sg-crest A Singapore Government Agency Website

Dates :
14/10/2024 - 14/01/2025

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

Download Table

DateIssue CodeDescriptionMarket Price
14/10/2024BS24107N182D TBILL 2024 DUE151024 BS2499.99100
14/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.86200
14/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.73500
14/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.61000
14/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.48500
14/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.36200
14/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.24300
14/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.13200
14/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.02200
14/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.91100
14/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.80600
14/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.70100
14/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.59200
14/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.48900
14/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.92600
14/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.07900
14/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.41800
14/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.60100
14/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.37600
14/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.38500
14/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.36300
14/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.38300
14/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.57400
14/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.41800
14/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.42000
14/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.37500
14/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.76200
14/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.36400
14/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.05700
14/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.75500
14/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.38300
14/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.10200
14/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.96300
14/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.89900
14/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.83400
14/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.77100
14/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.96300
14/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.89900
14/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.83500
14/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.77100
14/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.70800
14/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.64500
14/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.58000
14/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.51800
14/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.45600
14/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.39400
14/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.33100
14/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.26800
14/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.90600
14/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.63400
14/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.77200
14/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.10800
14/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.29700
14/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.50800
14/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.74700
14/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.19300
14/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.28700
14/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.66100
14/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.16300
14/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.50600
14/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.79400
14/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.88400
14/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.34400
14/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.23800
14/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.23300
14/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.46000
14/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.18600
14/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.98200
14/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.74100
14/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.46200
14/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.83800
15/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.87200
15/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.74500
15/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.62000
15/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.49500
15/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.37300
15/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.25400
15/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.14100
15/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.03000
15/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.92300
15/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.81500
15/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.70900
15/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.60100
15/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.48900
15/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.93600
15/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.08800
15/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.42600
15/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.61800
15/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.38500
15/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.39500
15/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.37300
15/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.39200
15/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.58500
15/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.42800
15/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.42900
15/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.38500
15/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.77100
15/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.37300
15/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.06700
15/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.76400
15/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.39200
15/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.11000
15/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.97200
15/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.90800
15/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.84400
15/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.78100
15/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.74700
15/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.97200
15/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.90800
15/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.84400
15/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.78100
15/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.71900
15/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.65500
15/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.59200
15/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.53000
15/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.46800
15/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.40500
15/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.34200
15/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.27900
15/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.25400
15/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.94700
15/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.74700
15/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.91900
15/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.32600
15/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.55500
15/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.12600
15/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.45400
15/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.97800
15/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.08200
15/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.78000
15/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2108.51100
15/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.53300
15/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.87000
15/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.05100
15/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.69800
15/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.69500
15/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.73200
15/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.71800
15/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.31500
15/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.35900
15/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.26000
15/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.11900
15/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.42400
16/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.88100
16/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.75400
16/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.62900
16/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.50400
16/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.38200
16/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.26600
16/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.15000
16/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.03900
16/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.93200
16/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.82300
16/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.71700
16/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.60900
16/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.49700
16/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.94500
16/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.10000
16/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.43400
16/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.63400
16/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.39200
16/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.40200
16/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.38000
16/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.39900
16/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.59500
16/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.43600
16/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.43700
16/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.39200
16/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.77800
16/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.38100
16/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.07400
16/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.77100
16/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.39900
16/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.11700
16/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.98200
16/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.91800
16/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.85400
16/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.79100
16/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.74700
16/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.98200
16/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.91800
16/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.85400
16/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.79100
16/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.72800
16/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.66500
16/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.60200
16/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.54000
16/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.47700
16/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.41400
16/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.35300
16/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.29000
16/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.25600
16/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.95800
16/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.80100
16/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.98700
16/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.43400
16/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.67400
16/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.56300
16/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.85200
16/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.35300
16/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.38700
16/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2112.17900
16/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2109.03000
16/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.54900
16/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.90500
16/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.13800
16/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.90200
16/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.96200
16/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24107.05200
16/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.83600
16/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.37500
16/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.52700
16/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.59000
16/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.48500
16/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.80100
17/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.89000
17/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.76400
17/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.63800
17/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.51500
17/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.39300
17/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.27700
17/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.16100
17/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.05100
17/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.94000
17/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.83200
17/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.73000
17/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.62200
17/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.51600
17/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.95400
17/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.11100
17/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.45800
17/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.68100
17/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.25800
17/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.40200
17/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.41200
17/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.39000
17/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.40900
17/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.60600
17/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.44500
17/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.44700
17/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.40100
17/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.78800
17/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.39000
17/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.08300
17/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.78100
17/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.40900
17/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.12600
17/10/2024MD24137A28D MASBILL 2024 DUE181024 MD299.99100
17/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.92700
17/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.86300
17/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.80000
17/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.74700
17/10/2024ML24129X84D MASBILL 2024 DUE181024 ML299.99100
17/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.92700
17/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.86300
17/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.80000
17/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.73700
17/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.67500
17/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.61200
17/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.54900
17/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.48800
17/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.42500
17/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.36200
17/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.30100
17/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.25900
17/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.98000
17/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.79400
17/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.93500
17/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.31200
17/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.51200
17/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1299.23100
17/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.50900
17/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.89800
17/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.87200
17/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.57800
17/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2108.22800
17/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.56500
17/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.90100
17/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.05600
17/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.66700
17/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.68900
17/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.75100
17/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.65400
17/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.34500
17/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.33500
17/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13105.26900
17/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1695.14100
17/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1995.45700
18/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.90000
18/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.77300
18/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.64700
18/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.52400
18/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.40200
18/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.28500
18/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.17000
18/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.05900
18/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.94900
18/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.84000
18/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.73400
18/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.63000
18/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.52400
18/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.96300
18/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.12000
18/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.46600
18/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.71200
18/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.26800
18/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.41100
18/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.42100
18/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.39900
18/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.41800
18/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.61700
18/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.45500
18/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.45600
18/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.41100
18/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.79700
18/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.39900
18/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.09300
18/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.79000
18/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.41800
18/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.13500
18/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.93600
18/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.87200
18/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.80900
18/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.74700
18/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.93600
18/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.87200
18/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.80900
18/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.74600
18/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.68400
18/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.62100
18/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.55800
18/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.49700
18/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.43600
18/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.37300
18/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.31200
18/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.25900
18/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.97100
18/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.70700
18/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.78300
18/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.10900
18/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.31000
18/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.41800
18/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.58700
18/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.95300
18/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.80800
18/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.21700
18/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.57600
18/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.56200
18/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.85700
18/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.87300
18/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.31100
18/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.22600
18/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.18000
18/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.44200
18/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.22400
18/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.95300
18/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.68800
18/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.47700
18/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.69300
21/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.92700
21/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.80000
21/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.67500
21/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.55100
21/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.42800
21/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.31400
21/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.19800
21/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.08500
21/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.97400
21/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.86600
21/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.75900
21/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.65500
21/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.54900
21/10/2024BY23103V364D TBILL 2023 DUE221024 BY2399.99100
21/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.14600
21/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.49100
21/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.75200
21/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.26800
21/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.44100
21/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.45000
21/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.42900
21/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.44600
21/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.65200
21/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.48600
21/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.48700
21/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.44100
21/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.82800
21/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.42900
21/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.12200
21/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.81900
21/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.44600
21/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.16300
21/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.96400
21/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.90000
21/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.83600
21/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.77400
21/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.96400
21/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.90000
21/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.83600
21/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.77300
21/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.71100
21/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.64800
21/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.58500
21/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.52400
21/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.46200
21/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.40000
21/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.33900
21/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.28500
21/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.99500
21/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.72800
21/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.84700
21/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.14300
21/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.37500
21/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.33100
21/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.46000
21/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.86900
21/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.79300
21/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.16300
21/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.51000
21/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.58100
21/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.88400
21/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.93400
21/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.31500
21/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.18800
21/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.11700
21/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.46500
21/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.25300
21/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.96700
21/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.62600
21/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.32500
21/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.51300
22/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.93600
22/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.81000
22/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.68400
22/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.56000
22/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.43700
22/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.32100
22/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.20500
22/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.09400
22/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.98300
22/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.87400
22/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.76400
22/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.65900
22/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.55700
22/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.15200
22/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.49900
22/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.76800
22/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.26800
22/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.45000
22/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.45900
22/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.43800
22/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.45500
22/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.66300
22/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.49500
22/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.49600
22/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.45000
22/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.83700
22/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.43800
22/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.13100
22/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.82800
22/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.45500
22/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.17100
22/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.97300
22/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.90900
22/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.84600
22/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.78300
22/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
22/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.97300
22/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.90900
22/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.84600
22/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.78300
22/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.72000
22/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.65700
22/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.59400
22/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.53300
22/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.47000
22/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.40700
22/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.34600
22/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.29200
22/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
22/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.96600
22/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.59100
22/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.62500
22/10/2024N523100W5YR BOND 2023 DUE 010828 N5231100.87100
22/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.07300
22/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.05900
22/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.09700
22/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.56400
22/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.57800
22/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.82200
22/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.79800
22/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.56800
22/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.80000
22/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.67100
22/10/2024NX21100N10YR BOND 2021 DUE010731 NX21192.76900
22/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.51500
22/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.27700
22/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.07300
22/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.07300
22/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.46500
22/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.82500
22/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.37100
22/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.34900
23/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.94500
23/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.81900
23/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.69300
23/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.56900
23/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.44600
23/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.32700
23/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.21300
23/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.10200
23/10/2024BS24116E182D TBILL 2024 DUE180225 BS2498.99100
23/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.88300
23/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.77200
23/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.66700
23/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.56500
23/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.16000
23/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.50700
23/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.78300
23/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.27500
23/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.45600
23/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.46600
23/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.44400
23/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.46100
23/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.67100
23/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.50200
23/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.50300
23/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.45600
23/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.84300
23/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.44500
23/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.13800
23/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.83500
23/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.46100
23/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.17800
23/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.98200
23/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.91800
23/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.85500
23/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.79200
23/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
23/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.98200
23/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.91800
23/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.85500
23/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.79200
23/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.72900
23/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.66600
23/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.60300
23/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.54200
23/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.47900
23/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.41600
23/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.35500
23/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.30100
23/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
23/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.97800
23/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.61400
23/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.68300
23/10/2024N523100W5YR BOND 2023 DUE 010828 N5231100.95800
23/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.13100
23/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.17600
23/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.26500
23/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2081.76900
23/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.80300
23/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.02100
23/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.04700
23/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.57400
23/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.81600
23/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18100.74800
23/10/2024NX21100N10YR BOND 2021 DUE010731 NX21192.93300
23/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.63200
23/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.35600
23/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.14100
23/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.11300
23/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.59300
23/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.95500
23/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.51700
23/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.46600
24/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.95500
24/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.82800
24/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.70200
24/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.57800
24/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.45500
24/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.33600
24/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.22200
24/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.11100
24/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.00000
24/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.89100
24/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.78000
24/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.67600
24/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.57300
24/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
24/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.16900
24/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.51600
24/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.79900
24/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.29200
24/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.46600
24/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.47600
24/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.45400
24/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.47000
24/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.68300
24/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.51200
24/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.51200
24/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.46600
24/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.85300
24/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.45400
24/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.14700
24/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.84400
24/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.47000
24/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.18700
24/10/2024MD24138E28D MASBILL 2024 DUE251024 MD299.99100
24/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.92700
24/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.86400
24/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.80100
24/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
24/10/2024ML24130F84D MASBILL 2024 DUE251024 ML299.99100
24/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.92700
24/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.86400
24/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.80100
24/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.73800
24/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.67600
24/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.61200
24/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.55100
24/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.48800
24/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.42500
24/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.36400
24/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.31000
24/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
24/10/2024N520100A5YR BOND 2020 DUE 011125 N520198.03900
24/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.73800
24/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.89100
24/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.24600
24/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.47000
24/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.15400
24/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.41300
24/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.98500
24/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.01800
24/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.73000
24/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.15500
24/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.62100
24/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.91200
24/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.00500
24/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.36800
24/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.13900
24/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24105.98500
24/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.46800
24/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.26200
24/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.05100
24/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.59400
24/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.26400
24/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.34200
25/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.96400
25/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.83700
25/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.71100
25/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.58700
25/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.46400
25/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.34500
25/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.23100
25/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.12000
25/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.00800
25/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.89900
25/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.78900
25/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.68400
25/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.58200
25/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
25/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.17800
25/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.52400
25/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.80700
25/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.30000
25/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.47500
25/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.48500
25/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.46300
25/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.48000
25/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.69400
25/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.52100
25/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.52200
25/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.47600
25/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.86200
25/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.46400
25/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.15700
25/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.85400
25/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.48000
25/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.19700
25/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.93600
25/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.87300
25/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.81000
25/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.74700
25/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.93600
25/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.87300
25/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.81000
25/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.74700
25/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.68500
25/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.62100
25/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.56000
25/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.49700
25/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.43400
25/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.37300
25/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.31900
25/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.25400
25/10/2024N520100A5YR BOND 2020 DUE 011125 N520198.05000
25/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.75100
25/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.91900
25/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.25400
25/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.46800
25/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.40100
25/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.77000
25/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.34000
25/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.91400
25/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.41900
25/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.97300
25/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.63700
25/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.92800
25/10/2024NX18100A10YR BOND 2018 DUE 010528 NX18101.03300
25/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.42200
25/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.20600
25/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24106.09400
25/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.48600
25/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.27200
25/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.07900
25/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.69300
25/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.46000
25/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.57900
28/10/2024BS24108V182D TBILL 2024 DUE291024 BS2499.99100
28/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.86400
28/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.73800
28/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.61400
28/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.49100
28/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.37000
28/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.25500
28/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.14300
28/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.03100
28/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.92100
28/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.81000
28/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.70500
28/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.60200
28/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
28/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.20400
28/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.54900
28/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.83100
28/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.32200
28/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.50600
28/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.51500
28/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.49400
28/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.50800
28/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.73000
28/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.55300
28/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.55300
28/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.50600
28/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.89300
28/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.49400
28/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.18700
28/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.88300
28/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.50800
28/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.22400
28/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.96400
28/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.90000
28/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.83700
28/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.77400
28/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.96400
28/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.90000
28/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.83700
28/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.77400
28/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.71200
28/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.64800
28/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.58700
28/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.52400
28/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.46100
28/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.40000
28/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.34600
28/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.28100
28/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.77500
28/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.05600
28/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.84300
28/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.18800
28/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.33300
28/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.99400
28/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.54300
28/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.28500
28/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.77900
28/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.97500
28/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.25700
28/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.63700
28/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.88500
28/10/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.67100
28/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.24500
28/10/2024NX22100W10YR BOND 2022 DUE010832 NX22198.95800
28/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.13300
28/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.39000
28/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.19100
28/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.93300
28/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.43100
28/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.16800
28/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.25800
29/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.87300
29/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.74700
29/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.62300
29/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.50000
29/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.37900
29/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.26400
29/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.15200
29/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.04000
29/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.93000
29/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.81900
29/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.71300
29/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.61000
29/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.50900
29/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.21200
29/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.55700
29/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.83800
29/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.33000
29/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.51500
29/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.52400
29/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.50300
29/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.51700
29/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.74100
29/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.56200
29/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.56200
29/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.51500
29/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.90200
29/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.50300
29/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.19600
29/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.89200
29/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.51700
29/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.23300
29/10/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.00000
29/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.97300
29/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.90900
29/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.84600
29/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.78400
29/10/2024MD24143A28D MASBILL 2024 DUE291124 MD299.74800
29/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.97300
29/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.90900
29/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.84600
29/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.78400
29/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.72100
29/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.65900
29/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.59700
29/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.53400
29/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.47100
29/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.41100
29/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.35700
29/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.29200
29/10/2024ML24143N83D MASBILL 2024 DUE230125 ML299.26300
29/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.79600
29/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.11000
29/10/2024N522100N5YR BOND 2022 DUE 010927 N5221100.95100
29/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.29500
29/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.45100
29/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.27200
29/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.91100
29/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.63000
29/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.15400
29/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.42400
29/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.76600
29/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.65300
29/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.93100
29/10/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.76900
29/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.39000
29/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.12500
29/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.30200
29/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.52800
29/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.26100
29/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.08100
29/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.62100
29/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.39400
29/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.54400
30/10/2024BS24109A182D TBILL 2024 DUE121124 BS2499.88200
30/10/2024BS24110T182D TBILL 2024 DUE261124 BS2499.75700
30/10/2024BS24111X182D TBILL 2024 DUE101224 BS2499.63300
30/10/2024BS24112W182D TBILL 2024 DUE241224 BS2499.50900
30/10/2024BS24113N182D TBILL 2024 DUE070125 BS2499.38900
30/10/2024BS24114V182D TBILL 2024 DUE210125 BS2499.27200
30/10/2024BS24115A182D TBILL 2024 DUE040225 BS2499.16000
30/10/2024BS24116E182D TBILL 2024 DUE180225 BS2499.04800
30/10/2024BS24117F182D TBILL 2024 DUE040325 BS2498.93800
30/10/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.82700
30/10/2024BS24119S182D TBILL 2024 DUE010425 BS2498.72200
30/10/2024BS24120V182D TBILL 2024 DUE150425 BS2498.61800
30/10/2024BS24121A182D TBILL 2024 DUE290425 BS2498.51700
30/10/2024BY24100T364D TBILL 2024 DUE280125 BY2499.22100
30/10/2024BY24101X364D TBILL 2024 DUE220425 BY2498.56500
30/10/2024BY24102W364D TBILL 2024 DUE290725 BY2497.85400
30/10/2024BY24103N364D TBILL 2024 DUE211025 BY2497.33700
30/10/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.52200
30/10/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.53200
30/10/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.51000
30/10/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.52400
30/10/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.75000
30/10/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.56900
30/10/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.57000
30/10/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.52200
30/10/2024M162414T6MTHS MFRN 2024 DUE011124 M162101.90900
30/10/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.51000
30/10/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.20300
30/10/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.89900
30/10/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.52400
30/10/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.24100
30/10/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.00000
30/10/2024MD24139F28D MASBILL 2024 DUE011124 MD299.98200
30/10/2024MD24140W28D MASBILL 2024 DUE081124 MD299.91900
30/10/2024MD24141N28D MASBILL 2024 DUE151124 MD299.85500
30/10/2024MD24142V28D MASBILL 2024 DUE221124 MD299.79300
30/10/2024MD24143A28D MASBILL 2024 DUE291124 MD299.74800
30/10/2024ML24131Z81D MASBILL 2024 DUE011124 ML299.98200
30/10/2024ML24132S84D MASBILL 2024 DUE081124 ML299.91900
30/10/2024ML24133H84D MASBILL 2024 DUE151124 ML299.85500
30/10/2024ML24134T84D MASBILL 2024 DUE221124 ML299.79300
30/10/2024ML24135X84D MASBILL 2024 DUE291124 ML299.73000
30/10/2024ML24136W84D MASBILL 2024 DUE061224 ML299.66800
30/10/2024ML24137N84D MASBILL 2024 DUE131224 ML299.60600
30/10/2024ML24138V84D MASBILL 2024 DUE201224 ML299.54300
30/10/2024ML24139A84D MASBILL 2024 DUE271224 ML299.48000
30/10/2024ML24140T84D MASBILL 2024 DUE030125 ML299.41900
30/10/2024ML24141X83D MASBILL 2024 DUE090125 ML299.36600
30/10/2024ML24142W83D MASBILL 2024 DUE160125 ML299.30300
30/10/2024ML24143N83D MASBILL 2024 DUE230125 ML299.26300
30/10/2024N520100A5YR BOND 2020 DUE 011125 N520197.83700
30/10/2024N521100V5YR BOND 2021 DUE 011126 N521197.19300
30/10/2024N522100N5YR BOND 2022 DUE 010927 N5221101.02900
30/10/2024N523100W5YR BOND 2023 DUE 010828 N5231101.42300
30/10/2024N524100X5YR BOND 2024 DUE 010429 N5241101.58900
30/10/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.72900
30/10/2024NA16100H30YR BOND 2016 DUE 010346 NA1699.45800
30/10/2024NA20100F30YR BOND 2020 DUE 010350 NA2084.32600
30/10/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.74900
30/10/2024NA24300E30YR GRN BD 2024 DUE010654 NA2112.04300
30/10/2024NC22300W50YR GRN BD 2022 DUE010872 NC2107.90400
30/10/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.69000
30/10/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.99700
30/10/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.88600
30/10/2024NX21100N10YR BOND 2021 DUE010731 NX21193.56400
30/10/2024NX22100W10YR BOND 2022 DUE010832 NX22199.34200
30/10/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.55200
30/10/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.66500
30/10/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.34000
30/10/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.22900
30/10/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.85000
30/10/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.70000
30/10/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.90100
01/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.90100
01/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.77500
01/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.65100
01/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.52700
01/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.40700
01/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.28800
01/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.17500
01/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.06500
01/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.95500
01/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.84400
01/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.73800
01/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.63500
01/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.53400
01/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.23800
01/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.58200
01/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.87000
01/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.35200
01/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.54100
01/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.55100
01/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.52900
01/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.54300
01/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.77300
01/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.59000
01/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.59000
01/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.54200
01/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.53000
01/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.22300
01/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.91900
01/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.54300
01/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.25900
01/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.00000
01/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.93700
01/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.87300
01/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.81100
01/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.74800
01/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.93700
01/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.87300
01/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.81100
01/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.74800
01/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.68500
01/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.62400
01/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.56100
01/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.49800
01/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.43700
01/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.38400
01/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.32100
01/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.26300
01/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.81000
01/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.10000
01/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.90400
01/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.23900
01/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.40500
01/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.25400
01/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.89300
01/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.80600
01/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.09000
01/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2111.21100
01/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.64000
01/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.68300
01/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.94800
01/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.74000
01/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.32300
01/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.09600
01/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.30000
01/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.47100
01/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.22000
01/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.01400
01/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.56900
01/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.34300
01/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.51400
04/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.92800
04/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.80200
04/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.67700
04/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.55300
04/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.43400
04/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.31400
04/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.20100
04/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.09100
04/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.98100
04/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.86900
04/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.76300
04/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.66000
04/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.55800
04/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.26400
04/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.60600
04/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.89300
04/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.37500
04/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.57200
04/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.58000
04/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.56000
04/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.57100
04/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.80900
04/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.62100
04/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.62100
04/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.57300
04/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.56000
04/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.25300
04/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.94800
04/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.57200
04/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.28700
04/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.02700
04/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.96400
04/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.90100
04/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.83800
04/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.77500
04/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.96400
04/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.90100
04/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.83800
04/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.77500
04/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.71200
04/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.65100
04/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.58800
04/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.52500
04/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.46400
04/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.41100
04/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.34800
04/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.29000
04/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.81400
04/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.09000
04/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.89800
04/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.24200
04/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.40000
04/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.13700
04/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.71600
04/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.63100
04/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.77500
04/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.70700
04/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.96400
04/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.70200
04/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97600
04/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.74200
04/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.30600
04/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.08800
04/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.35800
04/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.48400
04/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.21900
04/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.00800
04/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.58700
04/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.35100
04/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.44300
05/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.93700
05/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.81100
05/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.68600
05/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.56200
05/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.44200
05/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.32500
05/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.21000
05/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.10000
05/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.98900
05/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.87800
05/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.77200
05/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.66800
05/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.56600
05/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.27300
05/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.61500
05/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.90100
05/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.38200
05/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.58100
05/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.59000
05/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.56900
05/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.58000
05/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.82000
05/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.63000
05/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.63000
05/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.58200
05/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.56900
05/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.26200
05/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.95700
05/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.58000
05/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.29600
05/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.03700
05/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.97300
05/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.91000
05/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.84700
05/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.78400
05/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
05/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.97300
05/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.91000
05/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.84700
05/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.78400
05/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.72100
05/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.66000
05/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.59800
05/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.53600
05/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.47500
05/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.42100
05/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.36100
05/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.30100
05/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26100
05/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.81600
05/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.06400
05/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.82600
05/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.17000
05/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.32800
05/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.80400
05/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.30400
05/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.20700
05/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.30000
05/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.10600
05/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.03300
05/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.70900
05/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.97200
05/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.67900
05/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.20100
05/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.99500
05/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.20700
05/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.39200
05/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.16800
05/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.89600
05/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.45600
05/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.15700
05/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.17000
06/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.94600
06/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.82000
06/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.69500
06/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.57300
06/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.45300
06/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.33400
06/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.21800
06/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.10800
06/11/2024BS24117F182D TBILL 2024 DUE040325 BS2498.99800
06/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.88600
06/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.78000
06/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.67600
06/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.57500
06/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.28100
06/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.62300
06/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.90900
06/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.39000
06/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.58900
06/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.59900
06/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.57700
06/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.59000
06/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.83000
06/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.63900
06/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.63900
06/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.59100
06/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.57800
06/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.27100
06/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.96600
06/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.59000
06/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.30600
06/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.04600
06/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.98200
06/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.91900
06/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.85600
06/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.79300
06/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
06/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.98200
06/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.91900
06/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.85600
06/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.79300
06/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.73000
06/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.66900
06/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.60700
06/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.54400
06/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.48400
06/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.43200
06/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.37000
06/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.31000
06/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26100
06/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.78700
06/11/2024N521100V5YR BOND 2021 DUE 011126 N521196.98700
06/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.67400
06/11/2024N523100W5YR BOND 2023 DUE 010828 N5231100.95800
06/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.07700
06/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.07200
06/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.44100
06/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.39200
06/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.63500
06/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.08500
06/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.86100
06/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.70500
06/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.91700
06/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.48600
06/11/2024NX21100N10YR BOND 2021 DUE010731 NX21192.89500
06/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.59200
06/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.68700
06/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.16000
06/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.07800
06/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.61400
06/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.96500
06/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.61300
06/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.54600
07/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.95500
07/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.82900
07/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.70400
07/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.58200
07/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.46200
07/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.34500
07/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.22900
07/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.11700
07/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.00600
07/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.89500
07/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.78800
07/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.68000
07/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.57800
07/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49400
07/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.29000
07/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.63100
07/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.91700
07/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.39700
07/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.59800
07/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.60800
07/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.58700
07/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.59900
07/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.84100
07/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.64900
07/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.64900
07/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.60000
07/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.58700
07/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.28000
07/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.97500
07/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.59900
07/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.31400
07/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.05500
07/11/2024MD24140W28D MASBILL 2024 DUE081124 MD299.99100
07/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.92800
07/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.86500
07/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.80200
07/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
07/11/2024ML24132S84D MASBILL 2024 DUE081124 ML299.99100
07/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.92800
07/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.86500
07/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.80200
07/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.73900
07/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.67700
07/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.61600
07/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.55500
07/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.49400
07/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.44100
07/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.38100
07/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.32100
07/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26400
07/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.80800
07/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.06100
07/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.76200
07/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.07600
07/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.20500
07/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.46000
07/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.88900
07/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.00700
07/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.19100
07/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.74400
07/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.62900
07/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.72200
07/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.96300
07/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.57400
07/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.07000
07/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.82900
07/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.99600
07/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.29800
07/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.16800
07/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.76200
07/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.26500
07/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.97900
07/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.96300
08/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.96400
08/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.83800
08/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.71300
08/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.59000
08/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.47100
08/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.35300
08/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.23800
08/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.12500
08/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.01500
08/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.90300
08/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.79700
08/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.68800
08/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.58200
08/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49900
08/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.29900
08/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.63900
08/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.92500
08/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.40500
08/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.60700
08/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.61700
08/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.59600
08/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.60700
08/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.85200
08/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.65800
08/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.65800
08/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.60900
08/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.59600
08/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.28900
08/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162100.98400
08/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.60700
08/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.32300
08/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.06400
08/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.93700
08/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.87400
08/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.81100
08/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.74800
08/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.93700
08/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.87400
08/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.81100
08/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.74800
08/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.68600
08/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.62500
08/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.56400
08/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.50300
08/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.45000
08/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.38900
08/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.33000
08/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.26400
08/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.84000
08/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.14400
08/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.89000
08/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.25300
08/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.42300
08/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.37700
08/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.90700
08/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.94200
08/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.11600
08/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.91300
08/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.14700
08/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.73800
08/11/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.01900
08/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.72100
08/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.41400
08/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.24600
08/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.51500
08/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.54600
08/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.28700
08/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.08000
08/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.78400
08/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.61500
08/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.77900
11/11/2024BS24109A182D TBILL 2024 DUE121124 BS2499.99100
11/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.86500
11/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.74000
11/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.61700
11/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.49700
11/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.37800
11/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.26200
11/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.14800
11/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.03700
11/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.92500
11/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.81800
11/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.70900
11/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.60200
11/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49900
11/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.32500
11/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.66000
11/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.94800
11/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.42700
11/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.63700
11/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.64600
11/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.62500
11/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.63500
11/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.88700
11/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.68900
11/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.68800
11/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.63900
11/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.62500
11/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.31800
11/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.01300
11/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.63500
11/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.35000
11/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.09000
11/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.96400
11/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.90100
11/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.83800
11/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.77500
11/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.96400
11/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.90100
11/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.83800
11/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.77500
11/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.71300
11/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.65200
11/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.59000
11/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.53000
11/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.47600
11/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.41600
11/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.35600
11/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.28800
11/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.84400
11/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.13500
11/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.88400
11/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.27700
11/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.43800
11/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.44000
11/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.95900
11/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.99800
11/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA283.13100
11/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.94000
11/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2106.22200
11/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.75800
11/11/2024NX16100F10YR BOND 2016 DUE 010626 NX16100.01600
11/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.72300
11/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.42700
11/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.24800
11/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.53300
11/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.55900
11/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.28600
11/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10101.10400
11/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.76200
11/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.65400
11/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.86800
12/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.87400
12/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.74900
12/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.62600
12/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.50600
12/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.38600
12/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.27000
12/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.15700
12/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.04600
12/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.93300
12/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.82600
12/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.71700
12/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.61000
12/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.49900
12/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.33300
12/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.66800
12/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.95600
12/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.43500
12/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.64600
12/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.65500
12/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.63400
12/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.64400
12/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.89800
12/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.69800
12/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.69700
12/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.64800
12/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.63400
12/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.32700
12/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.02200
12/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.64400
12/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.35800
12/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.09900
12/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.97300
12/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.91000
12/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.84700
12/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.78400
12/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.74600
12/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.97300
12/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.91000
12/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.84700
12/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.78400
12/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.72100
12/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.66000
12/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.59700
12/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.53600
12/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.48200
12/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.42100
12/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.36100
12/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.29400
12/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.25900
12/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.80500
12/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.09800
12/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.83200
12/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.18500
12/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.33600
12/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1298.21700
12/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1698.71700
12/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2083.83300
12/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA282.89600
12/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2110.66900
12/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2105.94000
12/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.74400
12/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.98200
12/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.64000
12/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.31200
12/11/2024NX22100W10YR BOND 2022 DUE010832 NX22199.10500
12/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.38300
12/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.44700
12/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.23600
12/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.99200
12/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.62100
12/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.52000
12/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.67500
13/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.88300
13/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.75800
13/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.63500
13/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.51300
13/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.39500
13/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.27900
13/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.16600
13/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.05100
13/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.93800
13/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.83100
13/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.72200
13/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.61800
13/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.50700
13/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.34200
13/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.67600
13/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.96400
13/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.44200
13/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.65400
13/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.66400
13/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.64200
13/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.65200
13/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.90800
13/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.70600
13/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.70500
13/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.65600
13/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.64200
13/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.33500
13/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.03000
13/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.65200
13/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.36700
13/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.10800
13/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.98200
13/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.91900
13/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.85600
13/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.79300
13/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.74600
13/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.98200
13/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.91900
13/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.85600
13/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.79300
13/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.73000
13/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.66800
13/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.60500
13/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.54300
13/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.48900
13/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.42800
13/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.36800
13/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.29900
13/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.25900
13/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.77700
13/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.04100
13/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.73000
13/11/2024N523100W5YR BOND 2023 DUE 010828 N5231101.05300
13/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.17400
13/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1297.55500
13/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.94500
13/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.98800
13/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA281.96100
13/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2109.66700
13/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2104.78800
13/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.73100
13/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.93800
13/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.51700
13/11/2024NX21100N10YR BOND 2021 DUE010731 NX21193.03600
13/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.76200
13/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24104.07200
13/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.27500
13/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.15600
13/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.77000
13/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13104.23100
13/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1694.05600
13/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1994.09100
14/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.89200
14/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.76700
14/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.64400
14/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.52200
14/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.40400
14/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.28800
14/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.17400
14/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.06000
14/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.94700
14/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.83900
14/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.73000
14/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.62700
14/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.51600
14/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.35100
14/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.68900
14/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.97200
14/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.45000
14/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.66300
14/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.67300
14/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.65100
14/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.66100
14/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.91900
14/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.71600
14/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.71500
14/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.66500
14/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.65200
14/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.34400
14/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.04000
14/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.66100
14/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.37600
14/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.11700
14/11/2024MD24141N28D MASBILL 2024 DUE151124 MD299.99100
14/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.92800
14/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.86500
14/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.80200
14/11/2024MD24145F28D MASBILL 2024 DUE131224 MD299.74600
14/11/2024ML24133H84D MASBILL 2024 DUE151124 ML299.99100
14/11/2024ML24134T84D MASBILL 2024 DUE221124 ML299.92800
14/11/2024ML24135X84D MASBILL 2024 DUE291124 ML299.86500
14/11/2024ML24136W84D MASBILL 2024 DUE061224 ML299.80200
14/11/2024ML24137N84D MASBILL 2024 DUE131224 ML299.73900
14/11/2024ML24138V84D MASBILL 2024 DUE201224 ML299.67600
14/11/2024ML24139A84D MASBILL 2024 DUE271224 ML299.61400
14/11/2024ML24140T84D MASBILL 2024 DUE030125 ML299.55200
14/11/2024ML24141X83D MASBILL 2024 DUE090125 ML299.49800
14/11/2024ML24142W83D MASBILL 2024 DUE160125 ML299.43700
14/11/2024ML24143N83D MASBILL 2024 DUE230125 ML299.37700
14/11/2024ML24144V84D MASBILL 2024 DUE310125 ML299.30800
14/11/2024ML24145A83D MASBILL 2024 DUE060225 ML299.25900
14/11/2024N520100A5YR BOND 2020 DUE 011125 N520197.78800
14/11/2024N521100V5YR BOND 2021 DUE 011126 N521197.02500
14/11/2024N522100N5YR BOND 2022 DUE 010927 N5221100.66800
14/11/2024N523100W5YR BOND 2023 DUE 010828 N5231100.94000
14/11/2024N524100X5YR BOND 2024 DUE 010429 N5241101.05300
14/11/2024NA12100N30YR BOND 2012 DUE 010442 NA1296.78200
14/11/2024NA16100H30YR BOND 2016 DUE 010346 NA1697.06200
14/11/2024NA20100F30YR BOND 2020 DUE 010350 NA2082.15300
14/11/2024NA21200W30Y INFR BD 2021 DUE011051 NA280.98700
14/11/2024NA24300E30YR GRN BD 2024 DUE010654 NA2108.52600
14/11/2024NC22300W50YR GRN BD 2022 DUE010872 NC2103.44600
14/11/2024NX15100Z10YR BOND 2015 DUE 010625 NX15100.74700
14/11/2024NX16100F10YR BOND 2016 DUE 010626 NX1699.93400
14/11/2024NX18100A10YR BOND 2018 DUE 010528 NX1899.42400
14/11/2024NX21100N10YR BOND 2021 DUE010731 NX21192.73100
14/11/2024NX22100W10YR BOND 2022 DUE010832 NX22198.39900
14/11/2024NX24100T10YR BOND 2024 DUE 010534 NX24103.62100
14/11/2024NY14100E15YR BOND 2014 DUE 010729 NY14101.12300
14/11/2024NZ07100S 20-YR GOV BOND 2007 DUE010327102.11500
14/11/2024NZ10100F20YR BOND 2010 DUE 010930 NZ10100.49800
14/11/2024NZ13100V20YR BOND 2013 DUE 010933 NZ13103.81000
14/11/2024NZ16100X20YR BOND 2016 DUE 010836 NZ1693.56200
14/11/2024NZ19100S20YR BOND 2019 DUE 010739 NZ1993.41800
15/11/2024BS24110T182D TBILL 2024 DUE261124 BS2499.90100
15/11/2024BS24111X182D TBILL 2024 DUE101224 BS2499.77600
15/11/2024BS24112W182D TBILL 2024 DUE241224 BS2499.65300
15/11/2024BS24113N182D TBILL 2024 DUE070125 BS2499.53100
15/11/2024BS24114V182D TBILL 2024 DUE210125 BS2499.41300
15/11/2024BS24115A182D TBILL 2024 DUE040225 BS2499.29700
15/11/2024BS24116E182D TBILL 2024 DUE180225 BS2499.18300
15/11/2024BS24117F182D TBILL 2024 DUE040325 BS2499.06800
15/11/2024BS24118Z182D TBILL 2024 DUE180325 BS2498.95500
15/11/2024BS24119S182D TBILL 2024 DUE010425 BS2498.84800
15/11/2024BS24120V182D TBILL 2024 DUE150425 BS2498.73800
15/11/2024BS24121A182D TBILL 2024 DUE290425 BS2498.63500
15/11/2024BS24122E182D TBILL 2024 DUE130525 BS2498.52400
15/11/2024BY24100T364D TBILL 2024 DUE280125 BY2499.35900
15/11/2024BY24101X364D TBILL 2024 DUE220425 BY2498.69700
15/11/2024BY24102W364D TBILL 2024 DUE290725 BY2497.98000
15/11/2024BY24103N364D TBILL 2024 DUE211025 BY2497.45700
15/11/2024M112313V12MTHS MFRN 2023 DUE061224 M11101.67300
15/11/2024M112410Z12MTHS MFRN 2024 DUE070325 M11100.68300
15/11/2024M112411S12MTHS MFRN 2024 DUE090625 M11101.66100
15/11/2024M112412H12MTHS MFRN 2024 DUE050925 M11100.67000
15/11/2024M122211Z24MTHS MFRN 2022 DUE091224 M12101.93000
15/11/2024M122310N24MTHS MFRN 2023 DUE060625 M12101.72600
15/11/2024M122311V24MTHS MFRN 2023 DUE051225 M12101.72500
15/11/2024M122410H24MTHS MFRN 2024 DUE050626 M12101.67500
15/11/2024M162415X6MTHS MFRN 2024 DUE061224 M162101.66100
15/11/2024M162416W6MTHS MFRN 2024 DUE030125 M162101.35400
15/11/2024M162417N6MTHS MFRN 2024 DUE310125 M162101.04900
15/11/2024M162418V6MTHS MFRN 2024 DUE070325 M162100.67000
15/11/2024M162419A6MTHS MFRN 2024 DUE040425 M162100.38500
15/11/2024M162420T6MTHS MFRN 2024 DUE020525 M162100.12600
15/11/2024MD24142V28D MASBILL 2024 DUE221124 MD299.93700
15/11/2024MD24143A28D MASBILL 2024 DUE291124 MD299.87400
15/11/2024MD24144E28D MASBILL 2024 DUE061224 MD299.81100
15/11/2024MD24145F