Dates :
27/04/2024 - 27/07/2024

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

Download Table

DateIssue CodeDescriptionMarket Price
29/04/2024BS23121E182D TBILL 2023 DUE300424 BS2399.98900
29/04/2024BS23122F182D TBILL 2023 DUE140524 BS2399.84100
29/04/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.69300
29/04/2024BS23124S182D TBILL 2023 DUE110624 BS2399.54600
29/04/2024BS23125H182D TBILL 2023 DUE250624 BS2399.39900
29/04/2024BS24100F182D TBILL 2023 DUE090724 BS2499.25300
29/04/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.10800
29/04/2024BS24102S182D TBILL 2024 DUE060824 BS2498.96400
29/04/2024BS24103H182D TBILL 2024 DUE200824 BS2498.82000
29/04/2024BS24104T182D TBILL 2024 DUE030924 BS2498.67800
29/04/2024BS24105X182D TBILL 2024 DUE170924 BS2498.54000
29/04/2024BS24106W182D TBILL 2024 DUE011024 BS2498.39900
29/04/2024BS24107N182D TBILL 2024 DUE151024 BS2498.26400
29/04/2024BS24108V182D TBILL 2024 DUE291024 BS2498.13500
29/04/2024BY23102N364D TBILL 2023 DUE300724 BY2399.04000
29/04/2024BY23103V364D TBILL 2023 DUE221024 BY2398.19700
29/04/2024BY24100T364D TBILL 2024 DUE280125 BY2497.28300
29/04/2024BY24101X364D TBILL 2024 DUE220425 BY2496.49800
29/04/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.59700
29/04/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.58400
29/04/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.55800
29/04/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.56800
29/04/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.52400
29/04/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.80600
29/04/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.63700
29/04/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.59400
29/04/2024M162320V6MTHS MFRN 2023 DUE030524 M162101.93500
29/04/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.64800
29/04/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.28600
29/04/2024M162411Z6MTHS MFRN 2024 DUE020824 M162100.94600
29/04/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.56800
29/04/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.25100
29/04/2024MD24113V28D MASBILL 2024 DUE030524 MD299.95800
29/04/2024MD24114A28D MASBILL 2024 DUE100524 MD299.88300
29/04/2024MD24115E28D MASBILL 2024 DUE170524 MD299.80900
29/04/2024MD24116F28D MASBILL 2024 DUE240524 MD299.73200
29/04/2024ML24105T84D MASBILL 2024 DUE030524 ML299.95800
29/04/2024ML24106X84D MASBILL 2024 DUE100524 ML299.88300
29/04/2024ML24107W84D MASBILL 2024 DUE170524 ML299.80900
29/04/2024ML24108N84D MASBILL 2024 DUE240524 ML299.73400
29/04/2024ML24109V84D MASBILL 2024 DUE310524 ML299.66000
29/04/2024ML24110H84D MASBILL 2024 DUE070624 ML299.58500
29/04/2024ML24111T84D MASBILL 2024 DUE140624 ML299.51100
29/04/2024ML24112X81D MASBILL 2024 DUE210624 ML299.43500
29/04/2024ML24113W84D MASBILL 2024 DUE280624 ML299.36100
29/04/2024ML24114N84D MASBILL 2024 DUE050724 ML299.28800
29/04/2024ML24115V84D MASBILL 2024 DUE120724 ML299.21300
29/04/2024ML24116A84D MASBILL 2024 DUE190724 ML299.13500
29/04/2024N520100A5YR BOND 2020 DUE 011125 N520195.58700
29/04/2024N521100V5YR BOND 2021 DUE 011126 N521194.67300
29/04/2024N522100N5YR BOND 2022 DUE 010927 N522198.82100
29/04/2024N523100W5YR BOND 2023 DUE 010828 N523198.66500
29/04/2024N524100X5YR BOND 2024 DUE 010429 N524198.53000
29/04/2024NA12100N30YR BOND 2012 DUE 010442 NA1291.27000
29/04/2024NA16100H30YR BOND 2016 DUE 010346 NA1690.21100
29/04/2024NA20100F30YR BOND 2020 DUE 010350 NA2074.44100
29/04/2024NA21200W30Y INFR BD 2021 DUE011051 NA274.03300
29/04/2024NC22300W50YR GRN BD 2022 DUE010872 NC293.59500
29/04/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.64300
29/04/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.10100
29/04/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.09600
29/04/2024NX21100N10YR BOND 2021 DUE010731 NX21189.05100
29/04/2024NX22100W10YR BOND 2022 DUE010832 NX22194.79500
29/04/2024NX24100T10YR BOND 2024 DUE 010534 NX2499.46000
29/04/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.19100
29/04/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.36000
29/04/2024NZ07100S 20-YR GOV BOND 2007 DUE010327100.74100
29/04/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1097.26100
29/04/2024NZ13100V20YR BOND 2013 DUE 010933 NZ1399.94100
29/04/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1688.78400
29/04/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1988.45600
30/04/2024BS23122F182D TBILL 2023 DUE140524 BS2399.85200
30/04/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.70400
30/04/2024BS23124S182D TBILL 2023 DUE110624 BS2399.55700
30/04/2024BS23125H182D TBILL 2023 DUE250624 BS2399.40900
30/04/2024BS24100F182D TBILL 2023 DUE090724 BS2499.26400
30/04/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.11900
30/04/2024BS24102S182D TBILL 2024 DUE060824 BS2498.97400
30/04/2024BS24103H182D TBILL 2024 DUE200824 BS2498.83100
30/04/2024BS24104T182D TBILL 2024 DUE030924 BS2498.68800
30/04/2024BS24105X182D TBILL 2024 DUE170924 BS2498.55000
30/04/2024BS24106W182D TBILL 2024 DUE011024 BS2498.40900
30/04/2024BS24107N182D TBILL 2024 DUE151024 BS2498.27400
30/04/2024BS24108V182D TBILL 2024 DUE291024 BS2498.13500
30/04/2024BY23102N364D TBILL 2023 DUE300724 BY2399.04800
30/04/2024BY23103V364D TBILL 2023 DUE221024 BY2398.20700
30/04/2024BY24100T364D TBILL 2024 DUE280125 BY2497.29200
30/04/2024BY24101X364D TBILL 2024 DUE220425 BY2496.50800
30/04/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.60800
30/04/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.59500
30/04/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.56900
30/04/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.57900
30/04/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.53500
30/04/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.81900
30/04/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.64800
30/04/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.60500
30/04/2024M162320V6MTHS MFRN 2023 DUE030524 M162101.94600
30/04/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.66000
30/04/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.29700
30/04/2024M162411Z6MTHS MFRN 2024 DUE020824 M162100.95700
30/04/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.57900
30/04/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.26200
30/04/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.00000
30/04/2024MD24113V28D MASBILL 2024 DUE030524 MD299.96800
30/04/2024MD24114A28D MASBILL 2024 DUE100524 MD299.89400
30/04/2024MD24115E28D MASBILL 2024 DUE170524 MD299.81900
30/04/2024MD24116F28D MASBILL 2024 DUE240524 MD299.74300
30/04/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.70100
30/04/2024ML24105T84D MASBILL 2024 DUE030524 ML299.96800
30/04/2024ML24106X84D MASBILL 2024 DUE100524 ML299.89400
30/04/2024ML24107W84D MASBILL 2024 DUE170524 ML299.82000
30/04/2024ML24108N84D MASBILL 2024 DUE240524 ML299.74400
30/04/2024ML24109V84D MASBILL 2024 DUE310524 ML299.67000
30/04/2024ML24110H84D MASBILL 2024 DUE070624 ML299.59600
30/04/2024ML24111T84D MASBILL 2024 DUE140624 ML299.52200
30/04/2024ML24112X81D MASBILL 2024 DUE210624 ML299.44700
30/04/2024ML24113W84D MASBILL 2024 DUE280624 ML299.37300
30/04/2024ML24114N84D MASBILL 2024 DUE050724 ML299.29800
30/04/2024ML24115V84D MASBILL 2024 DUE120724 ML299.22400
30/04/2024ML24116A84D MASBILL 2024 DUE190724 ML299.14700
30/04/2024ML24117E84D MASBILL 2024 DUE260724 ML299.10200
30/04/2024N520100A5YR BOND 2020 DUE 011125 N520195.60900
30/04/2024N521100V5YR BOND 2021 DUE 011126 N521194.67700
30/04/2024N522100N5YR BOND 2022 DUE 010927 N522198.79900
30/04/2024N523100W5YR BOND 2023 DUE 010828 N523198.64300
30/04/2024N524100X5YR BOND 2024 DUE 010429 N524198.42800
30/04/2024NA12100N30YR BOND 2012 DUE 010442 NA1290.98800
30/04/2024NA16100H30YR BOND 2016 DUE 010346 NA1689.86800
30/04/2024NA20100F30YR BOND 2020 DUE 010350 NA2074.13600
30/04/2024NA21200W30Y INFR BD 2021 DUE011051 NA273.68900
30/04/2024NC22300W50YR GRN BD 2022 DUE010872 NC293.19400
30/04/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.66000
30/04/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.13700
30/04/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.04300
30/04/2024NX21100N10YR BOND 2021 DUE010731 NX21188.97600
30/04/2024NX22100W10YR BOND 2022 DUE010832 NX22194.75200
30/04/2024NX24100T10YR BOND 2024 DUE 010534 NX2499.40000
30/04/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.19900
30/04/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.25800
30/04/2024NZ07100S 20-YR GOV BOND 2007 DUE010327100.71100
30/04/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1097.17900
30/04/2024NZ13100V20YR BOND 2013 DUE 010933 NZ1399.94000
30/04/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1688.61000
30/04/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1988.21300
02/05/2024BS23122F182D TBILL 2023 DUE140524 BS2399.87300
02/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.72500
02/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.57800
02/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.43000
02/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.28500
02/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.14000
02/05/2024BS24102S182D TBILL 2024 DUE060824 BS2498.99500
02/05/2024BS24103H182D TBILL 2024 DUE200824 BS2498.85200
02/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.70600
02/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.56700
02/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.42600
02/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.29500
02/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.15600
02/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.06900
02/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.22700
02/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.30500
02/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.52800
02/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.63100
02/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.61700
02/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.59200
02/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.60100
02/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.55700
02/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.84500
02/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.67100
02/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.62800
02/05/2024M162320V6MTHS MFRN 2023 DUE030524 M162101.96800
02/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.68300
02/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.32000
02/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162100.97900
02/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.60100
02/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.28500
02/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.00000
02/05/2024MD24113V28D MASBILL 2024 DUE030524 MD299.98900
02/05/2024MD24114A28D MASBILL 2024 DUE100524 MD299.91500
02/05/2024MD24115E28D MASBILL 2024 DUE170524 MD299.84100
02/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.76500
02/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.70100
02/05/2024ML24105T84D MASBILL 2024 DUE030524 ML299.98900
02/05/2024ML24106X84D MASBILL 2024 DUE100524 ML299.91500
02/05/2024ML24107W84D MASBILL 2024 DUE170524 ML299.84100
02/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.76600
02/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.69200
02/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.61700
02/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.54300
02/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.46700
02/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.39300
02/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.32000
02/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.24300
02/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.16900
02/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.10200
02/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.63100
02/05/2024N521100V5YR BOND 2021 DUE 011126 N521194.68300
02/05/2024N522100N5YR BOND 2022 DUE 010927 N522198.79400
02/05/2024N523100W5YR BOND 2023 DUE 010828 N523198.67900
02/05/2024N524100X5YR BOND 2024 DUE 010429 N524198.49400
02/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1290.58300
02/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1689.43300
02/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2073.56600
02/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA272.99900
02/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC292.36000
02/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.69300
02/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.17800
02/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.06700
02/05/2024NX21100N10YR BOND 2021 DUE010731 NX21189.02500
02/05/2024NX22100W10YR BOND 2022 DUE010832 NX22194.78600
02/05/2024NX24100T10YR BOND 2024 DUE 010534 NX2499.49000
02/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.22500
02/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.31400
02/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327100.69000
02/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1097.23400
02/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13100.04900
02/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1688.55300
02/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1987.95600
03/05/2024BS23122F182D TBILL 2023 DUE140524 BS2399.88400
03/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.73600
03/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.58900
03/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.44100
03/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.29500
03/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.15000
03/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.00600
03/05/2024BS24103H182D TBILL 2024 DUE200824 BS2498.86200
03/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.71600
03/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.57700
03/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.43600
03/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.30500
03/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.16600
03/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.07900
03/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.23800
03/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.31500
03/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.53800
03/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.64200
03/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.62700
03/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.60200
03/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.61200
03/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.56700
03/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.85700
03/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.68200
03/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.63900
03/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.69400
03/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.33000
03/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162100.98900
03/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.61200
03/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.29500
03/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.00000
03/05/2024MD24114A28D MASBILL 2024 DUE100524 MD299.92600
03/05/2024MD24115E28D MASBILL 2024 DUE170524 MD299.85100
03/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.77600
03/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.70100
03/05/2024ML24106X84D MASBILL 2024 DUE100524 ML299.92600
03/05/2024ML24107W84D MASBILL 2024 DUE170524 ML299.85200
03/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.77600
03/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.70200
03/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.62800
03/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.55400
03/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.47800
03/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.40300
03/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.33000
03/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.25400
03/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.17900
03/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.10200
03/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.69300
03/05/2024N521100V5YR BOND 2021 DUE 011126 N521194.76700
03/05/2024N522100N5YR BOND 2022 DUE 010927 N522198.96200
03/05/2024N523100W5YR BOND 2023 DUE 010828 N523198.92700
03/05/2024N524100X5YR BOND 2024 DUE 010429 N524198.77200
03/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1291.32000
03/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1690.19100
03/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2074.24100
03/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA273.72400
03/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC293.38800
03/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.72900
03/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.23400
03/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.28400
03/05/2024NX21100N10YR BOND 2021 DUE010731 NX21189.35900
03/05/2024NX22100W10YR BOND 2022 DUE010832 NX22195.19300
03/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.00900
03/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.24400
03/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.62200
03/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327100.81900
03/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1097.59200
03/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13100.49800
03/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1689.13900
03/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1988.55300
06/05/2024BS23122F182D TBILL 2023 DUE140524 BS2399.91500
06/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.76700
06/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.62000
06/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.47300
06/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.32700
06/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.18200
06/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.03700
06/05/2024BS24103H182D TBILL 2024 DUE200824 BS2498.89400
06/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.74700
06/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.60900
06/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.46700
06/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.33600
06/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.19700
06/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.11000
06/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.26800
06/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.34500
06/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.56700
06/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.67500
06/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.65900
06/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.63400
06/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.64400
06/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.59900
06/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.89500
06/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.71600
06/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.67200
06/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.72800
06/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.36300
06/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.02100
06/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.64400
06/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.32700
06/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.03200
06/05/2024MD24114A28D MASBILL 2024 DUE100524 MD299.95800
06/05/2024MD24115E28D MASBILL 2024 DUE170524 MD299.88300
06/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.80900
06/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.73300
06/05/2024ML24106X84D MASBILL 2024 DUE100524 ML299.95800
06/05/2024ML24107W84D MASBILL 2024 DUE170524 ML299.88300
06/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.80900
06/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.73400
06/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.66000
06/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.58500
06/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.51000
06/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.43500
06/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.36200
06/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.28600
06/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.21100
06/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.13500
06/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.76700
06/05/2024N521100V5YR BOND 2021 DUE 011126 N521194.90700
06/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.20600
06/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.28000
06/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.24700
06/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1292.34300
06/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1691.29300
06/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2075.21600
06/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA274.60900
06/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC294.79300
06/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.78900
06/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.37200
06/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.60600
06/05/2024NX21100N10YR BOND 2021 DUE010731 NX21189.99300
06/05/2024NX22100W10YR BOND 2022 DUE010832 NX22195.94500
06/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.88700
06/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.27800
06/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.11500
06/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.03800
06/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.18600
06/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.36500
06/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.07700
06/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.56200
07/05/2024BS23122F182D TBILL 2023 DUE140524 BS2399.92600
07/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.77800
07/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.63000
07/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.48300
07/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.33700
07/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.19000
07/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.04500
07/05/2024BS24103H182D TBILL 2024 DUE200824 BS2498.90100
07/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.75800
07/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.61500
07/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.47800
07/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.34100
07/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.20200
07/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.11900
07/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.27400
07/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.34700
07/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.57700
07/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.68600
07/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.67000
07/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.64500
07/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.65500
07/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.61000
07/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.90800
07/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.72700
07/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.68300
07/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.74000
07/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.37500
07/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.03200
07/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.65500
07/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.33800
07/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.04300
07/05/2024MD24114A28D MASBILL 2024 DUE100524 MD299.96800
07/05/2024MD24115E28D MASBILL 2024 DUE170524 MD299.89400
07/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.81900
07/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.74300
07/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.69800
07/05/2024ML24106X84D MASBILL 2024 DUE100524 ML299.96800
07/05/2024ML24107W84D MASBILL 2024 DUE170524 ML299.89400
07/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.81900
07/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.74400
07/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.66900
07/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.59500
07/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.51900
07/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.44400
07/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.37100
07/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.29700
07/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.22200
07/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.14500
07/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.10500
07/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.77800
07/05/2024N521100V5YR BOND 2021 DUE 011126 N521194.92000
07/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.27300
07/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.38800
07/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.38500
07/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1292.58000
07/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1691.54100
07/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2075.18100
07/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA274.35400
07/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC294.04100
07/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.79500
07/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.37700
07/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.69300
07/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.25700
07/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.20200
07/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.02600
07/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.27600
07/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.28300
07/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.07700
07/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.34300
07/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.57400
07/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.29300
07/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.89900
08/05/2024BS23122F182D TBILL 2023 DUE140524 BS2399.93700
08/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.78800
08/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.64000
08/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.49200
08/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.34600
08/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.20000
08/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.05300
08/05/2024BS24103H182D TBILL 2024 DUE200824 BS2498.90900
08/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.76500
08/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.62600
08/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.48800
08/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.35200
08/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.21200
08/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.12700
08/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.28400
08/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.35700
08/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.58600
08/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.69800
08/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.68200
08/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.65700
08/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.66700
08/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.62200
08/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.92200
08/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.74000
08/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.69600
08/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.75300
08/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.38700
08/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.04400
08/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.66700
08/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.35000
08/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.05500
08/05/2024MD24114A28D MASBILL 2024 DUE100524 MD299.97900
08/05/2024MD24115E28D MASBILL 2024 DUE170524 MD299.90400
08/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.82900
08/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.75400
08/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.69900
08/05/2024ML24106X84D MASBILL 2024 DUE100524 ML299.97900
08/05/2024ML24107W84D MASBILL 2024 DUE170524 ML299.90400
08/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.82900
08/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.75400
08/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.67900
08/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.60500
08/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.52900
08/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.45500
08/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.38000
08/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.30700
08/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.23300
08/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.15600
08/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.10500
08/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.76000
08/05/2024N521100V5YR BOND 2021 DUE 011126 N521194.86400
08/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.19100
08/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.28600
08/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.23300
08/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1292.59800
08/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1691.85800
08/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2075.30600
08/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA274.44000
08/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC293.94900
08/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.78200
08/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.35300
08/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.61000
08/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.26100
08/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.22000
08/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.90500
08/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.28400
08/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.17100
08/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.00700
08/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.31100
08/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.47400
08/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.20000
08/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.79500
09/05/2024BS23122F182D TBILL 2023 DUE140524 BS2399.94700
09/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.79900
09/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.64900
09/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.50300
09/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.35700
09/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.21100
09/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.06400
09/05/2024BS24103H182D TBILL 2024 DUE200824 BS2498.91900
09/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.77600
09/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.63600
09/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.49800
09/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.36200
09/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.22700
09/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.15000
09/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.13500
09/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.29500
09/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.36700
09/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.59600
09/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.71000
09/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.69300
09/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.66900
09/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.67800
09/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.63400
09/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.93500
09/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.75100
09/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.70700
09/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.76500
09/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.39900
09/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.05600
09/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.67800
09/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.36200
09/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.06600
09/05/2024MD24114A28D MASBILL 2024 DUE100524 MD299.98900
09/05/2024MD24115E28D MASBILL 2024 DUE170524 MD299.91500
09/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.84000
09/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.76400
09/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.69900
09/05/2024ML24106X84D MASBILL 2024 DUE100524 ML299.98900
09/05/2024ML24107W84D MASBILL 2024 DUE170524 ML299.91500
09/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.84000
09/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.76400
09/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.68900
09/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.61400
09/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.53900
09/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.46600
09/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.39100
09/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.31800
09/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.24300
09/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.16700
09/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.10500
09/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.75100
09/05/2024N521100V5YR BOND 2021 DUE 011126 N521194.82700
09/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.10900
09/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.16400
09/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.05100
09/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1292.29600
09/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1691.59600
09/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2075.10200
09/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA274.33500
09/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC293.63800
09/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.77800
09/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.32900
09/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.52700
09/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.01600
09/05/2024NX22100W10YR BOND 2022 DUE010832 NX22195.85700
09/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.51400
09/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.29300
09/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.92900
09/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327100.95600
09/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.04900
09/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.05300
09/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1689.89600
09/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.50200
10/05/2024BS23122F182D TBILL 2023 DUE140524 BS2399.95800
10/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.80900
10/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.66000
10/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.51400
10/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.36700
10/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.22100
10/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.07400
10/05/2024BS24103H182D TBILL 2024 DUE200824 BS2498.93000
10/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.78600
10/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.64700
10/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.50900
10/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.37700
10/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.23800
10/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.15500
10/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.14600
10/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.30500
10/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.37700
10/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.60600
10/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.72100
10/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.70500
10/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.68000
10/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.69000
10/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.64500
10/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.94800
10/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.76300
10/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.71900
10/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.77700
10/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.41100
10/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.06700
10/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.69000
10/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.37300
10/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.07700
10/05/2024MD24115E28D MASBILL 2024 DUE170524 MD299.92500
10/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.85000
10/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.77500
10/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.69900
10/05/2024ML24107W84D MASBILL 2024 DUE170524 ML299.92600
10/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.85000
10/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.77500
10/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.70000
10/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.62500
10/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.55100
10/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.47600
10/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.40200
10/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.32900
10/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.25400
10/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.17700
10/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.10500
10/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.78200
10/05/2024N521100V5YR BOND 2021 DUE 011126 N521194.90100
10/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.23700
10/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.31200
10/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.24000
10/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.09300
10/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1692.51300
10/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2075.99700
10/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA275.24000
10/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC294.95600
10/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.80500
10/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.38500
10/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.67400
10/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.25000
10/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.13400
10/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.97300
10/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.30100
10/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.14700
10/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.05600
10/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.31700
10/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.47200
10/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.42200
10/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.19800
13/05/2024BS23122F182D TBILL 2023 DUE140524 BS2399.98900
13/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.84100
13/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.69200
13/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.54400
13/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.39700
13/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.25100
13/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.10600
13/05/2024BS24103H182D TBILL 2024 DUE200824 BS2498.96100
13/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.81700
13/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.67800
13/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.54000
13/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.40800
13/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.26800
13/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.15500
13/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.17700
13/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.33600
13/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.40700
13/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.63500
13/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.75600
13/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.73800
13/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.71400
13/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.72400
13/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.67800
13/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.98800
13/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.79800
13/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.75300
13/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.81300
13/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.44500
13/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.10100
13/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.72400
13/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.40600
13/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.11100
13/05/2024MD24115E28D MASBILL 2024 DUE170524 MD299.95700
13/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.88200
13/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.80700
13/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.73200
13/05/2024ML24107W84D MASBILL 2024 DUE170524 ML299.95700
13/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.88200
13/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.80700
13/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.73200
13/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.65700
13/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.58300
13/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.50800
13/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.43400
13/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.36100
13/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.28600
13/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.20900
13/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.13700
13/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.76600
13/05/2024N521100V5YR BOND 2021 DUE 011126 N521194.84100
13/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.13000
13/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.15600
13/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.06400
13/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1292.26600
13/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1691.50600
13/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2075.07200
13/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA274.09500
13/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC293.47100
13/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.79400
13/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.36200
13/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.55600
13/05/2024NX21100N10YR BOND 2021 DUE010731 NX21189.88400
13/05/2024NX22100W10YR BOND 2022 DUE010832 NX22195.73600
13/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.44100
13/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.31500
13/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.87000
13/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327100.98400
13/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1097.96000
13/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13100.97900
13/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1689.81000
13/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.48800
14/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.85200
14/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.70200
14/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.55500
14/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.40800
14/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.26200
14/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.11600
14/05/2024BS24103H182D TBILL 2024 DUE200824 BS2498.97200
14/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.82800
14/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.68800
14/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.55000
14/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.41800
14/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.27900
14/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.15500
14/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.18800
14/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.34600
14/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.41700
14/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.64500
14/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.76800
14/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.75000
14/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.72600
14/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.73600
14/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.69000
14/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.00100
14/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.81100
14/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.76600
14/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.82500
14/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.45700
14/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.11300
14/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.73500
14/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.41800
14/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.12300
14/05/2024MD24115E28D MASBILL 2024 DUE170524 MD299.96800
14/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.89300
14/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.81800
14/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.74300
14/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.70000
14/05/2024ML24107W84D MASBILL 2024 DUE170524 ML299.96800
14/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.89300
14/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.81800
14/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.74300
14/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.66800
14/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.59400
14/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.51900
14/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.44400
14/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.37100
14/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.29700
14/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.22200
14/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.14700
14/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.07500
14/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.79800
14/05/2024N521100V5YR BOND 2021 DUE 011126 N521194.89400
14/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.18800
14/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.20400
14/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.10200
14/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1292.13300
14/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1691.30300
14/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2074.77700
14/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA273.74000
14/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC292.63900
14/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.83100
14/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.40800
14/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.61300
14/05/2024NX21100N10YR BOND 2021 DUE010731 NX21189.93800
14/05/2024NX22100W10YR BOND 2022 DUE010832 NX22195.79300
14/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.59000
14/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.32300
14/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.95800
14/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.03400
14/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.07800
14/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.10900
14/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1689.90700
14/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.43400
15/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.86200
15/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.71300
15/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.56500
15/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.41800
15/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.27200
15/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.12700
15/05/2024BS24103H182D TBILL 2024 DUE200824 BS2498.98200
15/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.83800
15/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.69900
15/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.56000
15/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.42800
15/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.29300
15/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.16500
15/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.19800
15/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.35600
15/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.42700
15/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.65500
15/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.78200
15/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.76400
15/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.74000
15/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.75000
15/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.70400
15/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.01700
15/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.82500
15/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.78000
15/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.84000
15/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.47200
15/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.12700
15/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.75000
15/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.43300
15/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.13600
15/05/2024MD24115E28D MASBILL 2024 DUE170524 MD299.97900
15/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.90400
15/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.82900
15/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.75400
15/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.70100
15/05/2024ML24107W84D MASBILL 2024 DUE170524 ML299.97900
15/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.90400
15/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.82900
15/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.75400
15/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.67900
15/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.60500
15/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.53000
15/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.45600
15/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.38200
15/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.30700
15/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.23300
15/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.16000
15/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.07800
15/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.83900
15/05/2024N521100V5YR BOND 2021 DUE 011126 N521194.96800
15/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.32600
15/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.37100
15/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.33100
15/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1292.60100
15/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1691.80000
15/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2075.26200
15/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA274.20500
15/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC293.26700
15/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.86700
15/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.48400
15/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.77000
15/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.20300
15/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.12000
15/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.01900
15/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.35100
15/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.22600
15/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.12300
15/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.36600
15/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.49800
15/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.37300
15/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.88100
16/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.87300
16/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.72400
16/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.57600
16/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.42900
16/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.28300
16/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.13700
16/05/2024BS24103H182D TBILL 2024 DUE200824 BS2498.99300
16/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.84900
16/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.70900
16/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.57100
16/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.43800
16/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.30400
16/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.17500
16/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.20900
16/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.36600
16/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.43700
16/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.66500
16/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.79400
16/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.77500
16/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.75100
16/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.76100
16/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.71600
16/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.03000
16/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.83700
16/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.79200
16/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.85200
16/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.48300
16/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.13800
16/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.76100
16/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.44400
16/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.14700
16/05/2024MD24115E28D MASBILL 2024 DUE170524 MD299.98900
16/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.91500
16/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.84000
16/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.76500
16/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.70100
16/05/2024ML24107W84D MASBILL 2024 DUE170524 ML299.98900
16/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.91500
16/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.84000
16/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.76500
16/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.69000
16/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.61500
16/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.54100
16/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.46700
16/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.39300
16/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.31800
16/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.24300
16/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.17100
16/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.07800
16/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.88000
16/05/2024N521100V5YR BOND 2021 DUE 011126 N521195.10100
16/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.55400
16/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.61900
16/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.65900
16/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.66800
16/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1693.04800
16/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2076.39700
16/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA275.43100
16/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC294.97500
16/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.89400
16/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.59000
16/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.02700
16/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.62700
16/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.66700
16/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.67800
16/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.36000
16/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.58400
16/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.27300
16/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.79400
16/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.15700
16/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.04900
16/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.65700
17/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.88300
17/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.73400
17/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.58600
17/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.44000
17/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.29300
17/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.14800
17/05/2024BS24103H182D TBILL 2024 DUE200824 BS2499.00300
17/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.85900
17/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.71900
17/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.58100
17/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.44900
17/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.31400
17/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.18500
17/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.21900
17/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.37700
17/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.44700
17/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.67500
17/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.80500
17/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.78600
17/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.76300
17/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.77200
17/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.72600
17/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.04300
17/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.84800
17/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.80300
17/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.86400
17/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.49500
17/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.14900
17/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.77200
17/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.45500
17/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.15800
17/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.92500
17/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.85000
17/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.77600
17/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.70100
17/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.92500
17/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.85000
17/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.77600
17/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.70100
17/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.62600
17/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.55100
17/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.47800
17/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.40300
17/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.32900
17/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.25400
17/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.18100
17/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.07800
17/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.87200
17/05/2024N521100V5YR BOND 2021 DUE 011126 N521195.08400
17/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.51200
17/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.57700
17/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.58700
17/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.59600
17/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1692.92500
17/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2076.31200
17/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA275.29600
17/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC294.88400
17/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.89000
17/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.56500
17/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.98400
17/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.54200
17/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.57400
17/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.57800
17/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.36800
17/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.49200
17/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.23200
17/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.70200
17/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.05600
17/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.93500
17/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.71400
20/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.91500
20/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.76600
20/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.61800
20/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.47100
20/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.32500
20/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.17900
20/05/2024BS24103H182D TBILL 2024 DUE200824 BS2499.03500
20/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.89100
20/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.75100
20/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.61200
20/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.47900
20/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.34400
20/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.21600
20/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.25100
20/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.40800
20/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.47700
20/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.70400
20/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.83800
20/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.81900
20/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.79500
20/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.80500
20/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.75900
20/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.08200
20/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.88200
20/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.83600
20/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.89800
20/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.52800
20/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.18100
20/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.80500
20/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.48700
20/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.19200
20/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.95700
20/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.88200
20/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.80800
20/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.73300
20/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.95700
20/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.88200
20/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.80800
20/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.73300
20/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.65800
20/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.58300
20/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.51000
20/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.43500
20/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.36100
20/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.28600
20/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.21300
20/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.10900
20/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.86600
20/05/2024N521100V5YR BOND 2021 DUE 011126 N521195.05500
20/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.42500
20/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.45100
20/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.40200
20/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.22800
20/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1692.41800
20/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2075.81800
20/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA274.70100
20/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC294.00800
20/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.90000
20/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.52300
20/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.87600
20/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.30500
20/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.30600
20/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.19500
20/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.39200
20/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.29600
20/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.19100
20/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.47500
20/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.71400
20/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.54400
20/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.31300
21/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.92600
21/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.77700
21/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.62900
21/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.48200
21/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.33500
21/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.19000
21/05/2024BS24103H182D TBILL 2024 DUE200824 BS2499.04500
21/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.90100
21/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.76100
21/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.62300
21/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.49000
21/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.35500
21/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.22600
21/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.26200
21/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.41800
21/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.48700
21/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.71400
21/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.84900
21/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.82900
21/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.80600
21/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.81600
21/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.77000
21/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.09400
21/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.89300
21/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.84800
21/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.91000
21/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.53900
21/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.19200
21/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.81600
21/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.49800
21/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.20300
21/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.96800
21/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.89300
21/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.81800
21/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.74400
21/05/2024MD24120A28D MASBILL 2024 DUE210624 MD299.70200
21/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.96800
21/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.89300
21/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.81800
21/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.74400
21/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.66900
21/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.59400
21/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.52000
21/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.44600
21/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.37100
21/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.29700
21/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.22400
21/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.12000
21/05/2024ML24120N84D MASBILL 2024 DUE160824 ML299.10900
21/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.85700
21/05/2024N521100V5YR BOND 2021 DUE 011126 N521195.01800
21/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.33300
21/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.30900
21/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.25000
21/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1292.60600
21/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1691.65500
21/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2075.01300
21/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA273.84600
21/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC292.62700
21/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.91600
21/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.45900
21/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.75300
21/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.04900
21/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.00300
21/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.85400
21/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.41000
21/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.14400
21/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.11000
21/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.26300
21/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.37300
21/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.16000
21/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.79000
23/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.94700
23/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.79800
23/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.65000
23/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.50300
23/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.35700
23/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.21100
23/05/2024BS24103H182D TBILL 2024 DUE200824 BS2499.06600
23/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.92200
23/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.78200
23/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.64300
23/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.51000
23/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.38000
23/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.25100
23/05/2024BS24110T182D TBILL 2024 DUE261124 BS2498.18000
23/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.28300
23/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.43800
23/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.51400
23/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.73300
23/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.87100
23/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.85100
23/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.82800
23/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.83700
23/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.79100
23/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.12000
23/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.91600
23/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.87000
23/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.93300
23/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.56200
23/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.21400
23/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.83700
23/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.52000
23/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.22400
23/05/2024MD24116F28D MASBILL 2024 DUE240524 MD299.98900
23/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.91500
23/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.84000
23/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.76600
23/05/2024MD24120A28D MASBILL 2024 DUE210624 MD299.70200
23/05/2024ML24108N84D MASBILL 2024 DUE240524 ML299.98900
23/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.91500
23/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.84000
23/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.76600
23/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.69000
23/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.61600
23/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.54200
23/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.46700
23/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.39300
23/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.32000
23/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.24500
23/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.14100
23/05/2024ML24120N84D MASBILL 2024 DUE160824 ML299.10900
23/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.88000
23/05/2024N521100V5YR BOND 2021 DUE 011126 N521195.02500
23/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.36800
23/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.33500
23/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.28600
23/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.34100
23/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1692.58000
23/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2076.28300
23/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA275.08600
23/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC294.32300
23/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.94900
23/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.47000
23/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.78700
23/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.13800
23/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.10800
23/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.05300
23/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.43700
23/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.20900
23/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.13900
23/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.32800
23/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.54100
23/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.49200
23/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.27300
24/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.95800
24/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.80900
24/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.66100
24/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.51400
24/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.36700
24/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.22100
24/05/2024BS24103H182D TBILL 2024 DUE200824 BS2499.07700
24/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.93200
24/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.79200
24/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.65400
24/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.52100
24/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.39000
24/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.26100
24/05/2024BS24110T182D TBILL 2024 DUE261124 BS2498.18000
24/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.29300
24/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.44900
24/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.53000
24/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.74300
24/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.88200
24/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.86100
24/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.83900
24/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.84800
24/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.80200
24/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.13200
24/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.92700
24/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.88100
24/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.94400
24/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.57300
24/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.22500
24/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.84800
24/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.53000
24/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.23400
24/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.92500
24/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.85100
24/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.77600
24/05/2024MD24120A28D MASBILL 2024 DUE210624 MD299.70200
24/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.92500
24/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.85000
24/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.77600
24/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.70200
24/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.62700
24/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.55200
24/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.47800
24/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.40300
24/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.33000
24/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.25600
24/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.15200
24/05/2024ML24120N84D MASBILL 2024 DUE160824 ML299.10900
24/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.87100
24/05/2024N521100V5YR BOND 2021 DUE 011126 N521195.01800
24/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.35600
24/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.30300
24/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.23400
24/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.36800
24/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1692.55800
24/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2076.29800
24/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA275.10200
24/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC294.37100
24/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.94600
24/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.44600
24/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.75400
24/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.11300
24/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.02500
24/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.95200
24/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.44500
24/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.16700
24/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.12900
24/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.28600
24/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.48000
24/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.47800
24/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.29000
27/05/2024BS23123Z182D TBILL 2023 DUE280524 BS2399.98900
27/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.84100
27/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.69300
27/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.54500
27/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.39900
27/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.25300
27/05/2024BS24103H182D TBILL 2024 DUE200824 BS2499.10800
27/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.96400
27/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.82400
27/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.68500
27/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.55100
27/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.42000
27/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.29100
27/05/2024BS24110T182D TBILL 2024 DUE261124 BS2498.18000
27/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.32500
27/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.47900
27/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.56000
27/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.77200
27/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.91500
27/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.89300
27/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.87100
27/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.88000
27/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.83400
27/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.17000
27/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.96000
27/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.91400
27/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.97800
27/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.60500
27/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.25600
27/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.88000
27/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.56200
27/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.26600
27/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.95700
27/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.88300
27/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.80800
27/05/2024MD24120A28D MASBILL 2024 DUE210624 MD299.73400
27/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.95700
27/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.88300
27/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.80800
27/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.73400
27/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.65900
27/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.58400
27/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.51000
27/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.43500
27/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.36200
27/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.28800
27/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.18400
27/05/2024ML24120N84D MASBILL 2024 DUE160824 ML299.14100
27/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.86500
27/05/2024N521100V5YR BOND 2021 DUE 011126 N521195.06800
27/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.34000
27/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.31600
27/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.20900
27/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.43100
27/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1692.73000
27/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2076.79300
27/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA275.94700
27/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC295.51600
27/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.96500
27/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.45300
27/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.76500
27/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.08600
27/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.03700
27/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.90900
27/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.46900
27/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.14100
27/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.14700
27/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.24000
27/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.42800
27/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.48700
27/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.30900
28/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.85100
28/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.70300
28/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.55600
28/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.40900
28/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.26400
28/05/2024BS24103H182D TBILL 2024 DUE200824 BS2499.11900
28/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.97400
28/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.83400
28/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.69500
28/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.56200
28/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.43000
28/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.30200
28/05/2024BS24110T182D TBILL 2024 DUE261124 BS2498.18000
28/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.33500
28/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.49000
28/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.57000
28/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.78200
28/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.92600
28/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.90400
28/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.88100
28/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.89100
28/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.84400
28/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.18200
28/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.97100
28/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.92500
28/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162101.98900
28/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.61600
28/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.26700
28/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.89100
28/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.57300
28/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.27700
28/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.96800
28/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.89300
28/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.81900
28/05/2024MD24120A28D MASBILL 2024 DUE210624 MD299.74400
28/05/2024MD24121E28D MASBILL 2024 DUE280624 MD299.70200
28/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.96800
28/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.89300
28/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.81900
28/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.74400
28/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.67000
28/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.59500
28/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.52000
28/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.44700
28/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.37300
28/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.29800
28/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.19400
28/05/2024ML24120N84D MASBILL 2024 DUE160824 ML299.15200
28/05/2024ML24121V84D MASBILL 2024 DUE230824 ML299.11200
28/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.86700
28/05/2024N521100V5YR BOND 2021 DUE 011126 N521195.06200
28/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.28800
28/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.32400
28/05/2024N524100X5YR BOND 2024 DUE 010429 N524199.21700
28/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.49800
28/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1692.64800
28/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2076.71800
28/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA276.04200
28/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC295.46400
28/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.97200
28/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.45900
28/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.75300
28/05/2024NX21100N10YR BOND 2021 DUE010731 NX21190.07100
28/05/2024NX22100W10YR BOND 2022 DUE010832 NX22196.01400
28/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.95800
28/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.47700
28/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.16900
28/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.13700
28/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.25800
28/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.45700
28/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.54300
28/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.36600
29/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.86200
29/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.71400
29/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.56600
29/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.42000
29/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.27200
29/05/2024BS24103H182D TBILL 2024 DUE200824 BS2499.12900
29/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.98500
29/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.84400
29/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.70500
29/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.57200
29/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.44100
29/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.31200
29/05/2024BS24110T182D TBILL 2024 DUE261124 BS2498.19000
29/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.34600
29/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.50000
29/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.58000
29/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.79200
29/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.93800
29/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.91500
29/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.89300
29/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.90200
29/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.85600
29/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.19600
29/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.98300
29/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.93600
29/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162102.00100
29/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.62800
29/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.27800
29/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.90200
29/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.58400
29/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.28800
29/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.97900
29/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.90400
29/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.82900
29/05/2024MD24120A28D MASBILL 2024 DUE210624 MD299.75500
29/05/2024MD24121E28D MASBILL 2024 DUE280624 MD299.70200
29/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.97900
29/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.90400
29/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.82900
29/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.75500
29/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.68000
29/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.60600
29/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.53100
29/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.45800
29/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.38300
29/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.30900
29/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.20500
29/05/2024ML24120N84D MASBILL 2024 DUE160824 ML299.16200
29/05/2024ML24121V84D MASBILL 2024 DUE230824 ML299.11200
29/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.82800
29/05/2024N521100V5YR BOND 2021 DUE 011126 N521195.03500
29/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.20500
29/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.13200
29/05/2024N524100X5YR BOND 2024 DUE 010429 N524198.94500
29/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1292.87600
29/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1691.99500
29/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2076.18300
29/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA275.74700
29/05/2024NA24300E30YR GRN BD 2024 DUE010654 NA2100.87000
29/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC295.39300
29/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.76100
29/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.34300
29/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.58000
29/05/2024NX21100N10YR BOND 2021 DUE010731 NX21189.68500
29/05/2024NX22100W10YR BOND 2022 DUE010832 NX22195.57100
29/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.37800
29/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.48600
29/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.86700
29/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.08600
29/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1097.90500
29/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13100.95600
29/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1689.90900
29/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.70200
30/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.87200
30/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.72400
30/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.57700
30/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.43000
30/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.28300
30/05/2024BS24103H182D TBILL 2024 DUE200824 BS2499.14000
30/05/2024BS24104T182D TBILL 2024 DUE030924 BS2498.99500
30/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.85500
30/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.71600
30/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.58200
30/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.45100
30/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.32200
30/05/2024BS24110T182D TBILL 2024 DUE261124 BS2498.20000
30/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.35700
30/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.51000
30/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.59000
30/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.80200
30/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.94900
30/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.92600
30/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.90400
30/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.91300
30/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.86700
30/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.20800
30/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.99500
30/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.94800
30/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162102.01300
30/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.64000
30/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.28900
30/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.91300
30/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.59500
30/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.29900
30/05/2024MD24117Z28D MASBILL 2024 DUE310524 MD299.98900
30/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.91500
30/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.84000
30/05/2024MD24120A28D MASBILL 2024 DUE210624 MD299.76600
30/05/2024MD24121E28D MASBILL 2024 DUE280624 MD299.70200
30/05/2024ML24109V84D MASBILL 2024 DUE310524 ML299.98900
30/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.91500
30/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.84000
30/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.76600
30/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.69100
30/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.61600
30/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.54200
30/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.46800
30/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.39400
30/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.32000
30/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.21500
30/05/2024ML24120N84D MASBILL 2024 DUE160824 ML299.17300
30/05/2024ML24121V84D MASBILL 2024 DUE230824 ML299.11200
30/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.83900
30/05/2024N521100V5YR BOND 2021 DUE 011126 N521195.05900
30/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.18300
30/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.09000
30/05/2024N524100X5YR BOND 2024 DUE 010429 N524198.89400
30/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.05300
30/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1692.16300
30/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2076.46900
30/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA275.86200
30/05/2024NA24300E30YR GRN BD 2024 DUE010654 NA2101.50000
30/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC295.70100
30/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.75700
30/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.32800
30/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.54700
30/05/2024NX21100N10YR BOND 2021 DUE010731 NX21189.64000
30/05/2024NX22100W10YR BOND 2022 DUE010832 NX22195.45800
30/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.30700
30/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.49400
30/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.79500
30/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.07600
30/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1097.81300
30/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13100.84500
30/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1689.77600
30/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.65900
31/05/2024BS23124S182D TBILL 2023 DUE110624 BS2399.88300
31/05/2024BS23125H182D TBILL 2023 DUE250624 BS2399.73500
31/05/2024BS24100F182D TBILL 2023 DUE090724 BS2499.58800
31/05/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.44100
31/05/2024BS24102S182D TBILL 2024 DUE060824 BS2499.29300
31/05/2024BS24103H182D TBILL 2024 DUE200824 BS2499.15000
31/05/2024BS24104T182D TBILL 2024 DUE030924 BS2499.00600
31/05/2024BS24105X182D TBILL 2024 DUE170924 BS2498.86500
31/05/2024BS24106W182D TBILL 2024 DUE011024 BS2498.72600
31/05/2024BS24107N182D TBILL 2024 DUE151024 BS2498.59200
31/05/2024BS24108V182D TBILL 2024 DUE291024 BS2498.46100
31/05/2024BS24109A182D TBILL 2024 DUE121124 BS2498.33200
31/05/2024BS24110T182D TBILL 2024 DUE261124 BS2498.21000
31/05/2024BY23102N364D TBILL 2023 DUE300724 BY2399.36700
31/05/2024BY23103V364D TBILL 2023 DUE221024 BY2398.52100
31/05/2024BY24100T364D TBILL 2024 DUE280125 BY2497.60000
31/05/2024BY24101X364D TBILL 2024 DUE220425 BY2496.81100
31/05/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.96000
31/05/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.93700
31/05/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.91500
31/05/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.92400
31/05/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.87700
31/05/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.22100
31/05/2024M122310N24MTHS MFRN 2023 DUE060625 M12102.00600
31/05/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.95900
31/05/2024M162321A6MTHS MFRN 2023 DUE070624 M162102.02500
31/05/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.65100
31/05/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.30000
31/05/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.92400
31/05/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.60600
31/05/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.31000
31/05/2024MD24118S28D MASBILL 2024 DUE070624 MD299.92500
31/05/2024MD24119H28D MASBILL 2024 DUE140624 MD299.85100
31/05/2024MD24120A28D MASBILL 2024 DUE210624 MD299.77600
31/05/2024MD24121E28D MASBILL 2024 DUE280624 MD299.70200
31/05/2024ML24110H84D MASBILL 2024 DUE070624 ML299.92500
31/05/2024ML24111T84D MASBILL 2024 DUE140624 ML299.85100
31/05/2024ML24112X81D MASBILL 2024 DUE210624 ML299.77600
31/05/2024ML24113W84D MASBILL 2024 DUE280624 ML299.70200
31/05/2024ML24114N84D MASBILL 2024 DUE050724 ML299.62700
31/05/2024ML24115V84D MASBILL 2024 DUE120724 ML299.55200
31/05/2024ML24116A84D MASBILL 2024 DUE190724 ML299.47900
31/05/2024ML24117E84D MASBILL 2024 DUE260724 ML299.40500
31/05/2024ML24118F84D MASBILL 2024 DUE020824 ML299.33000
31/05/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.22600
31/05/2024ML24120N84D MASBILL 2024 DUE160824 ML299.18400
31/05/2024ML24121V84D MASBILL 2024 DUE230824 ML299.11200
31/05/2024N520100A5YR BOND 2020 DUE 011125 N520195.86100
31/05/2024N521100V5YR BOND 2021 DUE 011126 N521195.10200
31/05/2024N522100N5YR BOND 2022 DUE 010927 N522199.25100
31/05/2024N523100W5YR BOND 2023 DUE 010828 N523199.16800
31/05/2024N524100X5YR BOND 2024 DUE 010429 N524198.99200
31/05/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.19100
31/05/2024NA16100H30YR BOND 2016 DUE 010346 NA1692.31000
31/05/2024NA20100F30YR BOND 2020 DUE 010350 NA2076.67400
31/05/2024NA21200W30Y INFR BD 2021 DUE011051 NA275.85700
31/05/2024NA24300E30YR GRN BD 2024 DUE010654 NA2101.38000
31/05/2024NC22300W50YR GRN BD 2022 DUE010872 NC295.58900
31/05/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.77400
31/05/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.36400
31/05/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.62400
31/05/2024NX21100N10YR BOND 2021 DUE010731 NX21189.73400
31/05/2024NX22100W10YR BOND 2022 DUE010832 NX22195.49500
31/05/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.38600
31/05/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.51200
31/05/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.87300
31/05/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.13500
31/05/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1097.88100
31/05/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13100.88500
31/05/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1689.71200
31/05/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.64500
03/06/2024BS23124S182D TBILL 2023 DUE110624 BS2399.91500
03/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.76700
03/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.61900
03/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.47300
03/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.32700
03/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.18200
03/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.03700
03/06/2024BS24105X182D TBILL 2024 DUE170924 BS2498.89600
03/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.75700
03/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.62300
03/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.49200
03/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.36200
03/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.24000
03/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.39900
03/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.55100
03/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.63000
03/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.84100
03/06/2024M112311W12MTHS MFRN 2023 DUE070624 M11101.99300
03/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.96900
03/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.94700
03/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.95700
03/06/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.91000
03/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.25900
03/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12102.04000
03/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.99200
03/06/2024M162321A6MTHS MFRN 2023 DUE070624 M162102.05900
03/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.68400
03/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.33300
03/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.95700
03/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.63800
03/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.34200
03/06/2024MD24118S28D MASBILL 2024 DUE070624 MD299.95700
03/06/2024MD24119H28D MASBILL 2024 DUE140624 MD299.88300
03/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.80800
03/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.73400
03/06/2024ML24110H84D MASBILL 2024 DUE070624 ML299.95700
03/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.88300
03/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.80900
03/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.73400
03/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.66000
03/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.58500
03/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.51100
03/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.43700
03/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.36200
03/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.25800
03/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.21500
03/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.14300
03/06/2024N520100A5YR BOND 2020 DUE 011125 N520195.90500
03/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.19200
03/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.39400
03/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.38200
03/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.22600
03/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.67300
03/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1692.92200
03/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2077.31900
03/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA276.44300
03/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2102.03000
03/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC296.38400
03/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.81300
03/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.44200
03/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.80500
03/06/2024NX21100N10YR BOND 2021 DUE010731 NX21189.99800
03/06/2024NX22100W10YR BOND 2022 DUE010832 NX22195.78700
03/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24100.73300
03/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.53600
03/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.11600
03/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.26400
03/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.13400
03/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.22200
03/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.06000
03/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.04500
04/06/2024BS23124S182D TBILL 2023 DUE110624 BS2399.92600
04/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.77700
04/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.63000
04/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.48300
04/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.33700
04/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.19200
04/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.04800
04/06/2024BS24105X182D TBILL 2024 DUE170924 BS2498.90700
04/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.76800
04/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.63400
04/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.50200
04/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.37200
04/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.25000
04/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.40900
04/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.56500
04/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.64000
04/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.85100
04/06/2024M112311W12MTHS MFRN 2023 DUE070624 M11102.00400
04/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.98000
04/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.95800
04/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.96800
04/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.00000
04/06/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.92000
04/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.27200
04/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12102.05100
04/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12102.00300
04/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.00000
04/06/2024M162321A6MTHS MFRN 2023 DUE070624 M162102.07000
04/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.69500
04/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.34300
04/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.96700
04/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.64900
04/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.35300
04/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.00000
04/06/2024MD24118S28D MASBILL 2024 DUE070624 MD299.96800
04/06/2024MD24119H28D MASBILL 2024 DUE140624 MD299.89300
04/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.81800
04/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.74400
04/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.69800
04/06/2024ML24110H84D MASBILL 2024 DUE070624 ML299.96800
04/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.89300
04/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.81900
04/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.74400
04/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.66900
04/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.59500
04/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.52000
04/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.44700
04/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.37300
04/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.26800
04/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.22600
04/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.15400
04/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.11400
04/06/2024N520100A5YR BOND 2020 DUE 011125 N520195.94600
04/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.26500
04/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.52200
04/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.54900
04/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.43500
04/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.33100
04/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1693.72000
04/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.17400
04/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.34800
04/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.06900
04/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC297.56200
04/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.83900
04/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.52700
04/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.96300
04/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.30200
04/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.22400
04/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.16300
04/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.54400
04/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.34400
04/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.36400
04/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.42200
04/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.64100
04/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.48600
04/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.55100
05/06/2024BS23124S182D TBILL 2023 DUE110624 BS2399.93600
05/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.78800
05/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.64000
05/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.49400
05/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.34800
05/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.20300
05/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.05800
05/06/2024BS24105X182D TBILL 2024 DUE170924 BS2498.91700
05/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.77800
05/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.64400
05/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.51200
05/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.38200
05/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.26000
05/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.42000
05/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.57600
05/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.64900
05/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.86000
05/06/2024M112311W12MTHS MFRN 2023 DUE070624 M11102.01400
05/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11100.99000
05/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.96800
05/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.97800
05/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.00000
05/06/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.93100
05/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.28400
05/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12102.06100
05/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.00000
05/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.00000
05/06/2024M162321A6MTHS MFRN 2023 DUE070624 M162102.08100
05/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.70600
05/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.35300
05/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.97700
05/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.65900
05/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.36300
05/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.00000
05/06/2024MD24118S28D MASBILL 2024 DUE070624 MD299.97900
05/06/2024MD24119H28D MASBILL 2024 DUE140624 MD299.90400
05/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.82900
05/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.75400
05/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.69800
05/06/2024ML24110H84D MASBILL 2024 DUE070624 ML299.97900
05/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.90400
05/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.82900
05/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.75400
05/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.67900
05/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.60600
05/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.53100
05/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.45800
05/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.38300
05/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.27900
05/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.23700
05/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.16500
05/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.11400
05/06/2024N520100A5YR BOND 2020 DUE 011125 N520195.95800
05/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.29900
05/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.56000
05/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.60700
05/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.51300
05/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.38800
05/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1693.77700
05/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.17900
05/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.37300
05/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.22800
05/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC297.78000
05/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.85600
05/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.55300
05/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.01000
05/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.38600
05/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.34100
05/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.27200
05/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.55300
05/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.42200
05/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.40300
05/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.51000
05/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.75000
05/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.55300
05/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.63800
06/06/2024BS23124S182D TBILL 2023 DUE110624 BS2399.94700
06/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.79900
06/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.65100
06/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.50400
06/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.35800
06/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.21300
06/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.06900
06/06/2024BS24105X182D TBILL 2024 DUE170924 BS2498.92800
06/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.78800
06/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.65100
06/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.51800
06/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.38400
06/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.25600
06/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.15000
06/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.43000
06/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.58200
06/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.65300
06/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.87000
06/06/2024M112311W12MTHS MFRN 2023 DUE070624 M11102.02600
06/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.00100
06/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.00000
06/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.98900
06/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.00000
06/06/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.94200
06/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.29700
06/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.00000
06/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.01200
06/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.00000
06/06/2024M162321A6MTHS MFRN 2023 DUE070624 M162102.09300
06/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.71700
06/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.36500
06/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162100.98900
06/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.67100
06/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.37400
06/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.00000
06/06/2024MD24118S28D MASBILL 2024 DUE070624 MD299.98900
06/06/2024MD24119H28D MASBILL 2024 DUE140624 MD299.91500
06/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.84000
06/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.76500
06/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.69800
06/06/2024ML24110H84D MASBILL 2024 DUE070624 ML299.98900
06/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.91500
06/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.84000
06/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.76500
06/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.69000
06/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.61600
06/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.54200
06/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.46800
06/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.39400
06/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.29000
06/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.24700
06/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.17500
06/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.11400
06/06/2024N520100A5YR BOND 2020 DUE 011125 N520195.98900
06/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.35200
06/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.63800
06/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.75500
06/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.74100
06/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.75600
06/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.18500
06/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.47400
06/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.68800
06/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.77700
06/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC298.36800
06/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.87200
06/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.59900
06/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.13700
06/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.65100
06/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.64900
06/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.66100
06/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.56100
06/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.65000
06/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.47300
06/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.75800
06/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.11000
06/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.93900
06/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.01400
07/06/2024BS23124S182D TBILL 2023 DUE110624 BS2399.95700
07/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.80900
07/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.66100
07/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.51400
07/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.36700
07/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.22400
07/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.07900
07/06/2024BS24105X182D TBILL 2024 DUE170924 BS2498.93800
07/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.79900
07/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.66100
07/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.52400
07/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.39000
07/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.26100
07/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.15000
07/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.44000
07/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.59200
07/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.66300
07/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.88000
07/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.01200
07/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.01100
07/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.00100
07/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.00000
07/06/2024M122210F24MTHS MFRN 2022 DUE100624 M12101.95300
07/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12102.31000
07/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.01200
07/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.02300
07/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.00000
07/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.72900
07/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.37600
07/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.00000
07/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.68200
07/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.38600
07/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.00000
07/06/2024MD24119H28D MASBILL 2024 DUE140624 MD299.92500
07/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.85000
07/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.77600
07/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.69800
07/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.92500
07/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.85000
07/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.77600
07/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.70100
07/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.62700
07/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.55200
07/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.47900
07/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.40500
07/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.30000
07/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.25800
07/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.18600
07/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.11400
07/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.00000
07/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.34600
07/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.65600
07/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.77300
07/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.77900
07/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.74300
07/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.16200
07/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.45900
07/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.61300
07/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.66600
07/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC298.26700
07/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.87900
07/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.60500
07/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.15400
07/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.67500
07/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.66600
07/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.69000
07/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.56900
07/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.69800
07/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.48200
07/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.79600
07/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.13900
07/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.95500
07/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.02100
10/06/2024BS23124S182D TBILL 2023 DUE110624 BS2399.98900
10/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.84000
10/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.69200
10/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.54500
10/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.39900
10/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.25500
10/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.11000
10/06/2024BS24105X182D TBILL 2024 DUE170924 BS2498.96900
10/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.83000
10/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.69200
10/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.55500
10/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.41600
10/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.28200
10/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.15000
10/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.47100
10/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.62000
10/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.68600
10/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.90900
10/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.04600
10/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.04600
10/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.03400
10/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.03400
10/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.00300
10/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.04700
10/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.05800
10/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.03500
10/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.76300
10/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.41000
10/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.03400
10/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.71500
10/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.41900
10/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.03400
10/06/2024MD24119H28D MASBILL 2024 DUE140624 MD299.95700
10/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.88200
10/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.80700
10/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.73000
10/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.95700
10/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.88200
10/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.80800
10/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.73300
10/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.65900
10/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.58400
10/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.51000
10/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.43700
10/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.33200
10/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.29000
10/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.21700
10/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.14600
10/06/2024N520100A5YR BOND 2020 DUE 011125 N520195.95400
10/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.23600
10/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.46900
10/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.50700
10/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.42400
10/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.80600
10/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1693.09500
10/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2077.51500
10/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA276.61900
10/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2102.47200
10/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC296.88100
10/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.86800
10/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.53200
10/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.90500
10/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.20900
10/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.13800
10/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.02800
10/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.59300
10/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.29200
10/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.35100
10/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.32900
10/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.51600
10/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.25400
10/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.19000
11/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.85100
11/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.70200
11/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.55600
11/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.40900
11/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.26400
11/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.11900
11/06/2024BS24105X182D TBILL 2024 DUE170924 BS2498.97700
11/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.84000
11/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.70200
11/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.56500
11/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.42600
11/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.29200
11/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.15000
11/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.48200
11/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.63000
11/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.69600
11/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.91900
11/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.05700
11/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.05600
11/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.04500
11/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.04500
11/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.02500
11/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.05800
11/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.06900
11/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.04500
11/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.77500
11/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.42100
11/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.04500
11/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.72600
11/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.43000
11/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.04500
11/06/2024MD24119H28D MASBILL 2024 DUE140624 MD299.96800
11/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.89300
11/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.81800
11/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.74100
11/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.69800
11/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.96800
11/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.89300
11/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.81800
11/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.74400
11/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.66900
11/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.59400
11/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.52000
11/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.44600
11/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.34100
11/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.29800
11/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.22600
11/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.15400
11/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.10900
11/06/2024N520100A5YR BOND 2020 DUE 011125 N520195.97600
11/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.25900
11/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.50700
11/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.55500
11/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.49200
11/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1293.91300
11/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1693.29200
11/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2077.66000
11/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA276.73400
11/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2102.50100
11/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC297.02000
11/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.88500
11/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.55800
11/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.95200
11/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.31300
11/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.21500
11/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.10700
11/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.60200
11/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.34000
11/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.39000
11/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.43700
11/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.60500
11/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.38000
11/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.28700
12/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.86200
12/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.71300
12/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.56600
12/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.42000
12/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.27400
12/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.12900
12/06/2024BS24105X182D TBILL 2024 DUE170924 BS2498.98700
12/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.85000
12/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.71200
12/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.57600
12/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.44100
12/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.30300
12/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.16000
12/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.49200
12/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.64000
12/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.70600
12/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.92900
12/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.06900
12/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.06800
12/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.05800
12/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.05700
12/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.03900
12/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.07000
12/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.08100
12/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.05700
12/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.78800
12/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.43400
12/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.05800
12/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.73900
12/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.44300
12/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.05700
12/06/2024MD24119H28D MASBILL 2024 DUE140624 MD299.97900
12/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.90400
12/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.82900
12/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.75200
12/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.69800
12/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.97900
12/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.90400
12/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.82900
12/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.75400
12/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.67900
12/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.60500
12/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.53100
12/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.45600
12/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.35200
12/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.30900
12/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.23700
12/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.16500
12/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.10900
12/06/2024N520100A5YR BOND 2020 DUE 011125 N520195.98700
12/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.28300
12/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.54500
12/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.60300
12/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.56000
12/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.06100
12/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1693.45000
12/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2077.84500
12/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA276.85900
12/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2102.58000
12/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC297.22800
12/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.90100
12/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.58400
12/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1897.99000
12/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.40800
12/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.31200
12/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.23600
12/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.62000
12/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.38700
12/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.41000
12/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.52500
12/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.74500
12/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.56600
12/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.43400
13/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.87200
13/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.72400
13/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.57700
13/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.43000
13/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.28500
13/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.14000
13/06/2024BS24105X182D TBILL 2024 DUE170924 BS2498.99800
13/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.86100
13/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.72300
13/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.58600
13/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.45100
13/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.31300
13/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.17000
13/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.50300
13/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.65100
13/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.71600
13/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.93900
13/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.08000
13/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.07900
13/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.06900
13/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.06700
13/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.05200
13/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.08100
13/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.09200
13/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.06800
13/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.79900
13/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.44400
13/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.06900
13/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.75000
13/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.45300
13/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.06700
13/06/2024MD24119H28D MASBILL 2024 DUE140624 MD299.98900
13/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.91500
13/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.84000
13/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.76300
13/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.69800
13/06/2024ML24111T84D MASBILL 2024 DUE140624 ML299.98900
13/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.91500
13/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.84000
13/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.76500
13/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.69000
13/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.61500
13/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.54200
13/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.46700
13/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.36200
13/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.32000
13/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.24700
13/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.17500
13/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.10900
13/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.00800
13/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.35600
13/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.63300
13/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.72000
13/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.70800
13/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.51900
13/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1693.79700
13/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.18000
13/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.19400
13/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.04900
13/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC297.85600
13/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.91800
13/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.61000
13/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.09700
13/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.67200
13/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.57900
13/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.61500
13/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.62800
13/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.54500
13/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.49900
13/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.74300
13/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.05400
13/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.02200
13/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.89000
14/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.88300
14/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.73400
14/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.58600
14/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.44000
14/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.29300
14/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.15000
14/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.00800
14/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.87100
14/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.73300
14/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.59200
14/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.46100
14/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.32300
14/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.18100
14/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.51400
14/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.66100
14/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.72600
14/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.94800
14/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.09100
14/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.08900
14/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.08000
14/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.07800
14/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.06400
14/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.09200
14/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.10300
14/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.07800
14/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.81000
14/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.45500
14/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.07900
14/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.76100
14/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.46400
14/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.07800
14/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.92500
14/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.85000
14/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.77400
14/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.69900
14/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.92500
14/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.85000
14/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.77600
14/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.70100
14/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.62600
14/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.55200
14/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.47800
14/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.37300
14/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.33000
14/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.25800
14/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.18600
14/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.10900
14/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.03000
14/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.41900
14/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.73000
14/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.85800
14/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.86700
14/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.19600
14/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.67500
14/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.82500
14/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.73900
14/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.82800
14/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC299.02400
14/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.93400
14/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.63500
14/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.21400
14/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.96700
14/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.94600
14/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.10400
14/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.64600
14/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.81300
14/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.58900
14/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.04000
14/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.45300
14/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.54800
14/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.40700
18/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.92500
18/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.77600
18/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.62800
18/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.48200
18/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.33400
18/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.19200
18/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.05000
18/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.91000
18/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.77100
18/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.63000
18/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.49800
18/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.35900
18/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.22100
18/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.55500
18/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.69900
18/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.76600
18/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.98800
18/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.13400
18/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.13300
18/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.12400
18/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.12200
18/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.11600
18/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.13700
18/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.14800
18/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.12300
18/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.85500
18/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.49900
18/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.12400
18/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.80400
18/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.50800
18/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.12200
18/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.96800
18/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.89300
18/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.81700
18/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.74200
18/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.96800
18/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.89300
18/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.81800
18/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.74300
18/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.66900
18/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.59500
18/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.52000
18/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.41500
18/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.37300
18/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.30000
18/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.22600
18/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.15200
18/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.01500
18/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.37300
18/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.67200
18/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.76000
18/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.75900
18/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.90600
18/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.33500
18/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.40500
18/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.40000
18/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.27300
18/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC298.34700
18/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.95000
18/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.61900
18/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.13200
18/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.86400
18/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.86500
18/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.00100
18/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.67900
18/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.71500
18/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.55700
18/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.97200
18/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.37000
18/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.41300
18/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.18300
19/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.93600
19/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.78700
19/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.64000
19/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.49200
19/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.34600
19/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.20300
19/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.06100
19/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.92000
19/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.78100
19/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.64400
19/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.50800
19/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.36900
19/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.23100
19/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.56600
19/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.71200
19/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.77600
19/06/2024BY24101X364D TBILL 2024 DUE220425 BY2496.99700
19/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.14500
19/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.14400
19/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.13500
19/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.13300
19/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.12800
19/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.14800
19/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.15900
19/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.13400
19/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.86600
19/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.51000
19/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.13500
19/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.81500
19/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.51900
19/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.13300
19/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.97900
19/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.90400
19/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.82800
19/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.75200
19/06/2024MD24124S28D MASBILL 2024 DUE190724 MD299.69800
19/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.97900
19/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.90400
19/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.82900
19/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.75400
19/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.67800
19/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.60500
19/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.53000
19/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.42400
19/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.38200
19/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.30900
19/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.23500
19/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.16000
19/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.10500
19/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.04700
19/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.43600
19/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.78900
19/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.92800
19/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.95800
19/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.29400
19/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.85200
19/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.79000
19/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.76500
19/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.71200
19/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC299.05600
19/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.96700
19/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.66500
19/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.26000
19/06/2024NX21100N10YR BOND 2021 DUE010731 NX21191.07900
19/06/2024NX22100W10YR BOND 2022 DUE010832 NX22197.10200
19/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.32000
19/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.68700
19/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.94300
19/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.65600
19/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.18900
19/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.69900
19/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.73900
19/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.51900
20/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.94700
20/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.79800
20/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.65000
20/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.50300
20/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.35700
20/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.21100
20/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.07100
20/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.93000
20/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.79200
20/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.65400
20/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.51400
20/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.37500
20/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.23700
20/06/2024BS24112W182D TBILL 2024 DUE241224 BS2498.14500
20/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.57700
20/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.72300
20/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.78000
20/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.00700
20/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.15800
20/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.15600
20/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.14700
20/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.14400
20/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.14200
20/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.16000
20/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.17100
20/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.14600
20/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.87900
20/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.52200
20/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.14700
20/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.82800
20/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.53100
20/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.14400
20/06/2024MD24120A28D MASBILL 2024 DUE210624 MD299.98900
20/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.91500
20/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.83900
20/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.76300
20/06/2024MD24124S28D MASBILL 2024 DUE190724 MD299.69700
20/06/2024ML24112X81D MASBILL 2024 DUE210624 ML299.98900
20/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.91500
20/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.83900
20/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.76400
20/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.68800
20/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.61400
20/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.53900
20/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.43400
20/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.39100
20/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.31800
20/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.24300
20/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.16900
20/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.10200
20/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.03800
20/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.41000
20/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.72700
20/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.84600
20/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.85600
20/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.06100
20/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.62900
20/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.49600
20/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.46000
20/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.30100
20/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC298.56400
20/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.97300
20/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.64000
20/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.18700
20/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.94300
20/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.96000
20/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.12900
20/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.69500
20/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.83100
20/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.61600
20/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.05700
20/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.52800
20/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.54500
20/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.35600
21/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.95700
21/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.80800
21/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.66100
21/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.51400
21/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.36700
21/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.22100
21/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.08100
21/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.94100
21/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.80200
21/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.66400
21/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.52400
21/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.38500
21/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.24200
21/06/2024BS24112W182D TBILL 2024 DUE241224 BS2498.14500
21/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.58800
21/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.73300
21/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.79000
21/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.01700
21/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.16900
21/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.16700
21/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.15900
21/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.15500
21/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.15500
21/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.17200
21/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.18200
21/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.15700
21/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.89100
21/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.53400
21/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.15800
21/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.83900
21/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.54200
21/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.15500
21/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.92500
21/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.85000
21/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.77400
21/06/2024MD24124S28D MASBILL 2024 DUE190724 MD299.69700
21/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.92500
21/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.85000
21/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.77500
21/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.69900
21/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.62500
21/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.55000
21/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.44400
21/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.40200
21/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.32900
21/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.25400
21/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.17900
21/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.10200
21/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.05900
21/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.43300
21/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.75500
21/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.85400
21/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.90400
21/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.13900
21/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.75700
21/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.65100
21/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.62500
21/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.45000
21/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC298.96200
21/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1598.99000
21/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.66600
21/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.21400
21/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.97800
21/06/2024NX22100W10YR BOND 2022 DUE010832 NX22197.00700
21/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.22900
21/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.71300
21/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.86900
21/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.61500
21/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.10500
21/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.61700
21/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.66200
21/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.44200
24/06/2024BS23125H182D TBILL 2023 DUE250624 BS2399.98900
24/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.84000
24/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.69300
24/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.54500
24/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.39900
24/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.25300
24/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.11300
24/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.97200
24/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.83300
24/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.69500
24/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.55500
24/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.41600
24/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.27300
24/06/2024BS24112W182D TBILL 2024 DUE241224 BS2498.14500
24/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.61900
24/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.76400
24/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.82000
24/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.04600
24/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.20200
24/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.20000
24/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.19200
24/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.18900
24/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.19300
24/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.20600
24/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.21600
24/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.19000
24/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.92500
24/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.56700
24/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.19200
24/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.87200
24/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.57600
24/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.18900
24/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.95700
24/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.88200
24/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.80700
24/06/2024MD24124S28D MASBILL 2024 DUE190724 MD299.72900
24/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.95700
24/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.88200
24/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.80700
24/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.73100
24/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.65600
24/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.58200
24/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.47600
24/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.43400
24/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.36100
24/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.28600
24/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.21100
24/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.13500
24/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.09300
24/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.48300
24/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.81800
24/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.91700
24/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.96900
24/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.25100
24/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.88900
24/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.80600
24/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.78000
24/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.62600
24/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC299.65700
24/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.03900
24/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.72400
24/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.28500
24/06/2024NX21100N10YR BOND 2021 DUE010731 NX21191.01100
24/06/2024NX22100W10YR BOND 2022 DUE010832 NX22197.07800
24/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.31600
24/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.74800
24/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.93200
24/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.67400
24/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.15800
24/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.72500
24/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.77000
24/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.60200
25/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.85100
25/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.70300
25/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.55600
25/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.40900
25/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.26400
25/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.12300
25/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.98200
25/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.84300
25/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.70500
25/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.56500
25/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.42200
25/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.28300
25/06/2024BS24112W182D TBILL 2024 DUE241224 BS2498.14500
25/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.63000
25/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.77400
25/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.83000
25/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.05600
25/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.21200
25/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.21100
25/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.20300
25/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.19900
25/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.20600
25/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.21700
25/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.22700
25/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.20100
25/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.93600
25/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.57800
25/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.20200
25/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.88300
25/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.58600
25/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.19900
25/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.96800
25/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.89300
25/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.81700
25/06/2024MD24124S28D MASBILL 2024 DUE190724 MD299.74100
25/06/2024MD24125H28D MASBILL 2024 DUE260724 MD299.69800
25/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.96800
25/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.89300
25/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.81800
25/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.74200
25/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.66800
25/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.59400
25/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.48800
25/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.44600
25/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.37100
25/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.29700
25/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.22200
25/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.14700
25/06/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.10000
25/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.15500
25/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.56700
25/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.88600
25/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.96500
25/06/2024N524100X5YR BOND 2024 DUE 010429 N5241100.01700
25/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.57900
25/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.28700
25/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.07100
25/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.99500
25/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.92500
25/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC299.87500
25/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.07600
25/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.78900
25/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.34200
25/06/2024NX21100N10YR BOND 2021 DUE010731 NX21191.08600
25/06/2024NX22100W10YR BOND 2022 DUE010832 NX22197.15600
25/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.38500
25/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.75600
25/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.99000
25/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.74300
25/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.24600
25/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.84400
25/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.88600
25/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.75800
26/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.86100
26/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.71300
26/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.56500
26/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.41800
26/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.27200
26/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.13100
26/06/2024BS24106W182D TBILL 2024 DUE011024 BS2498.99000
26/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.85000
26/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.71200
26/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.57200
26/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.43200
26/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.29300
26/06/2024BS24112W182D TBILL 2024 DUE241224 BS2498.15500
26/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.64000
26/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.78100
26/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.83400
26/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.05800
26/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.22300
26/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.22100
26/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.21400
26/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.21000
26/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.21800
26/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.22800
26/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.23800
26/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.21100
26/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.94800
26/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.58900
26/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.21300
26/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.89400
26/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.59700
26/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.21000
26/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.97900
26/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.90400
26/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.82800
26/06/2024MD24124S28D MASBILL 2024 DUE190724 MD299.75200
26/06/2024MD24125H28D MASBILL 2024 DUE260724 MD299.69800
26/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.97900
26/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.90400
26/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.82900
26/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.75300
26/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.67900
26/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.60500
26/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.49800
26/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.45500
26/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.38200
26/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.30500
26/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.23100
26/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.15600
26/06/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.10000
26/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.14600
26/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.50000
26/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.74400
26/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.82300
26/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.80500
26/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.90600
26/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.80400
26/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.49600
26/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.45100
26/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.16400
26/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC298.81300
26/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.05200
26/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.75500
26/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.18900
26/06/2024NX21100N10YR BOND 2021 DUE010731 NX21189.98800
26/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.80300
26/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.90400
26/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.76400
26/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.27100
26/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.62300
26/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.91400
26/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.38300
26/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.31200
26/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.91700
27/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.87200
27/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.72400
27/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.57600
27/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.42700
27/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.28100
27/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.14200
27/06/2024BS24106W182D TBILL 2024 DUE011024 BS2499.00100
27/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.86100
27/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.71900
27/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.58200
27/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.44300
27/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.30400
27/06/2024BS24112W182D TBILL 2024 DUE241224 BS2498.16500
27/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.65000
27/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.79200
27/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.84400
27/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.06700
27/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.23400
27/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.23200
27/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.22500
27/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.22100
27/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.23100
27/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.23900
27/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.24900
27/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.22200
27/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.95900
27/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.60000
27/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.22500
27/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.90500
27/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.60800
27/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.22100
27/06/2024MD24121E28D MASBILL 2024 DUE280624 MD299.98900
27/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.91400
27/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.83900
27/06/2024MD24124S28D MASBILL 2024 DUE190724 MD299.76300
27/06/2024MD24125H28D MASBILL 2024 DUE260724 MD299.69800
27/06/2024ML24113W84D MASBILL 2024 DUE280624 ML299.98900
27/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.91500
27/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.83900
27/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.76400
27/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.68900
27/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.61400
27/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.50800
27/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.46600
27/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.39100
27/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.31600
27/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.24100
27/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.16700
27/06/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.10000
27/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.13700
27/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.45400
27/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.67200
27/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.72100
27/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.67300
27/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.46400
27/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.27200
27/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.17100
27/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA277.24600
27/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2102.84300
27/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC298.26200
27/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.02900
27/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.71100
27/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.08700
27/06/2024NX21100N10YR BOND 2021 DUE010731 NX21189.74200
27/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.51000
27/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.50400
27/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.77200
27/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.11800
27/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.55200
27/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.68200
27/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.01200
27/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.93900
27/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.51400
28/06/2024BS24100F182D TBILL 2023 DUE090724 BS2499.88300
28/06/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.73500
28/06/2024BS24102S182D TBILL 2024 DUE060824 BS2499.58600
28/06/2024BS24103H182D TBILL 2024 DUE200824 BS2499.44000
28/06/2024BS24104T182D TBILL 2024 DUE030924 BS2499.29300
28/06/2024BS24105X182D TBILL 2024 DUE170924 BS2499.15200
28/06/2024BS24106W182D TBILL 2024 DUE011024 BS2499.01100
28/06/2024BS24107N182D TBILL 2024 DUE151024 BS2498.87100
28/06/2024BS24108V182D TBILL 2024 DUE291024 BS2498.73000
28/06/2024BS24109A182D TBILL 2024 DUE121124 BS2498.59200
28/06/2024BS24110T182D TBILL 2024 DUE261124 BS2498.45300
28/06/2024BS24111X182D TBILL 2024 DUE101224 BS2498.31400
28/06/2024BS24112W182D TBILL 2024 DUE241224 BS2498.17600
28/06/2024BY23102N364D TBILL 2023 DUE300724 BY2399.66100
28/06/2024BY23103V364D TBILL 2023 DUE221024 BY2398.80200
28/06/2024BY24100T364D TBILL 2024 DUE280125 BY2497.85400
28/06/2024BY24101X364D TBILL 2024 DUE220425 BY2497.07700
28/06/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.24500
28/06/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.24300
28/06/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.23600
28/06/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.23100
28/06/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.24400
28/06/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.25000
28/06/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.26000
28/06/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.23300
28/06/2024M162410F6MTHS MFRN 2024 DUE050724 M162101.97000
28/06/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.61000
28/06/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.23500
28/06/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.91600
28/06/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.61900
28/06/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.23100
28/06/2024MD24122F28D MASBILL 2024 DUE050724 MD299.92500
28/06/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.85000
28/06/2024MD24124S28D MASBILL 2024 DUE190724 MD299.77300
28/06/2024MD24125H28D MASBILL 2024 DUE260724 MD299.69800
28/06/2024ML24114N84D MASBILL 2024 DUE050724 ML299.92500
28/06/2024ML24115V84D MASBILL 2024 DUE120724 ML299.85000
28/06/2024ML24116A84D MASBILL 2024 DUE190724 ML299.77400
28/06/2024ML24117E84D MASBILL 2024 DUE260724 ML299.70000
28/06/2024ML24118F84D MASBILL 2024 DUE020824 ML299.62600
28/06/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.51900
28/06/2024ML24120N84D MASBILL 2024 DUE160824 ML299.47600
28/06/2024ML24121V84D MASBILL 2024 DUE230824 ML299.40200
28/06/2024ML24122A84D MASBILL 2024 DUE300824 ML299.32700
28/06/2024ML24123E84D MASBILL 2024 DUE060924 ML299.25200
28/06/2024ML24124F84D MASBILL 2024 DUE130924 ML299.17700
28/06/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.10200
28/06/2024N520100A5YR BOND 2020 DUE 011125 N520196.15900
28/06/2024N521100V5YR BOND 2021 DUE 011126 N521195.52700
28/06/2024N522100N5YR BOND 2022 DUE 010927 N522199.79000
28/06/2024N523100W5YR BOND 2023 DUE 010828 N523199.88900
28/06/2024N524100X5YR BOND 2024 DUE 010429 N524199.87100
28/06/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.27100
28/06/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.23900
28/06/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.27600
28/06/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.45100
28/06/2024NA24300E30YR GRN BD 2024 DUE010654 NA2104.31200
28/06/2024NC22300W50YR GRN BD 2022 DUE010872 NC299.79000
28/06/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.00500
28/06/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.74700
28/06/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.23400
28/06/2024NX21100N10YR BOND 2021 DUE010731 NX21190.13700
28/06/2024NX22100W10YR BOND 2022 DUE010832 NX22196.86700
28/06/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.92300
28/06/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.79000
28/06/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.34600
28/06/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.64200
28/06/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.00000
28/06/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.43100
28/06/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.39500
28/06/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.11000
01/07/2024BS24100F182D TBILL 2023 DUE090724 BS2499.91500
01/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.76700
01/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.61800
01/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.47000
01/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.32300
01/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.18400
01/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.04200
01/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.90200
01/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.76100
01/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.62000
01/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.47900
01/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.34000
01/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.20600
01/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.69300
01/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.83300
01/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.88400
01/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.10700
01/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.27800
01/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.27600
01/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.26900
01/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.26400
01/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.28200
01/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.28400
01/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.29300
01/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.26600
01/07/2024M162410F6MTHS MFRN 2024 DUE050724 M162102.00400
01/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.64300
01/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.26800
01/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.94900
01/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.65200
01/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.26400
01/07/2024MD24122F28D MASBILL 2024 DUE050724 MD299.95700
01/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.88200
01/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.80600
01/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.73000
01/07/2024ML24114N84D MASBILL 2024 DUE050724 ML299.95700
01/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.88200
01/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.80700
01/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.73200
01/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.65700
01/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.55100
01/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.50800
01/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.43400
01/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.35900
01/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.28400
01/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.20900
01/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.13500
01/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.15300
01/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.51700
01/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.74300
01/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.81300
01/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.74600
01/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.83400
01/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.88200
01/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.07200
01/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.29600
01/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2104.17900
01/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC299.71500
01/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.01500
01/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.73400
01/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.16500
01/07/2024NX21100N10YR BOND 2021 DUE010731 NX21189.95000
01/07/2024NX22100W10YR BOND 2022 DUE010832 NX22196.57900
01/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.48000
01/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.82500
01/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.19000
01/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.62000
01/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.84300
01/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.05900
01/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.95300
01/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.62000
02/07/2024BS24100F182D TBILL 2023 DUE090724 BS2499.92500
02/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.77700
02/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.62900
02/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.48200
02/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.33500
02/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.19400
02/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.05300
02/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.91300
02/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.77100
02/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.63000
02/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.49000
02/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.35000
02/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.21600
02/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.70300
02/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.84300
02/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.90000
02/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.11600
02/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.28800
02/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.28600
02/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.27900
02/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.27400
02/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.29400
02/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.29400
02/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.30400
02/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.27700
02/07/2024M162410F6MTHS MFRN 2024 DUE050724 M162102.01500
02/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.65400
02/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.27900
02/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.95900
02/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.66200
02/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.27400
02/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.00000
02/07/2024MD24122F28D MASBILL 2024 DUE050724 MD299.96800
02/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.89300
02/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.81800
02/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.74300
02/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.70200
02/07/2024ML24114N84D MASBILL 2024 DUE050724 ML299.96800
02/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.89300
02/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.81800
02/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.74400
02/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.67000
02/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.56300
02/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.52000
02/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.44600
02/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.37100
02/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.29800
02/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.22400
02/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.15000
02/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.10700
02/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.14400
02/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.48100
02/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.65100
02/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.72100
02/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.65400
02/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.44100
02/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.61900
02/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2078.76700
02/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.01100
02/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2103.93800
02/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC299.36300
02/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.02100
02/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.72000
02/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.07200
02/07/2024NX21100N10YR BOND 2021 DUE010731 NX21189.81400
02/07/2024NX22100W10YR BOND 2022 DUE010832 NX22196.35600
02/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.30900
02/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.83300
02/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.08800
02/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.56000
02/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.68100
02/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.82800
02/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.66000
02/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.23600
03/07/2024BS24100F182D TBILL 2023 DUE090724 BS2499.93600
03/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.78700
03/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.64000
03/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.49200
03/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.34600
03/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.20500
03/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.06300
03/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.92300
03/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.78100
03/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.64000
03/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.50000
03/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.36100
03/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.22700
03/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.71400
03/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.85400
03/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.91000
03/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.12600
03/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.29700
03/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.29500
03/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.28900
03/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.28300
03/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.30500
03/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.30400
03/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.31300
03/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.28600
03/07/2024M162410F6MTHS MFRN 2024 DUE050724 M162102.02400
03/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.66300
03/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.28800
03/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.96900
03/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.67100
03/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.28300
03/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.00000
03/07/2024MD24122F28D MASBILL 2024 DUE050724 MD299.97900
03/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.90400
03/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.82900
03/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.75400
03/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.70200
03/07/2024ML24114N84D MASBILL 2024 DUE050724 ML299.97900
03/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.90400
03/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.82900
03/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.75500
03/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.68000
03/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.57500
03/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.53200
03/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.45800
03/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.38300
03/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.30900
03/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.23500
03/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.16000
03/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.10900
03/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.14600
03/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.48400
03/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.62900
03/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.68800
03/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.68200
03/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1294.70900
03/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1694.97700
03/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.09200
03/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.41600
03/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2104.52600
03/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC299.89100
03/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.02800
03/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.72600
03/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.03900
03/07/2024NX21100N10YR BOND 2021 DUE010731 NX21189.84900
03/07/2024NX22100W10YR BOND 2022 DUE010832 NX22196.43300
03/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.42900
03/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.84100
03/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.16600
03/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.55900
03/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.71900
03/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13101.92700
03/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1690.77600
03/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.42300
04/07/2024BS24100F182D TBILL 2023 DUE090724 BS2499.94700
04/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.79800
04/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.65000
04/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.50300
04/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.35700
04/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.21500
04/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.07300
04/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.93300
04/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.79200
04/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.65100
04/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.51000
04/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.37100
04/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.23700
04/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.15500
04/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.72400
04/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.86400
04/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.92000
04/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.13600
04/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.30800
04/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.30500
04/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.29900
04/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.29300
04/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.31700
04/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.31400
04/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.32400
04/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.29600
04/07/2024M162410F6MTHS MFRN 2024 DUE050724 M162102.03500
04/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.67300
04/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.29900
04/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.97900
04/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.68200
04/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.29400
04/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.00000
04/07/2024MD24122F28D MASBILL 2024 DUE050724 MD299.98900
04/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.91500
04/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.84000
04/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.76600
04/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.70200
04/07/2024ML24114N84D MASBILL 2024 DUE050724 ML299.98900
04/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.91500
04/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.84000
04/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.76600
04/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.69100
04/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.58500
04/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.54300
04/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.46800
04/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.39400
04/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.32000
04/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.24700
04/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.17300
04/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.10900
04/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.17700
04/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.53700
04/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.71700
04/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.78600
04/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.82000
04/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.06600
04/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.40400
04/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.55700
04/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.82200
04/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2105.00500
04/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2100.25900
04/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.05400
04/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.77200
04/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.13700
04/07/2024NX21100N10YR BOND 2021 DUE010731 NX21189.97300
04/07/2024NX22100W10YR BOND 2022 DUE010832 NX22196.61100
04/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.65800
04/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.85900
04/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.29300
04/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.63900
04/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.85700
04/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.13600
04/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.00200
04/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.73900
05/07/2024BS24100F182D TBILL 2023 DUE090724 BS2499.95700
05/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.80900
05/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.66100
05/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.51400
05/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.36700
05/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.22600
05/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.08400
05/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.94400
05/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.80200
05/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.66100
05/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.52100
05/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.38100
05/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.24700
05/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.15500
05/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.73500
05/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.87100
05/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.93000
05/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.13800
05/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.31800
05/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.31500
05/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.30900
05/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.30400
05/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.32900
05/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.32500
05/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.33400
05/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.30600
05/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.68400
05/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.30900
05/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162100.98900
05/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.69200
05/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.30400
05/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.00000
05/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.92500
05/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.85000
05/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.77600
05/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.70200
05/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.92500
05/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.85000
05/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.77600
05/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.70200
05/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.59600
05/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.55400
05/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.47900
05/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.40500
05/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.33000
05/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.25800
05/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.18400
05/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.10900
05/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.17800
05/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.55100
05/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.72400
05/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.84400
05/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.87900
05/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.26400
05/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.55200
05/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.61200
05/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA279.00700
05/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2105.19400
05/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2100.61700
05/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.06100
05/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.77700
05/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.16400
05/07/2024NX21100N10YR BOND 2021 DUE010731 NX21190.02800
05/07/2024NX22100W10YR BOND 2022 DUE010832 NX22196.71800
05/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24101.84700
05/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.86700
05/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.36100
05/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.65800
05/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1098.94400
05/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.28600
05/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.24800
05/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1989.96600
08/07/2024BS24100F182D TBILL 2023 DUE090724 BS2499.98900
08/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.84100
08/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.69300
08/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.54500
08/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.39900
08/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.25700
08/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.11500
08/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.97500
08/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.83300
08/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.69200
08/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.55100
08/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.41200
08/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.27800
08/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.15500
08/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.76700
08/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.90200
08/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.96000
08/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.16700
08/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.35000
08/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.34700
08/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.34200
08/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.33600
08/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.36700
08/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.35800
08/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.36700
08/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.33900
08/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.71600
08/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.34200
08/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.02200
08/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.72500
08/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.33600
08/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.03100
08/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.95700
08/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.88200
08/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.80800
08/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.73400
08/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.95700
08/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.88200
08/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.80800
08/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.73400
08/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.62800
08/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.58500
08/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.51100
08/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.43700
08/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.36200
08/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.29000
08/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.21500
08/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.14100
08/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.21200
08/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.62100
08/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.81800
08/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.95800
08/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.97300
08/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.28600
08/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.43400
08/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.63700
08/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.90200
08/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2105.09100
08/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2100.62200
08/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.09000
08/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.84500
08/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.26500
08/07/2024NX21100N10YR BOND 2021 DUE010731 NX21190.16100
08/07/2024NX22100W10YR BOND 2022 DUE010832 NX22196.90900
08/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.06400
08/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.90200
08/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.51500
08/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.75700
08/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.10800
08/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.47300
08/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.42700
08/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.11500
09/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.85100
09/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.70300
09/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.55600
09/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.40900
09/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.26500
09/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.12300
09/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.98500
09/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.84300
09/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.70200
09/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.56200
09/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.42200
09/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.28800
09/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.15500
09/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.77700
09/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.91300
09/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.97000
09/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.17700
09/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.36100
09/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.35800
09/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.35300
09/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.34600
09/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.37900
09/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.36900
09/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.37800
09/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.34900
09/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.72700
09/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.35200
09/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.03200
09/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.73500
09/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.34600
09/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.04200
09/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.96800
09/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.89300
09/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.81900
09/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.74500
09/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.67100
09/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.96800
09/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.89300
09/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.81900
09/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.74500
09/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.63900
09/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.59600
09/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.52200
09/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.44900
09/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.37400
09/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.30000
09/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.22600
09/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.15200
09/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.10900
09/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.21400
09/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.63400
09/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.82600
09/07/2024N523100W5YR BOND 2023 DUE 010828 N523199.95600
09/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.94100
09/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.14400
09/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.23100
09/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.64200
09/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.78700
09/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2104.87000
09/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2100.40000
09/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.09700
09/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.86100
09/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.27200
09/07/2024NX21100N10YR BOND 2021 DUE010731 NX21190.14500
09/07/2024NX22100W10YR BOND 2022 DUE010832 NX22196.89700
09/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.01400
09/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.91000
09/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.52300
09/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.77600
09/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.09600
09/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.44200
09/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.33300
09/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.02200
10/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.86200
10/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.71400
10/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.56600
10/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.42000
10/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.27600
10/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.13400
10/07/2024BS24107N182D TBILL 2024 DUE151024 BS2498.99500
10/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.85400
10/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.71200
10/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.57200
10/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.43200
10/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.29800
10/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.16500
10/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.78800
10/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.92300
10/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.98000
10/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.18700
10/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.37100
10/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.36800
10/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.36300
10/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.35600
10/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.39100
10/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.37900
10/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.38800
10/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.35900
10/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.73700
10/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.36300
10/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.04300
10/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.74500
10/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.35600
10/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.05200
10/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.97900
10/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.90400
10/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.82900
10/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.75600
10/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.67100
10/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.97900
10/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.90400
10/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.82900
10/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.75600
10/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.64900
10/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.60700
10/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.53200
10/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.45900
10/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.38500
10/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.31100
10/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.23700
10/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.16200
10/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.10900
10/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.22500
10/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.66800
10/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.87300
10/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.00400
10/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.98000
10/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.28100
10/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.25900
10/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.64700
10/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.77200
10/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2104.97900
10/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2100.51900
10/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.11300
10/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.88600
10/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.30900
10/07/2024NX21100N10YR BOND 2021 DUE010731 NX21190.24000
10/07/2024NX22100W10YR BOND 2022 DUE010832 NX22197.07400
10/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.23300
10/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.91800
10/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.60000
10/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.81600
10/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.23300
10/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.60100
10/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.40900
10/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.19800
11/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.87200
11/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.72400
11/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.57700
11/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.43000
11/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.28600
11/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.14200
11/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.00600
11/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.86400
11/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.72300
11/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.58200
11/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.44300
11/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.30800
11/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.17500
11/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.79900
11/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.93300
11/07/2024BY24100T364D TBILL 2024 DUE280125 BY2497.99000
11/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.19700
11/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.38100
11/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.37800
11/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.37300
11/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.36700
11/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.40300
11/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.39000
11/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.39900
11/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.37000
11/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.74800
11/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.37300
11/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.05300
11/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.75600
11/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.36700
11/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.06300
11/07/2024MD24123Z28D MASBILL 2024 DUE120724 MD299.98900
11/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.91500
11/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.84000
11/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.76600
11/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.67100
11/07/2024ML24115V84D MASBILL 2024 DUE120724 ML299.98900
11/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.91500
11/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.84000
11/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.76600
11/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.66000
11/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.61700
11/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.54300
11/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.47000
11/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.39600
11/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.32100
11/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.24700
11/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.17300
11/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.10900
11/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.22600
11/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.67100
11/07/2024N522100N5YR BOND 2022 DUE 010927 N522199.88100
11/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.00200
11/07/2024N524100X5YR BOND 2024 DUE 010429 N524199.99800
11/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.16900
11/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.06600
11/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2079.68300
11/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.69700
11/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2104.92700
11/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2100.54700
11/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.12000
11/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1697.89200
11/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.30600
11/07/2024NX21100N10YR BOND 2021 DUE010731 NX21190.23400
11/07/2024NX22100W10YR BOND 2022 DUE010832 NX22197.08100
11/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.20200
11/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.92600
11/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1498.59800
11/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327101.81500
11/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.23100
11/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13102.58100
11/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1691.46500
11/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1990.23500
12/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.88300
12/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.73500
12/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.58800
12/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.44100
12/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.29700
12/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.15200
12/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.01600
12/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.87400
12/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.73300
12/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.59200
12/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.45300
12/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.31800
12/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.18500
12/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.80900
12/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.94400
12/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.00000
12/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.20700
12/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.39200
12/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.38900
12/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.38400
12/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.37700
12/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.41500
12/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.40000
12/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.40900
12/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.38000
12/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.75800
12/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.38400
12/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.06300
12/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.76600
12/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.37700
12/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.07300
12/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.92500
12/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.85100
12/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.77700
12/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.67100
12/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.92500
12/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.85100
12/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.77700
12/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.67100
12/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.62800
12/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.55400
12/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.48000
12/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.40600
12/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.33200
12/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.25800
12/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.18400
12/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.10900
12/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.29800
12/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.85500
12/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.10900
12/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.34000
12/07/2024N524100X5YR BOND 2024 DUE 010429 N5241100.41600
12/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.18600
12/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1696.07400
12/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2080.78800
12/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA279.66300
12/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2106.38600
12/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2102.24500
12/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.17600
12/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.02800
12/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.59400
12/07/2024NX21100N10YR BOND 2021 DUE010731 NX21190.83900
12/07/2024NX22100W10YR BOND 2022 DUE010832 NX22197.71800
12/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24102.97100
12/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.94400
12/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.05600
12/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.00500
12/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ1099.78900
12/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.33000
12/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1692.36100
12/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.19100
15/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.91500
15/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.76700
15/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.61900
15/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.47300
15/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.32800
15/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.18400
15/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.04700
15/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.90500
15/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.76400
15/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.62300
15/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.48400
15/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.34900
15/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.21600
15/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.84100
15/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.97500
15/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.03000
15/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.23600
15/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.42400
15/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.42100
15/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.41600
15/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.40900
15/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.45300
15/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.43300
15/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.44200
15/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.41200
15/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.79000
15/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.41600
15/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.09600
15/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.79800
15/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.40900
15/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.10400
15/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.95700
15/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.88300
15/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.80900
15/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.70300
15/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.95700
15/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.88300
15/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.80900
15/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.70300
15/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.66100
15/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.58600
15/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.51200
15/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.43800
15/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.36400
15/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.29000
15/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.21500
15/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.14100
15/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.34200
15/07/2024N521100V5YR BOND 2021 DUE 011126 N521195.99500
15/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.31300
15/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.63300
15/07/2024N524100X5YR BOND 2024 DUE 010429 N5241100.69100
15/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.68900
15/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1696.53600
15/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.55300
15/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.42800
15/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2107.53300
15/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.71000
15/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.22600
15/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.12500
15/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.80500
15/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.21200
15/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.15000
15/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.43900
15/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.97900
15/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.35900
15/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.19300
15/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.15300
15/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.78700
15/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1692.91000
15/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.81000
16/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.92600
16/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.77800
16/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.63100
16/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.48400
16/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.33900
16/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.19600
16/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.05800
16/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.91500
16/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.77400
16/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.63400
16/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.49800
16/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.36400
16/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.22600
16/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.85200
16/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.98500
16/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.04000
16/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.24600
16/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.43500
16/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.43100
16/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.42700
16/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.41900
16/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.46500
16/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.44400
16/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.45300
16/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.42300
16/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.80100
16/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.42700
16/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.10600
16/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.80900
16/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.41900
16/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.11500
16/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.96800
16/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.89400
16/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.82000
16/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.71500
16/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.70500
16/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.96800
16/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.89400
16/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.82000
16/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.71500
16/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.67300
16/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.59900
16/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.52500
16/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.45200
16/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.37900
16/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.30600
16/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.23200
16/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.15800
16/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.12300
16/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.42300
16/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.15800
16/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.52000
16/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.91100
16/07/2024N524100X5YR BOND 2024 DUE 010429 N5241101.01900
16/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.48600
16/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.48400
16/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.51800
16/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.40300
16/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.73200
16/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.11800
16/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.29200
16/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.28100
16/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.05200
16/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.61600
16/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.60700
16/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.00800
16/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09100.99700
16/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.69700
16/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.39300
16/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.53000
16/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.32600
16/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.53600
16/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1992.51700
17/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.93600
17/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.78800
17/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.64100
17/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.49500
17/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.34900
17/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.20700
17/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.06800
17/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.92600
17/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.78400
17/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.64400
17/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.50800
17/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.37400
17/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.23600
17/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.86300
17/07/2024BY23103V364D TBILL 2023 DUE221024 BY2398.99500
17/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.05000
17/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.25600
17/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.44500
17/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.44100
17/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.43800
17/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.43000
17/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.47700
17/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.45500
17/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.46300
17/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.43300
17/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.81100
17/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.43700
17/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.11700
17/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.81900
17/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.43000
17/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.12600
17/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.97900
17/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.90500
17/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.83100
17/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.72600
17/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.70500
17/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.97900
17/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.90500
17/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.83100
17/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.72600
17/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.68400
17/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.61000
17/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.53700
17/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.46300
17/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.39000
17/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.31600
17/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.24400
17/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.17100
17/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.12300
17/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.41500
17/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.14200
17/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.49800
17/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.87900
17/07/2024N524100X5YR BOND 2024 DUE 010429 N5241100.98700
17/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.44400
17/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.52100
17/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.44300
17/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.29800
17/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.64100
17/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.01600
17/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.29900
17/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.26700
17/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.02900
17/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.57100
17/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.60400
17/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.99700
17/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.00500
17/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.62500
17/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.38300
17/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.48800
17/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.29600
17/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.54200
17/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1992.56300
18/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.94700
18/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.79900
18/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.65200
18/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.50600
18/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.36000
18/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.21700
18/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.07800
18/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.93600
18/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.79500
18/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.65800
18/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.52200
18/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.38800
18/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.25100
18/07/2024BS24114V182D TBILL 2024 DUE210125 BS2498.18500
18/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.87300
18/07/2024BY23103V364D TBILL 2023 DUE221024 BY2399.00600
18/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.06500
18/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.26600
18/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.45600
18/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.45200
18/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.44800
18/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.44000
18/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.49000
18/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.46600
18/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.47400
18/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.44400
18/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.82200
18/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.44800
18/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.12700
18/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.83000
18/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.44000
18/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.13600
18/07/2024MD24124S28D MASBILL 2024 DUE190724 MD299.98900
18/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.91500
18/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.84100
18/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.73600
18/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.70500
18/07/2024ML24116A84D MASBILL 2024 DUE190724 ML299.98900
18/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.91500
18/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.84100
18/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.73600
18/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.69400
18/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.62000
18/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.54800
18/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.47400
18/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.40200
18/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.32800
18/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.25500
18/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.18400
18/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.12300
18/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.38600
18/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.09500
18/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.42600
18/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.79700
18/07/2024N524100X5YR BOND 2024 DUE 010429 N5241100.86500
18/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.85100
18/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1696.86900
18/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.65800
18/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.32300
18/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2107.64000
18/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.81500
18/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.28500
18/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.21300
18/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.93600
18/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.37500
18/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.36200
18/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.63600
18/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.01300
18/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.50300
18/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.33200
18/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.31600
18/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.97500
18/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.15800
18/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1992.07000
19/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.95800
19/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.81000
19/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.66200
19/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.51600
19/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.37000
19/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.22800
19/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.08900
19/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.94600
19/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.80500
19/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.66800
19/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.53200
19/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.39800
19/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.26600
19/07/2024BS24114V182D TBILL 2024 DUE210125 BS2498.18500
19/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.88400
19/07/2024BY23103V364D TBILL 2023 DUE221024 BY2399.01600
19/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.07500
19/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.27600
19/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.46600
19/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.46200
19/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.45900
19/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.45100
19/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.50200
19/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.47700
19/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.48500
19/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.45500
19/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.83300
19/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.45900
19/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.13800
19/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.84100
19/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.45100
19/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.14700
19/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.92600
19/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.85200
19/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.74700
19/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.70500
19/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.92600
19/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.85200
19/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.74700
19/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.70500
19/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.63100
19/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.55800
19/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.48400
19/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.41200
19/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.33900
19/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.26500
19/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.19400
19/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.12300
19/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.39700
19/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.06800
19/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.37400
19/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.70500
19/07/2024N524100X5YR BOND 2024 DUE 010429 N5241100.73300
19/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.30900
19/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1696.32600
19/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2080.88300
19/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA279.51800
19/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2106.76800
19/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2102.81300
19/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.29100
19/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.20900
19/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.86400
19/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.15900
19/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.09900
19/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.29500
19/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.02100
19/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.35100
19/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.29200
19/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.12400
19/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.68400
19/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1692.80500
19/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.60600
22/07/2024BS24101Z182D TBILL 2024 DUE230724 BS2499.98900
22/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.84100
22/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.69400
22/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.54800
22/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.40200
22/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.25900
22/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.12000
22/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.97700
22/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.83600
22/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.69900
22/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.56300
22/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.42900
22/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.29600
22/07/2024BS24114V182D TBILL 2024 DUE210125 BS2498.18500
22/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.91500
22/07/2024BY23103V364D TBILL 2023 DUE221024 BY2399.04700
22/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.10500
22/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.30500
22/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.49900
22/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.49500
22/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.49200
22/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.48300
22/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.54000
22/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.51000
22/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.51800
22/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.48700
22/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.86500
22/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.49100
22/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.17000
22/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.87300
22/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.48300
22/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.17800
22/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.95800
22/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.88400
22/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.77800
22/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.73600
22/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.95800
22/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.88400
22/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.77800
22/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.73600
22/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.66200
22/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.59000
22/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.51600
22/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.44400
22/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.37000
22/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.29700
22/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.22600
22/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.15400
22/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.40100
22/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.07900
22/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.37700
22/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.66900
22/07/2024N524100X5YR BOND 2024 DUE 010429 N5241100.67800
22/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.07200
22/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1696.08900
22/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2080.67900
22/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA279.30400
22/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2106.47500
22/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2102.54800
22/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.31100
22/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.22600
22/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.85500
22/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.05300
22/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.00000
22/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.16300
22/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.05600
22/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.29400
22/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.31000
22/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.05700
22/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.58100
22/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1692.67300
22/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.37600
23/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.85200
23/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.70500
23/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.55900
23/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.41400
23/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.27100
23/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.13000
23/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.98800
23/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.84600
23/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.70900
23/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.57300
23/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.43900
23/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.31100
23/07/2024BS24114V182D TBILL 2024 DUE210125 BS2498.18500
23/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.92600
23/07/2024BY23103V364D TBILL 2023 DUE221024 BY2399.05800
23/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.11500
23/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.31500
23/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.50900
23/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.50500
23/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.50300
23/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.49400
23/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.55200
23/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.52100
23/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.52900
23/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.49800
23/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.87600
23/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.50200
23/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.18100
23/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.88400
23/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.49400
23/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.18900
23/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.96800
23/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.89500
23/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.79000
23/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.74800
23/07/2024MD24129N28D MASBILL 2024 DUE230824 MD299.70800
23/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.96800
23/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.89500
23/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.79000
23/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.74800
23/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.67500
23/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.60200
23/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.52900
23/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.45600
23/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.38300
23/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.31100
23/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.23800
23/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.16700
23/07/2024ML24129X84D MASBILL 2024 DUE181024 ML299.12500
23/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.41300
23/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.08200
23/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.37500
23/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.68600
23/07/2024N524100X5YR BOND 2024 DUE 010429 N5241100.71600
23/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1295.87900
23/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1695.95600
23/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2080.40400
23/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA278.96900
23/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2105.93400
23/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2101.82600
23/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.32700
23/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.24200
23/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.86200
23/07/2024NX21100N10YR BOND 2021 DUE010731 NX21190.98700
23/07/2024NX22100W10YR BOND 2022 DUE010832 NX22197.92800
23/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.08200
23/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.06400
23/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.28200
23/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.29000
23/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.05500
23/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.51100
23/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1692.51900
23/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.20200
24/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.86300
24/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.71700
24/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.57100
24/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.42600
24/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.28200
24/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.14000
24/07/2024BS24108V182D TBILL 2024 DUE291024 BS2498.99800
24/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.85700
24/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.72300
24/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.58700
24/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.45300
24/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.32500
24/07/2024BS24114V182D TBILL 2024 DUE210125 BS2498.19500
24/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.93700
24/07/2024BY23103V364D TBILL 2023 DUE221024 BY2399.06800
24/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.12500
24/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.32500
24/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.52000
24/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.51600
24/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.51300
24/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.50400
24/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.56500
24/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.53200
24/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.54000
24/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.50900
24/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.88700
24/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.51300
24/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.19200
24/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.89400
24/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.50400
24/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.20000
24/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.97900
24/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.90500
24/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.80100
24/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.75900
24/07/2024MD24129N28D MASBILL 2024 DUE230824 MD299.70800
24/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.97900
24/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.90500
24/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.80100
24/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.75900
24/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.68700
24/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.61400
24/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.54100
24/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.46800
24/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.39500
24/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.32300
24/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.25000
24/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.17800
24/07/2024ML24129X84D MASBILL 2024 DUE181024 ML299.12500
24/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.45400
24/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.17500
24/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.45300
24/07/2024N523100W5YR BOND 2023 DUE 010828 N5231100.81400
24/07/2024N524100X5YR BOND 2024 DUE 010429 N5241100.88400
24/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.25700
24/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1696.41400
24/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2080.66900
24/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA279.25400
24/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2106.27300
24/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2102.23400
24/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.35400
24/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.32800
24/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1898.96900
24/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.19200
24/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.18500
24/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.40100
24/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.08200
24/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.44000
24/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.33900
24/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.26300
24/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.79000
24/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1692.73600
24/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.47800
25/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.87400
25/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.72900
25/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.58200
25/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.43800
25/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.29400
25/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.15100
25/07/2024BS24108V182D TBILL 2024 DUE291024 BS2499.01100
25/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.87000
25/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.73600
25/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.60500
25/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.47200
25/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.34500
25/07/2024BS24114V182D TBILL 2024 DUE210125 BS2498.22000
25/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.94800
25/07/2024BY23103V364D TBILL 2023 DUE221024 BY2399.07800
25/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.15600
25/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.37900
25/07/2024BY24102W364D TBILL 2024 DUE290725 BY2496.61900
25/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.53100
25/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.52700
25/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.52400
25/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.51500
25/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.57700
25/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.54300
25/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.55100
25/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.51900
25/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.89800
25/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.52400
25/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.20300
25/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.90500
25/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.51500
25/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.21100
25/07/2024MD24125H28D MASBILL 2024 DUE260724 MD299.99000
25/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.91600
25/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.81200
25/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.77000
25/07/2024MD24129N28D MASBILL 2024 DUE230824 MD299.70800
25/07/2024ML24117E84D MASBILL 2024 DUE260724 ML299.99000
25/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.91600
25/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.81200
25/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.77000
25/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.69800
25/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.62500
25/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.55200
25/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.47900
25/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.40700
25/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.33500
25/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.26300
25/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.19000
25/07/2024ML24129X84D MASBILL 2024 DUE181024 ML299.12800
25/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.58500
25/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.43900
25/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.76100
25/07/2024N523100W5YR BOND 2023 DUE 010828 N5231101.18200
25/07/2024N524100X5YR BOND 2024 DUE 010429 N5241101.26300
25/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.15400
25/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.43100
25/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.53400
25/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.15900
25/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2107.18200
25/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.36200
25/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.45000
25/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.53400
25/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.33600
25/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.64600
25/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.71200
25/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.08000
25/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.10000
25/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.86800
25/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.60900
25/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.74100
25/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.45900
25/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.47200
25/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1992.31500
26/07/2024BS24102S182D TBILL 2024 DUE060824 BS2499.88500
26/07/2024BS24103H182D TBILL 2024 DUE200824 BS2499.73900
26/07/2024BS24104T182D TBILL 2024 DUE030924 BS2499.59300
26/07/2024BS24105X182D TBILL 2024 DUE170924 BS2499.44800
26/07/2024BS24106W182D TBILL 2024 DUE011024 BS2499.30400
26/07/2024BS24107N182D TBILL 2024 DUE151024 BS2499.16100
26/07/2024BS24108V182D TBILL 2024 DUE291024 BS2499.02100
26/07/2024BS24109A182D TBILL 2024 DUE121124 BS2498.88300
26/07/2024BS24110T182D TBILL 2024 DUE261124 BS2498.75000
26/07/2024BS24111X182D TBILL 2024 DUE101224 BS2498.61500
26/07/2024BS24112W182D TBILL 2024 DUE241224 BS2498.48600
26/07/2024BS24113N182D TBILL 2024 DUE070125 BS2498.35900
26/07/2024BS24114V182D TBILL 2024 DUE210125 BS2498.23000
26/07/2024BY23102N364D TBILL 2023 DUE300724 BY2399.95800
26/07/2024BY23103V364D TBILL 2023 DUE221024 BY2399.08900
26/07/2024BY24100T364D TBILL 2024 DUE280125 BY2498.16500
26/07/2024BY24101X364D TBILL 2024 DUE220425 BY2497.39600
26/07/2024BY24102W364D TBILL 2024 DUE290725 BY2496.61900
26/07/2024M112312N12MTHS MFRN 2023 DUE060924 M11101.54100
26/07/2024M112313V12MTHS MFRN 2023 DUE061224 M11100.53700
26/07/2024M112410Z12MTHS MFRN 2024 DUE070325 M11101.53500
26/07/2024M112411S12MTHS MFRN 2024 DUE090625 M11100.52600
26/07/2024M122211Z24MTHS MFRN 2022 DUE091224 M12100.59000
26/07/2024M122310N24MTHS MFRN 2023 DUE060625 M12100.55400
26/07/2024M122311V24MTHS MFRN 2023 DUE051225 M12100.56100
26/07/2024M122410H24MTHS MFRN 2024 DUE050626 M12100.53000
26/07/2024M162411Z6MTHS MFRN 2024 DUE020824 M162101.90800
26/07/2024M162412S6MTHS MFRN 2024 DUE060924 M162101.53500
26/07/2024M162413H6MTHS MFRN 2024 DUE041024 M162101.21400
26/07/2024M162414T6MTHS MFRN 2024 DUE011124 M162100.91600
26/07/2024M162415X6MTHS MFRN 2024 DUE061224 M162100.52600
26/07/2024M162416W6MTHS MFRN 2024 DUE030125 M162100.22100
26/07/2024MD24126T28D MASBILL 2024 DUE020824 MD299.92700
26/07/2024MD24127X31D MASBILL 2024 DUE120824 MD299.82300
26/07/2024MD24128W28D MASBILL 2024 DUE160824 MD299.78100
26/07/2024MD24129N28D MASBILL 2024 DUE230824 MD299.70800
26/07/2024ML24118F84D MASBILL 2024 DUE020824 ML299.92700
26/07/2024ML24119Z87D MASBILL 2024 DUE120824 ML299.82300
26/07/2024ML24120N84D MASBILL 2024 DUE160824 ML299.78100
26/07/2024ML24121V84D MASBILL 2024 DUE230824 ML299.70800
26/07/2024ML24122A84D MASBILL 2024 DUE300824 ML299.63600
26/07/2024ML24123E84D MASBILL 2024 DUE060924 ML299.56300
26/07/2024ML24124F84D MASBILL 2024 DUE130924 ML299.49000
26/07/2024ML24125Z84D MASBILL 2024 DUE200924 ML299.41700
26/07/2024ML24126S84D MASBILL 2024 DUE270924 ML299.34600
26/07/2024ML24127H84D MASBILL 2024 DUE041024 ML299.27300
26/07/2024ML24128T84D MASBILL 2024 DUE111024 ML299.20000
26/07/2024ML24129X84D MASBILL 2024 DUE181024 ML299.12800
26/07/2024N520100A5YR BOND 2020 DUE 011125 N520196.57700
26/07/2024N521100V5YR BOND 2021 DUE 011126 N521196.39200
26/07/2024N522100N5YR BOND 2022 DUE 010927 N5221100.69800
26/07/2024N523100W5YR BOND 2023 DUE 010828 N5231101.09000
26/07/2024N524100X5YR BOND 2024 DUE 010429 N5241101.15100
26/07/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.56200
26/07/2024NA16100H30YR BOND 2016 DUE 010346 NA1696.45900
26/07/2024NA20100F30YR BOND 2020 DUE 010350 NA2080.57900
26/07/2024NA21200W30Y INFR BD 2021 DUE011051 NA279.49400
26/07/2024NA24300E30YR GRN BD 2024 DUE010654 NA2106.32100
26/07/2024NC22300W50YR GRN BD 2022 DUE010872 NC2102.24100
26/07/2024NX15100Z10YR BOND 2015 DUE 010625 NX1599.44700
26/07/2024NX16100F10YR BOND 2016 DUE 010626 NX1698.49900
26/07/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.25300
26/07/2024NX21100N10YR BOND 2021 DUE010731 NX21191.49000
26/07/2024NX22100W10YR BOND 2022 DUE010832 NX22198.49900
26/07/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.79000
26/07/2024NY09100H15YR BOND 2009 DUE 010924 NY09101.10800
26/07/2024NY14100E15YR BOND 2014 DUE 010729 NY1499.75500
26/07/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.53800
26/07/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.60800
26/07/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.13800
26/07/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.12800
26/07/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1991.84100