sg-crest A Singapore Government Agency Website

Dates :
24/08/2025 - 24/11/2025

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

Download Table

DateIssue CodeDescriptionMarket Price
25/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.96400
25/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.90100
25/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.83900
25/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.77700
25/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.71600
25/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.65400
25/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.59400
25/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.53200
25/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.47100
25/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.41300
25/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.35100
25/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.29000
25/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.23300
25/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.74700
25/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.32100
25/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.95900
25/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.53200
25/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.03900
25/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.44400
25/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.43100
25/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.05100
25/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.83500
25/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.65900
25/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.40700
25/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.88800
25/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.82600
25/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.76500
25/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.70300
25/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.64300
25/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.58400
25/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.52200
25/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.44800
25/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.39900
25/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.33800
25/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.28100
25/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.20700
25/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.15900
25/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.08500
25/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.03000
25/08/2025MA25115N252D MASBILL2025 DUE170426 MA298.98300
25/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.90900
25/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.98200
25/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.95100
25/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.92000
25/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.88800
25/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.98700
25/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.95500
25/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.92400
25/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.89300
25/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.86200
25/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.83000
25/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.80000
25/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.76900
25/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.73500
25/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.70900
25/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.68000
25/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.64900
25/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.93800
25/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.06400
25/08/2025N522100N5YR BOND 2022 DUE 010927 N5221104.07300
25/08/2025N523100W5YR BOND 2023 DUE 010828 N5231104.02800
25/08/2025N524100X5YR BOND 2024 DUE 010429 N5241106.12700
25/08/2025N525100T5YR BOND 2025 DUE 010430 N5251105.04700
25/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.10700
25/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.72300
25/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.27200
25/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.18800
25/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.29500
25/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.96600
25/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.93400
25/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.68700
25/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.68300
25/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.62100
25/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.19400
25/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25109.06800
25/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.09000
25/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.28600
25/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.65300
25/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10107.23300
25/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13113.17300
25/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.51700
25/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.37500
26/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.96900
26/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.90700
26/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.84600
26/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.78500
26/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.72400
26/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.66500
26/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.60600
26/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.54500
26/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.48500
26/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.42800
26/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.36800
26/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.30700
26/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.25200
26/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.75500
26/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.33800
26/08/2025BY25101T364D TBILL 2025 DUE210426 BY2598.98300
26/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.57300
26/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.04400
26/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.44900
26/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.43600
26/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.05600
26/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.84000
26/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.66400
26/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.41200
26/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.89300
26/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.83300
26/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.77300
26/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.71200
26/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.65400
26/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.59600
26/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.53500
26/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.46200
26/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.41500
26/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.35500
26/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.29900
26/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.22600
26/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.17900
26/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.10700
26/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.05300
26/08/2025MA25115N252D MASBILL2025 DUE170426 MA299.00600
26/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.93400
26/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.98700
26/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.95600
26/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.92500
26/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.89400
26/08/2025MD25134X28D MASBILL 2025 DUE260925 MD299.87700
26/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.99100
26/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.96000
26/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.92900
26/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.89900
26/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.86800
26/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.83800
26/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.80700
26/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.77800
26/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.74300
26/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.71900
26/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.69000
26/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.66000
26/08/2025ML25134H84D MASBILL 2025 DUE201125 ML299.64300
26/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.95900
26/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.13700
26/08/2025N522100N5YR BOND 2022 DUE 010927 N5221104.17100
26/08/2025N523100W5YR BOND 2023 DUE 010828 N5231104.14500
26/08/2025N524100X5YR BOND 2024 DUE 010429 N5241106.27500
26/08/2025N525100T5YR BOND 2025 DUE 010430 N5251105.23400
26/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.32500
26/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.98000
26/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.56700
26/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.50300
26/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.59400
26/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.33400
26/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16100.97900
26/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.79500
26/08/2025NX21100N10YR BOND 2021 DUE010731 NX21199.89700
26/08/2025NX22100W10YR BOND 2022 DUE010832 NX221105.84800
26/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.40300
26/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25109.23500
26/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.25800
26/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.36200
26/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327104.73300
26/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10107.47100
26/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13113.41200
26/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.63300
26/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.49100
27/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.97400
27/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.91200
27/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.85100
27/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.79100
27/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.73000
27/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.67100
27/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.61300
27/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.55300
27/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.49600
27/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.43600
27/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.37600
27/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.32100
27/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.26600
27/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.76000
27/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.34600
27/08/2025BY25101T364D TBILL 2025 DUE210426 BY2599.00000
27/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.58700
27/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.04500
27/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.45200
27/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.43800
27/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.05600
27/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.84000
27/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.66500
27/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.41400
27/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.89900
27/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.83900
27/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.77800
27/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.71900
27/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.66000
27/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.60300
27/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.54300
27/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.47000
27/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.42300
27/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.36300
27/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.30800
27/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.23600
27/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.18900
27/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.12200
27/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.06300
27/08/2025MA25115N252D MASBILL2025 DUE170426 MA299.02300
27/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.94500
27/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.99100
27/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.96100
27/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.93000
27/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.89900
27/08/2025MD25134X28D MASBILL 2025 DUE260925 MD299.87700
27/08/2025ML25122V84D MASBILL 2025 DUE280825 ML299.99600
27/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.96500
27/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.93400
27/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.90400
27/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.87300
27/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.84300
27/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.81300
27/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.78200
27/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.74900
27/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.72500
27/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.69700
27/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.66700
27/08/2025ML25134H84D MASBILL 2025 DUE201125 ML299.64300
27/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.97000
27/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.17100
27/08/2025N522100N5YR BOND 2022 DUE 010927 N5221102.79100
27/08/2025N523100W5YR BOND 2023 DUE 010828 N5231104.22300
27/08/2025N524100X5YR BOND 2024 DUE 010429 N5241106.41300
27/08/2025N525100T5YR BOND 2025 DUE 010430 N5251105.48100
27/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.90200
27/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.31300
27/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.41500
27/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.27800
27/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.55300
27/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.63200
27/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.00500
27/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.87200
27/08/2025NX21100N10YR BOND 2021 DUE010731 NX211100.16200
27/08/2025NX22100W10YR BOND 2022 DUE010832 NX221106.15500
27/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.79200
27/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.24300
27/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.45500
27/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.92900
27/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.02200
27/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.35100
27/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.05400
27/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.03900
27/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.00800
28/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.97800
28/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.91700
28/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.85500
28/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.79700
28/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.73600
28/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.67700
28/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.62000
28/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.56300
28/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.50600
28/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.45400
28/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.40000
28/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.34700
28/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.29400
28/08/2025BS25117E182D TBILL 2025 DUE030326 BS2599.27700
28/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.76600
28/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.37100
28/08/2025BY25101T364D TBILL 2025 DUE210426 BY2599.03700
28/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.62700
28/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.04800
28/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.45600
28/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.44200
28/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.06000
28/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.84400
28/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.66900
28/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.41800
28/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.90400
28/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.84300
28/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.78400
28/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.72500
28/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.66700
28/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.60900
28/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.55300
28/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.48100
28/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.44200
28/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.38400
28/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.33000
28/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.25900
28/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.21900
28/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.15500
28/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.09200
28/08/2025MA25115N252D MASBILL2025 DUE170426 MA299.05300
28/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.98400
28/08/2025MD25130Z28D MASBILL 2025 DUE290825 MD299.99600
28/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.96500
28/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.93500
28/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.90400
28/08/2025MD25134X28D MASBILL 2025 DUE260925 MD299.87700
28/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.96900
28/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.93900
28/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.90800
28/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.87700
28/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.84800
28/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.81700
28/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.78800
28/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.75500
28/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.72900
28/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.70100
28/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.67100
28/08/2025ML25134H84D MASBILL 2025 DUE201125 ML299.64300
28/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.98200
28/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.19400
28/08/2025N522100N5YR BOND 2022 DUE 010927 N5221102.77900
28/08/2025N523100W5YR BOND 2023 DUE 010828 N5231104.21100
28/08/2025N524100X5YR BOND 2024 DUE 010429 N5241106.40100
28/08/2025N525100T5YR BOND 2025 DUE 010430 N5251105.49800
28/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.76000
28/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.20000
28/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.24000
28/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.14300
28/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.31100
28/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.36000
28/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.02100
28/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.83900
28/08/2025NX21100N10YR BOND 2021 DUE010731 NX211100.12600
28/08/2025NX22100W10YR BOND 2022 DUE010832 NX221106.16300
28/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.71100
28/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.11000
28/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.46300
28/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.82500
28/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.02200
28/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.32900
28/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.01300
28/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.94500
28/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.92400
29/08/2025BS25104H182D TBILL 2025 DUE020925 BS2599.98200
29/08/2025BS25105T182D TBILL 2025 DUE160925 BS2599.92100
29/08/2025BS25106X182D TBILL 2025 DUE300925 BS2599.86000
29/08/2025BS25107W182D TBILL 2025 DUE141025 BS2599.80100
29/08/2025BS25108N182D TBILL 2025 DUE281025 BS2599.74000
29/08/2025BS25109V182D TBILL 2025 DUE111125 BS2599.68200
29/08/2025BS25110H182D TBILL 2025 DUE251125 BS2599.62400
29/08/2025BS25111T182D TBILL 2025 DUE091225 BS2599.56700
29/08/2025BS25112X182D TBILL 2025 DUE231225 BS2599.51400
29/08/2025BS25113W182D TBILL 2025 DUE060126 BS2599.46200
29/08/2025BS25114N182D TBILL 2025 DUE200126 BS2599.40800
29/08/2025BS25115V182D TBILL 2025 DUE030226 BS2599.35500
29/08/2025BS25116A182D TBILL 2025 DUE170226 BS2599.30300
29/08/2025BS25117E182D TBILL 2025 DUE030326 BS2599.27700
29/08/2025BY24103N364D TBILL 2024 DUE211025 BY2499.77100
29/08/2025BY25100H364D TBILL 2025 DUE270126 BY2599.37900
29/08/2025BY25101T364D TBILL 2025 DUE210426 BY2599.05400
29/08/2025BY25102X364D TBILL 2025 DUE280726 BY2598.64100
29/08/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.05200
29/08/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.46000
29/08/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.44600
29/08/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.06300
29/08/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.84700
29/08/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.67300
29/08/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.42100
29/08/2025MA25100A252D MASBILL2025 DUE190925 MA299.90800
29/08/2025MA25101E252D MASBILL2025 DUE031025 MA299.84800
29/08/2025MA25102F252D MASBILL2025 DUE171025 MA299.78800
29/08/2025MA25103Z252D MASBILL2025 DUE311025 MA299.72900
29/08/2025MA25104S252D MASBILL2025 DUE141125 MA299.67100
29/08/2025MA25105H252D MASBILL2025 DUE281125 MA299.61400
29/08/2025MA25106T249D MASBILL2025 DUE121225 MA299.55700
29/08/2025MA25107X252D MASBILL2025 DUE291225 MA299.48900
29/08/2025MA25108W249D MASBILL2025 DUE090126 MA299.45000
29/08/2025MA25109N249D MASBILL2025 DUE230126 MA299.39200
29/08/2025MA25110S252D MASBILL2025 DUE060226 MA299.33800
29/08/2025MA25111H255D MASBILL2025 DUE230226 MA299.27300
29/08/2025MA25112T252D MASBILL2025 DUE060326 MA299.23400
29/08/2025MA25113X255D MASBILL2025 DUE230326 MA299.17000
29/08/2025MA25114W255D MASBILL2025 DUE060426 MA299.10800
29/08/2025MA25115N252D MASBILL2025 DUE170426 MA299.07000
29/08/2025MA25116V255D MASBILL2025 DUE040526 MA298.99400
29/08/2025MD25131S28D MASBILL 2025 DUE050925 MD299.96900
29/08/2025MD25132H28D MASBILL 2025 DUE120925 MD299.93900
29/08/2025MD25133T28D MASBILL 2025 DUE190925 MD299.90800
29/08/2025MD25134X28D MASBILL 2025 DUE260925 MD299.87700
29/08/2025ML25123A84D MASBILL 2025 DUE040925 ML299.97400
29/08/2025ML25124E84D MASBILL 2025 DUE110925 ML299.94300
29/08/2025ML25125F84D MASBILL 2025 DUE180925 ML299.91200
29/08/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.88200
29/08/2025ML25127S84D MASBILL 2025 DUE021025 ML299.85200
29/08/2025ML25128H84D MASBILL 2025 DUE091025 ML299.82100
29/08/2025ML25129T84D MASBILL 2025 DUE161025 ML299.79200
29/08/2025ML25130E85D MASBILL 2025 DUE241025 ML299.75900
29/08/2025ML25131F84D MASBILL 2025 DUE301025 ML299.73300
29/08/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.70500
29/08/2025ML25133S84D MASBILL 2025 DUE131125 ML299.67500
29/08/2025ML25134H84D MASBILL 2025 DUE201125 ML299.64800
29/08/2025N520100A5YR BOND 2020 DUE 011125 N520199.98300
29/08/2025N521100V5YR BOND 2021 DUE 011126 N5211100.19800
29/08/2025N522100N5YR BOND 2022 DUE 010927 N5221102.74700
29/08/2025N523100W5YR BOND 2023 DUE 010828 N5231104.14900
29/08/2025N524100X5YR BOND 2024 DUE 010429 N5241106.33000
29/08/2025N525100T5YR BOND 2025 DUE 010430 N5251105.39500
29/08/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.49700
29/08/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.01800
29/08/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.90500
29/08/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.85800
29/08/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.01000
29/08/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.97800
29/08/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.02700
29/08/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.78600
29/08/2025NX21100N10YR BOND 2021 DUE010731 NX211100.08100
29/08/2025NX22100W10YR BOND 2022 DUE010832 NX221106.05000
29/08/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.56100
29/08/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.94800
29/08/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.38100
29/08/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.52100
29/08/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.00100
29/08/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.25700
29/08/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.86200
29/08/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.70100
29/08/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.65100
01/09/2025BS25104H182D TBILL 2025 DUE020925 BS2599.99600
01/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.93500
01/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.87400
01/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.81400
01/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.75500
01/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.69700
01/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.63900
01/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.58200
01/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.52600
01/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.47500
01/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.42100
01/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.36700
01/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.31900
01/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.27700
01/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.78400
01/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.39600
01/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.07200
01/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.66200
01/09/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.06600
01/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.47400
01/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.45900
01/09/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.07900
01/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.86200
01/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.68700
01/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.43400
01/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.92200
01/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.86100
01/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.80100
01/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.74200
01/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.68400
01/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.62900
01/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.57000
01/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.50400
01/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.46200
01/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.40800
01/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.35500
01/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.29000
01/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.25100
01/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.18200
01/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.12600
01/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.08200
01/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.01300
01/09/2025MD25131S28D MASBILL 2025 DUE050925 MD299.98300
01/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.95200
01/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.92200
01/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.89000
01/09/2025ML25123A84D MASBILL 2025 DUE040925 ML299.98700
01/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.95700
01/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.92600
01/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.89500
01/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.86500
01/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.83400
01/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.80500
01/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.77200
01/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.74600
01/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.71800
01/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.68800
01/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.66000
01/09/2025N520100A5YR BOND 2020 DUE 011125 N520199.98700
01/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.21800
01/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.75000
01/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.14200
01/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.30400
01/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.31500
01/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.80000
01/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.24000
01/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.09000
01/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.07400
01/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.17700
01/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.87300
01/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.05400
01/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.77700
01/09/2025NX21100N10YR BOND 2021 DUE010731 NX21199.97400
01/09/2025NX22100W10YR BOND 2022 DUE010832 NX221105.89100
01/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.34800
01/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.61000
01/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.33400
01/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.00900
01/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.02000
01/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.18000
01/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.64000
01/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.36000
01/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.11000
02/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.94200
02/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.88300
02/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.82600
02/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.77000
02/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.71200
02/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.65700
02/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.60000
02/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.54600
02/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.49300
02/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.44000
02/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.38400
02/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.33300
02/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.28200
02/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.79700
02/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.41200
02/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.08900
02/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.69300
02/09/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.07000
02/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.47800
02/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.46300
02/09/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.08200
02/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.86500
02/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.69100
02/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.43800
02/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.93000
02/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.87300
02/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.81600
02/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.75900
02/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.70200
02/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.64700
02/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.59000
02/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.52500
02/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.48400
02/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.42800
02/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.37600
02/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.30900
02/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.26500
02/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.20300
02/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.15400
02/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.11100
02/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.05100
02/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.03300
02/09/2025MD25131S28D MASBILL 2025 DUE050925 MD299.98800
02/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.95900
02/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.93000
02/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.90100
02/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.89000
02/09/2025ML25123A84D MASBILL 2025 DUE040925 ML299.99200
02/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.96300
02/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.93400
02/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.90500
02/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.87800
02/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.84800
02/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.82000
02/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.78800
02/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.76300
02/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.73600
02/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.70800
02/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.68000
02/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.66600
02/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.00800
02/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.26100
02/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.83800
02/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.23000
02/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.42200
02/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.45200
02/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.03700
02/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.44800
02/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.30500
02/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.30900
02/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.43600
02/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.23100
02/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.08000
02/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.87500
02/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.13800
02/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.08800
02/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.51700
02/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.74800
02/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.46200
02/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.23500
02/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.09000
02/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.32800
02/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.82900
02/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.53600
02/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.30700
03/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.94600
03/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.88800
03/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.83200
03/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.77500
03/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.72000
03/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.66300
03/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.60900
03/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.55300
03/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.50000
03/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.44800
03/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.39200
03/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.34100
03/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.29100
03/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.80300
03/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.42000
03/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.09900
03/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.70600
03/09/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.06800
03/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.47900
03/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.46400
03/09/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.08100
03/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.86500
03/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.69000
03/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.43800
03/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.93400
03/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.87800
03/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.82200
03/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.76600
03/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.71000
03/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.65600
03/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.60000
03/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.53200
03/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.49200
03/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.43600
03/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.38500
03/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.31700
03/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.27400
03/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.21300
03/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.16400
03/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.12100
03/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.06100
03/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.03300
03/09/2025MD25131S28D MASBILL 2025 DUE050925 MD299.99200
03/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.96300
03/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.93500
03/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.90700
03/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.89000
03/09/2025ML25123A84D MASBILL 2025 DUE040925 ML299.99600
03/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.96700
03/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.93900
03/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.91000
03/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.88300
03/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.85400
03/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.82700
03/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.79500
03/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.77000
03/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.74200
03/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.71400
03/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.68800
03/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.66600
03/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.01000
03/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.25500
03/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.79600
03/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.15800
03/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.35000
03/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.32900
03/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.38500
03/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.51500
03/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.34000
03/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.30400
03/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.20500
03/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2120.54900
03/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.07600
03/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.82200
03/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.07300
03/09/2025NX22100W10YR BOND 2022 DUE010832 NX221105.97500
03/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.30600
03/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.45500
03/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.38000
03/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.72100
03/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.04900
03/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.18600
03/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.68900
03/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.16200
03/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.81300
04/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.95100
04/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.89300
04/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.83700
04/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.78100
04/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.72600
04/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.67200
04/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.61600
04/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.56300
04/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.51100
04/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.45600
04/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.40400
04/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.35000
04/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.30500
04/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.80800
04/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.42800
04/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.10900
04/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.71900
04/09/2025M112412H12MTHS MFRN 2024 DUE050925 M11101.07100
04/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.48200
04/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.46700
04/09/2025M162512A6MTHS MFRN 2025 DUE050925 M162101.08400
04/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.86700
04/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.69300
04/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.44100
04/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.93900
04/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.88200
04/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.82700
04/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.77200
04/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.71600
04/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.66200
04/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.60700
04/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.54200
04/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.49900
04/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.44800
04/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.39300
04/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.33100
04/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.28800
04/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.22200
04/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.17300
04/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.13100
04/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.07200
04/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.03300
04/09/2025MD25131S28D MASBILL 2025 DUE050925 MD299.99600
04/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.96800
04/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.94000
04/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.91200
04/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.89000
04/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.97100
04/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.94300
04/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.91500
04/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.88800
04/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.86000
04/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.83200
04/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.80100
04/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.77800
04/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.74800
04/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.72000
04/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.69400
04/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.66600
04/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.02100
04/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.27800
04/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.83400
04/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.22600
04/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.44900
04/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.46600
04/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.88200
04/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.93300
04/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.79600
04/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.71900
04/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.75400
04/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.19700
04/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.09200
04/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.87900
04/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.29700
04/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.22300
04/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.62600
04/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.75300
04/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.49800
04/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.21700
04/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.07900
04/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.35400
04/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.99800
04/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.55800
04/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.25000
05/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.95500
05/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.89800
05/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.84200
05/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.78700
05/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.73000
05/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.67600
05/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.62000
05/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.57000
05/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.51800
05/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.46300
05/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.41300
05/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.35800
05/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.30900
05/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.81300
05/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.43600
05/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.11900
05/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.73200
05/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.48500
05/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.47000
05/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.87100
05/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.69700
05/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.44400
05/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.94300
05/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.88700
05/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.83200
05/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.77600
05/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.72200
05/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.66600
05/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.61300
05/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.54600
05/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.50600
05/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.45200
05/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.40100
05/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.33500
05/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.29700
05/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.23100
05/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.17700
05/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.13500
05/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.07600
05/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.03300
05/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.97200
05/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.94400
05/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.91700
05/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.89000
05/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.97600
05/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.94700
05/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.91900
05/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.89200
05/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.86500
05/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.83700
05/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.80500
05/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.78200
05/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.75400
05/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.72600
05/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.69800
05/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.67000
05/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.02300
05/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.28100
05/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.83200
05/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.22300
05/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.44700
05/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.44200
05/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.94000
05/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.91000
05/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.79100
05/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.69400
05/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.54200
05/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2120.93500
05/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.09700
05/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.87600
05/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.29100
05/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.20000
05/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.64500
05/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.81000
05/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.49600
05/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.27400
05/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.07900
05/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.36200
05/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.91700
05/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.55400
05/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.26600
08/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.96800
08/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.91100
08/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.85500
08/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.79900
08/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.74200
08/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.68800
08/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.63500
08/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.58200
08/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.53000
08/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.47500
08/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.42400
08/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.37000
08/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.32000
08/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.82700
08/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.44800
08/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.13100
08/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.75200
08/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.50100
08/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.48500
08/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.88700
08/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.71300
08/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.45900
08/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.95600
08/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.90000
08/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.84500
08/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.78900
08/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.73400
08/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.67800
08/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.62500
08/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.55800
08/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.51800
08/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.46300
08/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.41300
08/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.34600
08/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.30900
08/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.24300
08/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.18900
08/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.15200
08/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.08700
08/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.04500
08/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.98400
08/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.95600
08/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.92800
08/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.90100
08/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.98800
08/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.96000
08/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.93200
08/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.90500
08/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.87700
08/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.84900
08/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.81700
08/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.79300
08/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.76600
08/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.73800
08/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.71000
08/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.68200
08/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.03700
08/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.30200
08/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.88600
08/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.30700
08/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.55100
08/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.58300
08/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.52200
08/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.51300
08/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.48600
08/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.31000
08/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.12900
08/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.60000
08/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.12500
08/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.94700
08/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.49500
08/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.44100
08/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.97200
08/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.13300
08/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.60900
08/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.83200
08/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.12800
08/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.56600
08/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.21500
08/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.93200
08/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.77500
09/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.97200
09/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.91500
09/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.85900
09/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.80300
09/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.74600
09/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.69200
09/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.63800
09/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.58600
09/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.53400
09/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.47900
09/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.42800
09/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.37400
09/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.32400
09/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.83100
09/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.45200
09/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.13500
09/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.75600
09/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.50600
09/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.49000
09/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.89100
09/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.71800
09/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.46400
09/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.96000
09/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.90400
09/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.84900
09/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.79300
09/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.73800
09/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.68200
09/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.62900
09/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.56200
09/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.52200
09/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.47100
09/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.41600
09/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.35000
09/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.31200
09/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.24700
09/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.19300
09/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.15600
09/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.09100
09/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.04900
09/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.98800
09/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.96000
09/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.93200
09/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.90500
09/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.88900
09/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.99200
09/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.96400
09/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.93600
09/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.90800
09/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.88100
09/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.85300
09/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.82100
09/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.79700
09/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.77000
09/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.74200
09/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.71400
09/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.68600
09/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.66900
09/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.03800
09/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.29500
09/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.87400
09/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.25500
09/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.49000
09/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.50000
09/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.51000
09/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.56100
09/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.63100
09/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.35500
09/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.24800
09/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.72800
09/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.13100
09/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.90400
09/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.37900
09/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.30800
09/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.80100
09/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.97100
09/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.53700
09/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.80800
09/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.11700
09/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.47400
09/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.06500
09/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.84800
09/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.75200
10/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.97600
10/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.91900
10/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.86400
10/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.80800
10/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.75200
10/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.69800
10/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.64500
10/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.59300
10/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.54100
10/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.48600
10/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.43200
10/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.38200
10/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.32800
10/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.83600
10/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.45900
10/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.14500
10/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.76900
10/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.51300
10/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.49700
10/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.89600
10/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.72300
10/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.47000
10/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.96400
10/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.90900
10/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.85300
10/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.79700
10/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.74400
10/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.68800
10/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.63300
10/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.56900
10/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.52900
10/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.47500
10/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.42000
10/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.35900
10/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.31600
10/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.25100
10/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.19600
10/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.16000
10/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.09500
10/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.05300
10/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.99200
10/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.96400
10/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.93600
10/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.90900
10/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.88900
10/09/2025ML25124E84D MASBILL 2025 DUE110925 ML299.99600
10/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.96800
10/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.94000
10/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.91300
10/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.88500
10/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.85700
10/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.82500
10/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.80100
10/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.77400
10/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.74800
10/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.72000
10/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.69200
10/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.66900
10/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.03900
10/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.30800
10/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.91100
10/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.31300
10/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.55800
10/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.60700
10/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.96700
10/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.08800
10/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.23700
10/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.91000
10/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.06700
10/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.95600
10/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.13600
10/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.96200
10/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.52400
10/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.49500
10/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.02100
10/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.20800
10/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.61500
10/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.19400
10/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.14700
10/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.64100
10/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.27400
10/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.17500
10/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.15800
11/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.98000
11/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.92400
11/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.86800
11/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.81200
11/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.75800
11/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.70400
11/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.64900
11/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.59600
11/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.54500
11/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.49400
11/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.44000
11/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.39000
11/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.33600
11/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.31200
11/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.84000
11/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.46300
11/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.15500
11/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.78100
11/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.51800
11/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.50200
11/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.90100
11/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.72800
11/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.47500
11/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.96800
11/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.91300
11/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.85700
11/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.80100
11/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.74800
11/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.69200
11/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.63700
11/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.57300
11/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.53300
11/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.47900
11/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.42800
11/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.36300
11/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.32500
11/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.26000
11/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.20600
11/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.17000
11/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.10500
11/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.06300
11/09/2025MD25132H28D MASBILL 2025 DUE120925 MD299.99600
11/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.96800
11/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.94000
11/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.91300
11/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.88900
11/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.97200
11/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.94400
11/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.91700
11/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.88900
11/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.86100
11/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.82900
11/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.80500
11/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.77800
11/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.75100
11/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.72400
11/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.69600
11/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.66900
11/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.04100
11/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.32200
11/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.92900
11/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.35000
11/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.62600
11/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.75300
11/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.27500
11/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.47600
11/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.56200
11/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.28500
11/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.56600
11/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.76400
11/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15200
11/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.98900
11/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.64800
11/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.65200
11/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.20000
11/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.40600
11/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.71300
11/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.48000
11/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.15700
11/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.75900
11/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.46300
11/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.42100
11/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.42500
12/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.98400
12/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.92800
12/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.87200
12/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.81600
12/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.76200
12/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.70800
12/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.65300
12/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.60000
12/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.54900
12/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.49800
12/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.44400
12/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.39400
12/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.34000
12/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.31200
12/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.84400
12/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.47100
12/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.15800
12/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.78500
12/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.52400
12/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.50800
12/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.90700
12/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.73400
12/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.48100
12/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.97200
12/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.91700
12/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.86100
12/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.80500
12/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.75100
12/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.69600
12/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.64100
12/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.57700
12/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.53700
12/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.48300
12/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.43200
12/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.36600
12/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.32900
12/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.26400
12/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.21000
12/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.17400
12/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.10900
12/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.06700
12/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.97200
12/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.94400
12/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.91700
12/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.88900
12/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.97600
12/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.94800
12/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.92100
12/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.89300
12/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.86500
12/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.83300
12/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.80900
12/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.78200
12/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.75500
12/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.72800
12/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.70000
12/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.67300
12/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.04200
12/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.32500
12/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.94700
12/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.37800
12/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.66400
12/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.82000
12/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.56200
12/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.81400
12/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.89700
12/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.62000
12/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.92500
12/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.31200
12/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15800
12/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.01600
12/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.72200
12/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.77000
12/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.34900
12/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.60400
12/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.76000
12/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.75600
12/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.15600
12/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.83700
12/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.60300
12/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.63700
12/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.66100
15/09/2025BS25105T182D TBILL 2025 DUE160925 BS2599.99600
15/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.94000
15/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.88400
15/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.82800
15/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.77400
15/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.72000
15/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.66500
15/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.61200
15/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.56000
15/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.50900
15/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.45500
15/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.40500
15/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.35200
15/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.31200
15/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.85600
15/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.48200
15/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.17000
15/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.79700
15/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.54000
15/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.52300
15/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.92300
15/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.75000
15/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.49500
15/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.98400
15/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.92800
15/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.87300
15/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.81700
15/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.76300
15/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.70800
15/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.65300
15/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.58900
15/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.54900
15/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.49400
15/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.44400
15/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.37800
15/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.34000
15/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.27500
15/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.22100
15/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.18500
15/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.12000
15/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.07800
15/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.98400
15/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.95600
15/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.92800
15/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.90100
15/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.98800
15/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.96000
15/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.93200
15/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.90500
15/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.87700
15/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.84500
15/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.82100
15/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.79300
15/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.76700
15/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.74000
15/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.71200
15/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.68400
15/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.05600
15/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.32500
15/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.94100
15/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.34200
15/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.61900
15/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.73100
15/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.58500
15/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.84600
15/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.92300
15/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.63600
15/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.91100
15/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.49700
15/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.16500
15/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.98700
15/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.60600
15/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.66100
15/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.21600
15/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.46600
15/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.69400
15/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.75500
15/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.16500
15/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.74100
15/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.46100
15/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.56500
15/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.64000
16/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.94400
16/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.89000
16/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.83500
16/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.78100
16/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.72800
16/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.67300
16/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.62100
16/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.57000
16/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.51700
16/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.46700
16/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.41400
16/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.36500
16/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.31700
16/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.86200
16/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.49000
16/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.18600
16/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.81800
16/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.54500
16/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.52800
16/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.92700
16/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.75400
16/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.49900
16/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.98800
16/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.93300
16/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.87900
16/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.82500
16/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.77200
16/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.71800
16/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.66400
16/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.60100
16/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.55900
16/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.50500
16/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.45500
16/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.39100
16/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.35300
16/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.28900
16/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.24200
16/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.20100
16/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.14300
16/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.10900
16/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08800
16/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.98800
16/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.96100
16/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.93300
16/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.90600
16/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.89100
16/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.99200
16/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.96400
16/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.93700
16/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.91000
16/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.88200
16/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.85100
16/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.82900
16/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.80200
16/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.77600
16/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.74900
16/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.72200
16/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.69500
16/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.68000
16/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.06800
16/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.34900
16/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.98900
16/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.38900
16/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.68700
16/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.80800
16/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.65200
16/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.97400
16/09/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.06800
16/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.75100
16/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.15000
16/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.92500
16/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.18100
16/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.03400
16/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.70000
16/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.76800
16/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.33600
16/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.64400
16/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.77200
16/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.88100
16/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.20500
16/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.83900
16/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.58000
16/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.72100
16/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.75700
17/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.94900
17/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.89400
17/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.84000
17/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.78600
17/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.73300
17/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.67900
17/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.62800
17/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.57700
17/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.52400
17/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.47400
17/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.42200
17/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.37300
17/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.32100
17/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.86700
17/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.49700
17/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.19500
17/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.83000
17/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.54900
17/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.53100
17/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.92900
17/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.75700
17/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.50300
17/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.99200
17/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.93700
17/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.88300
17/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.82900
17/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.77600
17/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.72200
17/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.67000
17/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.60800
17/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.56600
17/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.51300
17/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.46300
17/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.39900
17/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.36200
17/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.29800
17/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.25100
17/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.21000
17/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.15300
17/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.11900
17/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08100
17/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.99200
17/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.96500
17/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.93700
17/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.91000
17/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.89100
17/09/2025ML25125F84D MASBILL 2025 DUE180925 ML299.99600
17/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.96900
17/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.94100
17/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.91400
17/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.88600
17/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.85500
17/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.83300
17/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.80500
17/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.78000
17/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.75300
17/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.72800
17/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.70100
17/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.68000
17/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.06900
17/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.36200
17/09/2025N522100N5YR BOND 2022 DUE 010927 N5221103.00700
17/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.40700
17/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.71500
17/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.84400
17/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.78000
17/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16115.07200
17/09/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.22300
17/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.87600
17/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.30900
17/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2125.22300
17/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.18700
17/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.06200
17/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.72400
17/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.80500
17/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.46500
17/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.78200
17/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.79900
17/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2106.00700
17/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.21500
17/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.87700
17/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.65900
17/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.83700
17/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.89300
18/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.95300
18/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.89800
18/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.84400
18/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.79000
18/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.73700
18/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.68500
18/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.63200
18/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.58100
18/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.52800
18/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.47800
18/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.42500
18/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.37700
18/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.32400
18/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.87100
18/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.50100
18/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.19900
18/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.83400
18/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.55300
18/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.53600
18/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.93400
18/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.76200
18/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.50700
18/09/2025MA25100A252D MASBILL2025 DUE190925 MA299.99600
18/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.94100
18/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.88700
18/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.83300
18/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.78000
18/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.72600
18/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.67400
18/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.61200
18/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.57000
18/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.51600
18/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.46700
18/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.40300
18/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.36600
18/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.30200
18/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.25500
18/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.21400
18/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.16300
18/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.12300
18/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08100
18/09/2025MD25133T28D MASBILL 2025 DUE190925 MD299.99600
18/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.96900
18/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.94100
18/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.91400
18/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.89100
18/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.97300
18/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.94500
18/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.91800
18/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.89000
18/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.86000
18/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.83700
18/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.80900
18/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.78400
18/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.75700
18/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.73200
18/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.70500
18/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.68000
18/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.07000
18/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.35600
18/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.98500
18/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.36500
18/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.67300
18/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.76100
18/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.56700
18/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.84900
18/09/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.05800
18/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.67100
18/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.07800
18/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2125.05100
18/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.18300
18/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.01900
18/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.61900
18/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.67200
18/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.35400
18/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.63900
18/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.72700
18/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.72300
18/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.20400
18/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.77500
18/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.50800
18/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.65300
18/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.67000
19/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.95700
19/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.90300
19/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.84800
19/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.79400
19/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.74100
19/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.68900
19/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.63600
19/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.58500
19/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.53200
19/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.48200
19/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.42900
19/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.38100
19/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.32800
19/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.87500
19/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.50800
19/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.20300
19/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.83700
19/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.55800
19/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.54000
19/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.93800
19/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.76600
19/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.51100
19/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.94500
19/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.89100
19/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.83700
19/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.78400
19/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.73000
19/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.67800
19/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.61500
19/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.57300
19/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.52400
19/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.47100
19/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.40600
19/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.36900
19/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.30600
19/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.25900
19/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.21800
19/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.16700
19/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.12600
19/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.07400
19/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.97300
19/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.94500
19/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.91800
19/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.89100
19/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.97600
19/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.94900
19/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.92200
19/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.89400
19/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.86400
19/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.84000
19/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.81300
19/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.78800
19/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.76000
19/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.73500
19/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.70800
19/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.68400
19/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.07200
19/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.32900
19/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.92300
19/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.28300
19/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.56200
19/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.62800
19/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.38500
19/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.62700
19/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.83300
19/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.39600
19/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.85700
19/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.76900
19/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15900
19/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.94600
19/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.45300
19/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.48000
19/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.11300
19/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.38700
19/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.62500
19/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.38900
19/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.16400
19/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.62300
19/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.27800
19/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.44000
19/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.39600
22/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.96900
22/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.91400
22/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.86000
22/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.80500
22/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.75300
22/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.70100
22/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.64700
22/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.59600
22/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.54300
22/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.49300
22/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.44000
22/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.39200
22/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.33900
22/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.88600
22/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.52000
22/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.21400
22/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.85700
22/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.57200
22/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.55400
22/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.95200
22/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.78100
22/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.52500
22/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.95700
22/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.90300
22/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.84800
22/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.79500
22/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.74300
22/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.68900
22/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.62700
22/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.58500
22/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.53500
22/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.48200
22/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.41800
22/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.38100
22/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.31700
22/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.27000
22/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.22900
22/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.17800
22/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.13700
22/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08500
22/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.98400
22/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.95700
22/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.92900
22/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.90300
22/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.98800
22/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.96100
22/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.93300
22/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.90600
22/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.87600
22/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.85200
22/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.82600
22/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.79900
22/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.77200
22/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.74700
22/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.72000
22/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.69500
22/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.07600
22/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.31900
22/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.91700
22/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.27600
22/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.56600
22/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.59900
22/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.32700
22/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.60000
22/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.85900
22/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.38100
22/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.02300
22/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.95400
22/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15600
22/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.93700
22/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.42700
22/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.45100
22/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.10100
22/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.38000
22/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.62800
22/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.30700
22/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.17300
22/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.61700
22/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.25600
22/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.42800
22/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.38600
23/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.97300
23/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.91800
23/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.86300
23/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.80900
23/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.75700
23/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.70300
23/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.65100
23/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.60000
23/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.54700
23/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.49700
23/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.44400
23/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.39600
23/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.34300
23/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.89000
23/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.52000
23/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.21800
23/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.86100
23/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.57600
23/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.55800
23/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.95600
23/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.78400
23/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.52800
23/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.96100
23/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.90600
23/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.85100
23/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.79800
23/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.74500
23/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.69100
23/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.62800
23/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.58600
23/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.53500
23/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.48600
23/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.42200
23/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.38400
23/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.32100
23/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.27300
23/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.23200
23/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.18100
23/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.14100
23/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08200
23/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.98800
23/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.96100
23/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.93300
23/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.90600
23/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.87800
23/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.99200
23/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.96500
23/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.93700
23/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.91000
23/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.87900
23/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.85500
23/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.82900
23/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.80200
23/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.77400
23/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.74900
23/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.72200
23/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.69700
23/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.67300
23/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.07700
23/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.29300
23/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.90500
23/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.26400
23/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.54400
23/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.51500
23/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.26500
23/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.63700
23/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.85400
23/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.78700
23/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.60200
23/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2126.05200
23/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15200
23/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.92400
23/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.39100
23/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.40800
23/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.04000
23/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.30700
23/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.60600
23/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.18400
23/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.13300
23/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.57500
23/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.19500
23/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.32400
23/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.24200
24/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.97600
24/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.92200
24/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.86700
24/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.81300
24/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.76000
24/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.70600
24/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.65500
24/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.60400
24/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.55100
24/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.50100
24/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.44800
24/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.39900
24/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.34700
24/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.89400
24/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.52400
24/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.22100
24/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.86500
24/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.58200
24/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.56400
24/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.96000
24/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.78900
24/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.53400
24/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.96500
24/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.91000
24/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.85500
24/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.80200
24/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.74900
24/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.69500
24/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.63200
24/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.59000
24/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.53900
24/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.49000
24/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.42500
24/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.38800
24/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.32400
24/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.27700
24/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.23600
24/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.18500
24/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.14500
24/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08500
24/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.99200
24/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.96500
24/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.93700
24/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.91000
24/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.87800
24/09/2025ML25126Z84D MASBILL 2025 DUE250925 ML299.99600
24/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.96900
24/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.94100
24/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.91400
24/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.88200
24/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.85900
24/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.83300
24/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.80500
24/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.77800
24/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.75300
24/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.72600
24/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.69900
24/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.67300
24/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.08800
24/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.30600
24/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.92300
24/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.32200
24/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.59300
24/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.57200
24/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.50200
24/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.91500
24/09/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.15900
24/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA2100.17200
24/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2130.31100
24/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2127.32000
24/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15800
24/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.96100
24/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.44500
24/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.49500
24/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.17900
24/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.47500
24/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.65400
24/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.43000
24/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.15200
24/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.62300
24/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.32400
24/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.51000
24/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.51900
25/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.98000
25/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.92600
25/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.87100
25/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.81600
25/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.76300
25/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.70800
25/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.65600
25/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.60500
25/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.55100
25/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.50100
25/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.44800
25/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.39900
25/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.34100
25/09/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.28700
25/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.89800
25/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.52400
25/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.21900
25/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.86800
25/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.58700
25/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.56800
25/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.96500
25/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.79300
25/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.53800
25/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.96900
25/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.91400
25/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.85800
25/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.80400
25/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.75100
25/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.69900
25/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.63300
25/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.59100
25/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.54000
25/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.49000
25/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.42500
25/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.38800
25/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.32300
25/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.28100
25/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.24000
25/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.18900
25/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.14800
25/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.08900
25/09/2025MD25134X28D MASBILL 2025 DUE260925 MD299.99600
25/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.96900
25/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.94100
25/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.91400
25/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.87800
25/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.97300
25/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.94500
25/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.91800
25/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.88600
25/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.86300
25/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.83500
25/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.80800
25/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.78100
25/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.75500
25/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.72800
25/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.70000
25/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.67300
25/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.09000
25/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.29900
25/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.89100
25/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.28000
25/09/2025N524100X5YR BOND 2024 DUE 010429 N5241106.53100
25/09/2025N525100T5YR BOND 2025 DUE 010430 N5251105.40900
25/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12113.09000
25/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.52200
25/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.67400
25/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.63700
25/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.73000
25/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2126.48800
25/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15400
25/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.92900
25/09/2025NX21100N10YR BOND 2021 DUE010731 NX211100.25000
25/09/2025NX22100W10YR BOND 2022 DUE010832 NX221106.25200
25/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.85800
25/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.11200
25/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.55200
25/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.00600
25/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.14200
25/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.44100
25/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.02400
25/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.13600
25/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.05500
26/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.98400
26/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.92900
26/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.87400
26/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.82000
26/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.76700
26/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.71200
26/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.66000
26/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.60600
26/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.55200
26/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.50100
26/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.44800
26/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.39800
26/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.34000
26/09/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.29200
26/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.90200
26/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.52500
26/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.21700
26/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.87200
26/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.59100
26/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.57300
26/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.96900
26/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.79800
26/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.54200
26/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.97300
26/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.91800
26/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.86200
26/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.80800
26/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.75300
26/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.70000
26/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.63700
26/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.59400
26/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.54000
26/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.49000
26/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.42500
26/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.38700
26/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.32200
26/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.28500
26/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.24400
26/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.19200
26/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.15200
26/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.09300
26/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.97300
26/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.94500
26/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.91800
26/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.87800
26/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.97600
26/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.94900
26/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.92100
26/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.89000
26/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.86600
26/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.83800
26/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.81200
26/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.78500
26/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.75700
26/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.73000
26/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.70400
26/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.67700
26/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.09100
26/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.26300
26/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.75900
26/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.05800
26/09/2025N524100X5YR BOND 2024 DUE 010429 N5241104.77900
26/09/2025N525100T5YR BOND 2025 DUE 010430 N5251103.77600
26/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.16200
26/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.63000
26/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.49900
26/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA296.47400
26/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.65900
26/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.73700
26/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.13900
26/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.73600
26/09/2025NX21100N10YR BOND 2021 DUE010731 NX21199.73400
26/09/2025NX22100W10YR BOND 2022 DUE010832 NX221105.61900
26/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.01700
26/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.15000
26/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.25000
26/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.59200
26/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.06200
26/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.00900
26/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.27300
26/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.00200
26/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.71100
29/09/2025BS25106X182D TBILL 2025 DUE300925 BS2599.99600
29/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.94100
29/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.88600
29/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.83200
29/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.77800
29/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.72400
29/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.67200
29/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.61800
29/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.56300
29/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.51300
29/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.45900
29/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.40500
29/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.35200
29/09/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.29700
29/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.91400
29/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.53600
29/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.22900
29/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.88300
29/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.60600
29/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.58700
29/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.98400
29/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.81300
29/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.55600
29/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.98400
29/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.92900
29/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.87400
29/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.82000
29/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.76500
29/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.71200
29/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.64800
29/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.60600
29/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.55200
29/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.50100
29/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.43600
29/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.39800
29/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.33400
29/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.29600
29/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.25500
29/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.20300
29/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.16300
29/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.10400
29/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.98400
29/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.95700
29/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.92900
29/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.89000
29/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.98800
29/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.96100
29/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.93300
29/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.90100
29/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.87800
29/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.85000
29/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.82400
29/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.79600
29/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.76900
29/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.74100
29/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.71600
29/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.68900
29/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.10500
29/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.26300
29/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.77200
29/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.04100
29/09/2025N524100X5YR BOND 2024 DUE 010429 N5241104.74400
29/09/2025N525100T5YR BOND 2025 DUE 010430 N5251103.70600
29/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.14500
29/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.58300
29/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.46500
29/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA296.24000
29/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.25600
29/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2121.83100
29/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.14700
29/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.72700
29/09/2025NX21100N10YR BOND 2021 DUE010731 NX21199.65700
29/09/2025NX22100W10YR BOND 2022 DUE010832 NX221105.53100
29/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.96500
29/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.11300
29/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.21300
29/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.55000
29/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.08100
29/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.91200
29/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.19100
29/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.04100
29/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.64100
30/09/2025BS25107W182D TBILL 2025 DUE141025 BS2599.94500
30/09/2025BS25108N182D TBILL 2025 DUE281025 BS2599.89000
30/09/2025BS25109V182D TBILL 2025 DUE111125 BS2599.83500
30/09/2025BS25110H182D TBILL 2025 DUE251125 BS2599.78200
30/09/2025BS25111T182D TBILL 2025 DUE091225 BS2599.72800
30/09/2025BS25112X182D TBILL 2025 DUE231225 BS2599.67600
30/09/2025BS25113W182D TBILL 2025 DUE060126 BS2599.62100
30/09/2025BS25114N182D TBILL 2025 DUE200126 BS2599.56700
30/09/2025BS25115V182D TBILL 2025 DUE030226 BS2599.51700
30/09/2025BS25116A182D TBILL 2025 DUE170226 BS2599.46300
30/09/2025BS25117E182D TBILL 2025 DUE030326 BS2599.40900
30/09/2025BS25118F182D TBILL 2025 DUE170326 BS2599.35600
30/09/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.29700
30/09/2025BY24103N364D TBILL 2024 DUE211025 BY2499.91800
30/09/2025BY25100H364D TBILL 2025 DUE270126 BY2599.54000
30/09/2025BY25101T364D TBILL 2025 DUE210426 BY2599.23200
30/09/2025BY25102X364D TBILL 2025 DUE280726 BY2598.88700
30/09/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.61100
30/09/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.59200
30/09/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.98800
30/09/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.81700
30/09/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.56000
30/09/2025MA25101E252D MASBILL2025 DUE031025 MA299.98800
30/09/2025MA25102F252D MASBILL2025 DUE171025 MA299.93300
30/09/2025MA25103Z252D MASBILL2025 DUE311025 MA299.87800
30/09/2025MA25104S252D MASBILL2025 DUE141125 MA299.82200
30/09/2025MA25105H252D MASBILL2025 DUE281125 MA299.76900
30/09/2025MA25106T249D MASBILL2025 DUE121225 MA299.71400
30/09/2025MA25107X252D MASBILL2025 DUE291225 MA299.65000
30/09/2025MA25108W249D MASBILL2025 DUE090126 MA299.60700
30/09/2025MA25109N249D MASBILL2025 DUE230126 MA299.55300
30/09/2025MA25110S252D MASBILL2025 DUE060226 MA299.50200
30/09/2025MA25111H255D MASBILL2025 DUE230226 MA299.44000
30/09/2025MA25112T252D MASBILL2025 DUE060326 MA299.40200
30/09/2025MA25113X255D MASBILL2025 DUE230326 MA299.33700
30/09/2025MA25114W255D MASBILL2025 DUE060426 MA299.29400
30/09/2025MA25115N252D MASBILL2025 DUE170426 MA299.25300
30/09/2025MA25116V255D MASBILL2025 DUE040526 MA299.20100
30/09/2025MA25117A252D MASBILL2025 DUE150526 MA299.16000
30/09/2025MA25118E256D MASBILL2025 DUE020626 MA299.10100
30/09/2025MA25119F252D MASBILL2025 DUE120626 MA299.06100
30/09/2025MD25135W28D MASBILL 2025 DUE031025 MD299.98800
30/09/2025MD25136N28D MASBILL 2025 DUE101025 MD299.96100
30/09/2025MD25137V28D MASBILL 2025 DUE171025 MD299.93300
30/09/2025MD25138A31D MASBILL 2025 DUE271025 MD299.89300
30/09/2025MD25139E28D MASBILL 2025 DUE311025 MD299.88900
30/09/2025ML25127S84D MASBILL 2025 DUE021025 ML299.99200
30/09/2025ML25128H84D MASBILL 2025 DUE091025 ML299.96500
30/09/2025ML25129T84D MASBILL 2025 DUE161025 ML299.93700
30/09/2025ML25130E85D MASBILL 2025 DUE241025 ML299.90500
30/09/2025ML25131F84D MASBILL 2025 DUE301025 ML299.88200
30/09/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.85400
30/09/2025ML25133S84D MASBILL 2025 DUE131125 ML299.82600
30/09/2025ML25134H84D MASBILL 2025 DUE201125 ML299.80000
30/09/2025ML25135T84D MASBILL 2025 DUE271125 ML299.77300
30/09/2025ML25136X84D MASBILL 2025 DUE041225 ML299.74500
30/09/2025ML25137W84D MASBILL 2025 DUE111225 ML299.71800
30/09/2025ML25138N84D MASBILL 2025 DUE181225 ML299.69000
30/09/2025ML25139V85D MASBILL 2025 DUE261225 ML299.66200
30/09/2025N520100A5YR BOND 2020 DUE 011125 N5201100.11700
30/09/2025N521100V5YR BOND 2021 DUE 011126 N5211100.27600
30/09/2025N522100N5YR BOND 2022 DUE 010927 N5221102.82000
30/09/2025N523100W5YR BOND 2023 DUE 010828 N5231104.10900
30/09/2025N524100X5YR BOND 2024 DUE 010429 N5241104.82200
30/09/2025N525100T5YR BOND 2025 DUE 010430 N5251103.83300
30/09/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.87200
30/09/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.44000
30/09/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.53000
30/09/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.24500
30/09/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.70400
30/09/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.21900
30/09/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15300
30/09/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.79400
30/09/2025NX21100N10YR BOND 2021 DUE010731 NX21199.81200
30/09/2025NX22100W10YR BOND 2022 DUE010832 NX221105.74800
30/09/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.23400
30/09/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.46000
30/09/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.32100
30/09/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.09600
30/09/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.10000
30/09/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.05000
30/09/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.42000
30/09/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.42700
30/09/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.14700
01/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.94900
01/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.89300
01/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.83900
01/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.78500
01/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.73000
01/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.67700
01/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.62300
01/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.56800
01/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.51700
01/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.46300
01/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.41300
01/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.35900
01/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.30100
01/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.92100
01/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.54100
01/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.23600
01/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.89000
01/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.61500
01/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.59600
01/10/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.99100
01/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.82000
01/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.56400
01/10/2025MA25101E252D MASBILL2025 DUE031025 MA299.99200
01/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.93700
01/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.88200
01/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.82600
01/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.77100
01/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.71600
01/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.65100
01/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.60800
01/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.55600
01/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.50600
01/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.44400
01/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.40600
01/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.34100
01/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.29300
01/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.25700
01/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.19900
01/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.15800
01/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.09800
01/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.06100
01/10/2025MD25135W28D MASBILL 2025 DUE031025 MD299.99200
01/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.96400
01/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.93700
01/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.89700
01/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.88900
01/10/2025ML25127S84D MASBILL 2025 DUE021025 ML299.99600
01/10/2025ML25128H84D MASBILL 2025 DUE091025 ML299.96800
01/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.94100
01/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.90900
01/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.88600
01/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.85800
01/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.83000
01/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.80300
01/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.77500
01/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.74800
01/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.72000
01/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.69200
01/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.66200
01/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.11800
01/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.26000
01/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.79800
01/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.06700
01/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.76000
01/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.73000
01/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.77000
01/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.34800
01/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.52500
01/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.18000
01/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.57300
01/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.02700
01/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.14800
01/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.76100
01/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.65600
01/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.54500
01/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.02300
01/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.23800
01/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.24900
01/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.99300
01/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.09000
01/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.93800
01/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.19000
01/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.24300
01/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.02400
02/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.95300
02/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.89700
02/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.84300
02/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.78800
02/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.73500
02/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.68100
02/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.62700
02/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.57200
02/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.52100
02/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.46700
02/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.41700
02/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.36300
02/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.31000
02/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.92500
02/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.54500
02/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.24000
02/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.89400
02/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.62000
02/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.60000
02/10/2025M162513E6MTHS MFRN 2025 DUE031025 M162100.99500
02/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.82500
02/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.56900
02/10/2025MA25101E252D MASBILL2025 DUE031025 MA299.99600
02/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.94100
02/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.88600
02/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.83000
02/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.77500
02/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.72000
02/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.65500
02/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.61200
02/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.56000
02/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.50900
02/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.44800
02/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.41000
02/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.34500
02/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.29700
02/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.26100
02/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.20300
02/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.16200
02/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.10100
02/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.06100
02/10/2025MD25135W28D MASBILL 2025 DUE031025 MD299.99600
02/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.96800
02/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.94100
02/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.90100
02/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.89000
02/10/2025ML25128H84D MASBILL 2025 DUE091025 ML299.97300
02/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.94500
02/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.91300
02/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.89000
02/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.86200
02/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.83400
02/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.80700
02/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.77900
02/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.75100
02/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.72400
02/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.69600
02/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.66500
02/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.11900
02/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.28300
02/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.82600
02/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.11400
02/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.80800
02/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.83700
02/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.32800
02/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.14600
02/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.47100
02/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.09500
02/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.03200
02/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.49500
02/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15400
02/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.80900
02/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.76100
02/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.68200
02/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.23200
02/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.46600
02/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.33700
02/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.49900
02/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.11000
02/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.04600
02/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.37900
02/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.48900
02/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.38000
03/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.95700
03/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.90100
03/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.84700
03/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.79200
03/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.73900
03/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.68500
03/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.63000
03/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.57600
03/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.52500
03/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.47100
03/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.42100
03/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.36700
03/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.31300
03/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.92900
03/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.54900
03/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.24400
03/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.89800
03/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.62400
03/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.60500
03/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.82900
03/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.57300
03/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.94500
03/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.89000
03/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.83400
03/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.77900
03/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.72400
03/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.65900
03/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.61600
03/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.56400
03/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.51300
03/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.45200
03/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.41400
03/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.34900
03/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.30100
03/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.26400
03/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.20600
03/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.16500
03/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.09800
03/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.06100
03/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.97300
03/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.94500
03/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.90500
03/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.89000
03/10/2025ML25128H84D MASBILL 2025 DUE091025 ML299.97600
03/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.94900
03/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.91700
03/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.89300
03/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.86600
03/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.83800
03/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.81100
03/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.78300
03/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.75500
03/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.72800
03/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.70000
03/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.66900
03/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.13100
03/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.27700
03/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.80400
03/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.08200
03/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.76600
03/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.76400
03/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.21500
03/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.16300
03/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.30600
03/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.94000
03/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.73100
03/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.38400
03/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15000
03/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.78600
03/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.73500
03/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.60900
03/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.14200
03/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.35300
03/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.29400
03/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.39500
03/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.09900
03/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.97400
03/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.24800
03/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.40500
03/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.28700
06/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.96900
06/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.91300
06/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.85900
06/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.80400
06/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.75100
06/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.69700
06/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.64200
06/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.58800
06/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.53600
06/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.48200
06/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.43200
06/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.37900
06/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.32500
06/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.94100
06/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.56000
06/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.25500
06/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.90900
06/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.63900
06/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.61800
06/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.84400
06/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.58600
06/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.95700
06/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.90100
06/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.84600
06/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.79100
06/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.73600
06/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.67100
06/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.62800
06/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.57600
06/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.52500
06/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.46300
06/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.42500
06/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.36000
06/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.31200
06/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.27600
06/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.21800
06/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.17700
06/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.10900
06/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.07200
06/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.98400
06/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.95700
06/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.91700
06/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.90100
06/10/2025ML25128H84D MASBILL 2025 DUE091025 ML299.98800
06/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.96100
06/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.92900
06/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.90500
06/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.87800
06/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.85000
06/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.82200
06/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.79500
06/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.76700
06/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.74000
06/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.71200
06/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.68000
06/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.13500
06/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.27700
06/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.80800
06/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.06600
06/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.74100
06/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.73400
06/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.12800
06/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.95600
06/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.07100
06/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.68600
06/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.42800
06/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.03800
06/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.15700
06/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.77700
06/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.73800
06/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.59100
06/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.12900
06/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.40600
06/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.25800
06/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.35300
06/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.10800
06/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.91800
06/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.24600
06/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.44400
06/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.33600
07/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.97300
07/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.91800
07/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.86300
07/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.80800
07/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.75500
07/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.70000
07/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.64600
07/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.59200
07/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.54000
07/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.48600
07/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.43600
07/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.38200
07/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.32900
07/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.94500
07/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.56400
07/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.25900
07/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.91300
07/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.64300
07/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.62200
07/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.84700
07/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.58900
07/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.96100
07/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.90600
07/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.85100
07/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.79500
07/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.74000
07/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.67500
07/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.63200
07/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.58000
07/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.52900
07/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.46700
07/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.42900
07/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.36400
07/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.31600
07/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.27900
07/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.22100
07/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.18000
07/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.11300
07/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.07600
07/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.98800
07/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.96100
07/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.92200
07/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.90600
07/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.89100
07/10/2025ML25128H84D MASBILL 2025 DUE091025 ML299.99200
07/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.96500
07/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.93300
07/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.91000
07/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.88200
07/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.85500
07/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.82600
07/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.79900
07/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.77100
07/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.74400
07/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.71600
07/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.68400
07/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.65800
07/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.13600
07/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.28000
07/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.83600
07/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.11300
07/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.78900
07/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.78100
07/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.08500
07/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.92300
07/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.86600
07/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.40100
07/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.87700
07/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.47600
07/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.16300
07/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.81400
07/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.78300
07/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.67800
07/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.19800
07/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.55300
07/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.30600
07/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.37900
07/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.11800
07/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10105.95600
07/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.33600
07/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.50000
07/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.40200
08/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.97600
08/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.92200
08/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.86700
08/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.81200
08/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.75900
08/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.70400
08/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.65000
08/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.59500
08/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.54400
08/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.49000
08/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.44000
08/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.38600
08/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.33300
08/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.94900
08/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.56800
08/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.26300
08/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.91600
08/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.64600
08/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.62500
08/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.84900
08/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.59200
08/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.96500
08/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.91000
08/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.85500
08/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.79900
08/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.74400
08/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.67900
08/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.63600
08/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.58400
08/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.53300
08/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.47100
08/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.43300
08/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.36800
08/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.31900
08/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.28300
08/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.22500
08/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.18400
08/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.11700
08/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.08000
08/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.99200
08/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.96500
08/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.92600
08/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.91100
08/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.89100
08/10/2025ML25128H84D MASBILL 2025 DUE091025 ML299.99600
08/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.96900
08/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.93700
08/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.91400
08/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.88600
08/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.85900
08/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.83000
08/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.80300
08/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.77500
08/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.74800
08/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.72000
08/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.68800
08/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.66000
08/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.13700
08/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.31300
08/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.90400
08/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.23100
08/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.90800
08/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.95800
08/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.51300
08/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.45100
08/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.37200
08/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.85600
08/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.29500
08/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.85400
08/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.17900
08/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.90100
08/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.99700
08/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.95500
08/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.56700
08/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.98100
08/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.43300
08/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.97500
08/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.16800
08/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.16400
08/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.65500
08/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.90600
08/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.89900
09/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.98000
09/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.92600
09/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.87100
09/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.81600
09/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.76300
09/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.70800
09/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.65400
09/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.59900
09/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.54800
09/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.49400
09/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.44000
09/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.38600
09/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.33200
09/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.28700
09/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.95300
09/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.57200
09/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.26100
09/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.92000
09/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.65000
09/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.62900
09/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.85300
09/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.59600
09/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.96900
09/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.91400
09/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.85900
09/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.80300
09/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.74800
09/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.68300
09/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.64000
09/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.58800
09/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.53600
09/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.47500
09/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.43600
09/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.37200
09/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.32300
09/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.28200
09/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.22300
09/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.18200
09/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.12100
09/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.08300
09/10/2025MD25136N28D MASBILL 2025 DUE101025 MD299.99600
09/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.96900
09/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.93000
09/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.91400
09/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.89100
09/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.97300
09/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.94100
09/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.91800
09/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.89000
09/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.86300
09/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.83500
09/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.80700
09/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.77900
09/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.75100
09/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.72400
09/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.69200
09/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.66000
09/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.13900
09/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.32700
09/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.90200
09/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.20900
09/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.86600
09/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.90500
09/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.54000
09/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.35900
09/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.38700
09/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.75100
09/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.16400
09/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.55300
09/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.17500
09/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.88800
09/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.96200
09/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.92200
09/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.61700
09/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.06900
09/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.39100
09/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.91100
09/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.15700
09/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.11200
09/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.67400
09/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.96200
09/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.95500
10/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.98400
10/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.92900
10/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.87500
10/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.82000
10/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.76700
10/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.71200
10/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.65800
10/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.60300
10/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.55200
10/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.49800
10/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.44400
10/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.39000
10/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.33600
10/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.29200
10/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.95700
10/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.57600
10/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.26500
10/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.92400
10/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.65400
10/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.63300
10/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.85700
10/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.60000
10/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.97300
10/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.91800
10/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.86300
10/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.80700
10/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.75100
10/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.68700
10/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.64300
10/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.59200
10/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.54000
10/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.47800
10/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.44000
10/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.37500
10/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.32700
10/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.28500
10/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.22700
10/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.18600
10/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.12400
10/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.08700
10/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.97300
10/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.93400
10/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.91800
10/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.89100
10/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.97700
10/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.94500
10/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.92200
10/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.89400
10/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.86700
10/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.83900
10/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.81200
10/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.78300
10/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.75500
10/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.72800
10/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.69600
10/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.66600
10/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.15000
10/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.35000
10/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.92000
10/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.26700
10/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.92400
10/10/2025N525100T5YR BOND 2025 DUE 010430 N5251104.01200
10/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.83800
10/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.69600
10/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.72200
10/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.10600
10/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.60300
10/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.88100
10/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.19100
10/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.93600
10/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.08600
10/10/2025NX22100W10YR BOND 2022 DUE010832 NX221106.05900
10/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.77600
10/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.24600
10/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.45900
10/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.22800
10/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.17700
10/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.22000
10/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.85400
10/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.20800
10/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.29200
13/10/2025BS25107W182D TBILL 2025 DUE141025 BS2599.99600
13/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.94200
13/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.88600
13/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.83200
13/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.77800
13/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.72400
13/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.66900
13/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.61500
13/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.56300
13/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.50900
13/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.45500
13/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.40100
13/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.34700
13/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.29700
13/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.96900
13/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.58800
13/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.27600
13/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.93500
13/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.66900
13/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.64700
13/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.87200
13/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.61300
13/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.98400
13/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.93000
13/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.87500
13/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.82000
13/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.76300
13/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.69800
13/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.65500
13/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.60300
13/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.55200
13/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.49000
13/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.45200
13/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.38700
13/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.33800
13/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.29700
13/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.23800
13/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.19700
13/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.13600
13/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.09800
13/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.98400
13/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.94600
13/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.93000
13/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.90300
13/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.98800
13/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.95700
13/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.93400
13/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.90700
13/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.87900
13/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.85100
13/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.82400
13/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.79600
13/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.76700
13/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.74000
13/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.70800
13/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.67800
13/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.15400
13/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.38000
13/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.98400
13/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.36000
13/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.03900
13/10/2025N525100T5YR BOND 2025 DUE 010430 N5251104.14200
13/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.26100
13/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16115.11900
13/10/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.18800
13/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.61200
13/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.18000
13/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.59500
13/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.20800
13/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.00700
13/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.24900
13/10/2025NX22100W10YR BOND 2022 DUE010832 NX221106.25100
13/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.03300
13/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.56900
13/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.57300
13/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.58600
13/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.22600
13/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.38400
13/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.08200
13/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.48600
13/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.62100
14/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.94600
14/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.89000
14/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.83500
14/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.78200
14/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.72800
14/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.67300
14/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.61900
14/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.56700
14/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.51300
14/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.45900
14/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.40500
14/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.35100
14/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.29700
14/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.97300
14/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.59200
14/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.28000
14/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.93800
14/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.67400
14/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.65200
14/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.87700
14/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.61800
14/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.98800
14/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.93400
14/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.87900
14/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.82400
14/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.76900
14/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.70200
14/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.65900
14/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.60700
14/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.55600
14/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.49400
14/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.45500
14/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.39100
14/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.34200
14/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.30100
14/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.23600
14/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.20100
14/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.13300
14/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.09500
14/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.04700
14/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.98800
14/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.94900
14/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.93400
14/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.90700
14/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.89100
14/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.99200
14/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.96100
14/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.93800
14/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.91100
14/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.88300
14/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.85500
14/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.82800
14/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.80000
14/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.77300
14/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.74500
14/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.71400
14/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.68400
14/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.67100
14/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.16600
14/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.39400
14/10/2025N522100N5YR BOND 2022 DUE 010927 N5221103.00200
14/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.37800
14/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.06700
14/10/2025N525100T5YR BOND 2025 DUE 010430 N5251104.17900
14/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.81800
14/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16115.66700
14/10/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.68300
14/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.06700
14/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.77900
14/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2125.17300
14/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.21400
14/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.03400
14/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.31400
14/10/2025NX22100W10YR BOND 2022 DUE010832 NX221106.32800
14/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.23200
14/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.93700
14/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.60000
14/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2106.06200
14/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.23600
14/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.45200
14/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.25100
14/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.83200
14/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19107.03800
15/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.94900
15/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.89500
15/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.83900
15/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.78600
15/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.73200
15/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.67700
15/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.62300
15/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.57100
15/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.51700
15/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.46300
15/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.40900
15/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.35900
15/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.30600
15/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.97700
15/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.59500
15/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.28400
15/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.94200
15/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.65400
15/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.67900
15/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.65700
15/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.88100
15/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.62200
15/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.99200
15/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.93800
15/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.88300
15/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.82800
15/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.77300
15/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.70600
15/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.66300
15/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.61100
15/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.56000
15/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.49800
15/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.45900
15/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.39400
15/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.34600
15/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.30400
15/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.24000
15/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.20400
15/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.13700
15/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.09900
15/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.04700
15/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.99200
15/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.95300
15/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.93800
15/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.91100
15/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.89100
15/10/2025ML25129T84D MASBILL 2025 DUE161025 ML299.99600
15/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.96500
15/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.94200
15/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.91400
15/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.88700
15/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.86000
15/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.83300
15/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.80500
15/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.77700
15/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.74900
15/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.71800
15/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.69000
15/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.67100
15/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.17700
15/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.41700
15/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.99900
15/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.38600
15/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.06500
15/10/2025N525100T5YR BOND 2025 DUE 010430 N5251104.13600
15/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.81600
15/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16115.62400
15/10/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.61800
15/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.01200
15/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.53800
15/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.79100
15/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.22000
15/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.05100
15/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.24800
15/10/2025NX22100W10YR BOND 2022 DUE010832 NX221106.26500
15/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.08200
15/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.79400
15/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.56800
15/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.98800
15/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.23500
15/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.40900
15/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.12000
15/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.64900
15/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.83400
16/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.95300
16/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.89900
16/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.84300
16/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.79000
16/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.73500
16/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.68100
16/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.62700
16/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.57500
16/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.52100
16/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.46700
16/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.41300
16/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.36300
16/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.31000
16/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.98100
16/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.59900
16/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.28800
16/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.94600
16/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.65400
16/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.68300
16/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.66200
16/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.88500
16/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.62700
16/10/2025MA25102F252D MASBILL2025 DUE171025 MA299.99600
16/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.94200
16/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.88700
16/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.83200
16/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.77700
16/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.71000
16/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.66700
16/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.61500
16/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.56300
16/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.50100
16/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.46300
16/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.39800
16/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.35000
16/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.30800
16/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.24400
16/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.20800
16/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.14000
16/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.10300
16/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.04700
16/10/2025MD25137V28D MASBILL 2025 DUE171025 MD299.99600
16/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.95700
16/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.94200
16/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.91400
16/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.89100
16/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.96900
16/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.94600
16/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.91800
16/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.89100
16/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.86400
16/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.83700
16/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.80900
16/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.78100
16/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.75300
16/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.72200
16/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.69400
16/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.67100
16/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.17800
16/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.42100
16/10/2025N522100N5YR BOND 2022 DUE 010927 N5221102.98700
16/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.36400
16/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.03400
16/10/2025N525100T5YR BOND 2025 DUE 010430 N5251104.05300
16/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.67300
16/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16115.55200
16/10/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.45300
16/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.82700
16/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.31700
16/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.39000
16/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.22500
16/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.02800
16/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.14200
16/10/2025NX22100W10YR BOND 2022 DUE010832 NX221106.17200
16/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.93100
16/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.71200
16/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.51600
16/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.75400
16/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.23500
16/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.29700
16/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.97000
16/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.49500
16/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.64100
17/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.95700
17/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.90300
17/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.84700
17/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.79400
17/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.73900
17/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.68500
17/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.63000
17/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.57900
17/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.52500
17/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.47100
17/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.42100
17/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.36700
17/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.31800
17/10/2025BY24103N364D TBILL 2024 DUE211025 BY2499.98400
17/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.60300
17/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.29200
17/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.95000
17/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.65400
17/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.68800
17/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.66600
17/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.89000
17/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.63100
17/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.94600
17/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.89100
17/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.83500
17/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.78100
17/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.71400
17/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.67100
17/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.61900
17/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.56700
17/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.50500
17/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.46700
17/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.40200
17/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.35300
17/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.31200
17/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.24800
17/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.21200
17/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.14400
17/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.10700
17/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.04700
17/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.96100
17/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.94600
17/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.91800
17/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.89100
17/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.97300
17/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.94900
17/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.92200
17/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.89500
17/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.86800
17/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.84000
17/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.81300
17/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.78500
17/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.75700
17/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.72600
17/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.69800
17/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.67500
17/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.19000
17/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.44400
17/10/2025N522100N5YR BOND 2022 DUE 010927 N5221103.02500
17/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.43200
17/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.10200
17/10/2025N525100T5YR BOND 2025 DUE 010430 N5251104.14000
17/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.91100
17/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16115.77900
17/10/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.63800
17/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.05200
17/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.56500
17/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.59800
17/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.23100
17/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.08600
17/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.28700
17/10/2025NX22100W10YR BOND 2022 DUE010832 NX221106.34900
17/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.13000
17/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.91900
17/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.57400
17/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.99000
17/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.26500
17/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.40500
17/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.15900
17/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.68100
17/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.89700
21/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.97300
21/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.91800
21/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.86300
21/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.80900
21/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.75500
21/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.70000
21/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.64600
21/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.59400
21/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.54000
21/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.48600
21/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.43600
21/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.38200
21/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.33400
21/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.61900
21/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.30700
21/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.96400
21/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.65400
21/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.70800
21/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.68500
21/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.91000
21/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.64900
21/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.96100
21/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.90700
21/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.85100
21/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.79600
21/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.73000
21/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.68700
21/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.63400
21/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.58300
21/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.52100
21/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.48200
21/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.41700
21/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.36900
21/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.32700
21/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.26300
21/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.22700
21/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.15900
21/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.12200
21/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.06200
21/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.97700
21/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.96100
21/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.93400
21/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.90700
21/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.98800
21/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.96500
21/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.93800
21/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.91100
21/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.88300
21/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.85600
21/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.82900
21/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.80000
21/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.77300
21/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.74100
21/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.71400
21/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.69000
21/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.19500
21/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.44800
21/10/2025N522100N5YR BOND 2022 DUE 010927 N5221103.01700
21/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.42300
21/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.06500
21/10/2025N525100T5YR BOND 2025 DUE 010430 N5251104.06700
21/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.65100
21/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16115.49000
21/10/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.32900
21/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.78300
21/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.29100
21/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.11000
21/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.25400
21/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.08400
21/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.20500
21/10/2025NX22100W10YR BOND 2022 DUE010832 NX221106.24800
21/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.99700
21/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.79000
21/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.50500
21/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.76500
21/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.28300
21/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.33700
21/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.04600
21/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.52500
21/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.73300
22/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.97700
22/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.92200
22/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.86800
22/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.81300
22/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.75900
22/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.70400
22/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.65000
22/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.59800
22/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.54400
22/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.49400
22/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.44400
22/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.39100
22/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.34200
22/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.62300
22/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.31600
22/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.96800
22/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.65700
22/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.71200
22/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.68900
22/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.91400
22/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.65300
22/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.96500
22/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.91100
22/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.85600
22/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.80200
22/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.73500
22/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.69300
22/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.63800
22/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.58700
22/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.52400
22/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.48600
22/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.42100
22/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.37200
22/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.33100
22/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.26700
22/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.23100
22/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.16300
22/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.12500
22/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.07300
22/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.98100
22/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.96500
22/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.93800
22/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.91100
22/10/2025MD25142N25D MASBILL 2025 DUE211125 MD299.90300
22/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.99200
22/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.96900
22/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.94200
22/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.91400
22/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.88700
22/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.86000
22/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.83300
22/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.80500
22/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.77800
22/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.74700
22/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.72000
22/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.69700
22/10/2025ML25142X83D MASBILL 2025 DUE150126 ML299.67700
22/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.19600
22/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.45100
22/10/2025N522100N5YR BOND 2022 DUE 010927 N5221103.03500
22/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.43100
22/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.07300
22/10/2025N525100T5YR BOND 2025 DUE 010430 N5251104.07400
22/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.63900
22/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16115.53700
22/10/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.37400
22/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.82800
22/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.33000
22/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.16800
22/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.26000
22/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.08100
22/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.22900
22/10/2025NX22100W10YR BOND 2022 DUE010832 NX221106.28500
22/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24114.00600
22/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.79700
22/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.51300
22/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.66100
22/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.29300
22/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.35500
22/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13112.09500
22/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.50100
22/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.72900
23/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.98100
23/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.92600
23/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.87200
23/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.81700
23/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.76300
23/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.70800
23/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.65400
23/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.60200
23/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.54800
23/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.49800
23/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.44800
23/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.39400
23/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.34100
23/10/2025BS25121V182D TBILL 2025 DUE280426 BS2599.30200
23/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.62700
23/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.31900
23/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.97200
23/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.66100
23/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.71600
23/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.69300
23/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.91600
23/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.65600
23/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.96900
23/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.91400
23/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.86000
23/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.80500
23/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.73900
23/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.69700
23/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.64200
23/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.59100
23/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.52800
23/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.49000
23/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.42500
23/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.37600
23/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.33500
23/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.27000
23/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.23400
23/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.16700
23/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.12900
23/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.07700
23/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.98400
23/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.96900
23/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.94200
23/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.91400
23/10/2025MD25142N25D MASBILL 2025 DUE211125 MD299.90300
23/10/2025ML25130E85D MASBILL 2025 DUE241025 ML299.99600
23/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.97300
23/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.94600
23/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.91800
23/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.89100
23/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.86400
23/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.83700
23/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.80900
23/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.78200
23/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.75100
23/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.72400
23/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.70000
23/10/2025ML25142X83D MASBILL 2025 DUE150126 ML299.67700
23/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.19800
23/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.44400
23/10/2025N522100N5YR BOND 2022 DUE 010927 N5221103.01300
23/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.36800
23/10/2025N524100X5YR BOND 2024 DUE 010429 N5241104.99100
23/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.90100
23/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12112.06600
23/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.92500
23/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.65900
23/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.18300
23/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.56900
23/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.15700
23/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.26600
23/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.03800
23/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.03300
23/10/2025NX22100W10YR BOND 2022 DUE010832 NX221106.07200
23/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.76500
23/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.49500
23/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.40100
23/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2105.07700
23/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.29300
23/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.16300
23/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.83500
23/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16104.11700
23/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.22600
24/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.98500
24/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.93000
24/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.87600
24/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.82200
24/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.76800
24/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.71400
24/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.66000
24/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.60600
24/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.55500
24/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.50100
24/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.45200
24/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.39800
24/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.34500
24/10/2025BS25121V182D TBILL 2025 DUE280426 BS2599.30200
24/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.63300
24/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.32300
24/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.97500
24/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.66500
24/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.72000
24/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.69700
24/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.92000
24/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.66000
24/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.97300
24/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.91800
24/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.86400
24/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.80900
24/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.74300
24/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.70000
24/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.64600
24/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.59400
24/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.53200
24/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.49400
24/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.42900
24/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.38000
24/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.33800
24/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.27400
24/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.23800
24/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.17000
24/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.13300
24/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.08000
24/10/2025MD25138A31D MASBILL 2025 DUE271025 MD299.98800
24/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.97300
24/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.94600
24/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.91800
24/10/2025MD25142N25D MASBILL 2025 DUE211125 MD299.90300
24/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.97700
24/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.95000
24/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.92200
24/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.89500
24/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.86800
24/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.84000
24/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.81300
24/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.78600
24/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.75500
24/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.72800
24/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.70400
24/10/2025ML25142X83D MASBILL 2025 DUE150126 ML299.67700
24/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.19900
24/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.45800
24/10/2025N522100N5YR BOND 2022 DUE 010927 N5221103.06100
24/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.45600
24/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.06000
24/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.87800
24/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.85400
24/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.63300
24/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.41500
24/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.91800
24/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.24800
24/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.72500
24/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.26200
24/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.13500
24/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.99800
24/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.98900
24/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.68400
24/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.32300
24/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.41800
24/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.82300
24/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.31200
24/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.12100
24/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.72400
24/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.96400
24/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19106.00200
27/10/2025BS25108N182D TBILL 2025 DUE281025 BS2599.99600
27/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.94200
27/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.88800
27/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.83400
27/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.78000
27/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.72600
27/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.67200
27/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.61800
27/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.56700
27/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.51300
27/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.46300
27/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.41000
27/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.35600
27/10/2025BS25121V182D TBILL 2025 DUE280426 BS2599.30200
27/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.64500
27/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.33500
27/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.98700
27/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.67600
27/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.73500
27/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.71100
27/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.93500
27/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.67400
27/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.98500
27/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.93000
27/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.87600
27/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.82100
27/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.75500
27/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.71200
27/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.65800
27/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.60600
27/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.54400
27/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.50500
27/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.44000
27/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.39100
27/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.35000
27/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.28500
27/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.24900
27/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.18200
27/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.14400
27/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.09200
27/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.98500
27/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.95700
27/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.93000
27/10/2025MD25142N25D MASBILL 2025 DUE211125 MD299.90300
27/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.98800
27/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.96100
27/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.93400
27/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.90700
27/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.87900
27/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.85200
27/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.82500
27/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.79800
27/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.76700
27/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.73900
27/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.71600
27/10/2025ML25142X83D MASBILL 2025 DUE150126 ML299.68900
27/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.21300
27/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.45800
27/10/2025N522100N5YR BOND 2022 DUE 010927 N5221103.06500
27/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.48000
27/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.08400
27/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.87900
27/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.67600
27/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.40500
27/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.17000
27/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.67400
27/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.92400
27/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.38900
27/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.26900
27/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.15700
27/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.02100
27/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.98100
27/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.64200
27/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.22500
27/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.45200
27/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.64100
27/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.32100
27/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.11500
27/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.67200
27/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.83200
27/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.81200
28/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.94600
28/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.89300
28/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.83900
28/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.78500
28/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.73200
28/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.67800
28/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.62400
28/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.57300
28/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.52000
28/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.46700
28/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.41400
28/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.36000
28/10/2025BS25121V182D TBILL 2025 DUE280426 BS2599.30700
28/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.65100
28/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.33800
28/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.99000
28/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.68000
28/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.73900
28/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.71500
28/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.93900
28/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.67700
28/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.98800
28/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.93500
28/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.88100
28/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.82700
28/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.76200
28/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.72000
28/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.66600
28/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.61300
28/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.55100
28/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.50900
28/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.44800
28/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.39500
28/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.35300
28/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.28900
28/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.25300
28/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.18600
28/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.14800
28/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.09500
28/10/2025MA25121N252D MASBILL2025 DUE100726 MA299.06100
28/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.98800
28/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.96100
28/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.93500
28/10/2025MD25142N25D MASBILL 2025 DUE211125 MD299.90800
28/10/2025MD25143V28D MASBILL 2025 DUE281125 MD299.89500
28/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.99200
28/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.96500
28/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.93900
28/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.91200
28/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.88500
28/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.85800
28/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.83100
28/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.80400
28/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.77400
28/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.74700
28/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.72400
28/10/2025ML25142X83D MASBILL 2025 DUE150126 ML299.69700
28/10/2025ML25143W84D MASBILL 2025 DUE220126 ML299.68000
28/10/2025N520100A5YR BOND 2020 DUE 011125 N5201100.21500
28/10/2025N521100V5YR BOND 2021 DUE 011126 N5211100.47100
28/10/2025N522100N5YR BOND 2022 DUE 010927 N5221103.08300
28/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.51800
28/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.14300
28/10/2025N525100T5YR BOND 2025 DUE 010430 N5251103.97500
28/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.69400
28/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.40300
28/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.29500
28/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.82900
28/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.32300
28/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.69700
28/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.27500
28/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18104.20400
28/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.12500
28/10/2025NX22100W10YR BOND 2022 DUE010832 NX221106.05800
28/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24113.66100
28/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.27300
28/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.54000
28/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.60800
28/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.34100
28/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.22300
28/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.74100
28/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.83800
28/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.75800
29/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.95000
29/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.89700
29/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.84400
29/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.78900
29/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.73700
29/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.68200
29/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.62800
29/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.57700
29/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.52400
29/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.47100
29/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.41700
29/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.36400
29/10/2025BS25121V182D TBILL 2025 DUE280426 BS2599.31100
29/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.65500
29/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.34200
29/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.99400
29/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.68300
29/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.74200
29/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.71800
29/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.94100
29/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.68000
29/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.99200
29/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.93900
29/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.88600
29/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.83200
29/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.76800
29/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.72600
29/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.67000
29/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.61900
29/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.55400
29/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.51300
29/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.45200
29/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.39900
29/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.35700
29/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.29300
29/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.25700
29/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.18900
29/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.15200
29/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.09900
29/10/2025MA25121N252D MASBILL2025 DUE100726 MA299.06100
29/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.99200
29/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.96500
29/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.93900
29/10/2025MD25142N25D MASBILL 2025 DUE211125 MD299.91200
29/10/2025MD25143V28D MASBILL 2025 DUE281125 MD299.89500
29/10/2025ML25131F84D MASBILL 2025 DUE301025 ML299.99600
29/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.96900
29/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.94200
29/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.91600
29/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.89000
29/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.86300
29/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.83600
29/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.81000
29/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.77900
29/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.75200
29/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.73000
29/10/2025ML25142X83D MASBILL 2025 DUE150126 ML299.70300
29/10/2025ML25143W84D MASBILL 2025 DUE220126 ML299.68000
29/10/2025N520100A5YR BOND 2020 DUE 011125 N520199.96600
29/10/2025N521100V5YR BOND 2021 DUE 011126 N521199.86000
29/10/2025N522100N5YR BOND 2022 DUE 010927 N5221103.11100
29/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.59500
29/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.20100
29/10/2025N525100T5YR BOND 2025 DUE 010430 N5251104.10200
29/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.31200
29/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.00100
29/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.99000
29/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.88400
29/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.17200
29/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.72600
29/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.28100
29/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.98900
29/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.14000
29/10/2025NX22100W10YR BOND 2022 DUE010832 NX221106.03500
29/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.74200
29/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.94100
29/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.62800
29/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.22400
29/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.36100
29/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.31100
29/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.54100
29/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.37400
29/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.14400
30/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.95400
30/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.90100
30/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.84800
30/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.79300
30/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.74100
30/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.68500
30/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.63200
30/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.58100
30/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.52800
30/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.47400
30/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.42100
30/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.36800
30/10/2025BS25121V182D TBILL 2025 DUE280426 BS2599.31500
30/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.65900
30/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.34600
30/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.99000
30/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.68700
30/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.74600
30/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.72200
30/10/2025M162514F6MTHS MFRN 2025 DUE311025 M162100.94500
30/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.68400
30/10/2025MA25103Z252D MASBILL2025 DUE311025 MA299.99600
30/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.94300
30/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.89000
30/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.83600
30/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.77200
30/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.73000
30/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.67400
30/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.62300
30/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.55800
30/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.51600
30/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.45600
30/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.40300
30/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.36100
30/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.29700
30/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.26100
30/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.19300
30/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.15500
30/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.10300
30/10/2025MA25121N252D MASBILL2025 DUE100726 MA299.06100
30/10/2025MD25139E28D MASBILL 2025 DUE311025 MD299.99600
30/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.96900
30/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.94300
30/10/2025MD25142N25D MASBILL 2025 DUE211125 MD299.91600
30/10/2025MD25143V28D MASBILL 2025 DUE281125 MD299.89500
30/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.97300
30/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.94600
30/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.92000
30/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.89300
30/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.86700
30/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.84000
30/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.81300
30/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.78300
30/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.75600
30/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.73300
30/10/2025ML25142X83D MASBILL 2025 DUE150126 ML299.70700
30/10/2025ML25143W84D MASBILL 2025 DUE220126 ML299.68000
30/10/2025N520100A5YR BOND 2020 DUE 011125 N520199.97700
30/10/2025N521100V5YR BOND 2021 DUE 011126 N521199.85300
30/10/2025N522100N5YR BOND 2022 DUE 010927 N5221103.07900
30/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.51300
30/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.09900
30/10/2025N525100T5YR BOND 2025 DUE 010430 N5251104.00900
30/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.86900
30/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.63800
30/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.54600
30/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.63900
30/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.47100
30/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.06400
30/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.27700
30/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.92600
30/10/2025NX21100N10YR BOND 2021 DUE010731 NX21199.99400
30/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.85200
30/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.33200
30/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.48800
30/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.54500
30/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.76000
30/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.33000
30/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.15900
30/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.24000
30/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.95000
30/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.67100
31/10/2025BS25109V182D TBILL 2025 DUE111125 BS2599.95800
31/10/2025BS25110H182D TBILL 2025 DUE251125 BS2599.90500
31/10/2025BS25111T182D TBILL 2025 DUE091225 BS2599.85100
31/10/2025BS25112X182D TBILL 2025 DUE231225 BS2599.79800
31/10/2025BS25113W182D TBILL 2025 DUE060126 BS2599.74500
31/10/2025BS25114N182D TBILL 2025 DUE200126 BS2599.68900
31/10/2025BS25115V182D TBILL 2025 DUE030226 BS2599.63600
31/10/2025BS25116A182D TBILL 2025 DUE170226 BS2599.58500
31/10/2025BS25117E182D TBILL 2025 DUE030326 BS2599.53200
31/10/2025BS25118F182D TBILL 2025 DUE170326 BS2599.47800
31/10/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.42500
31/10/2025BS25120N182D TBILL 2025 DUE140426 BS2599.37200
31/10/2025BS25121V182D TBILL 2025 DUE280426 BS2599.31800
31/10/2025BY25100H364D TBILL 2025 DUE270126 BY2599.66200
31/10/2025BY25101T364D TBILL 2025 DUE210426 BY2599.35000
31/10/2025BY25102X364D TBILL 2025 DUE280726 BY2598.99400
31/10/2025BY25103W364D TBILL 2025 DUE201026 BY2598.69100
31/10/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.75000
31/10/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.72600
31/10/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.68800
31/10/2025MA25104S252D MASBILL2025 DUE141125 MA299.94700
31/10/2025MA25105H252D MASBILL2025 DUE281125 MA299.89400
31/10/2025MA25106T249D MASBILL2025 DUE121225 MA299.84000
31/10/2025MA25107X252D MASBILL2025 DUE291225 MA299.77500
31/10/2025MA25108W249D MASBILL2025 DUE090126 MA299.73300
31/10/2025MA25109N249D MASBILL2025 DUE230126 MA299.67800
31/10/2025MA25110S252D MASBILL2025 DUE060226 MA299.62700
31/10/2025MA25111H255D MASBILL2025 DUE230226 MA299.56200
31/10/2025MA25112T252D MASBILL2025 DUE060326 MA299.52000
31/10/2025MA25113X255D MASBILL2025 DUE230326 MA299.45900
31/10/2025MA25114W255D MASBILL2025 DUE060426 MA299.40600
31/10/2025MA25115N252D MASBILL2025 DUE170426 MA299.36500
31/10/2025MA25116V255D MASBILL2025 DUE040526 MA299.30100
31/10/2025MA25117A252D MASBILL2025 DUE150526 MA299.26400
31/10/2025MA25118E256D MASBILL2025 DUE020626 MA299.19700
31/10/2025MA25119F252D MASBILL2025 DUE120626 MA299.15900
31/10/2025MA25120W252D MASBILL2025 DUE260626 MA299.10700
31/10/2025MA25121N252D MASBILL2025 DUE100726 MA299.06100
31/10/2025MD25140X28D MASBILL 2025 DUE071125 MD299.97300
31/10/2025MD25141W28D MASBILL 2025 DUE141125 MD299.94700
31/10/2025MD25142N25D MASBILL 2025 DUE211125 MD299.92000
31/10/2025MD25143V28D MASBILL 2025 DUE281125 MD299.89500
31/10/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.97700
31/10/2025ML25133S84D MASBILL 2025 DUE131125 ML299.95000
31/10/2025ML25134H84D MASBILL 2025 DUE201125 ML299.92400
31/10/2025ML25135T84D MASBILL 2025 DUE271125 ML299.89800
31/10/2025ML25136X84D MASBILL 2025 DUE041225 ML299.87100
31/10/2025ML25137W84D MASBILL 2025 DUE111225 ML299.84500
31/10/2025ML25138N84D MASBILL 2025 DUE181225 ML299.81700
31/10/2025ML25139V85D MASBILL 2025 DUE261225 ML299.78700
31/10/2025ML25140H85D MASBILL 2025 DUE020126 ML299.76000
31/10/2025ML25141T84D MASBILL 2025 DUE080126 ML299.73700
31/10/2025ML25142X83D MASBILL 2025 DUE150126 ML299.71100
31/10/2025ML25143W84D MASBILL 2025 DUE220126 ML299.68400
31/10/2025N520100A5YR BOND 2020 DUE 011125 N520199.97900
31/10/2025N521100V5YR BOND 2021 DUE 011126 N521199.86700
31/10/2025N522100N5YR BOND 2022 DUE 010927 N5221103.13700
31/10/2025N523100W5YR BOND 2023 DUE 010828 N5231104.56100
31/10/2025N524100X5YR BOND 2024 DUE 010429 N5241105.16700
31/10/2025N525100T5YR BOND 2025 DUE 010430 N5251104.11600
31/10/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.03700
31/10/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.96600
31/10/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.84100
31/10/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.10500
31/10/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.87000
31/10/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.61200
31/10/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.29300
31/10/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.95300
31/10/2025NX21100N10YR BOND 2021 DUE010731 NX211100.09900
31/10/2025NX22100W10YR BOND 2022 DUE010832 NX221105.96900
31/10/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.45100
31/10/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.61600
31/10/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.66300
31/10/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.96600
31/10/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.35000
31/10/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.24700
31/10/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.36900
31/10/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.08600
31/10/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.88700
03/11/2025BS25109V182D TBILL 2025 DUE111125 BS2599.97000
03/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.91700
03/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.86400
03/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.81000
03/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.75600
03/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.70300
03/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.65000
03/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.59600
03/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.54300
03/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.49000
03/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.43600
03/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.38800
03/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.33500
03/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.67600
03/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.36100
03/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.00500
03/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.70200
03/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.76400
03/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.73900
03/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.70000
03/11/2025MA25104S252D MASBILL2025 DUE141125 MA299.95800
03/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.90600
03/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.85300
03/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.78800
03/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.74500
03/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.69200
03/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.63800
03/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.57300
03/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.53200
03/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.47100
03/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.41800
03/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.37600
03/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.31200
03/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.27600
03/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.20800
03/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.17000
03/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.11800
03/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.07200
03/11/2025MD25140X28D MASBILL 2025 DUE071125 MD299.98500
03/11/2025MD25141W28D MASBILL 2025 DUE141125 MD299.95800
03/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.93200
03/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.90600
03/11/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.98900
03/11/2025ML25133S84D MASBILL 2025 DUE131125 ML299.96200
03/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.93600
03/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.91000
03/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.88300
03/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.85600
03/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.83000
03/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.80000
03/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.77300
03/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.75000
03/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.72200
03/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.69500
03/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.88700
03/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.18000
03/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.63400
03/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.24200
03/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.23700
03/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.67900
03/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.70900
03/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.78600
03/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.02000
03/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.09600
03/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.71600
03/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.31000
03/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.00500
03/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.23200
03/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.14100
03/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.76900
03/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.94900
03/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.77700
03/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.60400
03/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.38900
03/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.37000
03/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.63700
03/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.59500
03/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.47700
04/11/2025BS25109V182D TBILL 2025 DUE111125 BS2599.97400
04/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.92100
04/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.86900
04/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.81500
04/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.76200
04/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.70900
04/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.65300
04/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.60000
04/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.54700
04/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.49700
04/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.44400
04/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.39100
04/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.33800
04/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.68000
04/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.36500
04/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.00900
04/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.70500
04/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.76800
04/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.74300
04/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.70400
04/11/2025MA25104S252D MASBILL2025 DUE141125 MA299.96200
04/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.91100
04/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.85700
04/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.79400
04/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.75000
04/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.69800
04/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.64200
04/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.57700
04/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.53500
04/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.47400
04/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.42200
04/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.38000
04/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.31600
04/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.27900
04/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.21200
04/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.17400
04/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.12200
04/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.07600
04/11/2025MD25140X28D MASBILL 2025 DUE071125 MD299.98900
04/11/2025MD25141W28D MASBILL 2025 DUE141125 MD299.96200
04/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.93600
04/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.91100
04/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.89600
04/11/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.99200
04/11/2025ML25133S84D MASBILL 2025 DUE131125 ML299.96600
04/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.94000
04/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.91400
04/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.88800
04/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.86100
04/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.83500
04/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.80500
04/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.77900
04/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.75400
04/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.72800
04/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.70100
04/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.68000
04/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.89000
04/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.19800
04/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.66200
04/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.27000
04/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.23400
04/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.77700
04/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.79600
04/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.91100
04/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.19500
04/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.20500
04/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2125.25400
04/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.31600
04/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.02200
04/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.27600
04/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.20800
04/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.91800
04/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.03600
04/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.79400
04/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.66000
04/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.40900
04/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.40800
04/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.72700
04/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.56100
04/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.50300
05/11/2025BS25109V182D TBILL 2025 DUE111125 BS2599.97700
05/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.92500
05/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.87300
05/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.82000
05/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.76600
05/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.71300
05/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.65700
05/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.60400
05/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.55100
05/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.50100
05/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.44800
05/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.39500
05/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.34200
05/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.68400
05/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.36900
05/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.01300
05/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.70900
05/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.77200
05/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.74700
05/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.70800
05/11/2025MA25104S252D MASBILL2025 DUE141125 MA299.96600
05/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.91400
05/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.86200
05/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.79700
05/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.75400
05/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.70100
05/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.64600
05/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.58100
05/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.53900
05/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.47800
05/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.42500
05/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.38400
05/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.31900
05/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.28300
05/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.21600
05/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.17800
05/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.12500
05/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.08000
05/11/2025MD25140X28D MASBILL 2025 DUE071125 MD299.99200
05/11/2025MD25141W28D MASBILL 2025 DUE141125 MD299.96600
05/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.94000
05/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.91400
05/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.89600
05/11/2025ML25132Z84D MASBILL 2025 DUE061125 ML299.99600
05/11/2025ML25133S84D MASBILL 2025 DUE131125 ML299.97000
05/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.94400
05/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.91800
05/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.89200
05/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.86600
05/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.84000
05/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.80900
05/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.78200
05/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.75800
05/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.73200
05/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.70500
05/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.68000
05/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.89400
05/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.21600
05/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.71000
05/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.30800
05/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.25000
05/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.90400
05/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.92400
05/11/2025NA20100F30YR BOND 2020 DUE 010350 NA20100.08700
05/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA299.34000
05/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2129.41400
05/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2126.04300
05/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.32200
05/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.03900
05/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.34100
05/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.33500
05/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.11700
05/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.23400
05/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.83200
05/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.92700
05/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.42800
05/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.46600
05/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.85600
05/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.72700
05/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.72000
06/11/2025BS25109V182D TBILL 2025 DUE111125 BS2599.98100
06/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.92900
06/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.87700
06/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.82400
06/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.77100
06/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.71600
06/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.66400
06/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.61100
06/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.55800
06/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.50500
06/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.45200
06/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.40300
06/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.35100
06/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.32200
06/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.68800
06/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.37700
06/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.01600
06/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.71300
06/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.77600
06/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.75100
06/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.71100
06/11/2025MA25104S252D MASBILL2025 DUE141125 MA299.97000
06/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.91800
06/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.86600
06/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.80100
06/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.75800
06/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.70500
06/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.65200
06/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.58500
06/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.54600
06/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.48200
06/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.42900
06/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.39200
06/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.32800
06/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.28700
06/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.21900
06/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.18200
06/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.13600
06/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.08300
06/11/2025MD25140X28D MASBILL 2025 DUE071125 MD299.99600
06/11/2025MD25141W28D MASBILL 2025 DUE141125 MD299.97000
06/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.94400
06/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.91800
06/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.89600
06/11/2025ML25133S84D MASBILL 2025 DUE131125 ML299.97400
06/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.94800
06/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.92200
06/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.89600
06/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.87000
06/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.84400
06/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.81200
06/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.78600
06/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.76400
06/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.73500
06/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.70900
06/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.68200
06/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.88700
06/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.18400
06/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.66800
06/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.24700
06/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.17700
06/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.74200
06/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.61100
06/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.68200
06/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.93500
06/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.75300
06/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2125.35100
06/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.32700
06/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18102.98600
06/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.28500
06/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.25200
06/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.00700
06/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.08100
06/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.76000
06/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.79300
06/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.41800
06/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.38400
06/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.77500
06/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.63300
06/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.54600
07/11/2025BS25109V182D TBILL 2025 DUE111125 BS2599.98500
07/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.93300
07/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.88200
07/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.82900
07/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.77600
07/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.72200
07/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.67000
07/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.61700
07/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.56500
07/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.51200
07/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.46000
07/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.41100
07/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.35900
07/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.32700
07/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.69400
07/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.38500
07/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.02700
07/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.71700
07/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.78000
07/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.75500
07/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.71500
07/11/2025MA25104S252D MASBILL2025 DUE141125 MA299.97400
07/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.92200
07/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.87100
07/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.80600
07/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.76400
07/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.71100
07/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.65800
07/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.59200
07/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.55300
07/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.49000
07/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.43700
07/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.40000
07/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.33700
07/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.29600
07/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.22900
07/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.19100
07/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.14600
07/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.09400
07/11/2025MD25141W28D MASBILL 2025 DUE141125 MD299.97400
07/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.94800
07/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.92200
07/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.89600
07/11/2025ML25133S84D MASBILL 2025 DUE131125 ML299.97800
07/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.95200
07/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.92600
07/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.90000
07/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.87400
07/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.84700
07/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.81700
07/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.79100
07/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.76900
07/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.74100
07/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.71500
07/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.68800
07/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.93100
07/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.25200
07/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.72600
07/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.28500
07/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.23400
07/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.61000
07/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.43900
07/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.38700
07/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.87100
07/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2128.30200
07/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.85900
07/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.35300
07/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.03400
07/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.33000
07/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.29900
07/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.04600
07/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.09900
07/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.80800
07/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.74900
07/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.46800
07/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.43200
07/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.83500
07/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.64900
07/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.55300
10/11/2025BS25109V182D TBILL 2025 DUE111125 BS2599.99600
10/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.94500
10/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.89300
10/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.84000
10/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.78800
10/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.73400
10/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.68100
10/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.62800
10/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.57600
10/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.52300
10/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.47100
10/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.42200
10/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.37000
10/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.32700
10/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.70700
10/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.39600
10/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.03800
10/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.72800
10/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.79400
10/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.76800
10/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.72700
10/11/2025MA25104S252D MASBILL2025 DUE141125 MA299.98500
10/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.93300
10/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.88200
10/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.81700
10/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.77500
10/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.72200
10/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.67000
10/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.60300
10/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.56500
10/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.50100
10/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.44800
10/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.41100
10/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.34800
10/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.30700
10/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.24000
10/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.20300
10/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.15700
10/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.10500
10/11/2025MD25141W28D MASBILL 2025 DUE141125 MD299.98500
10/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.95900
10/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.93300
10/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.90800
10/11/2025ML25133S84D MASBILL 2025 DUE131125 ML299.98900
10/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.96300
10/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.93700
10/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.91100
10/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.88500
10/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.85800
10/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.82900
10/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.80300
10/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.78000
10/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.75200
10/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.72600
10/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.70000
10/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.93100
10/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.25600
10/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.72900
10/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.28000
10/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.19500
10/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.29200
10/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.02200
10/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.01300
10/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.38600
10/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.69900
10/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.98300
10/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.36100
10/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.04500
10/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.24300
10/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.14000
10/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.91400
10/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.95200
10/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.78100
10/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.56700
10/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.46700
10/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.35600
10/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.70300
10/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.50800
10/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.34200
11/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.94900
11/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.89700
11/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.84500
11/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.79100
11/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.73900
11/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.68500
11/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.63200
11/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.58000
11/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.52700
11/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.47500
11/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.42600
11/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.37400
11/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.32700
11/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.71100
11/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.40000
11/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.04200
11/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.73100
11/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.79700
11/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.77100
11/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.73000
11/11/2025MA25104S252D MASBILL2025 DUE141125 MA299.98900
11/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.93800
11/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.88600
11/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.82100
11/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.78000
11/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.72600
11/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.67300
11/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.60700
11/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.56800
11/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.50500
11/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.45200
11/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.41500
11/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.35200
11/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.31100
11/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.24400
11/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.20600
11/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.15400
11/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.10200
11/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.05400
11/11/2025MD25141W28D MASBILL 2025 DUE141125 MD299.98900
11/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.96300
11/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.93800
11/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.91100
11/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.89800
11/11/2025ML25133S84D MASBILL 2025 DUE131125 ML299.99300
11/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.96700
11/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.94100
11/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.91600
11/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.89000
11/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.86300
11/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.83400
11/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.80600
11/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.78400
11/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.75600
11/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.73000
11/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.70300
11/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.68200
11/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.93500
11/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.27400
11/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.71700
11/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.27800
11/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.18200
11/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.19000
11/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.77900
11/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.92800
11/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.49100
11/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.60700
11/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.98200
11/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.36600
11/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.05300
11/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.26700
11/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.14800
11/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.94300
11/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.99900
11/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.76900
11/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.52300
11/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.46600
11/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.36400
11/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.71200
11/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.52400
11/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.34800
12/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.95300
12/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.90100
12/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.84900
12/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.79700
12/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.74300
12/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.69100
12/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.63900
12/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.58600
12/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.53400
12/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.48200
12/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.43000
12/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.38200
12/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.33100
12/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.71700
12/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.40800
12/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.04600
12/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.73500
12/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.79800
12/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.77200
12/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.73100
12/11/2025MA25104S252D MASBILL2025 DUE141125 MA299.99300
12/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.94200
12/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.89100
12/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.82600
12/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.78400
12/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.73000
12/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.67700
12/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.61300
12/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.57200
12/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.50800
12/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.46000
12/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.41900
12/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.35500
12/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.31400
12/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.24700
12/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.21000
12/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.15800
12/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.10600
12/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.06100
12/11/2025MD25141W28D MASBILL 2025 DUE141125 MD299.99300
12/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.96700
12/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.94200
12/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.91600
12/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.89800
12/11/2025ML25133S84D MASBILL 2025 DUE131125 ML299.99600
12/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.97100
12/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.94500
12/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.92000
12/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.89400
12/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.86800
12/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.83700
12/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.81000
12/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.78800
12/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.76200
12/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.73400
12/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.70700
12/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.68500
12/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.96800
12/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.30200
12/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.75500
12/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.31600
12/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.22800
12/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.25700
12/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.80700
12/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.05300
12/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.71600
12/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.90600
12/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.56000
12/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.37200
12/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.09000
12/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.32200
12/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.22500
12/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.02300
12/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.13700
12/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.78700
12/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.61900
12/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.50600
12/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.42200
12/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.82100
12/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.61000
12/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.43500
13/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.95600
13/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.90500
13/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.85300
13/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.80200
13/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.74800
13/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.69700
13/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.64500
13/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.59300
13/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.54100
13/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.49000
13/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.43800
13/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.39100
13/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.33900
13/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.72300
13/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.41600
13/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.04900
13/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.73900
13/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.80200
13/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.77500
13/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.73400
13/11/2025MA25104S252D MASBILL2025 DUE141125 MA299.99600
13/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.94500
13/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.89400
13/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.83100
13/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.78900
13/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.73500
13/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.68300
13/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.62000
13/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.57900
13/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.51600
13/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.46700
13/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.42700
13/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.36400
13/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.32300
13/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.25700
13/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.21400
13/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.16200
13/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.10900
13/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.06100
13/11/2025MD25141W28D MASBILL 2025 DUE141125 MD299.99600
13/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.97100
13/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.94500
13/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.92000
13/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.89800
13/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.97400
13/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.94900
13/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.92300
13/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.89800
13/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.87200
13/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.84200
13/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.81500
13/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.79300
13/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.76700
13/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.73900
13/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.71300
13/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.68700
13/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.97100
13/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.31000
13/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.77300
13/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.35400
13/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.27500
13/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.39500
13/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16114.08500
13/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2099.17800
13/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.82100
13/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.97500
13/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.76800
13/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.37800
13/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.10700
13/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.32600
13/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.25200
13/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.05200
13/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.14500
13/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.82500
13/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.72500
13/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.51600
13/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.44000
13/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.83100
13/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.62600
13/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.53100
14/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.96000
14/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.90900
14/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.85700
14/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.80500
14/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.75200
14/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.70000
14/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.64900
14/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.59700
14/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.54500
14/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.49700
14/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.44600
14/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.39400
14/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.34800
14/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.72600
14/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.42000
14/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.05300
14/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.74200
14/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.80600
14/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.77900
14/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.73800
14/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.94900
14/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.89800
14/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.83500
14/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.79300
14/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.74100
14/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.68700
14/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.62400
14/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.58600
14/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.52300
14/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.47100
14/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.43000
14/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.36800
14/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.32700
14/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.26000
14/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.22300
14/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.17200
14/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.11300
14/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.06100
14/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.97400
14/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.94900
14/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.92300
14/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.89800
14/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.97800
14/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.95300
14/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.92700
14/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.90200
14/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.87600
14/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.84600
14/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.82000
14/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.79800
14/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.77100
14/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.74500
14/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.71700
14/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.69300
14/11/2025N521100V5YR BOND 2021 DUE 011126 N521199.99500
14/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.38800
14/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.88000
14/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.46300
14/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.35200
14/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.27200
14/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.91200
14/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.88300
14/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.61700
14/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.78400
14/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.57600
14/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.38400
14/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.18400
14/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.36100
14/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.25900
14/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.06100
14/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.16200
14/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.95300
14/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.57200
14/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.54500
14/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.52800
14/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.82000
14/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.60200
14/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.41800
17/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.97100
17/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.92000
17/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.86900
17/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.81800
17/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.76500
17/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.71400
17/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.66200
17/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.61100
17/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.55900
17/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.50800
17/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.45700
17/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.41000
17/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.35900
17/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.73900
17/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.43500
17/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.06400
17/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.75400
17/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.81900
17/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.79200
17/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.75000
17/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.96000
17/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.90900
17/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.84600
17/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.80500
17/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.75200
17/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.70000
17/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.63800
17/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.60000
17/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.53700
17/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.48600
17/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.44600
17/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.38300
17/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.34300
17/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.27100
17/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.23400
17/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.18300
17/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.13100
17/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.07200
17/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.98600
17/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.96000
17/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.93500
17/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.90900
17/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.98900
17/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.96400
17/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.93900
17/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.91300
17/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.88700
17/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.85700
17/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.83100
17/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.80900
17/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.78300
17/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.75800
17/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.73000
17/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.70400
17/11/2025N521100V5YR BOND 2021 DUE 011126 N5211100.00500
17/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.43200
17/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.95400
17/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.49700
17/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.34300
17/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.04500
17/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.66500
17/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.67900
17/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.60200
17/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.58100
17/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.27000
17/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.40100
17/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.22600
17/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.29400
17/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.19000
17/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.98900
17/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.10500
17/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.97600
17/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.39000
17/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.57400
17/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.49200
17/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.81800
17/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.46000
17/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.24700
18/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.97500
18/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.92400
18/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.87300
18/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.82100
18/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.77000
18/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.71900
18/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.66800
18/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.61500
18/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.56300
18/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.51200
18/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.46400
18/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.41300
18/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.36200
18/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.74500
18/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.43900
18/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.07500
18/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.75700
18/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.82300
18/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.79600
18/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.75400
18/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.96400
18/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.91300
18/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.85100
18/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.81100
18/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.75600
18/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.70400
18/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.64100
18/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.60100
18/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.53800
18/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.49000
18/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.44900
18/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.38700
18/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.34700
18/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.27500
18/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.23800
18/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.18600
18/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.13500
18/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.08300
18/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.98900
18/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.96400
18/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.93900
18/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.91300
18/11/2025MD25146F28D MASBILL 2025 DUE191225 MD299.90000
18/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.99300
18/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.96800
18/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.94300
18/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.91700
18/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.89200
18/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.86200
18/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.83600
18/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.81400
18/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.78700
18/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.76100
18/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.73400
18/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.70800
18/11/2025ML25146A84D MASBILL 2025 DUE120226 ML299.68200
18/11/2025N521100V5YR BOND 2021 DUE 011126 N5211100.01900
18/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.49900
18/11/2025N523100W5YR BOND 2023 DUE 010828 N5231105.02200
18/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.58600
18/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.51000
18/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.26300
18/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.90300
18/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.90400
18/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.88700
18/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.88000
18/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.64900
18/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.40700
18/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.29300
18/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.43800
18/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.35800
18/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.15800
18/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.28300
18/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14106.08400
18/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.62600
18/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.61400
18/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.61900
18/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.97700
18/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.64600
18/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.50400
19/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.97800
19/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.92800
19/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.87700
19/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.82500
19/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.77400
19/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.72300
19/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.67200
19/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.61800
19/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.56700
19/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.51500
19/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.46800
19/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.41700
19/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.36600
19/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.74900
19/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.44200
19/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.07900
19/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.76100
19/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.82500
19/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.79700
19/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.75500
19/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.96800
19/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.91700
19/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.85400
19/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.81400
19/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.76000
19/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.70800
19/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.64500
19/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.60400
19/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.54100
19/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.49000
19/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.45300
19/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.39100
19/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.35000
19/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.27900
19/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.24200
19/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.19000
19/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.13800
19/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.08600
19/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.99300
19/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.96800
19/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.94300
19/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.91700
19/11/2025MD25146F28D MASBILL 2025 DUE191225 MD299.90000
19/11/2025ML25134H84D MASBILL 2025 DUE201125 ML299.99600
19/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.97100
19/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.94600
19/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.92000
19/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.89500
19/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.86500
19/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.84000
19/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.81800
19/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.79100
19/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.76500
19/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.73700
19/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.70900
19/11/2025ML25146A84D MASBILL 2025 DUE120226 ML299.68200
19/11/2025N521100V5YR BOND 2021 DUE 011126 N5211100.04200
19/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.52700
19/11/2025N523100W5YR BOND 2023 DUE 010828 N5231105.03900
19/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.62400
19/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.54700
19/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12111.01000
19/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.73000
19/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.71900
19/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.73200
19/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.67800
19/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2124.42700
19/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.41300
19/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.34100
19/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.42300
19/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.32500
19/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24112.08800
19/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25108.20000
19/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14106.10200
19/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.41200
19/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.64400
19/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.59700
19/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.91700
19/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.54300
19/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19105.32000
20/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.98200
20/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.93100
20/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.88100
20/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.82900
20/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.77600
20/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.72500
20/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.67300
20/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.61900
20/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.56700
20/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.51500
20/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.46800
20/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.41200
20/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.36500
20/11/2025BS25123E182D TBILL 2025 DUE260526 BS2599.31700
20/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.75000
20/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.44200
20/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.08200
20/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.76500
20/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.82900
20/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.80200
20/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.75900
20/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.97100
20/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.92000
20/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.85800
20/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.81800
20/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.76300
20/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.70900
20/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.64600
20/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.60500
20/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.54200
20/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.49000
20/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.45300
20/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.39000
20/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.34900
20/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.28200
20/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.24500
20/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.19400
20/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.14200
20/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.09000
20/11/2025MD25142N25D MASBILL 2025 DUE211125 MD299.99600
20/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.97100
20/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.94600
20/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.92000
20/11/2025MD25146F28D MASBILL 2025 DUE191225 MD299.90000
20/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.97500
20/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.95000
20/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.92400
20/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.89900
20/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.86900
20/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.84300
20/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.82100
20/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.79400
20/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.76900
20/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.74100
20/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.71300
20/11/2025ML25146A84D MASBILL 2025 DUE120226 ML299.68200
20/11/2025N521100V5YR BOND 2021 DUE 011126 N5211100.02600
20/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.48500
20/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.95700
20/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.55200
20/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.41300
20/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.66800
20/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16113.27800
20/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2098.27400
20/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA298.17800
20/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2127.13700
20/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2123.71500
20/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.41900
20/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.26800
20/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.25700
20/11/2025NX22100W10YR BOND 2022 DUE010832 NX221106.14200
20/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.86700
20/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.99800
20/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.97900
20/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2104.05800
20/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.61300
20/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.42500
20/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.72600
20/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16103.31900
20/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.99600
21/11/2025BS25110H182D TBILL 2025 DUE251125 BS2599.98600
21/11/2025BS25111T182D TBILL 2025 DUE091225 BS2599.93500
21/11/2025BS25112X182D TBILL 2025 DUE231225 BS2599.88400
21/11/2025BS25113W182D TBILL 2025 DUE060126 BS2599.83200
21/11/2025BS25114N182D TBILL 2025 DUE200126 BS2599.78000
21/11/2025BS25115V182D TBILL 2025 DUE030226 BS2599.72600
21/11/2025BS25116A182D TBILL 2025 DUE170226 BS2599.67500
21/11/2025BS25117E182D TBILL 2025 DUE030326 BS2599.62300
21/11/2025BS25118F182D TBILL 2025 DUE170326 BS2599.57100
21/11/2025BS25119Z182D TBILL 2025 DUE310326 BS2599.51900
21/11/2025BS25120N182D TBILL 2025 DUE140426 BS2599.46700
21/11/2025BS25121V182D TBILL 2025 DUE280426 BS2599.41600
21/11/2025BS25122A182D TBILL 2025 DUE120526 BS2599.36400
21/11/2025BS25123E182D TBILL 2025 DUE260526 BS2599.31700
21/11/2025BY25100H364D TBILL 2025 DUE270126 BY2599.75400
21/11/2025BY25101T364D TBILL 2025 DUE210426 BY2599.44600
21/11/2025BY25102X364D TBILL 2025 DUE280726 BY2599.08600
21/11/2025BY25103W364D TBILL 2025 DUE201026 BY2598.76800
21/11/2025M122311V24MTHS MFRN 2023 DUE051225 M12100.83400
21/11/2025M122410H24MTHS MFRN 2024 DUE050626 M12100.80600
21/11/2025M162515Z6MTHS MFRN 2025 DUE051225 M162100.76300
21/11/2025MA25105H252D MASBILL2025 DUE281125 MA299.97500
21/11/2025MA25106T249D MASBILL2025 DUE121225 MA299.92400
21/11/2025MA25107X252D MASBILL2025 DUE291225 MA299.86200
21/11/2025MA25108W249D MASBILL2025 DUE090126 MA299.82100
21/11/2025MA25109N249D MASBILL2025 DUE230126 MA299.76700
21/11/2025MA25110S252D MASBILL2025 DUE060226 MA299.71300
21/11/2025MA25111H255D MASBILL2025 DUE230226 MA299.65000
21/11/2025MA25112T252D MASBILL2025 DUE060326 MA299.60900
21/11/2025MA25113X255D MASBILL2025 DUE230326 MA299.54500
21/11/2025MA25114W255D MASBILL2025 DUE060426 MA299.49300
21/11/2025MA25115N252D MASBILL2025 DUE170426 MA299.45600
21/11/2025MA25116V255D MASBILL2025 DUE040526 MA299.39300
21/11/2025MA25117A252D MASBILL2025 DUE150526 MA299.35300
21/11/2025MA25118E256D MASBILL2025 DUE020626 MA299.28600
21/11/2025MA25119F252D MASBILL2025 DUE120626 MA299.24900
21/11/2025MA25120W252D MASBILL2025 DUE260626 MA299.19700
21/11/2025MA25121N252D MASBILL2025 DUE100726 MA299.14600
21/11/2025MA25122V252D MASBILL2025 DUE240726 MA299.09400
21/11/2025MD25143V28D MASBILL 2025 DUE281125 MD299.97500
21/11/2025MD25144A28D MASBILL 2025 DUE051225 MD299.95000
21/11/2025MD25145E28D MASBILL 2025 DUE121225 MD299.92400
21/11/2025MD25146F28D MASBILL 2025 DUE191225 MD299.90000
21/11/2025ML25135T84D MASBILL 2025 DUE271125 ML299.97800
21/11/2025ML25136X84D MASBILL 2025 DUE041225 ML299.95300
21/11/2025ML25137W84D MASBILL 2025 DUE111225 ML299.92800
21/11/2025ML25138N84D MASBILL 2025 DUE181225 ML299.90200
21/11/2025ML25139V85D MASBILL 2025 DUE261225 ML299.87200
21/11/2025ML25140H85D MASBILL 2025 DUE020126 ML299.84700
21/11/2025ML25141T84D MASBILL 2025 DUE080126 ML299.82500
21/11/2025ML25142X83D MASBILL 2025 DUE150126 ML299.79800
21/11/2025ML25143W84D MASBILL 2025 DUE220126 ML299.77200
21/11/2025ML25144N84D MASBILL 2025 DUE290126 ML299.74500
21/11/2025ML25145V84D MASBILL 2025 DUE050226 ML299.71700
21/11/2025ML25146A84D MASBILL 2025 DUE120226 ML299.68600
21/11/2025N521100V5YR BOND 2021 DUE 011126 N5211100.01900
21/11/2025N522100N5YR BOND 2022 DUE 010927 N5221103.47300
21/11/2025N523100W5YR BOND 2023 DUE 010828 N5231104.87500
21/11/2025N524100X5YR BOND 2024 DUE 010429 N5241105.46000
21/11/2025N525100T5YR BOND 2025 DUE 010430 N5251104.27000
21/11/2025NA12100N30YR BOND 2012 DUE 010442 NA12110.28500
21/11/2025NA16100H30YR BOND 2016 DUE 010346 NA16112.71500
21/11/2025NA20100F30YR BOND 2020 DUE 010350 NA2097.81000
21/11/2025NA21200W30Y INFR BD 2021 DUE011051 NA297.74300
21/11/2025NA24300E30YR GRN BD 2024 DUE010654 NA2126.36600
21/11/2025NC22300W50YR GRN BD 2022 DUE010872 NC2122.93300
21/11/2025NX16100F10YR BOND 2016 DUE 010626 NX16101.42400
21/11/2025NX18100A10YR BOND 2018 DUE 010528 NX18103.19500
21/11/2025NX21100N10YR BOND 2021 DUE010731 NX211100.09100
21/11/2025NX22100W10YR BOND 2022 DUE010832 NX221105.93900
21/11/2025NX24100T10YR BOND 2024 DUE 010534 NX24111.61600
21/11/2025NX25100H10YR BOND 2025 DUE 010335 NX25107.71500
21/11/2025NY14100E15YR BOND 2014 DUE 010729 NY14105.85700
21/11/2025NY25200N15Y INFR BD 2025 DUE010740 NY2103.66400
21/11/2025NZ07100S 20-YR GOV BOND 2007 DUE010327103.60300
21/11/2025NZ10100F20YR BOND 2010 DUE 010930 NZ10106.27300
21/11/2025NZ13100V20YR BOND 2013 DUE 010933 NZ13111.49500
21/11/2025NZ16100X20YR BOND 2016 DUE 010836 NZ16102.98500
21/11/2025NZ19100S20YR BOND 2019 DUE 010739 NZ19104.61300