10/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 98.96900 |
10/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.66900 |
10/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.61400 |
10/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.84500 |
10/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.85900 |
10/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.00000 |
10/03/2023 | ML22150E | 84D MASBILL 2022 DUE170323 ML2 | 99.92500 |
10/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.47100 |
10/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.39600 |
10/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.16700 |
10/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.62400 |
10/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.93900 |
10/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.35600 |
10/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.05500 |
10/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.20300 |
10/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.40600 |
10/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.57000 |
13/03/2023 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 99.91400 |
13/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.46000 |
13/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.55000 |
13/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.25100 |
13/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.52200 |
13/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.92200 |
13/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.88900 |
13/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.60900 |
13/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.81900 |
13/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.80600 |
13/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.80600 |
13/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.65500 |
13/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.50300 |
13/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.42800 |
13/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.35200 |
13/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.74100 |
13/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.68100 |
13/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.47600 |
13/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 96.69500 |
14/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.62200 |
14/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.32300 |
14/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.17500 |
14/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.72200 |
14/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.57200 |
14/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.09800 |
14/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.04400 |
14/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.09800 |
14/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.34100 |
14/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 100.99600 |
14/03/2023 | MD23107A | 28D MASBILL 2023 DUE240323 MD2 | 99.89200 |
14/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.81700 |
14/03/2023 | ML22151F | 84D MASBILL 2022 DUE240323 ML2 | 99.89200 |
14/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.66500 |
14/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.86700 |
14/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.24700 |
14/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 88.16500 |
14/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.23700 |
14/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.51400 |
14/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.81200 |
14/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.98900 |
14/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.35200 |
15/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.58600 |
15/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.68000 |
15/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.05600 |
15/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.91400 |
15/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.01100 |
15/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.84600 |
15/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.71900 |
15/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.67600 |
15/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.37900 |
15/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.10700 |
15/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.99500 |
15/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 113.53800 |
15/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.89000 |
15/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.09900 |
16/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.15500 |
16/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.64800 |
16/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.06800 |
16/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.92500 |
16/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.93100 |
16/03/2023 | MD23107A | 28D MASBILL 2023 DUE240323 MD2 | 99.91500 |
16/03/2023 | ML22151F | 84D MASBILL 2022 DUE240323 ML2 | 99.91500 |
16/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.73400 |
16/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.11900 |
16/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.96800 |
16/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.33600 |
17/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.22400 |
17/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.94400 |
17/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.66100 |
17/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.52400 |
17/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.38500 |
17/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.24700 |
17/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.65900 |
17/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.65000 |
17/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.97000 |
17/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.13900 |
17/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.07800 |
17/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.92100 |
17/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.93600 |
17/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.13900 |
17/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.65800 |
17/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.85100 |
17/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.48400 |
17/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.33900 |
17/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.12100 |
17/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.00300 |
17/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 89.06000 |
17/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 115.86500 |
17/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.15900 |
17/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.71900 |
17/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.61200 |
20/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.11500 |
20/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.84900 |
20/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.17500 |
20/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.11100 |
20/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.95000 |
20/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.96500 |
20/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.17500 |
20/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.41000 |
20/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.06700 |
20/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.90800 |
20/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.88300 |
20/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.73600 |
20/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.59000 |
20/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.51700 |
20/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.44500 |
20/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.37200 |
20/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.89200 |
20/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 118.26000 |
20/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.30100 |
20/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.91500 |
20/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.98100 |
20/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.95200 |
20/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.48200 |
21/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.10500 |
21/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.82800 |
21/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.68800 |
21/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.55000 |
21/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.67400 |
21/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.12200 |
21/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.70100 |
21/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.78400 |
21/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.50200 |
21/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.17900 |
21/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.19800 |
21/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.59200 |
21/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.39700 |
21/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.18300 |
22/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.86000 |
22/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.15000 |
22/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.70700 |
22/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.87000 |
22/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.86000 |
10/03/2023 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 99.88200 |
10/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.73000 |
10/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.12300 |
10/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.21900 |
10/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.89100 |
10/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.00000 |
10/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.57700 |
10/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 100.95200 |
10/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.78100 |
10/03/2023 | MD23106V | 28D MASBILL 2023 DUE170323 MD2 | 99.92500 |
10/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.77400 |
10/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.66500 |
10/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.05600 |
10/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.73700 |
10/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.45400 |
10/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.14600 |
10/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 96.27800 |
10/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.38800 |
10/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.47300 |
13/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.61100 |
13/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.00400 |
13/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.40200 |
13/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.89400 |
13/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.84200 |
13/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.18400 |
13/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.29100 |
13/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.13000 |
13/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 85.88000 |
13/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 111.13100 |
13/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.57400 |
14/03/2023 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 99.92500 |
14/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.87500 |
14/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.27100 |
14/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.12100 |
14/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.57200 |
14/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.90500 |
14/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.62000 |
14/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.83100 |
14/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.04400 |
14/03/2023 | MD23106V | 28D MASBILL 2023 DUE170323 MD2 | 99.96800 |
14/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.69700 |
14/03/2023 | ML22150E | 84D MASBILL 2022 DUE170323 ML2 | 99.96800 |
14/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.70900 |
14/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.36800 |
14/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.25400 |
14/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 114.61000 |
14/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.63400 |
14/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.61300 |
14/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.59600 |
15/03/2023 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 99.93500 |
15/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.63300 |
15/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.48400 |
15/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.18800 |
15/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.58600 |
15/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.28600 |
15/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.13600 |
15/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.11400 |
15/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.89900 |
15/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.91900 |
15/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.63500 |
15/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.45200 |
15/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.05600 |
15/03/2023 | MD23106V | 28D MASBILL 2023 DUE170323 MD2 | 99.97900 |
15/03/2023 | ML22150E | 84D MASBILL 2022 DUE170323 ML2 | 99.97900 |
15/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.45200 |
15/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.23100 |
15/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.51100 |
15/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.46400 |
16/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.64800 |
16/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.07600 |
16/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.51000 |
16/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.37100 |
16/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.64000 |
16/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.12700 |
16/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.64700 |
22/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.02800 |
22/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.20500 |
22/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.13500 |
22/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.99100 |
22/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.71700 |
22/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.53400 |
22/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.90300 |
22/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.79400 |
22/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.90300 |
22/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.52400 |
22/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.14100 |
22/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.79500 |
22/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.33800 |
22/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.19400 |
22/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.59800 |
22/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.78200 |
22/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.85100 |
22/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.32300 |
22/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.56500 |
23/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.84000 |
23/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.43000 |
23/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.68900 |
23/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.04000 |
23/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.00300 |
23/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.80600 |
23/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.76300 |
23/03/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.69700 |
23/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.61000 |
23/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.53500 |
23/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.46000 |
23/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.62200 |
23/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 89.00200 |
23/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.50100 |
23/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.45400 |
23/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.00900 |
23/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.36900 |
23/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.56100 |
24/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.72900 |
24/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.92300 |
24/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.05100 |
24/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.17200 |
24/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.01400 |
24/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.23200 |
24/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.12000 |
24/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.55900 |
24/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.77300 |
24/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.47200 |
24/03/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.09600 |
24/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.25200 |
24/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.36800 |
24/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.94400 |
24/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 88.76700 |
24/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 90.22600 |
24/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 117.48300 |
24/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.36300 |
24/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.30000 |
24/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.37800 |
24/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.50000 |
24/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.91100 |
24/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.86700 |
24/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.30800 |
27/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.91400 |
27/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.01700 |
27/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.87600 |
27/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.34000 |
27/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.20600 |
27/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.26800 |
27/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.59300 |
27/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.19300 |
27/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.84900 |
27/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.57900 |
27/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.50300 |
27/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.24600 |
27/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 103.11700 |
27/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 88.48200 |
16/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.02300 |
16/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.46400 |
16/03/2023 | MD23106V | 28D MASBILL 2023 DUE170323 MD2 | 99.98900 |
16/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.84100 |
16/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.73400 |
16/03/2023 | ML22150E | 84D MASBILL 2022 DUE170323 ML2 | 99.98900 |
16/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.69100 |
16/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.54500 |
16/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.15000 |
16/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 89.15500 |
16/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.71200 |
16/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.46800 |
16/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.49700 |
17/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.80800 |
17/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.08600 |
17/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.80200 |
17/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.16000 |
17/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.76600 |
17/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.09000 |
17/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.94100 |
17/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.87100 |
17/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.47500 |
17/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.07800 |
17/03/2023 | ML22151F | 84D MASBILL 2022 DUE240323 ML2 | 99.92600 |
17/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.41200 |
17/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.16300 |
17/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.72000 |
17/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.81500 |
17/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.44000 |
17/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 87.77200 |
17/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.73600 |
20/03/2023 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 99.98900 |
20/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.84100 |
20/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.25500 |
20/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.83600 |
20/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.69500 |
20/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.28700 |
20/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.16500 |
20/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.69200 |
20/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.86100 |
20/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.00100 |
20/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.97000 |
20/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.50900 |
20/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.30100 |
20/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.32000 |
20/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.73400 |
20/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 89.02700 |
20/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.63100 |
20/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.00900 |
20/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.49800 |
20/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.05400 |
21/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.69700 |
21/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.54700 |
21/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.97600 |
21/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.42200 |
21/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.92100 |
21/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.12300 |
21/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.89300 |
21/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.44000 |
21/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.36600 |
21/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.29100 |
21/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.18400 |
21/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.76300 |
21/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.17300 |
21/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.11600 |
21/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 115.58800 |
21/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.81500 |
21/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.87800 |
21/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.87300 |
21/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.40800 |
22/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.10600 |
22/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.96900 |
22/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.28400 |
22/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.93700 |
22/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.75000 |
10/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.57900 |
10/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.27500 |
10/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.81700 |
10/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.06800 |
10/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.51700 |
10/03/2023 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 101.79600 |
10/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.04900 |
10/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.29800 |
10/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.39400 |
10/03/2023 | ML22151F | 84D MASBILL 2022 DUE240323 ML2 | 99.84900 |
10/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.77400 |
10/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.66500 |
10/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.62200 |
10/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.54700 |
10/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.53800 |
10/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.14700 |
10/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 88.53500 |
10/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.21000 |
10/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.54600 |
13/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.30700 |
13/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.15600 |
13/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.85300 |
13/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.61100 |
13/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.04400 |
13/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.08500 |
13/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.03300 |
13/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.87500 |
13/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.33000 |
13/03/2023 | ML22151F | 84D MASBILL 2022 DUE240323 ML2 | 99.88200 |
13/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.57900 |
13/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.19900 |
13/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.27600 |
13/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.19900 |
13/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.45900 |
13/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.40800 |
13/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.94400 |
13/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.53900 |
13/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.75600 |
14/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.77300 |
14/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.54200 |
14/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.88500 |
14/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.90000 |
14/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.70900 |
14/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.51500 |
14/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.44200 |
14/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.11200 |
14/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.75900 |
14/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.89200 |
14/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.44900 |
14/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.84200 |
14/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.16100 |
14/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.72700 |
14/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.04500 |
15/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.33600 |
15/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.03800 |
15/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.73600 |
15/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.43600 |
15/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.11400 |
15/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.82800 |
15/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.69700 |
15/03/2023 | ML22151F | 84D MASBILL 2022 DUE240323 ML2 | 99.90300 |
15/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.82800 |
15/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.52600 |
15/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.12600 |
15/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.83200 |
15/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.37300 |
15/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.39900 |
15/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 87.61000 |
15/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.23500 |
15/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.61900 |
15/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 96.82700 |
15/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.15200 |
15/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.88800 |
15/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.06300 |
15/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.14800 |
10/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.42800 |
10/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.51700 |
10/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.36600 |
10/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.57900 |
10/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.49000 |
10/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.01100 |
10/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.86400 |
10/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.04900 |
10/03/2023 | MD23107A | 28D MASBILL 2023 DUE240323 MD2 | 99.84900 |
10/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.32000 |
10/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.24400 |
10/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 92.82500 |
10/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.50000 |
10/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 108.85700 |
10/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.51000 |
13/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.76300 |
13/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.70100 |
13/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.10000 |
13/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.55400 |
13/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.65300 |
13/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.08500 |
13/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 100.98500 |
13/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.42800 |
13/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.03300 |
13/03/2023 | MD23106V | 28D MASBILL 2023 DUE170323 MD2 | 99.95700 |
13/03/2023 | MD23107A | 28D MASBILL 2023 DUE240323 MD2 | 99.88200 |
13/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.69800 |
13/03/2023 | ML22150E | 84D MASBILL 2022 DUE170323 ML2 | 99.95700 |
13/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.69800 |
13/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.27700 |
13/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.09100 |
13/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.88700 |
13/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.43000 |
13/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.64400 |
13/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.60000 |
14/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.47200 |
14/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.02500 |
14/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.42100 |
14/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.62200 |
14/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.66400 |
14/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.93300 |
14/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.05500 |
14/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.43900 |
14/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.81700 |
14/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.59100 |
14/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.29500 |
14/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.21800 |
14/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.11500 |
14/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.41600 |
14/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.48200 |
15/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.78400 |
15/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.88900 |
15/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.63300 |
15/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.55300 |
15/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.94800 |
15/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.06800 |
15/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.35600 |
15/03/2023 | MD23107A | 28D MASBILL 2023 DUE240323 MD2 | 99.90300 |
15/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.71900 |
15/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.60200 |
15/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.30500 |
15/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.50700 |
15/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.28500 |
15/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.91500 |
15/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.23100 |
15/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.38900 |
16/03/2023 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 99.94700 |
16/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.79800 |
16/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.50200 |
16/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.35700 |
16/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.21500 |
16/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.23200 |
16/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.78500 |
16/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.72100 |
16/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.06800 |
16/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.93300 |
16/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.78800 |
16/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.64700 |
16/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.95900 |
16/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.07900 |
16/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.12700 |
16/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.91000 |
16/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.36700 |
16/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.85900 |
16/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.84000 |
16/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.61800 |
16/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.47300 |
16/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.40000 |
16/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.32700 |
16/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.25500 |
16/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.73600 |
16/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.84700 |
16/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.00400 |
16/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.77200 |
16/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 115.99600 |
16/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.78200 |
16/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.45300 |
16/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.76700 |
16/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.25800 |
16/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.93500 |
17/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.65900 |
17/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.37800 |
17/03/2023 | MD23107A | 28D MASBILL 2023 DUE240323 MD2 | 99.92600 |
17/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.85100 |
17/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.74600 |
17/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.63000 |
17/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.55700 |
17/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.26700 |
17/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.32800 |
17/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.70200 |
17/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.87200 |
17/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.66700 |
17/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.71500 |
17/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.04700 |
20/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.69200 |
20/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.54500 |
20/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.42000 |
20/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.12300 |
20/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.68900 |
20/03/2023 | ML22151F | 84D MASBILL 2022 DUE240323 ML2 | 99.95800 |
20/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.77700 |
20/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.66200 |
20/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.19600 |
20/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.15400 |
20/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.37800 |
20/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 102.64200 |
20/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 90.58600 |
20/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.28800 |
21/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.84900 |
21/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.25000 |
21/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.41400 |
21/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.28300 |
21/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.86500 |
21/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.01200 |
21/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.18800 |
21/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.52000 |
21/03/2023 | MD23107A | 28D MASBILL 2023 DUE240323 MD2 | 99.96800 |
21/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.89300 |
21/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.78500 |
21/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.74100 |
21/03/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.69400 |
21/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.74000 |
21/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.58900 |
21/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.14100 |
21/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 87.56200 |
21/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 89.06100 |
21/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.35000 |
21/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.81000 |
21/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.81600 |
22/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.70700 |
16/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.70200 |
16/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 87.93600 |
16/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.29200 |
16/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.88500 |
16/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.18300 |
16/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.63900 |
16/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.70200 |
17/03/2023 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 99.95700 |
17/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.51200 |
17/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.36700 |
17/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.80700 |
17/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.03500 |
17/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.70200 |
17/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.74500 |
17/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.70200 |
17/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.30000 |
17/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.70000 |
17/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.31600 |
17/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.41200 |
17/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.19300 |
20/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.40000 |
20/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.97700 |
20/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.55900 |
20/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.68800 |
20/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.11100 |
20/03/2023 | MD23107A | 28D MASBILL 2023 DUE240323 MD2 | 99.95800 |
20/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.77800 |
20/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.88300 |
20/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.73600 |
20/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.14000 |
20/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.36300 |
20/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.73600 |
20/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.45000 |
21/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.39900 |
21/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.96600 |
21/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.15000 |
21/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.69700 |
21/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.85900 |
21/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.13500 |
21/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.18800 |
21/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.96100 |
21/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.98200 |
21/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.07900 |
21/03/2023 | ML22151F | 84D MASBILL 2022 DUE240323 ML2 | 99.96800 |
21/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.66400 |
21/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.51500 |
21/03/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.08400 |
21/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.16500 |
21/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.79500 |
21/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.93800 |
22/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.68200 |
22/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.14800 |
22/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.99700 |
22/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.43700 |
22/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.09500 |
22/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.13600 |
22/03/2023 | ML22151F | 84D MASBILL 2022 DUE240323 ML2 | 99.97800 |
22/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.59900 |
22/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.29800 |
22/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.19000 |
22/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.19700 |
22/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.03500 |
22/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.80000 |
22/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.89400 |
22/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.05500 |
23/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.87000 |
23/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.71900 |
23/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.56700 |
23/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.30400 |
23/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.17000 |
23/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.71800 |
23/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.89700 |
23/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.14700 |
23/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.98800 |
23/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.00900 |
22/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.44800 |
22/03/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.09100 |
22/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 115.62600 |
22/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.84900 |
22/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.49500 |
23/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.41700 |
23/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.11700 |
23/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.98000 |
23/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.69900 |
23/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.90400 |
23/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.16000 |
23/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.21800 |
23/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.44900 |
23/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.10700 |
23/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.68500 |
23/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.38800 |
23/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.31300 |
23/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.16200 |
23/03/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.09600 |
23/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 117.83400 |
23/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.34500 |
23/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.08400 |
23/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.07300 |
23/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.11200 |
23/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.15100 |
24/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.88200 |
24/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.27900 |
24/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.12800 |
24/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 98.98800 |
24/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.70900 |
24/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.57700 |
24/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.18100 |
24/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.02000 |
24/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.96300 |
24/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.92500 |
24/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.77300 |
24/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.62200 |
24/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.39700 |
24/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 103.25500 |
24/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.31700 |
27/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.46000 |
27/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.76200 |
27/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.93500 |
27/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.08300 |
27/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.19300 |
27/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.77400 |
27/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.49400 |
27/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.84900 |
27/03/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.73100 |
27/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.95700 |
27/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.80500 |
27/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.42800 |
27/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.35400 |
27/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.20300 |
27/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.89500 |
27/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.33700 |
27/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.20800 |
28/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.46800 |
28/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.16500 |
28/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.60800 |
28/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.47400 |
28/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.21200 |
28/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.77200 |
28/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.05700 |
28/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.60600 |
28/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.85900 |
28/03/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.74000 |
28/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.74000 |
28/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.66400 |
28/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.58800 |
28/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.43600 |
28/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.36200 |
28/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.20800 |
28/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 103.14500 |
28/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 116.95600 |
22/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.55600 |
22/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.40600 |
22/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.25500 |
22/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.82900 |
22/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.68800 |
22/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.55300 |
22/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.41600 |
22/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.97600 |
22/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.20500 |
22/03/2023 | MD23107A | 28D MASBILL 2023 DUE240323 MD2 | 99.97800 |
22/03/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.69500 |
22/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.79400 |
22/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.75000 |
22/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.67500 |
22/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.37400 |
22/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.14700 |
22/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.18700 |
22/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.06400 |
22/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.58900 |
22/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 87.51700 |
22/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 88.99600 |
23/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.56700 |
23/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.26600 |
23/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.21800 |
23/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 100.95000 |
23/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.54700 |
23/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.14700 |
23/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.91400 |
23/03/2023 | ML22151F | 84D MASBILL 2022 DUE240323 ML2 | 99.98900 |
23/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.91400 |
23/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.76200 |
23/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 102.89400 |
23/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 90.42100 |
23/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.67300 |
24/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.57900 |
24/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.42900 |
24/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.44000 |
24/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.31400 |
24/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.69900 |
24/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.91300 |
24/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.74100 |
24/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.15900 |
24/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.92500 |
24/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.81600 |
24/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.54700 |
24/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.32300 |
24/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.62000 |
24/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.65700 |
24/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.53000 |
24/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.06800 |
27/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.30900 |
27/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.16000 |
27/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.73800 |
27/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.72800 |
27/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.93800 |
27/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.20600 |
27/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.26800 |
27/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.05100 |
27/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.00100 |
27/03/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.12800 |
27/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.23800 |
27/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.23200 |
27/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.81400 |
27/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 102.39400 |
27/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.19200 |
27/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.34200 |
27/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.68600 |
28/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.77300 |
28/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.02000 |
28/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.73800 |
28/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.34600 |
28/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.94200 |
28/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.09600 |
28/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.28300 |
28/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.04100 |
28/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.26700 |
28/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.69800 |
29/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.93500 |
29/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.47900 |
29/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.02800 |
29/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.88900 |
29/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.74600 |
29/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.35200 |
29/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.10900 |
29/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.22900 |
29/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.21600 |
29/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.05400 |
29/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.29700 |
29/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.52000 |
29/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.02900 |
29/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.97800 |
29/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.87000 |
29/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.26200 |
29/03/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.14100 |
29/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.15900 |
29/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.80900 |
29/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 87.31500 |
30/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.94600 |
30/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.18600 |
30/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.03900 |
30/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.89700 |
30/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.61800 |
30/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.48200 |
30/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.34900 |
30/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.20400 |
30/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.75000 |
30/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.31000 |
30/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.06500 |
30/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.08000 |
30/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.81100 |
30/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.53100 |
30/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.04100 |
30/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.88100 |
30/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.88100 |
30/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.76200 |
30/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.45800 |
30/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.27300 |
30/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.14500 |
30/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.65700 |
30/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.56800 |
30/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 114.21200 |
30/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.95600 |
30/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.99600 |
31/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.95700 |
31/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.90500 |
31/03/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.34600 |
31/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.20500 |
31/03/2023 | BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.09500 |
31/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.80400 |
31/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.91700 |
31/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.23700 |
31/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.09100 |
31/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.09700 |
31/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.23800 |
31/03/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.77200 |
31/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.61900 |
31/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.46700 |
31/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.39100 |
31/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.18400 |
31/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.34600 |
31/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.24300 |
31/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.68000 |
31/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.29100 |
03/04/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.22800 |
03/04/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.93400 |
03/04/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.23100 |
03/04/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.16300 |
03/04/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.36000 |
03/04/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.10600 |
03/04/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.36000 |
23/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.72900 |
23/03/2023 | MD23107A | 28D MASBILL 2023 DUE240323 MD2 | 99.98900 |
23/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.80500 |
23/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.20300 |
23/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.20600 |
23/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.15600 |
23/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.81000 |
23/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 103.45700 |
23/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.31000 |
23/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.57200 |
24/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.73000 |
24/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.84700 |
24/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.23200 |
24/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.15900 |
24/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.99900 |
24/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.46100 |
24/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.81700 |
24/03/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.69800 |
24/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.69800 |
24/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.21400 |
24/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.17300 |
24/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 102.63200 |
24/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.07100 |
24/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.48900 |
27/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.76300 |
27/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.61100 |
27/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.60500 |
27/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.46700 |
27/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.02900 |
27/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.04500 |
27/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.15300 |
27/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.95700 |
27/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.80600 |
27/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.73000 |
27/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.65500 |
27/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.44300 |
27/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.37600 |
27/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.15700 |
27/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.03200 |
27/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.29300 |
28/03/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.92400 |
28/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.31600 |
28/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.21900 |
28/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.28300 |
28/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.50700 |
28/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.16600 |
28/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.51200 |
28/03/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.13000 |
28/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.20400 |
28/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.12300 |
28/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.45100 |
28/03/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 102.44200 |
28/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 90.00700 |
28/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.06600 |
28/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.23100 |
29/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.78400 |
29/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.63100 |
29/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.48000 |
29/03/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.07000 |
29/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.07600 |
29/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.97800 |
29/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.75100 |
29/03/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.44700 |
29/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.37100 |
29/03/2023 | ML23112W | 84D MASBILL 2023 DUE230623 ML2 | 99.08200 |
29/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.07900 |
29/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.57100 |
30/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.75300 |
30/03/2023 | BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.09500 |
30/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.79400 |
30/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.93500 |
30/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.22700 |
30/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.31000 |
30/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.19100 |
30/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.83800 |
03/04/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.88100 |
03/04/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.80500 |
03/04/2023 | MD23112V | 28D MASBILL 2023 DUE280423 MD2 | 99.72800 |
03/04/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 87.40800 |
03/04/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 87.87000 |
03/04/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.71900 |
03/04/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.37100 |
03/04/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.71900 |
04/04/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.08600 |
04/04/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.79400 |
04/04/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.37200 |
04/04/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.86700 |
04/04/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.28400 |
04/04/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.81600 |
04/04/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.89200 |
04/04/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.81600 |
04/04/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.58700 |
04/04/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.43400 |
04/04/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.32600 |
04/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.72200 |
04/04/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.48300 |
04/04/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 88.47500 |
04/04/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.37600 |
04/04/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.31900 |
04/04/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.47900 |
05/04/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.85900 |
05/04/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.70700 |
05/04/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.25100 |
05/04/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.39000 |
05/04/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.97500 |
05/04/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.15200 |
05/04/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.38700 |
05/04/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.60000 |
05/04/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.82700 |
05/04/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.94600 |
05/04/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.75000 |
05/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.11700 |
05/04/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 103.28200 |
05/04/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 89.12000 |
05/04/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 117.69200 |
05/04/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.43600 |
05/04/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.40200 |
05/04/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.10500 |
05/04/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.70700 |
05/04/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.30100 |
06/04/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.56600 |
06/04/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.41400 |
06/04/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.26200 |
06/04/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.19700 |
06/04/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.30400 |
06/04/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.95700 |
06/04/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.91400 |
06/04/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.68600 |
06/04/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.53300 |
06/04/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 104.03900 |
06/04/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.69600 |
06/04/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.38400 |
06/04/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.04400 |
06/04/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.94000 |
10/04/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.76100 |
10/04/2023 | BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.16300 |
10/04/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.34800 |
10/04/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.17900 |
10/04/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.65300 |
10/04/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.18000 |
10/04/2023 | M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 100.00000 |
10/04/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.95700 |
10/04/2023 | MD23112V | 28D MASBILL 2023 DUE280423 MD2 | 99.80500 |
10/04/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.72900 |
10/04/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.57700 |
10/04/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.50100 |
10/04/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.27300 |
10/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.11900 |
10/04/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.57800 |
10/04/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.42400 |
28/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.06300 |
28/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.20600 |
28/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.81600 |
28/03/2023 | MD23112V | 28D MASBILL 2023 DUE280423 MD2 | 99.69500 |
28/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.85900 |
28/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.81600 |
28/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.25100 |
28/03/2023 | ML23112W | 84D MASBILL 2023 DUE230623 ML2 | 99.07900 |
28/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.72800 |
28/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.36300 |
28/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.41300 |
28/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.20600 |
28/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.82300 |
28/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.81200 |
28/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.27400 |
29/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.32700 |
29/03/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.21700 |
29/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.29700 |
29/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.18000 |
29/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.82700 |
29/03/2023 | MD23112V | 28D MASBILL 2023 DUE280423 MD2 | 99.69500 |
29/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.82700 |
29/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.67500 |
29/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.52300 |
29/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.21900 |
29/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.98400 |
29/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.98700 |
29/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.74300 |
29/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.06900 |
29/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.67100 |
29/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.82600 |
29/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.97800 |
30/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.33800 |
30/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.94000 |
30/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.12000 |
30/03/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.08600 |
30/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.62900 |
30/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.22700 |
30/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.98900 |
30/03/2023 | MD23112V | 28D MASBILL 2023 DUE280423 MD2 | 99.69500 |
30/03/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.15200 |
30/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.55500 |
30/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.93700 |
30/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.98500 |
30/03/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.50500 |
30/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.00400 |
31/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.80500 |
31/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.50000 |
31/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.19500 |
31/03/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.04800 |
31/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.62200 |
31/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.25100 |
31/03/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.07500 |
31/03/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.32200 |
31/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.82200 |
31/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.64000 |
31/03/2023 | MD23112V | 28D MASBILL 2023 DUE280423 MD2 | 99.69500 |
31/03/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.89200 |
31/03/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.77200 |
31/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.69500 |
31/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.23900 |
31/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.89700 |
31/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.86300 |
31/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.83100 |
31/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.96500 |
31/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.01500 |
31/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.63400 |
03/04/2023 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.98900 |
03/04/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.38000 |
03/04/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.78600 |
03/04/2023 | BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.10000 |
03/04/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.83700 |
03/04/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.95400 |
03/04/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.28600 |
03/04/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.27200 |
10/04/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.00000 |
11/04/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.77400 |
11/04/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.47200 |
11/04/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.87500 |
11/04/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.37400 |
11/04/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.66400 |
11/04/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.96800 |
11/04/2023 | MD23113A | 25D MASBILL 2023 DUE050523 MD2 | 99.74200 |
11/04/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.66600 |
11/04/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.59100 |
11/04/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.36500 |
11/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.13900 |
11/04/2023 | ML23114V | 84D MASBILL 2023 DUE070723 ML2 | 99.10000 |
11/04/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 88.98900 |
11/04/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 89.35100 |
11/04/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 118.15200 |
11/04/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.50000 |
11/04/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.66900 |
11/04/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.36000 |
12/04/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.78500 |
12/04/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.33400 |
12/04/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.74600 |
12/04/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.93600 |
12/04/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.88900 |
12/04/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.99800 |
12/04/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.26100 |
12/04/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.47200 |
12/04/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.36700 |
12/04/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.20300 |
12/04/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.36800 |
12/04/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.97900 |
12/04/2023 | MD23114E | 28D MASBILL 2023 DUE120523 MD2 | 99.70000 |
12/04/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.82800 |
12/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.06900 |
12/04/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.21500 |
12/04/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.58300 |
12/04/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.03200 |
12/04/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.69900 |
12/04/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.76500 |
13/04/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.94700 |
13/04/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 99.04900 |
13/04/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.90200 |
13/04/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.48200 |
13/04/2023 | BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.21800 |
13/04/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.48400 |
13/04/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.21400 |
13/04/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.78500 |
13/04/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.98900 |
13/04/2023 | MD23113A | 25D MASBILL 2023 DUE050523 MD2 | 99.76500 |
13/04/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.84000 |
13/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.16400 |
13/04/2023 | ML23114V | 84D MASBILL 2023 DUE070723 ML2 | 99.10200 |
13/04/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.41500 |
13/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.22300 |
13/04/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.78000 |
13/04/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 89.29100 |
13/04/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.54500 |
13/04/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.49200 |
13/04/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.81600 |
13/04/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.98400 |
13/04/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.52900 |
14/04/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.95700 |
14/04/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.50800 |
14/04/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 99.06000 |
14/04/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.91300 |
14/04/2023 | BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.23300 |
14/04/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.91600 |
14/04/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.21900 |
14/04/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.49500 |
14/04/2023 | MD23113A | 25D MASBILL 2023 DUE050523 MD2 | 99.77600 |
14/04/2023 | MD23114E | 28D MASBILL 2023 DUE120523 MD2 | 99.70100 |
14/04/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.85000 |
14/04/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.44400 |
14/04/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.32700 |
14/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.17700 |
27/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 90.01200 |
27/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 117.06800 |
27/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.52700 |
27/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.14900 |
27/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.69800 |
28/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.62000 |
28/03/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.87800 |
28/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.73200 |
28/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.94500 |
28/03/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.20500 |
28/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.78600 |
28/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.01500 |
28/03/2023 | MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.96800 |
28/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.96800 |
28/03/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 88.46800 |
28/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.06300 |
28/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.36900 |
28/03/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.99000 |
29/03/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.17500 |
29/03/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.61500 |
29/03/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.78300 |
29/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.73900 |
29/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.94700 |
29/03/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.95500 |
29/03/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.80000 |
29/03/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.61800 |
29/03/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.21600 |
29/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.87000 |
29/03/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.75000 |
29/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.59900 |
29/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.64100 |
29/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 114.48400 |
29/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.36100 |
29/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.28000 |
29/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.67300 |
29/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.30100 |
29/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.08600 |
29/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.67900 |
29/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.05700 |
29/03/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.17800 |
30/03/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.79400 |
30/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.64200 |
30/03/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.49000 |
30/03/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.24000 |
30/03/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.76100 |
30/03/2023 | ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.98900 |
30/03/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.68500 |
30/03/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.60900 |
30/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.53300 |
30/03/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.38200 |
30/03/2023 | ML23112W | 84D MASBILL 2023 DUE230623 ML2 | 99.08400 |
30/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.58000 |
30/03/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.55300 |
30/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.12900 |
30/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.50700 |
30/03/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.72600 |
30/03/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.44700 |
31/03/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.34700 |
31/03/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.75700 |
31/03/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.48500 |
31/03/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.93400 |
31/03/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.32200 |
31/03/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.20300 |
31/03/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.05300 |
31/03/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.89200 |
31/03/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.28200 |
31/03/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.14000 |
31/03/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.98400 |
31/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.15200 |
31/03/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 114.69100 |
31/03/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.00100 |
31/03/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.67800 |
31/03/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.25700 |
03/04/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.83700 |
03/04/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.08000 |
30/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.83800 |
30/03/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.23000 |
30/03/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.87600 |
30/03/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.86500 |
30/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 87.11000 |
30/03/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.35900 |
30/03/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.22600 |
31/03/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.65200 |
31/03/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.75700 |
31/03/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.13000 |
31/03/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.54200 |
31/03/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.84800 |
31/03/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.84800 |
31/03/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.54300 |
31/03/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.16200 |
31/03/2023 | ML23112W | 84D MASBILL 2023 DUE230623 ML2 | 99.08400 |
31/03/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.58800 |
31/03/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 87.38500 |
31/03/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.06500 |
31/03/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.65400 |
03/04/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.68500 |
03/04/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.53200 |
03/04/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.65000 |
03/04/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.27200 |
03/04/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.31500 |
03/04/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.14700 |
03/04/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.86100 |
03/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.59800 |
03/04/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 115.48600 |
03/04/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.00800 |
03/04/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.96900 |
04/04/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.39100 |
04/04/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.23900 |
04/04/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.94200 |
04/04/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.51900 |
04/04/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.38000 |
04/04/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.58700 |
04/04/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.93500 |
04/04/2023 | MD23112V | 28D MASBILL 2023 DUE280423 MD2 | 99.73900 |
04/04/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.93500 |
04/04/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.73900 |
04/04/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.66300 |
04/04/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.51100 |
04/04/2023 | ML23112W | 84D MASBILL 2023 DUE230623 ML2 | 99.12800 |
04/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.11500 |
04/04/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.17300 |
04/04/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.94300 |
04/04/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.10600 |
04/04/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.05700 |
04/04/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.25300 |
05/04/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.55500 |
05/04/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.80800 |
05/04/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.53000 |
05/04/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.85900 |
05/04/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.30800 |
05/04/2023 | MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.94600 |
05/04/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.90300 |
05/04/2023 | ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.90300 |
05/04/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.59900 |
05/04/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.44700 |
05/04/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.29500 |
05/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.89500 |
05/04/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 88.58800 |
05/04/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.40400 |
05/04/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.95400 |
05/04/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.48300 |
05/04/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.24300 |
05/04/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.82700 |
06/04/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.87000 |
06/04/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.11000 |
06/04/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.54100 |
06/04/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.40100 |
06/04/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.26300 |
06/04/2023 | BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.12600 |
06/04/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.87000 |
14/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.16600 |
14/04/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 117.44700 |
14/04/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.67400 |
14/04/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.57200 |
14/04/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.10800 |
17/04/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.69000 |
17/04/2023 | BS23107V | 182D TBILL 2023 DUE171023 BS23 | 98.13500 |
17/04/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 97.07300 |
17/04/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.41900 |
17/04/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.26600 |
17/04/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.27300 |
17/04/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.72700 |
17/04/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.88200 |
17/04/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.47600 |
17/04/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.43400 |
17/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.20900 |
17/04/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.55700 |
17/04/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 88.33900 |
17/04/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.52000 |
17/04/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.51100 |
18/04/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.55600 |
18/04/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.68500 |
18/04/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.54600 |
18/04/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 97.09100 |
18/04/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.32100 |
18/04/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.44500 |
18/04/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.25800 |
18/04/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.27500 |
18/04/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.27400 |
18/04/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.83900 |
18/04/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.43000 |
18/04/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.49400 |
18/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.03000 |
18/04/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.66800 |
18/04/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 116.23000 |
18/04/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.46600 |
18/04/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.71700 |
18/04/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.49200 |
18/04/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.45200 |
19/04/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.27400 |
19/04/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 99.12700 |
19/04/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 98.13500 |
19/04/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.43700 |
19/04/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.84800 |
19/04/2023 | MD23113A | 25D MASBILL 2023 DUE050523 MD2 | 99.83100 |
19/04/2023 | MD23115F | 28D MASBILL 2023 DUE190523 MD2 | 99.70500 |
19/04/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.90500 |
19/04/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.75700 |
19/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.24300 |
19/04/2023 | ML23114V | 84D MASBILL 2023 DUE070723 ML2 | 99.16900 |
19/04/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.19500 |
19/04/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.28300 |
19/04/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.87900 |
19/04/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.28900 |
19/04/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.18900 |
20/04/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.72600 |
20/04/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.57900 |
20/04/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.43200 |
20/04/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.99500 |
20/04/2023 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 96.43000 |
20/04/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.29600 |
20/04/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.75900 |
20/04/2023 | M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 100.10100 |
20/04/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.51700 |
20/04/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.40200 |
20/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.25500 |
20/04/2023 | ML23114V | 84D MASBILL 2023 DUE070723 ML2 | 99.18200 |
20/04/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.35500 |
20/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.15700 |
20/04/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.61300 |
20/04/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.78600 |
20/04/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.20900 |
21/04/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.86500 |
21/04/2023 | BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.30900 |
21/04/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 97.14400 |
03/04/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.12200 |
03/04/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.12800 |
03/04/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.57500 |
03/04/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.09200 |
03/04/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.67500 |
03/04/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.92400 |
03/04/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.80500 |
03/04/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.65200 |
03/04/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 102.05700 |
03/04/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.22300 |
03/04/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.12400 |
03/04/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.83800 |
03/04/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.45300 |
03/04/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.80400 |
04/04/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.54300 |
04/04/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.79700 |
04/04/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.23700 |
04/04/2023 | BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.10000 |
04/04/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.84800 |
04/04/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.95900 |
04/04/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.17400 |
04/04/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.29700 |
04/04/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.37200 |
04/04/2023 | M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 100.00000 |
04/04/2023 | MD23113A | 25D MASBILL 2023 DUE050523 MD2 | 99.72800 |
04/04/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.28200 |
04/04/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 87.98300 |
04/04/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.11400 |
04/04/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.45000 |
04/04/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.95600 |
04/04/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.12500 |
05/04/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.10000 |
05/04/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.95300 |
05/04/2023 | BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.11600 |
05/04/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.80800 |
05/04/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.18700 |
05/04/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.38700 |
05/04/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.14500 |
05/04/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.11800 |
05/04/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.69800 |
05/04/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.29400 |
05/04/2023 | M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 100.00000 |
05/04/2023 | MD23113A | 25D MASBILL 2023 DUE050523 MD2 | 99.72900 |
05/04/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.67500 |
05/04/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.33800 |
05/04/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.20800 |
05/04/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.06400 |
05/04/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.97700 |
06/04/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.71800 |
06/04/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.81900 |
06/04/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.67800 |
06/04/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.98600 |
06/04/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.95300 |
06/04/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.39900 |
06/04/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.13900 |
06/04/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.15500 |
06/04/2023 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.89100 |
06/04/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.12900 |
06/04/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.70900 |
06/04/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.30400 |
06/04/2023 | M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 100.00000 |
06/04/2023 | MD23113A | 25D MASBILL 2023 DUE050523 MD2 | 99.72900 |
06/04/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.34900 |
06/04/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.30600 |
06/04/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.23200 |
06/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.11700 |
06/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.03900 |
06/04/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 89.77600 |
06/04/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.68200 |
06/04/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.46300 |
10/04/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.91300 |
10/04/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.45600 |
10/04/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.15200 |
10/04/2023 | BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.43900 |
10/04/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 98.01700 |
21/04/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.45800 |
21/04/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.28800 |
21/04/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.31200 |
21/04/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.43600 |
21/04/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.86900 |
21/04/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.45900 |
21/04/2023 | M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 100.11100 |
21/04/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.85200 |
21/04/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.77800 |
21/04/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.70500 |
21/04/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.41200 |
21/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.26500 |
21/04/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.31600 |
21/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.12000 |
21/04/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.53800 |
21/04/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.96400 |
21/04/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.86100 |
21/04/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.93200 |
24/04/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.76700 |
24/04/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.75400 |
24/04/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 99.03500 |
24/04/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.33500 |
24/04/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.80100 |
24/04/2023 | MD23113A | 25D MASBILL 2023 DUE050523 MD2 | 99.88400 |
24/04/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.95800 |
24/04/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.73600 |
24/04/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.66200 |
24/04/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.44200 |
24/04/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.48200 |
24/04/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.06300 |
24/04/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 88.50800 |
24/04/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 116.86000 |
24/04/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.55000 |
24/04/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.35700 |
24/04/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.64500 |
24/04/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.78000 |
25/04/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.62500 |
25/04/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.47600 |
25/04/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 99.18400 |
25/04/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.75500 |
25/04/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 97.16900 |
25/04/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.39400 |
25/04/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.32800 |
25/04/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.34500 |
25/04/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.35300 |
25/04/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.62600 |
25/04/2023 | M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 100.15200 |
25/04/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.74300 |
25/04/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.66900 |
25/04/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.26900 |
25/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.15400 |
25/04/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.73000 |
25/04/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.48600 |
25/04/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.02200 |
25/04/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.82300 |
25/04/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.45000 |
25/04/2023 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.44800 |
26/04/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.78600 |
26/04/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.90300 |
26/04/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.76200 |
26/04/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.53300 |
26/04/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.36200 |
26/04/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.64400 |
26/04/2023 | M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.37400 |
26/04/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.51700 |
26/04/2023 | M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 100.16700 |
26/04/2023 | MD23114E | 28D MASBILL 2023 DUE120523 MD2 | 99.82900 |
26/04/2023 | MD23115F | 28D MASBILL 2023 DUE190523 MD2 | 99.75400 |
26/04/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.82900 |
26/04/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.75400 |
26/04/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.67900 |
26/04/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.53000 |
26/04/2023 | ML23115A | 84D MASBILL 2023 DUE140723 ML2 | 99.16000 |
26/04/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.27400 |
26/04/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.09300 |
06/04/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.31800 |
06/04/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.61000 |
06/04/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.27300 |
06/04/2023 | MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.91400 |
06/04/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.83800 |
06/04/2023 | MD23112V | 28D MASBILL 2023 DUE280423 MD2 | 99.76100 |
06/04/2023 | ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.95700 |
06/04/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.76100 |
06/04/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.60900 |
06/04/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.45900 |
06/04/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.24400 |
06/04/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.20500 |
06/04/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.42200 |
06/04/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.57200 |
06/04/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.15300 |
06/04/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.55100 |
06/04/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.31800 |
10/04/2023 | BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.85900 |
10/04/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.71800 |
10/04/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.57900 |
10/04/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.23900 |
10/04/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.44700 |
10/04/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.65300 |
10/04/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.39100 |
10/04/2023 | ML23112W | 84D MASBILL 2023 DUE230623 ML2 | 99.19500 |
10/04/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.18100 |
10/04/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.43300 |
10/04/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 88.64400 |
10/04/2023 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 99.12300 |
10/04/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.83600 |
10/04/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.96300 |
11/04/2023 | BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 99.02300 |
11/04/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.31100 |
11/04/2023 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.92500 |
11/04/2023 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.99600 |
11/04/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.25000 |
11/04/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.19000 |
11/04/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.20600 |
11/04/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.36000 |
11/04/2023 | M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 100.01100 |
11/04/2023 | MD23112V | 28D MASBILL 2023 DUE280423 MD2 | 99.81700 |
11/04/2023 | MD23114E | 28D MASBILL 2023 DUE120523 MD2 | 99.70000 |
11/04/2023 | ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.81700 |
11/04/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.28100 |
11/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.13600 |
11/04/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.67500 |
11/04/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.61000 |
11/04/2023 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.30900 |
12/04/2023 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.93600 |
12/04/2023 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.48400 |
12/04/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.38200 |
12/04/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.20000 |
12/04/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.22400 |
12/04/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.47200 |
12/04/2023 | ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.42000 |
12/04/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.15200 |
12/04/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.26700 |
12/04/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 103.54400 |
12/04/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 117.51000 |
12/04/2023 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.51700 |
12/04/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.47100 |
12/04/2023 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.52800 |
13/04/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.34700 |
13/04/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.76300 |
13/04/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.34000 |
13/04/2023 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.21000 |
13/04/2023 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.22700 |
13/04/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.68600 |
13/04/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.35000 |
13/04/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.37700 |
13/04/2023 | M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 100.03100 |
13/04/2023 | MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.91500 |
13/04/2023 | ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.91500 |
13/04/2023 | ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.68900 |
13/04/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.61400 |
26/04/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 89.85800 |
26/04/2023 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.58300 |
27/04/2023 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.94600 |
27/04/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.91600 |
27/04/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 99.05600 |
27/04/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.54500 |
27/04/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.65800 |
27/04/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.51000 |
27/04/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.94200 |
27/04/2023 | MD23113A | 25D MASBILL 2023 DUE050523 MD2 | 99.91500 |
27/04/2023 | MD23115F | 28D MASBILL 2023 DUE190523 MD2 | 99.76500 |
27/04/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.76400 |
27/04/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.54100 |
27/04/2023 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 103.83500 |
27/04/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 90.15000 |
27/04/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.54800 |
27/04/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.96200 |
28/04/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.35900 |
28/04/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.92400 |
28/04/2023 | BS23107V | 182D TBILL 2023 DUE171023 BS23 | 98.22300 |
28/04/2023 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.43400 |
28/04/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.55600 |
28/04/2023 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.67100 |
28/04/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.52200 |
28/04/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.92500 |
28/04/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.77500 |
28/04/2023 | ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.55100 |
28/04/2023 | ML23116E | 84D MASBILL 2023 DUE210723 ML2 | 99.10200 |
28/04/2023 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.01600 |
28/04/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.53000 |
28/04/2023 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.68300 |
28/04/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 104.98300 |
28/04/2023 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 119.63300 |
28/04/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.44400 |
28/04/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.08800 |
28/04/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.92500 |
02/05/2023 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.40200 |
02/05/2023 | BS23108A | 182D TBILL 2023 DUE 311023 BS2 | 98.12500 |
02/05/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.60100 |
02/05/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.58300 |
02/05/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.72000 |
02/05/2023 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.56600 |
02/05/2023 | MD23114E | 28D MASBILL 2023 DUE120523 MD2 | 99.89300 |
02/05/2023 | MD23115F | 28D MASBILL 2023 DUE190523 MD2 | 99.81800 |
02/05/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.96800 |
02/05/2023 | ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.81800 |
02/05/2023 | ML23115A | 84D MASBILL 2023 DUE140723 ML2 | 99.22400 |
02/05/2023 | ML23116E | 84D MASBILL 2023 DUE210723 ML2 | 99.14700 |
02/05/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.28700 |
02/05/2023 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 89.91600 |
02/05/2023 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.97700 |
02/05/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.77300 |
02/05/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.77000 |
02/05/2023 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.03900 |
03/05/2023 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.86100 |
03/05/2023 | BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.55300 |
03/05/2023 | BS23107V | 182D TBILL 2023 DUE171023 BS23 | 98.28000 |
03/05/2023 | BS23108A | 182D TBILL 2023 DUE 311023 BS2 | 98.14000 |
03/05/2023 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 99.11500 |
03/05/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 98.27500 |
03/05/2023 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.59500 |
03/05/2023 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.73300 |
03/05/2023 | M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 101.01100 |
03/05/2023 | ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.97900 |
03/05/2023 | ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.75400 |
03/05/2023 | ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.53000 |
03/05/2023 | ML23112W | 84D MASBILL 2023 DUE230623 ML2 | 99.45500 |
03/05/2023 | ML23113N | 81D MASBILL 2023 DUE300623 ML2 | 99.38000 |
03/05/2023 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.56700 |
03/05/2023 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 105.61100 |
03/05/2023 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 90.76400 |
03/05/2023 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.46300 |
03/05/2023 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.24800 |
03/05/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.01400 |
03/05/2023 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.98900 |
13/04/2023 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.30200 |
13/04/2023 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.21100 |
13/04/2023 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.34000 |
14/04/2023 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.35900 |
14/04/2023 | BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.77300 |
14/04/2023 | BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.63200 |
14/04/2023 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 98.08400 |
14/04/2023 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.40200 |
14/04/2023 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.24300 |
14/04/2023 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.69600 |
14/04/2023 | M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.38700 |
14/04/2023 |