| 01/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.10200 |
| 01/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.47400 |
| 01/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.89700 |
| 01/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.75500 |
| 01/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.75600 |
| 01/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 77.44600 |
| 01/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.53000 |
| 01/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 96.47000 |
| 01/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 96.85400 |
| 01/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.19900 |
| 01/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 88.21300 |
| 02/11/2022 | BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.87200 |
| 02/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.10900 |
| 02/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.81700 |
| 02/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.52200 |
| 02/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.37800 |
| 02/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.27700 |
| 02/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.47300 |
| 02/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.96400 |
| 02/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.90900 |
| 02/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.25500 |
| 02/11/2022 | MD22139S | 28D MASBILL 2022 DUE041122 MD2 | 99.98100 |
| 02/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.46600 |
| 02/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.30200 |
| 02/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.21300 |
| 02/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 76.86100 |
| 02/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 98.18400 |
| 02/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.39700 |
| 02/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.03900 |
| 02/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 93.93300 |
| 02/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 97.69900 |
| 02/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 99.93800 |
| 02/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 87.73900 |
| 03/11/2022 | BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.88200 |
| 03/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.27200 |
| 03/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.24000 |
| 03/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.28800 |
| 03/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.96000 |
| 03/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.96400 |
| 03/11/2022 | M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 101.22500 |
| 03/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.91900 |
| 03/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.26400 |
| 03/11/2022 | MD22139S | 28D MASBILL 2022 DUE041122 MD2 | 99.99100 |
| 03/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.77500 |
| 03/11/2022 | ML22132T | 84D MASBILL 2022 DUE111122 ML2 | 99.92200 |
| 03/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.70200 |
| 03/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.47700 |
| 03/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.95100 |
| 03/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 97.44200 |
| 03/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 96.18500 |
| 03/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 97.48700 |
| 04/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.12600 |
| 04/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.68200 |
| 04/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.25500 |
| 04/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.45400 |
| 04/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.96800 |
| 04/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.02500 |
| 04/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.96200 |
| 04/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.98000 |
| 04/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.00000 |
| 04/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.48700 |
| 04/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.23900 |
| 04/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.48800 |
| 04/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 76.08100 |
| 04/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.21200 |
| 04/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.24000 |
| 07/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.47400 |
| 07/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.15600 |
| 07/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.00700 |
| 07/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.85900 |
| 07/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.16000 |
| 07/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.32900 |
| 07/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.48500 |
| 07/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.04700 |
| 07/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.52700 |
| 07/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.98300 |
| 07/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.99400 |
| 07/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.00200 |
| 07/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.76800 |
| 07/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.52600 |
| 07/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.89000 |
| 07/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.74400 |
| 07/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.27300 |
| 07/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.11000 |
| 07/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.41400 |
| 07/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.25200 |
| 07/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.27500 |
| 07/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 97.46800 |
| 08/11/2022 | BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.93100 |
| 08/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.48200 |
| 08/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.15400 |
| 08/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.68900 |
| 08/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.54200 |
| 08/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.40100 |
| 08/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.25800 |
| 08/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.15800 |
| 08/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.41000 |
| 08/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.52600 |
| 08/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.75300 |
| 08/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.71000 |
| 08/11/2022 | ML22132T | 84D MASBILL 2022 DUE111122 ML2 | 99.97100 |
| 08/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.82700 |
| 08/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.36000 |
| 08/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.39100 |
| 08/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.18800 |
| 08/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.26900 |
| 08/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 96.19000 |
| 08/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 99.15400 |
| 09/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.79900 |
| 09/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.49100 |
| 09/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.33100 |
| 09/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.69700 |
| 09/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.10300 |
| 09/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.16900 |
| 09/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.42100 |
| 09/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.07000 |
| 09/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.02400 |
| 09/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.83700 |
| 09/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.19700 |
| 09/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.10000 |
| 09/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.00800 |
| 09/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.39900 |
| 09/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 96.11800 |
| 09/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 93.50300 |
| 09/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 97.39300 |
| 10/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.34000 |
| 10/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.84300 |
| 10/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.09500 |
| 10/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.03300 |
| 10/11/2022 | MD22140V | 28D MASBILL 2022 DUE111122 MD2 | 99.99000 |
| 10/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.92000 |
| 10/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.62300 |
| 10/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.54500 |
| 10/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.29000 |
| 10/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.20600 |
| 10/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.01500 |
| 10/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.97000 |
| 10/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 75.75300 |
| 10/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.20100 |
| 10/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.34100 |
| 10/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 86.88300 |
| 10/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 97.52100 |
| 10/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 96.42600 |
| 11/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.17900 |
| 11/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.01400 |
| 11/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.71900 |
| 11/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.56800 |
| 11/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.27300 |
| 11/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.27700 |
| 11/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.29300 |
| 01/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.71900 |
| 01/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.57000 |
| 01/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.81200 |
| 01/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.52300 |
| 01/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.37600 |
| 01/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.02500 |
| 01/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.10900 |
| 01/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.42300 |
| 01/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.93900 |
| 01/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.99400 |
| 01/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.94300 |
| 01/11/2022 | M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 101.20000 |
| 01/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.71400 |
| 01/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.47200 |
| 01/11/2022 | MD22140V | 28D MASBILL 2022 DUE111122 MD2 | 99.90300 |
| 01/11/2022 | ML22132T | 84D MASBILL 2022 DUE111122 ML2 | 99.90400 |
| 01/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.53400 |
| 01/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.37400 |
| 01/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.20400 |
| 01/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.04700 |
| 01/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.99000 |
| 01/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.51000 |
| 01/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.77400 |
| 01/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 93.03400 |
| 01/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 93.76300 |
| 01/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.39800 |
| 01/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 87.11300 |
| 01/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 94.13600 |
| 01/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.30600 |
| 01/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.66000 |
| 02/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.72800 |
| 02/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.66800 |
| 02/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.11100 |
| 02/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.23400 |
| 02/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.43400 |
| 02/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.95200 |
| 02/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.48300 |
| 02/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.48200 |
| 02/11/2022 | ML22131H | 84D MASBILL 2022 DUE041122 ML2 | 99.98100 |
| 02/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.69200 |
| 02/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.61900 |
| 02/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.54200 |
| 02/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.06600 |
| 02/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.93200 |
| 02/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 87.03800 |
| 02/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 87.72000 |
| 03/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.58800 |
| 03/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.43300 |
| 03/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 98.96900 |
| 03/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.52900 |
| 03/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.48200 |
| 03/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.97200 |
| 03/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.73400 |
| 03/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.85000 |
| 03/11/2022 | ML22131H | 84D MASBILL 2022 DUE041122 ML2 | 99.99100 |
| 03/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.55200 |
| 03/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.07300 |
| 03/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.46300 |
| 03/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 92.60700 |
| 03/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.47000 |
| 03/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 92.41900 |
| 03/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.39400 |
| 03/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.24200 |
| 03/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 99.56700 |
| 03/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 87.30500 |
| 04/11/2022 | BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.89200 |
| 04/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 98.97700 |
| 04/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.82900 |
| 04/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.24600 |
| 04/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.12800 |
| 04/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.97200 |
| 04/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.08100 |
| 04/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.92700 |
| 04/11/2022 | MD22140V | 28D MASBILL 2022 DUE111122 MD2 | 99.93200 |
| 04/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.78500 |
| 04/11/2022 | ML22132T | 84D MASBILL 2022 DUE111122 ML2 | 99.93200 |
| 04/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.86000 |
| 04/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.78600 |
| 04/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.40300 |
| 04/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.32500 |
| 04/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.94200 |
| 04/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.94600 |
| 04/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 92.24600 |
| 04/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 76.23500 |
| 04/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 96.17200 |
| 04/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.42900 |
| 04/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 96.40800 |
| 04/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 99.50700 |
| 07/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.77800 |
| 07/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.56500 |
| 07/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.28700 |
| 07/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.99000 |
| 07/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.02600 |
| 07/11/2022 | MD22140V | 28D MASBILL 2022 DUE111122 MD2 | 99.96100 |
| 07/11/2022 | ML22132T | 84D MASBILL 2022 DUE111122 ML2 | 99.96100 |
| 07/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.66900 |
| 07/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.51900 |
| 07/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.43500 |
| 07/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.19300 |
| 07/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.96600 |
| 07/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 92.72100 |
| 07/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.51200 |
| 07/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 75.93700 |
| 07/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.34300 |
| 07/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 96.19400 |
| 07/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 93.48900 |
| 07/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.46800 |
| 08/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 98.98500 |
| 08/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.99100 |
| 08/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.53400 |
| 08/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.03400 |
| 08/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.75400 |
| 08/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.67900 |
| 08/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.52700 |
| 08/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.09000 |
| 08/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.40000 |
| 08/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 75.40200 |
| 08/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.67600 |
| 08/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 96.55300 |
| 08/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 96.03100 |
| 08/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 86.52400 |
| 08/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 97.31600 |
| 09/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 98.99400 |
| 09/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.84000 |
| 09/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.26400 |
| 09/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.28600 |
| 09/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.01100 |
| 09/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.97400 |
| 09/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.83700 |
| 09/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.76400 |
| 09/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.71000 |
| 09/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.76400 |
| 09/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.28100 |
| 09/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.91300 |
| 09/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.48100 |
| 09/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 91.73400 |
| 09/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 86.69800 |
| 09/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.23200 |
| 09/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 86.81100 |
| 09/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 86.40500 |
| 10/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.41100 |
| 10/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.17800 |
| 10/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.54600 |
| 10/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.07900 |
| 10/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.98300 |
| 10/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.79800 |
| 10/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.77500 |
| 10/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.70900 |
| 10/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 91.96200 |
| 10/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 76.04600 |
| 10/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 96.22500 |
| 10/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 93.69000 |
| 10/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 99.60300 |
| 10/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 87.01800 |
| 10/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 86.60200 |
| 11/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.81900 |
| 11/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.85700 |
| 11/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.11000 |
| 11/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 97.99100 |
| 11/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.02900 |
| 11/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.55600 |
| 11/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.56300 |
| 11/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.06500 |
| 11/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.85800 |
| 11/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.47200 |
| 11/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.12500 |
| 11/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.99400 |
| 11/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.11500 |
| 11/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.16400 |
| 11/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 92.76000 |
| 11/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.40400 |
| 11/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.28900 |
| 11/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.96600 |
| 11/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 87.82800 |
| 14/11/2022 | BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.99000 |
| 14/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.04800 |
| 14/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.74900 |
| 14/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.60100 |
| 14/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.45500 |
| 14/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.22200 |
| 14/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.45500 |
| 14/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.05100 |
| 14/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.58300 |
| 14/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 93.05200 |
| 14/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 94.86900 |
| 14/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.39300 |
| 14/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.07500 |
| 14/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.32800 |
| 14/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 88.27800 |
| 15/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.70800 |
| 15/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.22500 |
| 15/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.23300 |
| 15/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.34900 |
| 15/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.06100 |
| 15/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.07400 |
| 15/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.10300 |
| 15/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.89900 |
| 15/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.82600 |
| 15/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.82600 |
| 15/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.59900 |
| 15/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.51500 |
| 15/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.35000 |
| 15/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.26800 |
| 15/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.17600 |
| 15/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.94900 |
| 15/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.38800 |
| 15/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.60600 |
| 15/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.58000 |
| 15/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.16800 |
| 15/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.44400 |
| 15/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.77900 |
| 16/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.07000 |
| 16/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.62700 |
| 16/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.47700 |
| 16/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.32700 |
| 16/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.36600 |
| 16/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.60800 |
| 16/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.07200 |
| 16/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.28200 |
| 16/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.06200 |
| 16/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.03100 |
| 16/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.47700 |
| 16/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 97.58900 |
| 16/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.47000 |
| 16/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.04800 |
| 01/11/2022 | BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.86300 |
| 01/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.41900 |
| 01/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.26000 |
| 01/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 98.95800 |
| 01/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.27400 |
| 01/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.93300 |
| 01/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.00000 |
| 01/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.83100 |
| 01/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.29100 |
| 01/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.11900 |
| 01/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.93800 |
| 01/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 92.79000 |
| 01/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.41900 |
| 01/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.12300 |
| 01/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 97.87100 |
| 02/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.26300 |
| 02/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.95600 |
| 02/11/2022 | M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 101.21500 |
| 02/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.72500 |
| 02/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.00000 |
| 02/11/2022 | MD22140V | 28D MASBILL 2022 DUE111122 MD2 | 99.91300 |
| 02/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.84000 |
| 02/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.71100 |
| 02/11/2022 | ML22132T | 84D MASBILL 2022 DUE111122 ML2 | 99.91300 |
| 02/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.38200 |
| 02/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.13400 |
| 02/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.94500 |
| 02/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.38100 |
| 02/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 92.39200 |
| 02/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.02500 |
| 02/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.23400 |
| 02/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 96.33700 |
| 02/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 96.68200 |
| 03/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.73800 |
| 03/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.82200 |
| 03/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.05200 |
| 03/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.24400 |
| 03/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.01600 |
| 03/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.07200 |
| 03/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.49100 |
| 03/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.00000 |
| 03/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.71200 |
| 03/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.85000 |
| 03/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.62800 |
| 03/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.22600 |
| 03/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.14700 |
| 03/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 91.74900 |
| 03/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 76.44000 |
| 03/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 86.74200 |
| 03/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 93.57100 |
| 03/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 87.23700 |
| 04/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.59800 |
| 04/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.53600 |
| 04/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.06300 |
| 04/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.29800 |
| 04/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.50100 |
| 04/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.74300 |
| 04/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.49900 |
| 04/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.27300 |
| 04/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.71200 |
| 04/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.56300 |
| 04/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.07500 |
| 04/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 92.66000 |
| 04/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 91.60700 |
| 04/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.30600 |
| 04/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 86.73600 |
| 04/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 97.48400 |
| 04/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 87.13300 |
| 07/11/2022 | BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.92200 |
| 07/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.62900 |
| 07/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.51800 |
| 07/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.95200 |
| 07/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.30100 |
| 07/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.89000 |
| 07/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.81700 |
| 07/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.59400 |
| 07/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.35700 |
| 07/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.97300 |
| 07/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 86.69000 |
| 07/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 99.42500 |
| 07/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 87.15900 |
| 07/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 86.91300 |
| 08/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.78800 |
| 08/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.63800 |
| 08/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.32200 |
| 08/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.83500 |
| 08/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.99700 |
| 08/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.00200 |
| 08/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.01000 |
| 08/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.11300 |
| 08/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.96000 |
| 08/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.90000 |
| 08/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.82700 |
| 08/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.27100 |
| 08/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.96100 |
| 08/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.90800 |
| 08/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.46000 |
| 08/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 91.01700 |
| 08/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 91.62700 |
| 08/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 93.29600 |
| 08/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 86.41900 |
| 09/11/2022 | BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.94100 |
| 09/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.64800 |
| 09/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.16100 |
| 09/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.40800 |
| 09/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.26400 |
| 09/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.00500 |
| 09/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.78900 |
| 09/11/2022 | MD22140V | 28D MASBILL 2022 DUE111122 MD2 | 99.98100 |
| 09/11/2022 | ML22132T | 84D MASBILL 2022 DUE111122 ML2 | 99.98100 |
| 09/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.91000 |
| 09/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.53600 |
| 09/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.45100 |
| 09/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 92.65800 |
| 09/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 91.12500 |
| 09/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 96.76100 |
| 09/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.43700 |
| 09/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 96.28800 |
| 09/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 99.38300 |
| 10/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.50000 |
| 10/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 98.99800 |
| 10/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.55400 |
| 10/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.26200 |
| 10/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 97.93600 |
| 10/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.26600 |
| 10/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.26800 |
| 10/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.40300 |
| 10/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.02000 |
| 10/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.01400 |
| 10/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.02400 |
| 10/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.32800 |
| 10/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.84700 |
| 10/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 98.90900 |
| 10/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 91.31200 |
| 10/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 97.03900 |
| 10/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.23000 |
| 11/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.42200 |
| 11/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.19100 |
| 11/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.02300 |
| 11/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.03300 |
| 11/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.85800 |
| 11/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.93000 |
| 11/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.63400 |
| 11/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.30300 |
| 11/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.21900 |
| 11/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.76400 |
| 11/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 77.25800 |
| 11/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.37700 |
| 11/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 96.90300 |
| 11/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.37800 |
| 16/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.93400 |
| 17/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.57700 |
| 17/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.25100 |
| 17/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.08300 |
| 17/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.02700 |
| 17/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.08700 |
| 17/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.61700 |
| 17/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.62600 |
| 17/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.21000 |
| 17/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.12600 |
| 17/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.99000 |
| 17/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.69700 |
| 17/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.62100 |
| 17/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.53800 |
| 17/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.45900 |
| 17/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.20800 |
| 17/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.06400 |
| 17/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.50200 |
| 17/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.04600 |
| 17/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.47000 |
| 18/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.89000 |
| 18/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.79400 |
| 18/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.26600 |
| 18/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.39400 |
| 18/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.63600 |
| 18/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.09000 |
| 18/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.10900 |
| 18/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.13500 |
| 18/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.85800 |
| 18/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.63200 |
| 18/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.47000 |
| 18/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.38800 |
| 18/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.30600 |
| 18/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.06800 |
| 18/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.28300 |
| 18/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.25400 |
| 18/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.78300 |
| 18/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.75400 |
| 21/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.92000 |
| 21/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.46300 |
| 21/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.82700 |
| 21/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.52800 |
| 21/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.42500 |
| 21/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.18200 |
| 21/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.11200 |
| 21/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.81400 |
| 21/11/2022 | MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.73900 |
| 21/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.96000 |
| 21/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.66300 |
| 21/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.23800 |
| 21/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.60300 |
| 21/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.58100 |
| 22/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.29900 |
| 22/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.68000 |
| 22/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.37700 |
| 22/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.12800 |
| 22/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.14200 |
| 22/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.82400 |
| 22/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.74800 |
| 22/11/2022 | ML22146Z | 84D MASBILL 2022 DUE170223 ML2 | 99.01300 |
| 22/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.21800 |
| 22/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.84600 |
| 22/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.26500 |
| 22/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.89900 |
| 23/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.43300 |
| 23/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.83400 |
| 23/11/2022 | MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.75900 |
| 23/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.83400 |
| 23/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.51900 |
| 23/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.43600 |
| 23/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.17700 |
| 23/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.93600 |
| 23/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.07000 |
| 23/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.81600 |
| 23/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.36600 |
| 14/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.69900 |
| 14/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.21200 |
| 14/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.30100 |
| 14/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.14300 |
| 14/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.11200 |
| 14/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.04500 |
| 14/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.06400 |
| 14/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.17200 |
| 14/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.96000 |
| 14/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.81600 |
| 14/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.42500 |
| 14/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.25500 |
| 14/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.00900 |
| 14/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.81800 |
| 14/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.26800 |
| 14/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 93.79200 |
| 14/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.42600 |
| 14/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.48700 |
| 14/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.77400 |
| 14/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 96.98400 |
| 14/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.40300 |
| 14/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 88.59200 |
| 15/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.85900 |
| 15/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.31200 |
| 15/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.31700 |
| 15/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.50200 |
| 15/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.84400 |
| 15/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.60100 |
| 15/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.75100 |
| 15/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.97000 |
| 15/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.75100 |
| 15/11/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.02700 |
| 15/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.02400 |
| 15/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 78.41200 |
| 15/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 97.48200 |
| 15/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.45200 |
| 15/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.31500 |
| 15/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.98600 |
| 15/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.46800 |
| 16/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.23800 |
| 16/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.32300 |
| 16/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.17000 |
| 16/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.01600 |
| 16/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.24400 |
| 16/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.13900 |
| 16/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.09100 |
| 16/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.86000 |
| 16/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.61500 |
| 16/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.11600 |
| 16/11/2022 | MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.70700 |
| 16/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.76200 |
| 16/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.68600 |
| 16/11/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.03800 |
| 16/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.52200 |
| 16/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.02400 |
| 17/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.93000 |
| 17/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.63800 |
| 17/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.33800 |
| 17/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.55000 |
| 17/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.05500 |
| 17/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.87000 |
| 17/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.62400 |
| 17/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.99000 |
| 17/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.92000 |
| 17/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.84800 |
| 17/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.70500 |
| 17/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.48900 |
| 17/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.77700 |
| 17/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.58600 |
| 17/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.75200 |
| 17/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.73800 |
| 17/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.89700 |
| 18/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.43100 |
| 18/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.26200 |
| 18/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.94100 |
| 01/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.66400 |
| 01/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.23300 |
| 01/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.24200 |
| 01/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.46400 |
| 01/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.95100 |
| 01/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.04900 |
| 01/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.24700 |
| 01/11/2022 | MD22139S | 28D MASBILL 2022 DUE041122 MD2 | 99.97200 |
| 01/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.70900 |
| 01/11/2022 | ML22131H | 84D MASBILL 2022 DUE041122 ML2 | 99.97200 |
| 01/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.83100 |
| 01/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.68400 |
| 01/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.61100 |
| 01/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.45700 |
| 01/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 98.86600 |
| 01/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 88.51400 |
| 02/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.57800 |
| 02/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.42400 |
| 02/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 98.96100 |
| 02/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.23400 |
| 02/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.04100 |
| 02/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.00700 |
| 02/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.94600 |
| 02/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.06300 |
| 02/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.76500 |
| 02/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.84000 |
| 02/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.76600 |
| 02/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 92.63300 |
| 02/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.61200 |
| 02/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 93.11100 |
| 02/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.23400 |
| 02/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.48900 |
| 03/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.11700 |
| 03/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.67500 |
| 03/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.38400 |
| 03/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.11900 |
| 03/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.44400 |
| 03/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.49200 |
| 03/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.95400 |
| 03/11/2022 | MD22140V | 28D MASBILL 2022 DUE111122 MD2 | 99.92200 |
| 03/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.77600 |
| 03/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.39300 |
| 03/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.31400 |
| 03/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.93700 |
| 03/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 76.27600 |
| 03/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.20600 |
| 03/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.28000 |
| 03/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.42900 |
| 03/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 96.42000 |
| 04/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.74800 |
| 04/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.44200 |
| 04/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.28200 |
| 04/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.39100 |
| 04/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.49100 |
| 04/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.86000 |
| 04/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.71200 |
| 04/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.63800 |
| 04/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.15800 |
| 04/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.47400 |
| 04/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 97.26000 |
| 04/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.39200 |
| 04/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 93.53800 |
| 04/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 87.26100 |
| 07/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.31400 |
| 07/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.71100 |
| 07/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.41900 |
| 07/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.27300 |
| 07/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.09500 |
| 07/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.10500 |
| 07/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.81700 |
| 07/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.74300 |
| 07/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.51800 |
| 07/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 91.48000 |
| 07/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 92.15900 |
| 07/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 76.11100 |
| 23/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.35000 |
| 23/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.85300 |
| 23/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.81300 |
| 23/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.94600 |
| 24/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.94900 |
| 24/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.80200 |
| 24/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.70800 |
| 24/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.26200 |
| 24/11/2022 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 98.05500 |
| 24/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.16200 |
| 24/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.17100 |
| 24/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.12900 |
| 24/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.91800 |
| 24/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.91800 |
| 24/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.68800 |
| 24/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.11700 |
| 24/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.80800 |
| 24/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.56500 |
| 24/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.50200 |
| 24/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.68200 |
| 25/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.66000 |
| 25/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.50200 |
| 25/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.42200 |
| 25/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.27300 |
| 25/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.12400 |
| 25/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.16800 |
| 25/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.71100 |
| 25/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.18200 |
| 25/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.29700 |
| 25/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.21100 |
| 25/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.62000 |
| 25/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.54100 |
| 25/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.20400 |
| 25/11/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.11800 |
| 25/11/2022 | ML22146Z | 84D MASBILL 2022 DUE170223 ML2 | 99.02700 |
| 25/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.05300 |
| 25/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.01000 |
| 25/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.34300 |
| 25/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.65200 |
| 25/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.54900 |
| 25/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.88900 |
| 25/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.47800 |
| 25/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.69400 |
| 25/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.12900 |
| 25/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.22200 |
| 28/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.53500 |
| 28/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.05200 |
| 28/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.90200 |
| 28/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.75200 |
| 28/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.30600 |
| 28/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.19300 |
| 28/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.73300 |
| 28/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.32400 |
| 28/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.73800 |
| 28/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.24200 |
| 28/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.95900 |
| 28/11/2022 | MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.81200 |
| 28/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.73200 |
| 28/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.49200 |
| 28/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.23800 |
| 28/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.14600 |
| 28/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.15800 |
| 28/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.03900 |
| 28/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.57100 |
| 28/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.28200 |
| 28/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.41200 |
| 28/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.24100 |
| 28/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.37000 |
| 29/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.67800 |
| 29/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.88800 |
| 29/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.73600 |
| 29/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.58800 |
| 29/11/2022 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 98.05000 |
| 29/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.75200 |
| 29/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.99500 |
| 07/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 97.26500 |
| 07/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 96.36200 |
| 08/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.09200 |
| 08/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.25800 |
| 08/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.27500 |
| 08/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.05500 |
| 08/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.53600 |
| 08/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.77600 |
| 08/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.30900 |
| 08/11/2022 | MD22140V | 28D MASBILL 2022 DUE111122 MD2 | 99.97100 |
| 08/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.90000 |
| 08/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.60300 |
| 08/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.44200 |
| 08/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.19000 |
| 08/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.00100 |
| 08/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 92.63400 |
| 08/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.21400 |
| 08/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.37700 |
| 08/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 86.68500 |
| 09/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.55000 |
| 09/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.53700 |
| 09/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.54600 |
| 09/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.01600 |
| 09/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.12800 |
| 09/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.54500 |
| 09/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.31900 |
| 09/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.04600 |
| 09/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.91000 |
| 09/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.68900 |
| 09/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.61300 |
| 09/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.36900 |
| 09/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.96600 |
| 09/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.48800 |
| 09/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 75.49700 |
| 09/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.80100 |
| 09/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.21500 |
| 09/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.29500 |
| 10/11/2022 | BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.95100 |
| 10/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.80900 |
| 10/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.65700 |
| 10/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.16600 |
| 10/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.70200 |
| 10/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.55600 |
| 10/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.13700 |
| 10/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.55400 |
| 10/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.05500 |
| 10/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.84800 |
| 10/11/2022 | ML22132T | 84D MASBILL 2022 DUE111122 ML2 | 99.99000 |
| 10/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.92000 |
| 10/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.77500 |
| 10/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.69900 |
| 10/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.46000 |
| 10/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.37800 |
| 10/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.10900 |
| 10/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 92.51200 |
| 10/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 92.71100 |
| 10/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.58600 |
| 10/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.35600 |
| 10/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.51700 |
| 11/11/2022 | BS22109F | 182D TBILL 2022 DUE151122 BS22 | 99.96100 |
| 11/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.66800 |
| 11/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.51200 |
| 11/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.35200 |
| 11/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.56500 |
| 11/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.04200 |
| 11/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.14700 |
| 11/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 100.99300 |
| 11/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.80800 |
| 11/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.33800 |
| 11/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.93000 |
| 11/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.55700 |
| 11/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.39100 |
| 11/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 99.98500 |
| 11/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 93.52900 |
| 11/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.40800 |
| 29/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.74900 |
| 29/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.96800 |
| 29/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.96800 |
| 29/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.89000 |
| 29/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.54900 |
| 29/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.46700 |
| 29/11/2022 | ML22146Z | 84D MASBILL 2022 DUE170223 ML2 | 99.04900 |
| 29/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.59400 |
| 29/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 106.61400 |
| 29/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.21800 |
| 29/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.99000 |
| 29/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.15700 |
| 29/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.43500 |
| 30/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.17400 |
| 30/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.50000 |
| 30/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.28800 |
| 30/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.23600 |
| 30/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.19800 |
| 30/11/2022 | MD22146H | 28D MASBILL 2022 DUE231222 MD2 | 99.72400 |
| 30/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.90000 |
| 30/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.81700 |
| 30/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.31500 |
| 30/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.23600 |
| 30/11/2022 | ML22146Z | 84D MASBILL 2022 DUE170223 ML2 | 99.06100 |
| 30/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.73400 |
| 30/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.09900 |
| 30/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.79200 |
| 30/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.52600 |
| 30/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.28000 |
| 30/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.62100 |
| 30/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.14300 |
| 30/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.50600 |
| 30/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.95500 |
| 30/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.75000 |
| 01/12/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.60700 |
| 01/12/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.46500 |
| 01/12/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.46500 |
| 01/12/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.23200 |
| 01/12/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.29900 |
| 01/12/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.98900 |
| 01/12/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.98900 |
| 01/12/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.91100 |
| 01/12/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.82700 |
| 01/12/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.65100 |
| 01/12/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.56900 |
| 01/12/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.32500 |
| 01/12/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.16200 |
| 01/12/2022 | ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 99.00100 |
| 01/12/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.31100 |
| 01/12/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.08500 |
| 01/12/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.99600 |
| 01/12/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.54700 |
| 02/12/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.33700 |
| 02/12/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.78200 |
| 02/12/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.29000 |
| 02/12/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.92200 |
| 02/12/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.66300 |
| 02/12/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.49700 |
| 02/12/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.14300 |
| 02/12/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.71100 |
| 02/12/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.91700 |
| 02/12/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.42900 |
| 02/12/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.57900 |
| 02/12/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.19000 |
| 02/12/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.01400 |
| 05/12/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.74000 |
| 05/12/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.57300 |
| 05/12/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.79500 |
| 05/12/2022 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 98.11000 |
| 05/12/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.26900 |
| 05/12/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.33800 |
| 05/12/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.26200 |
| 05/12/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.25000 |
| 05/12/2022 | MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.87200 |
| 05/12/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.78700 |
| 18/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.64900 |
| 18/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.03800 |
| 18/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.34900 |
| 18/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.62700 |
| 18/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.15800 |
| 18/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.22000 |
| 18/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.87900 |
| 18/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.78300 |
| 18/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.78300 |
| 18/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.70800 |
| 18/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.31900 |
| 18/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.81300 |
| 18/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.76700 |
| 18/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.49600 |
| 18/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.22300 |
| 18/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.37800 |
| 18/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.58600 |
| 18/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.67400 |
| 18/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.10700 |
| 18/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.29600 |
| 21/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.77200 |
| 21/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.61900 |
| 21/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.29500 |
| 21/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.13000 |
| 21/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.22500 |
| 21/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.37800 |
| 21/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.66300 |
| 21/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.24400 |
| 21/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.90500 |
| 21/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.43800 |
| 21/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.96000 |
| 21/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.88800 |
| 21/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.81400 |
| 21/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.73900 |
| 21/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.33900 |
| 21/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.16700 |
| 21/11/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.08600 |
| 21/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.08300 |
| 21/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.32100 |
| 21/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.62900 |
| 21/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.55300 |
| 22/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.78100 |
| 22/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.62600 |
| 22/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.13100 |
| 22/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.82900 |
| 22/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.53200 |
| 22/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.22700 |
| 22/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.41600 |
| 22/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.58400 |
| 22/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.67300 |
| 22/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.10000 |
| 22/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.67100 |
| 22/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.17400 |
| 22/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.89800 |
| 22/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.82400 |
| 22/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.66700 |
| 22/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.58800 |
| 22/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.34200 |
| 22/11/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.08400 |
| 22/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.36000 |
| 22/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.61000 |
| 23/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.93900 |
| 23/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.31000 |
| 23/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.69100 |
| 23/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.08800 |
| 23/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.39200 |
| 23/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.14600 |
| 23/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.13900 |
| 23/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.46200 |
| 23/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.98000 |
| 23/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.90800 |
| 23/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.75900 |
| 23/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.10200 |
| 23/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.43900 |
| 23/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.28300 |
| 23/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.47000 |
| 23/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.60800 |
| 24/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.64900 |
| 24/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.15800 |
| 24/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.00800 |
| 24/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.85700 |
| 24/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.11400 |
| 24/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.32500 |
| 24/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.69100 |
| 24/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.94400 |
| 24/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.99000 |
| 24/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.84500 |
| 24/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.99000 |
| 24/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.60900 |
| 24/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.53100 |
| 24/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.44800 |
| 24/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.36600 |
| 24/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.27800 |
| 24/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.37200 |
| 24/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.05800 |
| 24/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.21300 |
| 24/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.89200 |
| 24/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.27200 |
| 24/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.41700 |
| 24/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.89300 |
| 25/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.86800 |
| 25/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.42200 |
| 25/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.62400 |
| 25/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.95600 |
| 25/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.48500 |
| 25/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.92800 |
| 25/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.78000 |
| 25/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.28900 |
| 25/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.17000 |
| 25/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.19200 |
| 28/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.84300 |
| 28/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.60100 |
| 28/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.45500 |
| 28/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.15700 |
| 28/11/2022 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 98.05500 |
| 28/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.25800 |
| 28/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.74000 |
| 28/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.18600 |
| 28/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.19700 |
| 28/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.51600 |
| 28/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.88600 |
| 28/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.95900 |
| 28/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.81200 |
| 28/11/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.15300 |
| 28/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.72100 |
| 28/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.69900 |
| 29/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.20800 |
| 29/11/2022 | MD22146H | 28D MASBILL 2022 DUE231222 MD2 | 99.71700 |
| 29/11/2022 | MD22147T | 28D MASBILL 2022 DUE301222 MD2 | 99.62300 |
| 29/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.63100 |
| 29/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.19900 |
| 29/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.18600 |
| 29/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.27100 |
| 29/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.54700 |
| 29/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.43300 |
| 29/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.81700 |
| 29/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.33600 |
| 30/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.85400 |
| 30/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.68500 |
| 30/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.74700 |
| 30/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.31500 |
| 30/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.45400 |
| 30/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.65800 |
| 30/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.75900 |
| 30/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.76700 |
| 30/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.35500 |
| 30/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 101.01200 |
| 30/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.26700 |
| 30/11/2022 | MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.81500 |
| 30/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.73000 |
| 05/12/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.45100 |
| 05/12/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.36700 |
| 05/12/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.28500 |
| 05/12/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.17900 |
| 05/12/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.09700 |
| 05/12/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.62400 |
| 05/12/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.38600 |
| 05/12/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.45700 |
| 05/12/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.25700 |
| 05/12/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.11600 |
| 06/12/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.92000 |
| 06/12/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.64400 |
| 06/12/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.50200 |
| 06/12/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.27400 |
| 06/12/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.28600 |
| 06/12/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.41800 |
| 06/12/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 101.07700 |
| 06/12/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.33500 |
| 06/12/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.88400 |
| 06/12/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.29200 |
| 06/12/2022 | ML22146Z | 84D MASBILL 2022 DUE170223 ML2 | 99.12000 |
| 06/12/2022 | ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 99.03600 |
| 06/12/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.75100 |
| 06/12/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.53200 |
| 06/12/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.46900 |
| 06/12/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.10000 |
| 06/12/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.13100 |
| 06/12/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.32300 |
| 06/12/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.06900 |
| 06/12/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.01600 |
| 07/12/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.76300 |
| 07/12/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.42500 |
| 07/12/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.80000 |
| 07/12/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.51400 |
| 07/12/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.37100 |
| 07/12/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.85100 |
| 07/12/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.31700 |
| 07/12/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.28300 |
| 07/12/2022 | MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.89500 |
| 07/12/2022 | MD22147T | 28D MASBILL 2022 DUE301222 MD2 | 99.70500 |
| 07/12/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.89600 |
| 07/12/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.81000 |
| 07/12/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.55300 |
| 07/12/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.47100 |
| 07/12/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.30400 |
| 07/12/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.03600 |
| 07/12/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.64000 |
| 07/12/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.07700 |
| 07/12/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.78500 |
| 07/12/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.39400 |
| 07/12/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.29200 |
| 07/12/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.65000 |
| 07/12/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.22400 |
| 08/12/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.43600 |
| 08/12/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.10800 |
| 08/12/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.80900 |
| 08/12/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.51100 |
| 08/12/2022 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 97.85600 |
| 08/12/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.38200 |
| 08/12/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.31800 |
| 08/12/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.45200 |
| 08/12/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.29400 |
| 08/12/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.90700 |
| 08/12/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.82200 |
| 08/12/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.31400 |
| 08/12/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.90800 |
| 08/12/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.27000 |
| 08/12/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 108.62800 |
| 08/12/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.54600 |
| 08/12/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.62800 |
| 08/12/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.39200 |
| 08/12/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.37000 |
| 08/12/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.44300 |
| 09/12/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.95400 |
| 09/12/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.28500 |
| 11/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.42300 |
| 11/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.08800 |
| 11/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.78500 |
| 11/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.70900 |
| 11/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.78500 |
| 11/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.70900 |
| 11/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.02900 |
| 11/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.57100 |
| 11/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 87.65700 |
| 11/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 94.62800 |
| 14/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.38600 |
| 14/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.30600 |
| 14/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.31800 |
| 14/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.59200 |
| 14/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.05600 |
| 14/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.01800 |
| 14/11/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 100.83400 |
| 14/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.88800 |
| 14/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.74000 |
| 14/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.15900 |
| 14/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.06600 |
| 14/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.01100 |
| 14/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 77.48300 |
| 14/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 87.79100 |
| 15/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.05600 |
| 15/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.90200 |
| 15/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.46600 |
| 15/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.59400 |
| 15/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.18200 |
| 15/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.02800 |
| 15/11/2022 | MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.70500 |
| 15/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.89900 |
| 15/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.67600 |
| 15/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.03600 |
| 15/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.55000 |
| 15/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.93000 |
| 15/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.59600 |
| 15/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.97000 |
| 16/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.56600 |
| 16/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.40900 |
| 16/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.53100 |
| 16/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.07800 |
| 16/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.20000 |
| 16/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.04500 |
| 16/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.98000 |
| 16/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.83700 |
| 16/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.76200 |
| 16/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.90900 |
| 16/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.61100 |
| 16/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.52700 |
| 16/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.44800 |
| 16/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.10400 |
| 16/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.05900 |
| 16/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 101.81800 |
| 16/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.61000 |
| 16/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.03500 |
| 16/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 88.52900 |
| 16/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.45500 |
| 16/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.14400 |
| 16/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.01900 |
| 17/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.88000 |
| 17/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.73000 |
| 17/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.78200 |
| 17/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.48800 |
| 17/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.18100 |
| 17/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.25500 |
| 17/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.14900 |
| 17/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.08100 |
| 17/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.09200 |
| 17/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.39900 |
| 17/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.37700 |
| 17/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.29500 |
| 17/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.12000 |
| 17/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.14200 |
| 17/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.24900 |
| 09/12/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.36700 |
| 09/12/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.64900 |
| 09/12/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.86500 |
| 09/12/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.30500 |
| 09/12/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.87000 |
| 09/12/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.64800 |
| 09/12/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.37300 |
| 09/12/2022 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 100.00000 |
| 09/12/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.83400 |
| 09/12/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.40900 |
| 09/12/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.24400 |
| 09/12/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.12200 |
| 09/12/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.62600 |
| 09/12/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.53300 |
| 12/12/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.82200 |
| 12/12/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.23300 |
| 12/12/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.48600 |
| 12/12/2022 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 100.03700 |
| 12/12/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.33300 |
| 12/12/2022 | MD22146H | 28D MASBILL 2022 DUE231222 MD2 | 99.87000 |
| 12/12/2022 | MD22147T | 28D MASBILL 2022 DUE301222 MD2 | 99.77300 |
| 12/12/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.87000 |
| 12/12/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.52900 |
| 12/12/2022 | ML22146Z | 84D MASBILL 2022 DUE170223 ML2 | 99.19000 |
| 12/12/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.28200 |
| 12/12/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.05300 |
| 12/12/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.08700 |
| 12/12/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.67400 |
| 12/12/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.01100 |
| 12/12/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.41200 |
| 12/12/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.44000 |
| 13/12/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.70800 |
| 13/12/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.55700 |
| 13/12/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.49000 |
| 13/12/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.90600 |
| 13/12/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.91300 |
| 13/12/2022 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 100.04800 |
| 13/12/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.69000 |
| 13/12/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.96600 |
| 13/12/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.79800 |
| 13/12/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.71300 |
| 13/12/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.54700 |
| 13/12/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.38000 |
| 13/12/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.29500 |
| 13/12/2022 | ML22146Z | 84D MASBILL 2022 DUE170223 ML2 | 99.21000 |
| 13/12/2022 | ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 99.12600 |
| 13/12/2022 | ML22149T | 84D MASBILL 2022 DUE100323 ML2 | 99.00600 |
| 13/12/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.15800 |
| 13/12/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.71800 |
| 13/12/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.77200 |
| 13/12/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.57300 |
| 13/12/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.47800 |
| 13/12/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.04900 |
| 13/12/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.40800 |
| 13/12/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.13500 |
| 14/12/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.51500 |
| 14/12/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.72300 |
| 14/12/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.56200 |
| 14/12/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.51600 |
| 14/12/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.56800 |
| 14/12/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.03800 |
| 14/12/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.92100 |
| 14/12/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.42400 |
| 14/12/2022 | MD22148X | 28D MASBILL 2022 DUE060123 MD2 | 99.72400 |
| 14/12/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.72800 |
| 14/12/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.47900 |
| 14/12/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.39500 |
| 14/12/2022 | ML22148H | 84D MASBILL 2022 DUE030323 ML2 | 99.05400 |
| 14/12/2022 | ML22149T | 84D MASBILL 2022 DUE100323 ML2 | 99.01000 |
| 14/12/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.30200 |
| 14/12/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.48000 |
| 14/12/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 108.94600 |
| 14/12/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.60000 |
| 14/12/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.41600 |
| 14/12/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.36300 |
| 11/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.71600 |
| 11/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.17400 |
| 11/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.68200 |
| 11/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 88.24400 |
| 14/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.84900 |
| 14/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.54400 |
| 14/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.89100 |
| 14/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 97.99600 |
| 14/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.59000 |
| 14/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.36600 |
| 14/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.09200 |
| 14/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.88900 |
| 14/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.81600 |
| 14/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.74000 |
| 14/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.96000 |
| 14/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.66500 |
| 14/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.58900 |
| 14/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.50500 |
| 14/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.33800 |
| 14/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.19500 |
| 14/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.74700 |
| 14/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.53200 |
| 14/11/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.94000 |
| 15/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.55500 |
| 15/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.39700 |
| 15/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.76000 |
| 15/11/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.61200 |
| 15/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.15900 |
| 15/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.00000 |
| 15/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.12200 |
| 15/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.60300 |
| 15/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.05500 |
| 15/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.06500 |
| 15/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.37700 |
| 15/11/2022 | MD22141A | 28D MASBILL 2022 DUE181122 MD2 | 99.97000 |
| 15/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.43600 |
| 15/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.08600 |
| 15/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 93.91000 |
| 15/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.58400 |
| 15/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 88.41500 |
| 15/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.27400 |
| 16/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.87000 |
| 16/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.72000 |
| 16/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.91600 |
| 16/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.77100 |
| 16/11/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.61600 |
| 16/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.08200 |
| 16/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.39000 |
| 16/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.91000 |
| 16/11/2022 | ML22133X | 84D MASBILL 2022 DUE181122 ML2 | 99.98000 |
| 16/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.83700 |
| 16/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.36400 |
| 16/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.19300 |
| 16/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.71400 |
| 16/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.44800 |
| 16/11/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.28700 |
| 16/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.46100 |
| 16/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.72300 |
| 16/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.88100 |
| 17/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.42000 |
| 17/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.33400 |
| 17/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.38400 |
| 17/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.10000 |
| 17/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.77300 |
| 17/11/2022 | MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.70800 |
| 17/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.92000 |
| 17/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.84800 |
| 17/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.77300 |
| 17/11/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.04500 |
| 17/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.11700 |
| 17/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.27200 |
| 17/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.81500 |
| 17/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.50500 |
| 17/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.33600 |
| 17/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.31100 |
| 30/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.15500 |
| 30/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.09400 |
| 30/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.83800 |
| 01/12/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.86400 |
| 01/12/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.21200 |
| 01/12/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.05900 |
| 01/12/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.91100 |
| 01/12/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.75800 |
| 01/12/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.66800 |
| 01/12/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.36600 |
| 01/12/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.20900 |
| 01/12/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.55300 |
| 01/12/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.27800 |
| 01/12/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.91000 |
| 01/12/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.48600 |
| 01/12/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.24600 |
| 01/12/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.09300 |
| 01/12/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.58300 |
| 01/12/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.76400 |
| 01/12/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.46800 |
| 01/12/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.46000 |
| 01/12/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.08000 |
| 01/12/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.26300 |
| 02/12/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.53900 |
| 02/12/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.21800 |
| 02/12/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.91700 |
| 02/12/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.47200 |
| 02/12/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.47600 |
| 02/12/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.50800 |
| 02/12/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.67900 |
| 02/12/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.79000 |
| 02/12/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.23700 |
| 02/12/2022 | MD22146H | 28D MASBILL 2022 DUE231222 MD2 | 99.74600 |
| 02/12/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.75100 |
| 02/12/2022 | ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 99.00100 |
| 02/12/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.92700 |
| 02/12/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.48200 |
| 02/12/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.18800 |
| 02/12/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.39200 |
| 05/12/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.09400 |
| 05/12/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.94600 |
| 05/12/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.64500 |
| 05/12/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.36600 |
| 05/12/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.81300 |
| 05/12/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.40600 |
| 05/12/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 101.06500 |
| 05/12/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.59700 |
| 05/12/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.32300 |
| 05/12/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.95500 |
| 05/12/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.61500 |
| 05/12/2022 | ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 99.03700 |
| 05/12/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.58100 |
| 05/12/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.63200 |
| 05/12/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.18500 |
| 05/12/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.53300 |
| 05/12/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.52700 |
| 05/12/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.08300 |
| 06/12/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.58000 |
| 06/12/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.41300 |
| 06/12/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.94800 |
| 06/12/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.50200 |
| 06/12/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.54400 |
| 06/12/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.28100 |
| 06/12/2022 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 100.00000 |
| 06/12/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.26200 |
| 06/12/2022 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 100.00000 |
| 06/12/2022 | MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.88400 |
| 06/12/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.54100 |
| 06/12/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.45800 |
| 06/12/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.21000 |
| 06/12/2022 | ML22148H | 84D MASBILL 2022 DUE030323 ML2 | 98.96000 |
| 06/12/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.31700 |
| 06/12/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.52100 |
| 06/12/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.41400 |
| 06/12/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.49600 |
| 14/12/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.63600 |
| 14/12/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.22000 |
| 14/12/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.48500 |
| 14/12/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.58100 |
| 15/12/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.69300 |
| 15/12/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.36100 |
| 15/12/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.19500 |
| 15/12/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.57300 |
| 15/12/2022 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 98.09400 |
| 15/12/2022 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 97.91900 |
| 15/12/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.52900 |
| 15/12/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.58000 |
| 15/12/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.04700 |
| 15/12/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.93200 |
| 15/12/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.03600 |
| 15/12/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.04600 |
| 15/12/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.70800 |
| 15/12/2022 | MD22147T | 28D MASBILL 2022 DUE301222 MD2 | 99.82300 |
| 15/12/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.98900 |
| 15/12/2022 | ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 99.15800 |
| 15/12/2022 | ML22148H | 84D MASBILL 2022 DUE030323 ML2 | 99.07300 |
| 15/12/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.20900 |
| 15/12/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.31500 |
| 15/12/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.19900 |
| 15/12/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.44200 |
| 16/12/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.87300 |
| 16/12/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.54200 |
| 16/12/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 99.06600 |
| 16/12/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.90700 |
| 16/12/2022 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 97.93500 |
| 16/12/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.54300 |
| 16/12/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.64900 |
| 16/12/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 100.05400 |
| 16/12/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.93900 |
| 16/12/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.04300 |
| 16/12/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.05200 |
| 16/12/2022 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.07600 |
| 16/12/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.93600 |
| 16/12/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.71500 |
| 16/12/2022 | MD22149W | 28D MASBILL 2022 DUE130123 MD2 | 99.67100 |
| 16/12/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.83700 |
| 16/12/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.50600 |
| 16/12/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.42300 |
| 16/12/2022 | ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 99.17300 |
| 16/12/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.46200 |
| 16/12/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.55400 |
| 16/12/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 110.19300 |
| 16/12/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.74800 |
| 16/12/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.79600 |
| 16/12/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.48400 |
| 19/12/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.90800 |
| 19/12/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.74300 |
| 19/12/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.41200 |
| 19/12/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.24800 |
| 19/12/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.62200 |
| 19/12/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.54500 |
| 19/12/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.67400 |
| 19/12/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.95800 |
| 19/12/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.96400 |
| 19/12/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.39500 |
| 19/12/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 101.21000 |
| 19/12/2022 | MD22149W | 28D MASBILL 2022 DUE130123 MD2 | 99.70700 |
| 19/12/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.87300 |
| 19/12/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.46100 |
| 19/12/2022 | ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 99.21300 |
| 19/12/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.76700 |
| 19/12/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.83700 |
| 19/12/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.80300 |
| 19/12/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.78600 |
| 20/12/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 99.09300 |
| 20/12/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.60800 |
| 20/12/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.52100 |
| 20/12/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.96600 |
| 20/12/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.97100 |
| 20/12/2022 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 100.11300 |
| 17/11/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.18400 |
| 17/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.57800 |
| 17/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.83400 |
| 18/11/2022 | BS22111N | 182D TBILL 2022 DUE131222 BS22 | 99.74000 |
| 18/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.09700 |
| 18/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.34500 |
| 18/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.10100 |
| 18/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.06400 |
| 18/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.63400 |
| 18/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.93000 |
| 18/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.92900 |
| 18/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.21900 |
| 18/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.13300 |
| 18/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.12200 |
| 18/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.87900 |
| 18/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.79300 |
| 18/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.13400 |
| 18/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.90900 |
| 21/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.07100 |
| 21/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.29900 |
| 21/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.13200 |
| 21/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.66100 |
| 21/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.16400 |
| 21/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.88800 |
| 21/11/2022 | ML22139F | 84D MASBILL 2022 DUE301222 ML2 | 99.58100 |
| 21/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.50300 |
| 21/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.25300 |
| 21/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.11900 |
| 21/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.56500 |
| 21/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.05000 |
| 21/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.74300 |
| 21/11/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.30400 |
| 21/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.66700 |
| 21/11/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.98300 |
| 21/11/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.87300 |
| 21/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.14500 |
| 22/11/2022 | BS22110W | 182D TBILL 2022 DUE291122 BS22 | 99.93000 |
| 22/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.46800 |
| 22/11/2022 | BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 98.07700 |
| 22/11/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.38100 |
| 22/11/2022 | M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.19200 |
| 22/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.12200 |
| 22/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.25500 |
| 22/11/2022 | MD22142E | 28D MASBILL 2022 DUE251122 MD2 | 99.97000 |
| 22/11/2022 | MD22146H | 28D MASBILL 2022 DUE231222 MD2 | 99.69500 |
| 22/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.89800 |
| 22/11/2022 | ML22141N | 84D MASBILL 2022 DUE130123 ML2 | 99.42400 |
| 22/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.09700 |
| 22/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.13400 |
| 22/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.27900 |
| 22/11/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.93300 |
| 22/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.40100 |
| 22/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.03300 |
| 22/11/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.52300 |
| 22/11/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.86700 |
| 22/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.51600 |
| 22/11/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.81900 |
| 22/11/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.78500 |
| 23/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.63800 |
| 23/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.48100 |
| 23/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.14200 |
| 23/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 98.98900 |
| 23/11/2022 | BS22117S | 182D TBILL 2022 DUE070323 BS22 | 98.84300 |
| 23/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.54600 |
| 23/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.27300 |
| 23/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.11700 |
| 23/11/2022 | MD22143F | 28D MASBILL 2022 DUE021222 MD2 | 99.90800 |
| 23/11/2022 | ML22134W | 84D MASBILL 2022 DUE251122 ML2 | 99.98000 |
| 23/11/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.09300 |
| 23/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.13000 |
| 23/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.75000 |
| 23/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.51400 |
| 24/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.49100 |
| 24/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.32300 |
| 24/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.41100 |
| 20/12/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.08100 |
| 20/12/2022 | MD22148X | 28D MASBILL 2022 DUE060123 MD2 | 99.80100 |
| 20/12/2022 | ML22149T | 84D MASBILL 2022 DUE100323 ML2 | 99.04700 |
| 20/12/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.41100 |
| 20/12/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.59400 |
| 20/12/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 103.07600 |
| 20/12/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 109.97500 |
| 20/12/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.78400 |
| 20/12/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.69100 |
| 20/12/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.76500 |
| 20/12/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.92000 |
| 20/12/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.01400 |
| 21/12/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.76600 |
| 21/12/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.59900 |
| 21/12/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.45600 |
| 21/12/2022 | BS22125T | 182D TBILL 2022 DUE270623 BS22 | 97.88100 |
| 21/12/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.07800 |
| 21/12/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.08700 |
| 21/12/2022 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.12000 |
| 21/12/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.97300 |
| 21/12/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.64700 |
| 21/12/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.48000 |
| 21/12/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.23500 |
| 21/12/2022 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 110.03300 |
| 21/12/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.85000 |
| 21/12/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.84400 |
| 21/12/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.68300 |
| 21/12/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.80000 |
| 21/12/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.56500 |
| 21/12/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.81800 |
| 21/12/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.21700 |
| 22/12/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.77800 |
| 22/12/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.27800 |
| 22/12/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.93900 |
| 22/12/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.61200 |
| 22/12/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.62500 |
| 22/12/2022 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 100.12800 |
| 22/12/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.09200 |
| 22/12/2022 | M162217T | 6MTHS MFRN 2022 DUE030223 M162 | 101.22900 |
| 22/12/2022 | M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 100.11400 |
| 22/12/2022 | MD22147T | 28D MASBILL 2022 DUE301222 MD2 | 99.90700 |
| 22/12/2022 | ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 99.24100 |
| 22/12/2022 | ML22150E | 84D MASBILL 2022 DUE170323 ML2 | 98.99000 |
| 22/12/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.70600 |
| 22/12/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 86.10200 |
| 22/12/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.90300 |
| 22/12/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.69000 |
| 22/12/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.98000 |
| 22/12/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.27300 |
| 23/12/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.95400 |
| 23/12/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.29200 |
| 23/12/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.79300 |
| 23/12/2022 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 98.15600 |
| 23/12/2022 | BS22124H | 182D TBILL 2022 DUE130623 BS22 | 97.99700 |
| 23/12/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.52600 |
| 23/12/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.61200 |
| 23/12/2022 | M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.98800 |
| 23/12/2022 | M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 100.13500 |
| 23/12/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.09700 |
| 23/12/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.98500 |
| 23/12/2022 | MD22147T | 28D MASBILL 2022 DUE301222 MD2 | 99.91900 |
| 23/12/2022 | MD22148X | 28D MASBILL 2022 DUE060123 MD2 | 99.83700 |
| 23/12/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.83700 |
| 23/12/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.50600 |
| 23/12/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.23700 |
| 23/12/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.75700 |
| 23/12/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.61500 |
| 23/12/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.92400 |
| 23/12/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.74300 |
| 27/12/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.33900 |
| 27/12/2022 | BS22118H | 182D TBILL 2022 DUE210323 BS22 | 98.99400 |
| 27/12/2022 | BS22123S | 182D TBILL 2022 DUE300523 BS22 | 98.19800 |
| 27/12/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.56600 |
| 27/12/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.64100 |
| 27/12/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 101.01700 |
| 24/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.45700 |
| 24/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.61400 |
| 24/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.15700 |
| 24/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.15100 |
| 24/11/2022 | M162215S | 6MTHS MFRN 2022 DUE091222 M162 | 101.28600 |
| 24/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.77000 |
| 24/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.19300 |
| 24/11/2022 | ML22145F | 84D MASBILL 2022 DUE100223 ML2 | 99.10900 |
| 24/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.16500 |
| 24/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.54100 |
| 24/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.65600 |
| 24/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.16300 |
| 25/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.01900 |
| 25/11/2022 | BS22119T | 182D TBILL 2022 DUE040423 BS22 | 98.56800 |
| 25/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.70300 |
| 25/11/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.17300 |
| 25/11/2022 | M162218X | 6MTHS MFRN 2022 DUE100323 M162 | 100.70900 |
| 25/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.85500 |
| 25/11/2022 | MD22145S | 28D MASBILL 2022 DUE161222 MD2 | 99.78000 |
| 25/11/2022 | ML22135N | 84D MASBILL 2022 DUE021222 ML2 | 99.92800 |
| 25/11/2022 | ML22136V | 84D MASBILL 2022 DUE091222 ML2 | 99.85500 |
| 25/11/2022 | ML22138E | 84D MASBILL 2022 DUE231222 ML2 | 99.69900 |
| 25/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.37700 |
| 25/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.36300 |
| 25/11/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.00600 |
| 25/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.67700 |
| 25/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.66400 |
| 25/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.45900 |
| 25/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.90900 |
| 28/11/2022 | BS22112V | 182D TBILL 2022 DUE271222 BS22 | 99.69200 |
| 28/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.36800 |
| 28/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.49200 |
| 28/11/2022 | BY22103A | 364D TBILL 2022 DUE171023 BY22 | 96.65500 |
| 28/11/2022 | MD22146H | 28D MASBILL 2022 DUE231222 MD2 | 99.73200 |
| 28/11/2022 | ML22140W | 84D MASBILL 2022 DUE060123 ML2 | 99.57500 |
| 28/11/2022 | ML22142V | 84D MASBILL 2022 DUE200123 ML2 | 99.41000 |
| 28/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.32300 |
| 28/11/2022 | ML22146Z | 84D MASBILL 2022 DUE170223 ML2 | 99.06400 |
| 28/11/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.18700 |
| 28/11/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.37700 |
| 28/11/2022 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.71900 |
| 28/11/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.14600 |
| 28/11/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.77600 |
| 28/11/2022 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.86900 |
| 28/11/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.67900 |
| 28/11/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.09800 |
| 29/11/2022 | BS22113A | 182D TBILL 2022 DUE100123 BS22 | 99.51400 |
| 29/11/2022 | BS22114E | 182D TBILL 2022 DUE240123 BS22 | 99.35100 |
| 29/11/2022 | BS22120E | 182D TBILL 2022 DUE180423 BS22 | 98.44700 |
| 29/11/2022 | BS22121F | 182D TBILL 2022 DUE020523 BS22 | 98.30400 |
| 29/11/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.36800 |
| 29/11/2022 | BY22102V | 364D TBILL 2022 DUE250723 BY22 | 97.49600 |
| 29/11/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 101.20300 |
| 29/11/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.74400 |
| 29/11/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.19600 |
| 29/11/2022 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.21700 |
| 29/11/2022 | M162216H | 6MTHS MFRN 2022 DUE060123 M162 | 101.18000 |
| 29/11/2022 | M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 100.52700 |
| 29/11/2022 | M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 100.25300 |
| 29/11/2022 | MD22144Z | 28D MASBILL 2022 DUE091222 MD2 | 99.89000 |
| 29/11/2022 | ML22137A | 84D MASBILL 2022 DUE161222 ML2 | 99.80800 |
| 29/11/2022 | ML22143A | 84D MASBILL 2022 DUE270123 ML2 | 99.30700 |
| 29/11/2022 | ML22144E | 84D MASBILL 2022 DUE030223 ML2 | 99.22800 |
| 29/11/2022 | ML22147S | 84D MASBILL 2022 DUE240223 ML2 | 98.99200 |
| 29/11/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.15100 |
| 29/11/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.54800 |
| 29/11/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.09400 |
| 30/11/2022 | BS22115F | 181D TBILL 2022 DUE070223 BS22 | 99.20200 |
| 30/11/2022 | BS22116Z | 182D TBILL 2022 DUE210223 BS22 | 99.04900 |
| 30/11/2022 | BS22117S | 182D TBIL |
