100 |
10/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.96000 |
10/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94600 |
10/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93200 |
10/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92300 |
10/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91100 |
10/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90200 |
10/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89100 |
10/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.87900 |
10/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86800 |
10/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85600 |
10/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93200 |
10/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86400 |
10/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78500 |
10/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.72000 |
10/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.06600 |
10/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.05200 |
10/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.03300 |
10/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.00400 |
10/11/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.99800 |
10/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.99200 |
10/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.98600 |
10/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.98100 |
10/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.97500 |
10/11/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.99800 |
10/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.99200 |
10/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.98600 |
10/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.98100 |
10/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.97500 |
10/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96900 |
10/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.95900 |
10/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.95200 |
10/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94800 |
10/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.94200 |
10/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.93400 |
10/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.92800 |
10/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.92200 |
10/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.98700 |
10/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26200 |
10/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.73000 |
10/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.88900 |
10/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.01100 |
10/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 129.71200 |
10/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 135.74200 |
10/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 120.94300 |
10/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.08600 |
10/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.41600 |
10/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.72100 |
10/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.45100 |
10/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.38500 |
10/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.76400 |
10/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.48000 |
10/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.85100 |
10/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.13700 |
10/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.37600 |
10/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.86300 |
10/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.49800 |
10/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.86200 |
11/11/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.99500 |
11/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.98400 |
11/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.97200 |
11/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.96100 |
11/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94700 |
11/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93300 |
11/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92400 |
11/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91200 |
11/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90300 |
11/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89200 |
11/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88000 |
11/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86800 |
11/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85700 |
11/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93300 |
11/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86500 |
11/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78500 |
11/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.72000 |
11/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.06600 |
11/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.05200 |
11/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.03300 |
11/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.00500 |
11/11/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.99800 |
11/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.99300 |
11/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.98700 |
11/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.98100 |
11/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.97500 |
11/11/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.99800 |
11/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.99300 |
11/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.98700 |
11/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.98100 |
11/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.97500 |
11/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96900 |
11/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.96000 |
11/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.95300 |
11/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.94900 |
11/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.94300 |
11/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.93500 |
11/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.92900 |
11/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.92200 |
11/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.99100 |
11/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26700 |
11/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.71500 |
11/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.84400 |
11/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.87200 |
11/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.60000 |
11/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.92900 |
11/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.43800 |
11/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.08200 |
11/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.38400 |
11/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.56800 |
11/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.19600 |
11/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 112.87300 |
11/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.76300 |
11/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.38800 |
11/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.11900 |
11/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.69600 |
11/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.55400 |
11/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.66200 |
11/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.13400 |
11/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 119.26800 |
12/11/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.99600 |
12/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.98500 |
12/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.97300 |
12/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.96100 |
12/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94800 |
12/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93600 |
12/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92400 |
12/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91300 |
12/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90400 |
12/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89200 |
12/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88100 |
12/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86900 |
12/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85800 |
12/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85000 |
12/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93400 |
12/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86100 |
12/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.77900 |
12/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71200 |
12/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.06700 |
12/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.05300 |
12/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.03400 |
12/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.00600 |
12/11/2020 | MD20141F | 28D MASBILL 2020 DUE131120 MD2 | 99.99900 |
12/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.99400 |
12/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.98800 |
12/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.98200 |
12/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.97600 |
12/11/2020 | ML20133N | 84D MASBILL 2020 DUE131120 ML2 | 99.99900 |
12/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.99400 |
12/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.98800 |
12/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.98200 |
12/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.97600 |
12/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.96900 |
12/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.96100 |
12/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.95500 |
12/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.95000 |
12/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.94400 |
12/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.93800 |
12/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.93200 |
12/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.92600 |
12/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00400 |
12/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.29200 |
12/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.75000 |
12/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.92000 |
12/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.00400 |
12/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.56700 |
12/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.70700 |
12/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.42300 |
12/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.08800 |
12/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.43100 |
12/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.70400 |
12/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.34200 |
12/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.09000 |
12/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.78200 |
12/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.47700 |
12/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.27700 |
12/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.89600 |
12/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.60200 |
12/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.80100 |
12/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.30000 |
12/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 119.48500 |
13/11/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.99700 |
13/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.98600 |
13/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.97400 |
13/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.96200 |
13/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.94900 |
13/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.93700 |
13/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92500 |
13/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91300 |
13/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90500 |
13/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89300 |
13/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88200 |
13/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87000 |
13/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85900 |
13/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85000 |
13/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93500 |
13/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86200 |
13/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78000 |
13/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.70300 |
13/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.06800 |
13/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.05400 |
13/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.03500 |
13/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.00700 |
13/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.99400 |
13/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.98900 |
13/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.98300 |
13/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.97600 |
13/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.99400 |
13/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.98900 |
13/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.98300 |
13/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.97700 |
13/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.97000 |
13/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.96200 |
13/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.95600 |
13/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.95200 |
13/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.94600 |
13/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.93900 |
13/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.93200 |
13/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.92600 |
13/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.99800 |
13/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27700 |
13/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.73500 |
13/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.87500 |
13/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.99500 |
13/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.93500 |
13/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 133.07500 |
13/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.75800 |
13/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.06400 |
13/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.39900 |
13/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.69100 |
13/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.34800 |
13/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.10700 |
13/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.76000 |
13/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.43500 |
13/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.26500 |
13/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.89600 |
13/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.59000 |
13/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.92100 |
13/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.57600 |
13/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 119.78100 |
16/11/2020 | BS20109S | 182D TBILL 2020 DUE171120 BS20 | 99.99900 |
16/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.98800 |
16/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.97600 |
16/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.96500 |
16/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.95200 |
16/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94000 |
16/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92800 |
16/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91600 |
16/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90700 |
16/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89600 |
16/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88400 |
16/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87300 |
16/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86100 |
16/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85000 |
16/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93700 |
16/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86400 |
16/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78300 |
16/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.70500 |
16/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.07000 |
16/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.05600 |
16/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.03800 |
16/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.01000 |
16/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.99700 |
16/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.99100 |
16/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.98500 |
16/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.97900 |
16/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.99700 |
16/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.99100 |
16/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.98500 |
16/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.97900 |
16/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.97300 |
16/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.96400 |
16/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.95800 |
16/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.95500 |
16/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.94900 |
16/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.94300 |
16/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.93500 |
16/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.92900 |
16/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00800 |
16/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.28100 |
16/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.73900 |
16/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.86200 |
16/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.96900 |
16/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.92800 |
16/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.88700 |
16/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.65400 |
16/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.08300 |
16/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.41100 |
16/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.66000 |
16/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.31500 |
16/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.09900 |
16/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.77600 |
16/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.42000 |
16/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.21800 |
16/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.87500 |
16/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.54400 |
16/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.89900 |
16/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.51400 |
16/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 119.68100 |
17/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.98900 |
17/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.97800 |
17/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.96700 |
17/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.95400 |
17/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94100 |
17/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92600 |
17/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91400 |
17/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90500 |
17/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89300 |
17/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88100 |
17/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87300 |
17/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86200 |
17/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84500 |
17/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93800 |
17/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86500 |
17/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78300 |
17/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.70600 |
17/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.07100 |
17/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.05700 |
17/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.03800 |
17/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.01100 |
17/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.99800 |
17/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.99200 |
17/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.98600 |
17/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.98100 |
17/11/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.97800 |
17/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.99800 |
17/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.99200 |
17/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.98600 |
17/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.98100 |
17/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.97500 |
17/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.96600 |
17/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.95900 |
17/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.95600 |
17/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95000 |
17/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.94200 |
17/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.93600 |
17/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.92800 |
17/11/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.91900 |
17/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01100 |
17/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26600 |
17/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.71400 |
17/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.82700 |
17/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.93100 |
17/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.57500 |
17/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.23500 |
17/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.19900 |
17/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.07900 |
17/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.37900 |
17/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.61700 |
17/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.24100 |
17/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.02600 |
17/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74500 |
17/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.37800 |
17/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.08600 |
17/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.75400 |
17/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.31200 |
17/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.51800 |
17/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.30000 |
17/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 119.47700 |
18/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.99000 |
18/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.97900 |
18/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.96700 |
18/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.95500 |
18/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94100 |
18/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92700 |
18/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91500 |
18/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90600 |
18/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89400 |
18/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88200 |
18/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87000 |
18/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85800 |
18/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84600 |
18/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.93900 |
18/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86600 |
18/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78400 |
18/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.70700 |
18/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.07200 |
18/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.05800 |
18/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.03900 |
18/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.01200 |
18/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.99800 |
18/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.99300 |
18/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.98700 |
18/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.98200 |
18/11/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.97800 |
18/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.99800 |
18/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.99300 |
18/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.98700 |
18/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.98200 |
18/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.97600 |
18/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.96700 |
18/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96000 |
18/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.95700 |
18/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95100 |
18/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.94300 |
18/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.93700 |
18/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.92900 |
18/11/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.91900 |
18/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01500 |
18/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27100 |
18/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.69800 |
18/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.82200 |
18/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.97200 |
18/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.59300 |
18/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.17300 |
18/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.28400 |
18/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.08500 |
18/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.36600 |
18/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.62300 |
18/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.28700 |
18/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.14300 |
18/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74300 |
18/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.38600 |
18/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.28400 |
18/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.81400 |
18/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.51900 |
18/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.74700 |
18/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.66600 |
18/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 119.67400 |
19/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.99100 |
19/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.97900 |
19/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.96800 |
19/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.95600 |
19/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94000 |
19/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92800 |
19/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91600 |
19/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90700 |
19/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89500 |
19/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88300 |
19/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87100 |
19/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85900 |
19/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84700 |
19/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94000 |
19/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86700 |
19/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78500 |
19/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.70800 |
19/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.07200 |
19/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.05800 |
19/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.04000 |
19/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.01300 |
19/11/2020 | MD20142Z | 28D MASBILL 2020 DUE201120 MD2 | 99.99900 |
19/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.99400 |
19/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.98800 |
19/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.98300 |
19/11/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.97800 |
19/11/2020 | ML20134V | 84D MASBILL 2020 DUE201120 ML2 | 99.99900 |
19/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.99400 |
19/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.98800 |
19/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.98300 |
19/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.97700 |
19/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.96800 |
19/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96100 |
19/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.95800 |
19/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95200 |
19/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.94400 |
19/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.93800 |
19/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.92900 |
19/11/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.91900 |
19/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00800 |
19/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.25600 |
19/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.67300 |
19/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.77800 |
19/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.90300 |
19/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.10000 |
19/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 131.56000 |
19/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 117.59900 |
19/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.07100 |
19/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.33400 |
19/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.56000 |
19/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.19300 |
19/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.04100 |
19/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.73200 |
19/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.33500 |
19/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.11200 |
19/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.71400 |
19/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.39700 |
19/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.54700 |
19/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.44300 |
19/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 119.27000 |
20/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.99200 |
20/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98000 |
20/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.96900 |
20/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.95600 |
20/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94100 |
20/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.92900 |
20/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91700 |
20/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90700 |
20/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89600 |
20/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88400 |
20/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87200 |
20/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86000 |
20/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84800 |
20/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94100 |
20/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86800 |
20/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78600 |
20/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.70900 |
20/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.07300 |
20/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.05900 |
20/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.04100 |
20/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.01400 |
20/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.99400 |
20/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.98900 |
20/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.98300 |
20/11/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.97800 |
20/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.99400 |
20/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.98900 |
20/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.98300 |
20/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.97800 |
20/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.96900 |
20/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96200 |
20/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.95800 |
20/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95200 |
20/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.94500 |
20/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.93900 |
20/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.93000 |
20/11/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.91900 |
20/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.00200 |
20/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.25000 |
20/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.68800 |
20/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.82300 |
20/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.93500 |
20/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.55800 |
20/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.11800 |
20/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.01400 |
20/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.06700 |
20/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.35100 |
20/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.59600 |
20/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.29900 |
20/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.27800 |
20/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.73100 |
20/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.39300 |
20/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.39900 |
20/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.89300 |
20/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.75500 |
20/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.93600 |
20/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.81900 |
20/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 119.73600 |
23/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.99400 |
23/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98300 |
23/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97100 |
23/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.95900 |
23/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94400 |
23/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93200 |
23/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.91900 |
23/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91000 |
23/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89800 |
23/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88600 |
23/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87400 |
23/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86200 |
23/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85100 |
23/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94300 |
23/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.87000 |
23/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78900 |
23/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71100 |
23/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.07500 |
23/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.06200 |
23/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.04400 |
23/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.01700 |
23/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.99700 |
23/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.99100 |
23/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.98600 |
23/11/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.98000 |
23/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.99700 |
23/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.99100 |
23/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.98600 |
23/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.98000 |
23/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97100 |
23/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96400 |
23/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96100 |
23/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95500 |
23/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.94700 |
23/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94100 |
23/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.93300 |
23/11/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.92400 |
23/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01200 |
23/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26500 |
23/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.71200 |
23/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.85000 |
23/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.94900 |
23/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.70000 |
23/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.22100 |
23/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.14000 |
23/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.07600 |
23/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.38400 |
23/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.62600 |
23/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.32600 |
23/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.36000 |
23/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74700 |
23/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.41800 |
23/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.49300 |
23/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.94200 |
23/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.85900 |
23/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.06400 |
23/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.91700 |
23/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 119.86600 |
24/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.99400 |
24/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98200 |
24/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97000 |
24/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.95700 |
24/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94500 |
24/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93200 |
24/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92000 |
24/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90800 |
24/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89600 |
24/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88700 |
24/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87500 |
24/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86300 |
24/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84700 |
24/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94200 |
24/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86700 |
24/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78300 |
24/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71200 |
24/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.07600 |
24/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.06200 |
24/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.04500 |
24/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.01900 |
24/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.99700 |
24/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.99200 |
24/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.98500 |
24/11/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.97900 |
24/11/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.97200 |
24/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.99700 |
24/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.99200 |
24/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.98600 |
24/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.97900 |
24/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97000 |
24/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96400 |
24/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96100 |
24/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95400 |
24/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.94700 |
24/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94000 |
24/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.93400 |
24/11/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.92500 |
24/11/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92400 |
24/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01500 |
24/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26000 |
24/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.70700 |
24/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.87500 |
24/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.93000 |
24/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.61800 |
24/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.12800 |
24/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 117.97500 |
24/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.08200 |
24/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.38100 |
24/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.62200 |
24/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.35200 |
24/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.34700 |
24/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74500 |
24/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.42600 |
24/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.46100 |
24/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.95200 |
24/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.87700 |
24/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.02300 |
24/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.84300 |
24/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 119.74200 |
25/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.99500 |
25/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98300 |
25/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97100 |
25/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.95900 |
25/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94600 |
25/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93300 |
25/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92100 |
25/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90900 |
25/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89700 |
25/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88800 |
25/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87600 |
25/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86400 |
25/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84700 |
25/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94500 |
25/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86800 |
25/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78300 |
25/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71300 |
25/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.07700 |
25/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.06300 |
25/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.04500 |
25/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.02000 |
25/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.99800 |
25/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.99200 |
25/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.98600 |
25/11/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.98000 |
25/11/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.97300 |
25/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.99800 |
25/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.99200 |
25/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.98600 |
25/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.98000 |
25/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97100 |
25/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96500 |
25/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96100 |
25/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95500 |
25/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.94900 |
25/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94100 |
25/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.93500 |
25/11/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.92600 |
25/11/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92400 |
25/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01900 |
25/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26400 |
25/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.71200 |
25/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.90000 |
25/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.96200 |
25/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.55600 |
25/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.01600 |
25/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 117.82000 |
25/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 102.08800 |
25/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.39900 |
25/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 109.65900 |
25/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 109.39800 |
25/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.33400 |
25/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74400 |
25/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.45400 |
25/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.43800 |
25/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.94200 |
25/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.84500 |
25/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.01200 |
25/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 115.85900 |
25/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 119.67900 |
26/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.99600 |
26/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98400 |
26/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97200 |
26/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96000 |
26/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94700 |
26/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93400 |
26/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92200 |
26/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91000 |
26/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89700 |
26/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88500 |
26/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87300 |
26/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86100 |
26/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84800 |
26/11/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.84000 |
26/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94600 |
26/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86800 |
26/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78400 |
26/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71400 |
26/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.07800 |
26/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.06400 |
26/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.04600 |
26/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.02100 |
26/11/2020 | MD20143S | 28D MASBILL 2020 DUE271120 MD2 | 99.99900 |
26/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.99300 |
26/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.98700 |
26/11/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.98100 |
26/11/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.97300 |
26/11/2020 | ML20135A | 84D MASBILL 2020 DUE271120 ML2 | 99.99900 |
26/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.99300 |
26/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.98700 |
26/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.98100 |
26/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97200 |
26/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96600 |
26/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96200 |
26/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95600 |
26/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95000 |
26/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94400 |
26/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.93800 |
26/11/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.92700 |
26/11/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92400 |
26/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.02200 |
26/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26900 |
26/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.71600 |
26/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.91600 |
26/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.98300 |
26/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 127.90300 |
26/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.31300 |
26/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.09500 |
26/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.96900 |
26/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.39600 |
26/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.50800 |
26/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.39100 |
26/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.40100 |
26/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.75200 |
26/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.45300 |
26/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.45600 |
26/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.00100 |
26/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.92300 |
26/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.13200 |
26/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.14500 |
26/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.20500 |
27/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.99700 |
27/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98500 |
27/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97300 |
27/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96100 |
27/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94700 |
27/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93500 |
27/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92300 |
27/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91100 |
27/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89800 |
27/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88600 |
27/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87400 |
27/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86100 |
27/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84900 |
27/11/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.84000 |
27/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94600 |
27/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86900 |
27/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78500 |
27/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71500 |
27/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.07800 |
27/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.06500 |
27/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.04700 |
27/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.02200 |
27/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.99400 |
27/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.98800 |
27/11/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.98200 |
27/11/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.97300 |
27/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.99400 |
27/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.98800 |
27/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.98200 |
27/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97300 |
27/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96700 |
27/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96300 |
27/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95700 |
27/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95100 |
27/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94500 |
27/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.93900 |
27/11/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.92800 |
27/11/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92400 |
27/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01600 |
27/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26400 |
27/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.71100 |
27/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.92100 |
27/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.94500 |
27/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 128.10100 |
27/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.46100 |
27/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.16100 |
27/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.95500 |
27/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.39300 |
27/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.47400 |
27/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.38700 |
27/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.42900 |
27/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74100 |
27/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.44100 |
27/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.57400 |
27/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.01100 |
27/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.02100 |
27/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.24100 |
27/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.27100 |
27/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.31200 |
30/11/2020 | BS20110V | 182D TBILL 2020 DUE011220 BS20 | 99.99900 |
30/11/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98700 |
30/11/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97500 |
30/11/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96300 |
30/11/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.95000 |
30/11/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93800 |
30/11/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92500 |
30/11/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91300 |
30/11/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.90100 |
30/11/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88900 |
30/11/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87600 |
30/11/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86400 |
30/11/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85200 |
30/11/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.84000 |
30/11/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94900 |
30/11/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.87200 |
30/11/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.79400 |
30/11/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71700 |
30/11/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.08100 |
30/11/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.06700 |
30/11/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.05000 |
30/11/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.02500 |
30/11/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.99700 |
30/11/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.99100 |
30/11/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.98500 |
30/11/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.97500 |
30/11/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.99700 |
30/11/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.99100 |
30/11/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.98500 |
30/11/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97500 |
30/11/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96900 |
30/11/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96600 |
30/11/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.96000 |
30/11/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95400 |
30/11/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94700 |
30/11/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.94100 |
30/11/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.93000 |
30/11/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92700 |
30/11/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.02600 |
30/11/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26800 |
30/11/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.70500 |
30/11/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.94800 |
30/11/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.04900 |
30/11/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 128.82300 |
30/11/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 133.21400 |
30/11/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.78600 |
30/11/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.96400 |
30/11/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.38600 |
30/11/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.58400 |
30/11/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.49400 |
30/11/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.59000 |
30/11/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.75700 |
30/11/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.52600 |
30/11/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.82800 |
30/11/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.16000 |
30/11/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.32500 |
30/11/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.70900 |
30/11/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.85000 |
30/11/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.93100 |
01/12/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98700 |
01/12/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97400 |
01/12/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96100 |
01/12/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94800 |
01/12/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93700 |
01/12/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92600 |
01/12/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91400 |
01/12/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.90200 |
01/12/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.89000 |
01/12/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87700 |
01/12/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86500 |
01/12/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85300 |
01/12/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.83500 |
01/12/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94700 |
01/12/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86800 |
01/12/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78900 |
01/12/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.70900 |
01/12/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.08200 |
01/12/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.06800 |
01/12/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.05100 |
01/12/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.02600 |
01/12/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.99700 |
01/12/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.99000 |
01/12/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.98400 |
01/12/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.97300 |
01/12/2020 | MD20148N | 31D MASBILL 2020 DUE040121 MD2 | 99.96400 |
01/12/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.99700 |
01/12/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.99000 |
01/12/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.98400 |
01/12/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97300 |
01/12/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96600 |
01/12/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96300 |
01/12/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95700 |
01/12/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95000 |
01/12/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94500 |
01/12/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.93900 |
01/12/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.92900 |
01/12/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92800 |
01/12/2020 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.92900 |
01/12/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01900 |
01/12/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27300 |
01/12/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.70000 |
01/12/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.95300 |
01/12/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.09000 |
01/12/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 129.16100 |
01/12/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 133.45100 |
01/12/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 119.03100 |
01/12/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.96000 |
01/12/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.39300 |
01/12/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.64000 |
01/12/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.51000 |
01/12/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.65800 |
01/12/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74600 |
01/12/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.56400 |
01/12/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.92500 |
01/12/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.22000 |
01/12/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.51300 |
01/12/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.89800 |
01/12/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 117.03600 |
01/12/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 121.11700 |
02/12/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98800 |
02/12/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97400 |
02/12/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96100 |
02/12/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94900 |
02/12/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93800 |
02/12/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92700 |
02/12/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91500 |
02/12/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.90300 |
02/12/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.89000 |
02/12/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87800 |
02/12/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86600 |
02/12/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85400 |
02/12/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.83600 |
02/12/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94600 |
02/12/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86900 |
02/12/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.79000 |
02/12/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71000 |
02/12/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.08300 |
02/12/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.06900 |
02/12/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.05300 |
02/12/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.02800 |
02/12/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.99800 |
02/12/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.99100 |
02/12/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.98400 |
02/12/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.97400 |
02/12/2020 | MD20148N | 31D MASBILL 2020 DUE040121 MD2 | 99.96400 |
02/12/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.99800 |
02/12/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.99100 |
02/12/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.98400 |
02/12/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97400 |
02/12/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96600 |
02/12/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96200 |
02/12/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95700 |
02/12/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95000 |
02/12/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94400 |
02/12/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.93900 |
02/12/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.93000 |
02/12/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92900 |
02/12/2020 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.92900 |
02/12/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01300 |
02/12/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.27800 |
02/12/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.70500 |
02/12/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.92800 |
02/12/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.05100 |
02/12/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 129.20800 |
02/12/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 133.28900 |
02/12/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.81700 |
02/12/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.95600 |
02/12/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.39100 |
02/12/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.60700 |
02/12/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.42600 |
02/12/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.55500 |
02/12/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.74400 |
02/12/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.53200 |
02/12/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.85300 |
02/12/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 118.13000 |
02/12/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.40100 |
02/12/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.91800 |
02/12/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 117.05200 |
02/12/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 121.13400 |
03/12/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98900 |
03/12/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97500 |
03/12/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96200 |
03/12/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.95000 |
03/12/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93900 |
03/12/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92800 |
03/12/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91800 |
03/12/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.90700 |
03/12/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.89100 |
03/12/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87900 |
03/12/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86700 |
03/12/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85400 |
03/12/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.83700 |
03/12/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94700 |
03/12/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.87000 |
03/12/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.79000 |
03/12/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71100 |
03/12/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.08400 |
03/12/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.07000 |
03/12/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.05400 |
03/12/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.02900 |
03/12/2020 | MD20144H | 28D MASBILL 2020 DUE041220 MD2 | 99.99900 |
03/12/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.99200 |
03/12/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.98500 |
03/12/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.97500 |
03/12/2020 | MD20148N | 31D MASBILL 2020 DUE040121 MD2 | 99.96400 |
03/12/2020 | ML20136E | 84D MASBILL 2020 DUE041220 ML2 | 99.99900 |
03/12/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.99200 |
03/12/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.98500 |
03/12/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97500 |
03/12/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96700 |
03/12/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96400 |
03/12/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95600 |
03/12/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95100 |
03/12/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94500 |
03/12/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.94000 |
03/12/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.93100 |
03/12/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92900 |
03/12/2020 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.92900 |
03/12/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 101.01600 |
03/12/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.26300 |
03/12/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.69000 |
03/12/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.89400 |
03/12/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.97300 |
03/12/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 129.04600 |
03/12/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 133.17700 |
03/12/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.53200 |
03/12/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.95200 |
03/12/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.36800 |
03/12/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.52300 |
03/12/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.28200 |
03/12/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.35200 |
03/12/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.72300 |
03/12/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.48100 |
03/12/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.58100 |
03/12/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.96900 |
03/12/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.08900 |
03/12/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.55700 |
03/12/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.83800 |
03/12/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.90000 |
04/12/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.98900 |
04/12/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97500 |
04/12/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96200 |
04/12/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.94900 |
04/12/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93800 |
04/12/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92900 |
04/12/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91900 |
04/12/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.90700 |
04/12/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.89200 |
04/12/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.88000 |
04/12/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86800 |
04/12/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85500 |
04/12/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.83800 |
04/12/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.94800 |
04/12/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.87100 |
04/12/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.79100 |
04/12/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71200 |
04/12/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.08500 |
04/12/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.07200 |
04/12/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.05500 |
04/12/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.03000 |
04/12/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.99300 |
04/12/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.98600 |
04/12/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.97500 |
04/12/2020 | MD20148N | 31D MASBILL 2020 DUE040121 MD2 | 99.96400 |
04/12/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.99300 |
04/12/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.98600 |
04/12/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97500 |
04/12/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.96700 |
04/12/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96400 |
04/12/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95700 |
04/12/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95200 |
04/12/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94500 |
04/12/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.94000 |
04/12/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.93200 |
04/12/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.93000 |
04/12/2020 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.92900 |
04/12/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.99000 |
04/12/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.24800 |
04/12/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.65400 |
04/12/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.86900 |
04/12/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.92400 |
04/12/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 129.32400 |
04/12/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 133.33400 |
04/12/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.65700 |
04/12/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.94900 |
04/12/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.35600 |
04/12/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.46000 |
04/12/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.23800 |
04/12/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.31900 |
04/12/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.70100 |
04/12/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.42900 |
04/12/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.60900 |
04/12/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.90900 |
04/12/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 119.02700 |
04/12/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.55600 |
04/12/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.93400 |
04/12/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 121.06700 |
07/12/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.99200 |
07/12/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.97800 |
07/12/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96400 |
07/12/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.95200 |
07/12/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.94000 |
07/12/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.93200 |
07/12/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.92200 |
07/12/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.91000 |
07/12/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.89500 |
07/12/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.88300 |
07/12/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.87000 |
07/12/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85800 |
07/12/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.84100 |
07/12/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.95100 |
07/12/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.87400 |
07/12/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.79400 |
07/12/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71400 |
07/12/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.08800 |
07/12/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.07400 |
07/12/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.05800 |
07/12/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.03400 |
07/12/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.99600 |
07/12/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.98900 |
07/12/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.97800 |
07/12/2020 | MD20148N | 31D MASBILL 2020 DUE040121 MD2 | 99.96900 |
07/12/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.99600 |
07/12/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.98900 |
07/12/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.97800 |
07/12/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.97000 |
07/12/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96700 |
07/12/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.95900 |
07/12/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95500 |
07/12/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94800 |
07/12/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.94200 |
07/12/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.93500 |
07/12/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.93300 |
07/12/2020 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.93100 |
07/12/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.99000 |
07/12/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.24200 |
07/12/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.64900 |
07/12/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.83600 |
07/12/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.86800 |
07/12/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 129.21600 |
07/12/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 133.28700 |
07/12/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.52200 |
07/12/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.95700 |
07/12/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.32800 |
07/12/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.42900 |
07/12/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.12500 |
07/12/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.21100 |
07/12/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.70700 |
07/12/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.41400 |
07/12/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.52200 |
07/12/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.80800 |
07/12/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.90000 |
07/12/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.36400 |
07/12/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.82300 |
07/12/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.96600 |
08/12/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.99300 |
08/12/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.98000 |
08/12/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96500 |
08/12/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.95200 |
08/12/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93800 |
08/12/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92600 |
08/12/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91500 |
08/12/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.90200 |
08/12/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88900 |
08/12/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.88000 |
08/12/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86700 |
08/12/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85400 |
08/12/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.83700 |
08/12/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.95000 |
08/12/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.87100 |
08/12/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78800 |
08/12/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71500 |
08/12/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.08900 |
08/12/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.07500 |
08/12/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.05900 |
08/12/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.03500 |
08/12/2020 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.00000 |
08/12/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.99700 |
08/12/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.99000 |
08/12/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.98000 |
08/12/2020 | MD20148N | 31D MASBILL 2020 DUE040121 MD2 | 99.97200 |
08/12/2020 | MD20149V | 28D MASBILL 2020 DUE080121 MD2 | 99.97200 |
08/12/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.99700 |
08/12/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.99000 |
08/12/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.98000 |
08/12/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.97300 |
08/12/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.96900 |
08/12/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.96100 |
08/12/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95600 |
08/12/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94700 |
08/12/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.94000 |
08/12/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.93000 |
08/12/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92600 |
08/12/2020 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.91900 |
08/12/2020 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.90300 |
08/12/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.97400 |
08/12/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.20700 |
08/12/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.60300 |
08/12/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.79100 |
08/12/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.85000 |
08/12/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 129.14400 |
08/12/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 133.13400 |
08/12/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.56800 |
08/12/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.94300 |
08/12/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.28600 |
08/12/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.40600 |
08/12/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.10100 |
08/12/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.14800 |
08/12/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.64600 |
08/12/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.37200 |
08/12/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.62000 |
08/12/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.80800 |
08/12/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.81800 |
08/12/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 128.24400 |
08/12/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.77900 |
08/12/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.94300 |
09/12/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.99400 |
09/12/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.98100 |
09/12/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96600 |
09/12/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.95300 |
09/12/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93900 |
09/12/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92500 |
09/12/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91400 |
09/12/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.90000 |
09/12/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.89000 |
09/12/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87700 |
09/12/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.86400 |
09/12/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.85100 |
09/12/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.83800 |
09/12/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.95100 |
09/12/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.87200 |
09/12/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78900 |
09/12/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.71600 |
09/12/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.08900 |
09/12/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.07600 |
09/12/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.05900 |
09/12/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.03600 |
09/12/2020 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.00000 |
09/12/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.99800 |
09/12/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.99100 |
09/12/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.98100 |
09/12/2020 | MD20148N | 31D MASBILL 2020 DUE040121 MD2 | 99.97400 |
09/12/2020 | MD20149V | 28D MASBILL 2020 DUE080121 MD2 | 99.97200 |
09/12/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.99800 |
09/12/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.99100 |
09/12/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.98100 |
09/12/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.97400 |
09/12/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.97000 |
09/12/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.96200 |
09/12/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95500 |
09/12/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94800 |
09/12/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.94000 |
09/12/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.92900 |
09/12/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92500 |
09/12/2020 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.91800 |
09/12/2020 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.90300 |
09/12/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.95700 |
09/12/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.18200 |
09/12/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.57800 |
09/12/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.73700 |
09/12/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.77100 |
09/12/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 128.71100 |
09/12/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 132.69200 |
09/12/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.17300 |
09/12/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.93900 |
09/12/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.23300 |
09/12/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.33200 |
09/12/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.00700 |
09/12/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.02600 |
09/12/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.62500 |
09/12/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.30000 |
09/12/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.50800 |
09/12/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.69700 |
09/12/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.61600 |
09/12/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.95300 |
09/12/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.55500 |
09/12/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.65900 |
10/12/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.99500 |
10/12/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.98200 |
10/12/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96700 |
10/12/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.95200 |
10/12/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93800 |
10/12/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92400 |
10/12/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91000 |
10/12/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89600 |
10/12/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88100 |
10/12/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86700 |
10/12/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85300 |
10/12/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84300 |
10/12/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.82000 |
10/12/2020 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.79100 |
10/12/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.95100 |
10/12/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86100 |
10/12/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.77800 |
10/12/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.69900 |
10/12/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.09000 |
10/12/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.07600 |
10/12/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.06000 |
10/12/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.03700 |
10/12/2020 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.00000 |
10/12/2020 | MD20145T | 28D MASBILL 2020 DUE111220 MD2 | 99.99900 |
10/12/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.99200 |
10/12/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.98200 |
10/12/2020 | MD20148N | 31D MASBILL 2020 DUE040121 MD2 | 99.97500 |
10/12/2020 | MD20149V | 28D MASBILL 2020 DUE080121 MD2 | 99.97200 |
10/12/2020 | ML20137F | 84D MASBILL 2020 DUE111220 ML2 | 99.99900 |
10/12/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.99200 |
10/12/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.98200 |
10/12/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.97500 |
10/12/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.97100 |
10/12/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.96400 |
10/12/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95600 |
10/12/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.94900 |
10/12/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.94100 |
10/12/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.93000 |
10/12/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92600 |
10/12/2020 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.91700 |
10/12/2020 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.90300 |
10/12/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.95000 |
10/12/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.17700 |
10/12/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.54300 |
10/12/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.70200 |
10/12/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.77200 |
10/12/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 128.73900 |
10/12/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 133.30000 |
10/12/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.37800 |
10/12/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.93600 |
10/12/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.18100 |
10/12/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.31900 |
10/12/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.04300 |
10/12/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.07300 |
10/12/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.61300 |
10/12/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.27900 |
10/12/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.60600 |
10/12/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.70700 |
10/12/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.63400 |
10/12/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.76200 |
10/12/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.50100 |
10/12/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.38600 |
11/12/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.99600 |
11/12/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.98300 |
11/12/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.96800 |
11/12/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.95300 |
11/12/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.93800 |
11/12/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92500 |
11/12/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.90800 |
11/12/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.89400 |
11/12/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.87900 |
11/12/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.86500 |
11/12/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85000 |
11/12/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84000 |
11/12/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.81600 |
11/12/2020 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.79100 |
11/12/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.95000 |
11/12/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.85800 |
11/12/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.77800 |
11/12/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.69100 |
11/12/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.09000 |
11/12/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.07700 |
11/12/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.06100 |
11/12/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.03800 |
11/12/2020 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.00000 |
11/12/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.99300 |
11/12/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.98300 |
11/12/2020 | MD20148N | 31D MASBILL 2020 DUE040121 MD2 | 99.97600 |
11/12/2020 | MD20149V | 28D MASBILL 2020 DUE080121 MD2 | 99.97200 |
11/12/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.99300 |
11/12/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.98300 |
11/12/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.97600 |
11/12/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.97200 |
11/12/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.96500 |
11/12/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.95700 |
11/12/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.95000 |
11/12/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.94200 |
11/12/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.93100 |
11/12/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.92700 |
11/12/2020 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.91800 |
11/12/2020 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.90300 |
11/12/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.94400 |
11/12/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.17100 |
11/12/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.54800 |
11/12/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.70700 |
11/12/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.83400 |
11/12/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 128.91600 |
11/12/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 133.50700 |
11/12/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.59300 |
11/12/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.92200 |
11/12/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.18800 |
11/12/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.33500 |
11/12/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.10800 |
11/12/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.14000 |
11/12/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.61200 |
11/12/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.28700 |
11/12/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 117.70300 |
11/12/2020 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 117.77700 |
11/12/2020 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 118.80200 |
11/12/2020 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 127.93200 |
11/12/2020 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 116.72700 |
11/12/2020 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 120.57200 |
14/12/2020 | BS20111A | 182D TBILL 2020 DUE151220 BS20 | 99.99900 |
14/12/2020 | BS20112E | 182D TBILL 2020 DUE291220 BS20 | 99.98600 |
14/12/2020 | BS20113F | 182D TBILL 2020 DUE120121 BS20 | 99.97100 |
14/12/2020 | BS20114Z | 182D TBILL 2020 DUE260121 BS20 | 99.95800 |
14/12/2020 | BS20115S | 182D TBILL 2020 DUE090221 BS20 | 99.94200 |
14/12/2020 | BS20116H | 182D TBILL 2020 DUE230221 BS20 | 99.92800 |
14/12/2020 | BS20117T | 182D TBILL 2020 DUE090321 BS20 | 99.91400 |
14/12/2020 | BS20118X | 182D TBILL 2020 DUE230321 BS20 | 99.90000 |
14/12/2020 | BS20119W | 182D TBILL 2020 DUE060421 BS20 | 99.88500 |
14/12/2020 | BS20120Z | 182D TBILL 2020 DUE200421 BS20 | 99.87100 |
14/12/2020 | BS20121S | 182D TBILL 2020 DUE040521 BS20 | 99.85700 |
14/12/2020 | BS20122H | 182D TBILL 2020 DUE180521 BS20 | 99.84300 |
14/12/2020 | BS20123T | 182D TBILL 2020 DUE010621 BS20 | 99.81900 |
14/12/2020 | BS20124X | 182D TBILL 2020 DUE150621 BS20 | 99.79100 |
14/12/2020 | BY20100V | 364D TBILL 2020 DUE290121 BY20 | 99.95500 |
14/12/2020 | BY20101A | 365D TBILL 2020 DUE300421 BY20 | 99.86500 |
14/12/2020 | BY20102E | 365D TBILL 2020 DUE300721 BY20 | 99.78100 |
14/12/2020 | BY20103F | 364D TBILL 2020 DUE291021 BY20 | 99.69400 |
14/12/2020 | M162010X | 182D MFRN 2020 DUE190221 M1620 | 100.09300 |
14/12/2020 | M162011W | 182D MFRN 2020 DUE120321 M1620 | 100.08000 |
14/12/2020 | M162012N | 182D MFRN 2020 DUE 090421 M162 | 100.06400 |
14/12/2020 | M162013V | 182D MFRN 2020 DUE070521 M1620 | 100.04100 |
14/12/2020 | M162014A | 182D MFRN 2020 DUE110621 M1620 | 100.00300 |
14/12/2020 | MD20146X | 28D MASBILL 2020 DUE181220 MD2 | 99.99600 |
14/12/2020 | MD20147W | 31D MASBILL 2020 DUE281220 MD2 | 99.98700 |
14/12/2020 | MD20148N | 31D MASBILL 2020 DUE040121 MD2 | 99.97900 |
14/12/2020 | MD20149V | 28D MASBILL 2020 DUE080121 MD2 | 99.97500 |
14/12/2020 | ML20138Z | 84D MASBILL 2020 DUE181220 ML2 | 99.99600 |
14/12/2020 | ML20139S | 87D MASBILL 2020 DUE281220 ML2 | 99.98700 |
14/12/2020 | ML20140V | 87D MASBILL 2020 DUE040121 ML2 | 99.97900 |
14/12/2020 | ML20141A | 84D MASBILL 2020 DUE080121 ML2 | 99.97500 |
14/12/2020 | ML20142E | 84D MASBILL 2020 DUE150121 ML2 | 99.96800 |
14/12/2020 | ML20143F | 84D MASBILL 2020 DUE220121 ML2 | 99.96000 |
14/12/2020 | ML20144Z | 84D MASBILL 2020 DUE290121 ML2 | 99.95300 |
14/12/2020 | ML20145S | 84D MASBILL 2020 DUE050221 ML2 | 99.94500 |
14/12/2020 | ML20146H | 87D MASBILL 2020 DUE150221 ML2 | 99.93400 |
14/12/2020 | ML20147T | 84D MASBILL 2020 DUE190221 ML2 | 99.93000 |
14/12/2020 | ML20148X | 84D MASBILL 2020 DUE260221 ML2 | 99.92100 |
14/12/2020 | ML20149W | 84D MASBILL 2020 DUE050321 ML2 | 99.90700 |
14/12/2020 | N516100Z | 5YR BOND 2016 DUE 011021 N5161 | 100.95400 |
14/12/2020 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 102.18600 |
14/12/2020 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 103.55200 |
14/12/2020 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 105.71400 |
14/12/2020 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.84800 |
14/12/2020 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 128.58900 |
14/12/2020 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 133.17000 |
14/12/2020 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 118.30900 |
14/12/2020 | NX11100X | 10YR BOND 2011 DUE 010621 NX11 | 100.94000 |
14/12/2020 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 107.20000 |
14/12/2020 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 108.38500 |
14/12/2020 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 108.12600 |
14/12/2020 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 113.22200 |
14/12/2020 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 105.62800 |
14/12/2020 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 110.31200 |
14/12/2020 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | |