Dates :
30/06/2022 - 30/09/2022

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

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DateIssue CodeDescriptionMarket Price
30/06/2022BS22100S182D TBILL 2022 DUE120722 BS2299.94100
30/06/2022BS22101H182D TBILL 2022 DUE260722 BS2299.86700
30/06/2022BS22102T182D TBILL 2022 DUE090822 BS2299.78600
30/06/2022BS22103X182D TBILL 2022 DUE230822 BS2299.70700
30/06/2022BS22104W182D TBILL 2022 DUE060922 BS2299.62000
30/06/2022BS22105N182D TBILL 2022 DUE200922 BS2299.52600
30/06/2022BS22106V182D TBILL 2022 DUE041022 BS2299.44000
30/06/2022BS22107A182D TBILL 2022 DUE181022 BS2299.34900
30/06/2022BS22108E181D TBILL 2022 DUE011122 BS2299.26300
30/06/2022BS22109F182D TBILL 2022 DUE151122 BS2299.17200
30/06/2022BS22110W182D TBILL 2022 DUE291122 BS2299.08400
30/06/2022BS22111N182D TBILL 2022 DUE131222 BS2298.99000
30/06/2022BS22112V182D TBILL 2022 DUE271222 BS2298.88100
30/06/2022BY21102A364D TBILL 2021 DUE260722 BY2199.86600
30/06/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35200
30/06/2022BY22100W364D TBILL 2022 DUE240123 BY2298.70600
30/06/2022BY22101N364D TBILL 2022 DUE180423 BY2298.15200
30/06/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.26700
30/06/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.07600
30/06/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.35400
30/06/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.08400
30/06/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.07300
30/06/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.07700
30/06/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.07800
30/06/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.35900
30/06/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.31000
30/06/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.29000
30/06/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.24800
30/06/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.23300
30/06/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.09200
30/06/2022MD22121Z28D MASBILL 2022 DUE010722 MD299.99500
30/06/2022MD22122S28D MASBILL 2022 DUE080722 MD299.96100
30/06/2022MD22123H28D MASBILL 2022 DUE150722 MD299.92500
30/06/2022MD22124T28D MASBILL 2022 DUE220722 MD299.88800
30/06/2022MD22125X28D MASBILL 2022 DUE290722 MD299.84700
30/06/2022ML22113V84D MASBILL 2022 DUE010722 ML299.99500
30/06/2022ML22114A81D MASBILL 2022 DUE080722 ML299.96100
30/06/2022ML22115E84D MASBILL 2022 DUE150722 ML299.92500
30/06/2022ML22116F84D MASBILL 2022 DUE220722 ML299.88700
30/06/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.84700
30/06/2022ML22118S84D MASBILL 2022 DUE050822 ML299.80900
30/06/2022ML22119H84D MASBILL 2022 DUE120822 ML299.76800
30/06/2022ML22120A84D MASBILL 2022 DUE190822 ML299.72900
30/06/2022ML22121E84D MASBILL 2022 DUE260822 ML299.68800
30/06/2022ML22122F84D MASBILL 2022 DUE020922 ML299.64200
30/06/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.59500
30/06/2022ML22124S84D MASBILL 2022 DUE160922 ML299.54500
30/06/2022ML22125H84D MASBILL 2022 DUE230922 ML299.50100
30/06/2022N518100E5YR BOND 2018 DUE 010223 N5181100.41000
30/06/2022N519100A5YR BOND 2019 DUE 010224 N5191100.09300
30/06/2022N520100A5YR BOND 2020 DUE 011125 N520192.91200
30/06/2022N521100V5YR BOND 2021 DUE 011126 N521193.94400
30/06/2022NA12100N30YR BOND 2012 DUE 010442 NA1294.96600
30/06/2022NA16100H30YR BOND 2016 DUE 010346 NA1694.43400
30/06/2022NA20100F30YR BOND 2020 DUE 010350 NA2078.56700
30/06/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.16100
30/06/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.36200
30/06/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.13800
30/06/2022NX16100F10YR BOND 2016 DUE 010626 NX1697.70800
30/06/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.23800
30/06/2022NX21100N10YR BOND 2021 DUE010731 NX21189.38600
30/06/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.18800
30/06/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.64600
30/06/2022NY14100E15YR BOND 2014 DUE 010729 NY1499.82200
30/06/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.18100
30/06/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10100.34500
30/06/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13104.42000
30/06/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1691.39600
30/06/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1990.34300
01/07/2022BS22100S182D TBILL 2022 DUE120722 BS2299.94700
01/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.87300
01/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.79400
01/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.71400
01/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.62900
01/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.53200
01/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.44600
01/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.35500
01/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.26900
01/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.17800
01/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.09000
01/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.99600
01/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.88700
01/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.87200
01/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35800
01/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.71800
01/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.16600
01/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.27200
01/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.08200
01/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.36000
01/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.09000
01/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.07900
01/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.08300
01/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.08400
01/07/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.36400
01/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.31500
01/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.29600
01/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.25400
01/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.24000
01/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.09800
01/07/2022MD22122S28D MASBILL 2022 DUE080722 MD299.96600
01/07/2022MD22123H28D MASBILL 2022 DUE150722 MD299.93000
01/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.89200
01/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.84700
01/07/2022ML22114A81D MASBILL 2022 DUE080722 ML299.96600
01/07/2022ML22115E84D MASBILL 2022 DUE150722 ML299.93000
01/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.89200
01/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.85300
01/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.81400
01/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.77400
01/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.73400
01/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.69200
01/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.64800
01/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.60300
01/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.55100
01/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.50300
01/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.43500
01/07/2022N519100A5YR BOND 2019 DUE 010224 N5191100.22900
01/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.21300
01/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.28700
01/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1295.26400
01/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1694.57200
01/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2078.66200
01/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.17600
01/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.40000
01/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.42500
01/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.04400
01/07/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.59500
01/07/2022NX21100N10YR BOND 2021 DUE010731 NX21189.82000
01/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.19600
01/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.90500
01/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.24000
01/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.49000
01/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10100.82300
01/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13104.85900
01/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1691.67200
01/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1990.60000
04/07/2022BS22100S182D TBILL 2022 DUE120722 BS2299.96100
04/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.88800
04/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.81000
04/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.73000
04/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.64600
04/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.54900
04/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.46300
04/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.37300
04/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.28300
04/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.19600
04/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.10800
04/07/2022BS22111N182D TBILL 2022 DUE131222 BS2299.01500
04/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.91000
04/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.88700
04/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.37600
04/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.73700
04/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.18500
04/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.28200
04/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.09500
04/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.37300
04/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.10400
04/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.09200
04/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.09600
04/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.09700
04/07/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.37400
04/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.32400
04/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.30600
04/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.26500
04/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.25400
04/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.11300
04/07/2022MD22122S28D MASBILL 2022 DUE080722 MD299.98100
04/07/2022MD22123H28D MASBILL 2022 DUE150722 MD299.94500
04/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.90800
04/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.86400
04/07/2022ML22114A81D MASBILL 2022 DUE080722 ML299.98100
04/07/2022ML22115E84D MASBILL 2022 DUE150722 ML299.94500
04/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.90800
04/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.86800
04/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.83000
04/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.79100
04/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.75000
04/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.70800
04/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.66500
04/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.62000
04/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.56800
04/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.52100
04/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.44000
04/07/2022N519100A5YR BOND 2019 DUE 010224 N5191100.29500
04/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.41700
04/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.57700
04/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1295.81600
04/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1695.14400
04/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2079.16700
04/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.65200
04/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.42200
04/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.61400
04/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.32200
04/07/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.03700
04/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.41300
04/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.22100
04/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.03900
04/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.76300
04/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.84900
04/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.40700
04/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13105.57600
04/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1692.33100
04/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1991.21900
05/07/2022BS22100S182D TBILL 2022 DUE120722 BS2299.96600
05/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.89200
05/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.81300
05/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.73300
05/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.64800
05/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.54900
05/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.45900
05/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.36700
05/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.28300
05/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.19500
05/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.10600
05/07/2022BS22111N182D TBILL 2022 DUE131222 BS2299.01200
05/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.91200
05/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.89200
05/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.37300
05/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.73800
05/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.18400
05/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.28700
05/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.10000
05/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.37900
05/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.11000
05/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.09800
05/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.10100
05/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.10200
05/07/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.37900
05/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.32900
05/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.31200
05/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.27100
05/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.26000
05/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.12000
05/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.00000
05/07/2022MD22122S28D MASBILL 2022 DUE080722 MD299.98500
05/07/2022MD22123H28D MASBILL 2022 DUE150722 MD299.95000
05/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.91300
05/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.87000
05/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.84700
05/07/2022ML22114A81D MASBILL 2022 DUE080722 ML299.98500
05/07/2022ML22115E84D MASBILL 2022 DUE150722 ML299.95000
05/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.91300
05/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.87300
05/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.83400
05/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.79500
05/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.75500
05/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.71100
05/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.66700
05/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.62200
05/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.57200
05/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.52200
05/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.48000
05/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.40400
05/07/2022N519100A5YR BOND 2019 DUE 010224 N5191100.22100
05/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.32800
05/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.45100
05/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1295.58400
05/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1694.80200
05/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2078.79200
05/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.22700
05/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.37000
05/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.54100
05/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.21700
05/07/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.88400
05/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.24800
05/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.21000
05/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.98700
05/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.55100
05/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.70800
05/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.19400
05/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13105.40600
05/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1692.15700
05/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1990.99600
06/07/2022BS22100S182D TBILL 2022 DUE120722 BS2299.97100
06/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.89700
06/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.81700
06/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.73800
06/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.65000
06/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.55200
06/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.46200
06/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.37000
06/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.28900
06/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.19700
06/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.10800
06/07/2022BS22111N182D TBILL 2022 DUE131222 BS2299.01800
06/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.91800
06/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.89700
06/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.37900
06/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.73800
06/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.18200
06/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.29700
06/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.10700
06/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.38900
06/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.11700
06/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.10400
06/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.10800
06/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.10900
06/07/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.38900
06/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.33900
06/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.32200
06/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.28000
06/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.26900
06/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.12700
06/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.00000
06/07/2022MD22122S28D MASBILL 2022 DUE080722 MD299.99000
06/07/2022MD22123H28D MASBILL 2022 DUE150722 MD299.95500
06/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.91800
06/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.87600
06/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.84800
06/07/2022ML22114A81D MASBILL 2022 DUE080722 ML299.99000
06/07/2022ML22115E84D MASBILL 2022 DUE150722 ML299.95500
06/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.91800
06/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.87800
06/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.83800
06/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.80000
06/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.76000
06/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.71600
06/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.67300
06/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.62800
06/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.57800
06/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.52800
06/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.48700
06/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.40900
06/07/2022N519100A5YR BOND 2019 DUE 010224 N5191100.22600
06/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.53000
06/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.69400
06/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1296.30100
06/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1695.43900
06/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2079.35700
06/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.71200
06/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.38700
06/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.69700
06/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.44300
06/07/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.26100
06/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.71200
06/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.21800
06/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.07500
06/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.98900
06/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.98800
06/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.66200
06/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13105.99500
06/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1692.87300
06/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1991.78200
07/07/2022BS22100S182D TBILL 2022 DUE120722 BS2299.97500
07/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.90100
07/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.82000
07/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.73700
07/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.64900
07/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.55000
07/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.45400
07/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.35900
07/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.26900
07/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.17500
07/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.07000
07/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.96300
07/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.85300
07/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.73300
07/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.90000
07/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.36800
07/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.65600
07/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.07900
07/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.30200
07/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.11300
07/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.39500
07/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.12300
07/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.11000
07/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.11400
07/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.11500
07/07/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.39500
07/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.34500
07/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.32700
07/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.28600
07/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.27600
07/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.13400
07/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.00000
07/07/2022MD22122S28D MASBILL 2022 DUE080722 MD299.99500
07/07/2022MD22123H28D MASBILL 2022 DUE150722 MD299.95900
07/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.92200
07/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.88100
07/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.84700
07/07/2022ML22114A81D MASBILL 2022 DUE080722 ML299.99500
07/07/2022ML22115E84D MASBILL 2022 DUE150722 ML299.95900
07/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.92200
07/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.88200
07/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.84200
07/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.80100
07/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.76000
07/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.71600
07/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.67200
07/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.62700
07/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.57800
07/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.52600
07/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.48000
07/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.29400
07/07/2022N519100A5YR BOND 2019 DUE 010224 N5191100.00200
07/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.32100
07/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.45800
07/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1295.70900
07/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1694.77700
07/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2078.70200
07/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA278.97700
07/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.22500
07/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.52400
07/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.21900
07/07/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.94800
07/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.32700
07/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.18700
07/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.87300
07/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.63700
07/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.71700
07/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.28000
07/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13105.53400
07/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1692.46000
07/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1991.33900
08/07/2022BS22100S182D TBILL 2022 DUE120722 BS2299.98000
08/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.90500
08/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.82400
08/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.73900
08/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.65200
08/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.55200
08/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.45500
08/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.36000
08/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.26600
08/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.17000
08/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.06500
08/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.95700
08/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.85000
08/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.73300
08/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.90400
08/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.36800
08/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.65200
08/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.06300
08/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.30800
08/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.11900
08/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.40100
08/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.12900
08/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.11600
08/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.11900
08/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.12100
08/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.35000
08/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.33300
08/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.29200
08/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.28200
08/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.14000
08/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.00000
08/07/2022MD22123H28D MASBILL 2022 DUE150722 MD299.96400
08/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.92600
08/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.88600
08/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.84700
08/07/2022ML22115E84D MASBILL 2022 DUE150722 ML299.96400
08/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.92600
08/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.88700
08/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.84700
08/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.80400
08/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.76200
08/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.71900
08/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.67600
08/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.62900
08/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.58200
08/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.53200
08/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.48000
08/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.27900
08/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.96700
08/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.33200
08/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.49100
08/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1296.08600
08/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1695.01400
08/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2078.94700
08/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.16200
08/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.19200
08/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.53000
08/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.23500
08/07/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.06500
08/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.48100
08/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.17500
08/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.85200
08/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.75500
08/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.75700
08/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.43800
08/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13105.69300
08/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1692.77600
08/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1991.71500
12/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.92600
12/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.84600
12/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.76200
12/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.67500
12/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.57800
12/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.48000
12/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.38500
12/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.29100
12/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.19200
12/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.08700
12/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.97900
12/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.87200
12/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.73300
12/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.92500
12/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.39100
12/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.67400
12/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.09000
12/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.32000
12/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.13700
12/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.41700
12/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.14900
12/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.13400
12/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.13700
12/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.13900
12/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.36200
12/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.34700
12/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.30700
12/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.30200
12/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.16100
12/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.02400
12/07/2022MD22123H28D MASBILL 2022 DUE150722 MD299.98400
12/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.94700
12/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.90800
12/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.86800
12/07/2022ML22115E84D MASBILL 2022 DUE150722 ML299.98400
12/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.94700
12/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.90900
12/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.86900
12/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.82700
12/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.78400
12/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.74200
12/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.69900
12/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.65200
12/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.60600
12/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.55600
12/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.50700
12/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.30800
12/07/2022N519100A5YR BOND 2019 DUE 010224 N5191100.00000
12/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.46800
12/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.66500
12/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1296.86600
12/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1695.75400
12/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2079.55800
12/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.81300
12/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.22200
12/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.65600
12/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.41800
12/07/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.34400
12/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.90900
12/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.20900
12/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.91400
12/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14101.10600
12/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.98500
12/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.85900
12/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.27000
12/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1693.59100
12/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1992.49100
13/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.92900
13/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.84900
13/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.76200
13/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.67300
13/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.57100
13/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.46800
13/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.37300
13/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.27300
13/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.17500
13/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.07100
13/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.96900
13/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.86100
13/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.73500
13/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.93000
13/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.37500
13/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.66400
13/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.08100
13/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.32600
13/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.14200
13/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.42400
13/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.15500
13/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.13900
13/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.14300
13/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.14500
13/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.36800
13/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.35200
13/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.31200
13/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.30800
13/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.16800
13/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.03000
13/07/2022MD22123H28D MASBILL 2022 DUE150722 MD299.98900
13/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.95100
13/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.91200
13/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.87200
13/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.83700
13/07/2022ML22115E84D MASBILL 2022 DUE150722 ML299.98900
13/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.95100
13/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.91300
13/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.87300
13/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.82900
13/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.78600
13/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.74200
13/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.69800
13/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.65000
13/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.60100
13/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.54800
13/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.49600
13/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.44300
13/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.28300
13/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.91500
13/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.39900
13/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.57800
13/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1296.54400
13/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1695.38100
13/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2079.11300
13/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.37800
13/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.17000
13/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.58300
13/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.33400
13/07/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.12100
13/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.60300
13/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.20800
13/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.81200
13/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.85400
13/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.87400
13/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.59700
13/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13105.97900
13/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1693.23700
13/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1992.15700
14/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.93400
14/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.85300
14/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.76300
14/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.67200
14/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.57000
14/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.46500
14/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.36900
14/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.26800
14/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.16400
14/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.05900
14/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.95500
14/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.84900
14/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.73300
14/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.93400
14/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.37100
14/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.65000
14/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.06500
14/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.34100
14/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.15300
14/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.44000
14/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.16600
14/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.15000
14/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.15400
14/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.15600
14/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.38400
14/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.36800
14/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.32700
14/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.32200
14/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.17900
14/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.03900
14/07/2022MD22123H28D MASBILL 2022 DUE150722 MD299.99500
14/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.95600
14/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.91600
14/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.87600
14/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.83700
14/07/2022ML22115E84D MASBILL 2022 DUE150722 ML299.99500
14/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.95600
14/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.91700
14/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.87600
14/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.83100
14/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.78800
14/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.74300
14/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.69900
14/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.65000
14/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.60000
14/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.54700
14/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.49400
14/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.44100
14/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.21800
14/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.71100
14/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.10100
14/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.33100
14/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1296.70100
14/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1695.49900
14/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2079.21800
14/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.46300
14/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.04700
14/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.24900
14/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.07000
14/07/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.92800
14/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.65700
14/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.19600
14/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.55100
14/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.72200
14/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.67400
14/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.56500
14/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.04800
14/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1693.31300
14/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1992.22400
15/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.93900
15/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.85800
15/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.76900
15/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.67800
15/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.57600
15/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.47200
15/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.37500
15/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.27400
15/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.17400
15/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.06500
15/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.96200
15/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.85200
15/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.74000
15/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.93900
15/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.37500
15/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.65700
15/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.07200
15/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.34700
15/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.15900
15/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.44600
15/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.17200
15/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.15600
15/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.16000
15/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.16200
15/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.38900
15/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.37400
15/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.33300
15/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.32900
15/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.18600
15/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.04500
15/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.96100
15/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.92200
15/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.88100
15/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.83800
15/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.96100
15/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.92200
15/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.88100
15/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.83700
15/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.79400
15/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.74900
15/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.70500
15/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.65800
15/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.60600
15/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.55500
15/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.50200
15/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.44500
15/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.23300
15/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.72600
15/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.16200
15/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.36500
15/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1297.08900
15/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1695.80600
15/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2079.44300
15/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.62800
15/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.06500
15/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.31600
15/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.10500
15/07/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.96500
15/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.72200
15/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.20500
15/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.55900
15/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.75900
15/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.69300
15/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.58300
15/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.12700
15/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1693.47900
15/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1992.55000
18/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.95600
18/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.87500
18/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.78700
18/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.69600
18/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.59700
18/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.49400
18/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.39500
18/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.29400
18/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.19500
18/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.08600
18/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.98200
18/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.87300
18/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.76100
18/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.95600
18/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.39500
18/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.67300
18/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.08600
18/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.35800
18/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.17400
18/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.46000
18/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.18900
18/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.17100
18/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.17500
18/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.17700
18/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.40000
18/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.38600
18/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.34600
18/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.34500
18/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.20300
18/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.06500
18/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.97800
18/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.93900
18/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.89800
18/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.85600
18/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.97800
18/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.93900
18/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.89800
18/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.85400
18/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.81200
18/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.76700
18/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.72300
18/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.67600
18/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.62500
18/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.57600
18/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.52400
18/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.46700
18/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.23700
18/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.72300
18/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.12600
18/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.35500
18/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1297.26100
18/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1696.00900
18/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2079.53800
18/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.67300
18/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.06700
18/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.28500
18/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.09300
18/07/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.97600
18/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.72500
18/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.23000
18/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.55300
18/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.76300
18/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.70200
18/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.60600
18/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.17500
18/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1693.55800
18/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1992.60000
19/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.96000
19/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.87400
19/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.78000
19/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.68500
19/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.58200
19/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.46800
19/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.36200
19/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.26100
19/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.15900
19/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.05600
19/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.95300
19/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.84900
19/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.73900
19/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.96000
19/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.36200
19/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.64300
19/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.03300
19/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.36400
19/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.18000
19/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.46700
19/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.19500
19/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.17700
19/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.18100
19/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.18300
19/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.40600
19/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.39200
19/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.35200
19/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.35200
19/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.21000
19/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.07100
19/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.98300
19/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.94200
19/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.89700
19/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.85100
19/07/2022MD22128V28D MASBILL 2022 DUE190822 MD299.81400
19/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.98300
19/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.94200
19/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.89800
19/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.85200
19/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.80500
19/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.75700
19/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.70900
19/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.66000
19/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.60700
19/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.55200
19/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.49600
19/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.43500
19/07/2022ML22128W84D MASBILL 2022 DUE141022 ML299.37600
19/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.22200
19/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.68800
19/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.03700
19/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.27800
19/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1297.15900
19/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1695.89600
19/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2079.40300
19/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.48800
19/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.04500
19/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.19100
19/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.00900
19/07/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.90400
19/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.63900
19/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.22900
19/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.49100
19/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.69100
19/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.63200
19/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.50400
19/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.06400
19/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1693.49400
19/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1992.50600
20/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.96600
20/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.87800
20/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.78300
20/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.68400
20/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.57900
20/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.46700
20/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.35900
20/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.25600
20/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.15600
20/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.05200
20/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.94800
20/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.84700
20/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.73700
20/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.96600
20/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35900
20/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.64000
20/07/2022BY22101N364D TBILL 2022 DUE180423 BY2298.01800
20/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.37600
20/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.18900
20/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.48000
20/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.20400
20/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.18600
20/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.19000
20/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.19200
20/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.41800
20/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.40400
20/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.36400
20/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.36300
20/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.22000
20/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.07800
20/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.98900
20/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.94800
20/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.90200
20/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.85500
20/07/2022MD22128V28D MASBILL 2022 DUE190822 MD299.81600
20/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.98900
20/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.94800
20/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.90300
20/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.85600
20/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.80700
20/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.76000
20/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.71100
20/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.66000
20/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.60800
20/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.55100
20/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.49700
20/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.43500
20/07/2022ML22128W84D MASBILL 2022 DUE141022 ML299.37900
20/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.21700
20/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.67400
20/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.00900
20/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.22200
20/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1297.12700
20/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1695.85400
20/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2079.32800
20/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.39400
20/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.03200
20/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.18800
20/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1697.95400
20/07/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.80100
20/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.58400
20/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.23700
20/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.47900
20/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.56800
20/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.56100
20/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.45200
20/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13105.98300
20/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1693.43000
20/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1992.41300
21/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.97100
21/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.88200
21/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.78600
21/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.68600
21/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.58100
21/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.46800
21/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.35900
21/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.25500
21/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.14700
21/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.03800
21/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.92700
21/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.81500
21/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.69700
21/07/2022BS22114E182D TBILL 2022 DUE240123 BS2298.57900
21/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.97100
21/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35900
21/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.58100
21/07/2022BY22101N364D TBILL 2022 DUE180423 BY2297.89100
21/07/2022BY22102V364D TBILL 2022 DUE250723 BY2297.01800
21/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.38200
21/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.19500
21/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.48600
21/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.21100
21/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.19200
21/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.19600
21/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.19800
21/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.42400
21/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.41000
21/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.37000
21/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.37000
21/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.22600
21/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.08500
21/07/2022MD22124T28D MASBILL 2022 DUE220722 MD299.99400
21/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.95300
21/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.90800
21/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.86000
21/07/2022MD22128V28D MASBILL 2022 DUE190822 MD299.81600
21/07/2022ML22116F84D MASBILL 2022 DUE220722 ML299.99400
21/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.95300
21/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.90800
21/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.86100
21/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.81200
21/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.76400
21/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.71500
21/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.66300
21/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.61000
21/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.55500
21/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.50000
21/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.44000
21/07/2022ML22128W84D MASBILL 2022 DUE141022 ML299.37900
21/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.21200
21/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.60900
21/07/2022N520100A5YR BOND 2020 DUE 011125 N520192.88000
21/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.06500
21/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1296.86400
21/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1695.60100
21/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2079.03400
21/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA279.11900
21/07/2022NX13100H10YR BOND 2013 DUE 010723 NX1399.98900
21/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.06400
21/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1697.80000
21/07/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.64800
21/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.39800
21/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.24600
21/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.37800
21/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.40600
21/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.37100
21/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.25900
21/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13105.67200
21/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1693.18700
21/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1992.18900
22/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.97700
22/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.88800
22/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.79300
22/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.69200
22/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.58900
22/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.47500
22/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.36800
22/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.26200
22/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.15500
22/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.04500
22/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.93500
22/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.82300
22/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.70900
22/07/2022BS22114E182D TBILL 2022 DUE240123 BS2298.58900
22/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.97700
22/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.36600
22/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.58800
22/07/2022BY22101N364D TBILL 2022 DUE180423 BY2297.90700
22/07/2022BY22102V364D TBILL 2022 DUE250723 BY2297.04800
22/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.38800
22/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.20100
22/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.49300
22/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.21700
22/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.19800
22/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.20200
22/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.20400
22/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.43000
22/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.41600
22/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.37600
22/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.37600
22/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.23300
22/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.09100
22/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.95900
22/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.91400
22/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.86700
22/07/2022MD22128V28D MASBILL 2022 DUE190822 MD299.81700
22/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.95900
22/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.91500
22/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.86800
22/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.81900
22/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.77100
22/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.72300
22/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.67100
22/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.61800
22/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.56300
22/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.50900
22/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.44900
22/07/2022ML22128W84D MASBILL 2022 DUE141022 ML299.38300
22/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.24700
22/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.68500
22/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.07100
22/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.32900
22/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1297.74200
22/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1696.69900
22/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2079.98900
22/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA280.13400
22/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.03700
22/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.23100
22/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.03600
22/07/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.03500
22/07/2022NX21100N10YR BOND 2021 DUE010731 NX21190.98300
22/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.25400
22/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.49600
22/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14100.93400
22/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.66000
22/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.84700
22/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.45100
22/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.00300
22/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1993.04600
25/07/2022BS22101H182D TBILL 2022 DUE260722 BS2299.99400
25/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.90700
25/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.81200
25/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.71300
25/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.61000
25/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.50000
25/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.39200
25/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.28700
25/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.17600
25/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.06800
25/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.95700
25/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.84500
25/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.72700
25/07/2022BS22114E182D TBILL 2022 DUE240123 BS2298.59900
25/07/2022BY21102A364D TBILL 2021 DUE260722 BY2199.99400
25/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.39000
25/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.60600
25/07/2022BY22101N364D TBILL 2022 DUE180423 BY2297.93000
25/07/2022BY22102V364D TBILL 2022 DUE250723 BY2297.06800
25/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.39900
25/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.21600
25/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.50600
25/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.23300
25/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.21300
25/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.21700
25/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.22000
25/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.44000
25/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.42800
25/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.38900
25/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.39300
25/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.25100
25/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.11100
25/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.97700
25/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.93300
25/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.88700
25/07/2022MD22128V28D MASBILL 2022 DUE190822 MD299.83800
25/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.97600
25/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.93300
25/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.88800
25/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.83900
25/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.79000
25/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.74200
25/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.69200
25/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.63800
25/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.58600
25/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.53200
25/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.47300
25/07/2022ML22128W84D MASBILL 2022 DUE141022 ML299.41200
25/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.27100
25/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.73100
25/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.13500
25/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.44900
25/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1298.06400
25/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1697.19100
25/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2080.36400
25/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA280.43900
25/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.07900
25/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.32000
25/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.15400
25/07/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.22600
25/07/2022NX21100N10YR BOND 2021 DUE010731 NX21191.24600
25/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.28000
25/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.57000
25/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14101.15800
25/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.84900
25/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.11100
25/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.80900
25/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.37100
25/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1993.37500
26/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.91300
26/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.81700
26/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.71800
26/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.61500
26/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.50700
26/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.39500
26/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.28800
26/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.18100
26/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.07100
26/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.96100
26/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.84800
26/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.73000
26/07/2022BS22114E182D TBILL 2022 DUE240123 BS2298.60400
26/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.39500
26/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.61900
26/07/2022BY22101N364D TBILL 2022 DUE180423 BY2297.94500
26/07/2022BY22102V364D TBILL 2022 DUE250723 BY2297.08800
26/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.40500
26/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.22200
26/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.51300
26/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.23900
26/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.21800
26/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.22300
26/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.22600
26/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.44600
26/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.43400
26/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.39500
26/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.39900
26/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.25700
26/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.11700
26/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.98200
26/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.93900
26/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.89200
26/07/2022MD22128V28D MASBILL 2022 DUE190822 MD299.84400
26/07/2022MD22129A28D MASBILL 2022 DUE260822 MD299.80800
26/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.98200
26/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.93900
26/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.89300
26/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.84400
26/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.79400
26/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.74700
26/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.69700
26/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.64200
26/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.58900
26/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.53300
26/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.47600
26/07/2022ML22128W84D MASBILL 2022 DUE141022 ML299.41500
26/07/2022ML22129N84D MASBILL 2022 DUE211022 ML299.36900
26/07/2022N518100E5YR BOND 2018 DUE 010223 N5181100.30600
26/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.79700
26/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.22700
26/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.58200
26/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1298.37200
26/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1697.50900
26/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2080.64900
26/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA280.71400
26/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.12700
26/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.39700
26/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.25900
26/07/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.35300
26/07/2022NX21100N10YR BOND 2021 DUE010731 NX21191.52000
26/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.28800
26/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.65800
26/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14101.34500
26/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.96800
26/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.32800
26/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.15800
26/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.75800
26/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1993.76100
27/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.92000
27/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.82500
27/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.72600
27/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.62300
27/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.51600
27/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.40400
27/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.29800
27/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.19100
27/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.08200
27/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.97600
27/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.86000
27/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.74600
27/07/2022BS22114E182D TBILL 2022 DUE240123 BS2298.62100
27/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.40400
27/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.63600
27/07/2022BY22101N364D TBILL 2022 DUE180423 BY2297.96700
27/07/2022BY22102V364D TBILL 2022 DUE250723 BY2297.12600
27/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.41500
27/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.22900
27/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.52400
27/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.24700
27/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.22500
27/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.23000
27/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.23200
27/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.45700
27/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.44400
27/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.40500
27/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.40800
27/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.26500
27/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.12200
27/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.98800
27/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.94500
27/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.89900
27/07/2022MD22128V28D MASBILL 2022 DUE190822 MD299.85000
27/07/2022MD22129A28D MASBILL 2022 DUE260822 MD299.81100
27/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.98800
27/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.94500
27/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.90000
27/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.85100
27/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.80100
27/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.75500
27/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.70500
27/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.65100
27/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.59800
27/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.54400
27/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.48500
27/07/2022ML22128W84D MASBILL 2022 DUE141022 ML299.42400
27/07/2022ML22129N84D MASBILL 2022 DUE211022 ML299.37600
27/07/2022N518100E5YR BOND 2018 DUE 010223 N518199.46600
27/07/2022N519100A5YR BOND 2019 DUE 010224 N519198.87200
27/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.28800
27/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.58600
27/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1298.32900
27/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1697.42600
27/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2080.52400
27/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA280.55900
27/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.17400
27/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.48300
27/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.30500
27/07/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.33100
27/07/2022NX21100N10YR BOND 2021 DUE010731 NX21191.54500
27/07/2022NX22100W10YR BOND 2022 DUE010832 NX22199.30000
27/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.29700
27/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.76700
27/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14101.34300
27/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.94800
27/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.34600
27/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.24700
27/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1693.64900
27/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1993.78800
28/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.92500
28/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.83000
28/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.73200
28/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.62900
28/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.52100
28/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.41100
28/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.30600
28/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.19800
28/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.09300
28/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.98700
28/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.87100
28/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.75800
28/07/2022BS22114E182D TBILL 2022 DUE240123 BS2298.63900
28/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.41100
28/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.64900
28/07/2022BY22101N364D TBILL 2022 DUE180423 BY2297.98200
28/07/2022BY22102V364D TBILL 2022 DUE250723 BY2297.17300
28/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.42000
28/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.23400
28/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.53000
28/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.25200
28/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.23100
28/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.23500
28/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.23800
28/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.46200
28/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.45000
28/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.41000
28/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.41500
28/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.27100
28/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.12900
28/07/2022MD22125X28D MASBILL 2022 DUE290722 MD299.99400
28/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.95100
28/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.90500
28/07/2022MD22128V28D MASBILL 2022 DUE190822 MD299.85700
28/07/2022MD22129A28D MASBILL 2022 DUE260822 MD299.81200
28/07/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.99400
28/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.95100
28/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.90500
28/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.85700
28/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.80800
28/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.76000
28/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.71000
28/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.65800
28/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.60500
28/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.55100
28/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.49400
28/07/2022ML22128W84D MASBILL 2022 DUE141022 ML299.43400
28/07/2022ML22129N84D MASBILL 2022 DUE211022 ML299.38100
28/07/2022N518100E5YR BOND 2018 DUE 010223 N518199.48100
28/07/2022N519100A5YR BOND 2019 DUE 010224 N519198.96800
28/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.42000
28/07/2022N521100V5YR BOND 2021 DUE 011126 N521194.64900
28/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1298.86700
28/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1697.97300
28/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2081.13900
28/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA280.87500
28/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.20200
28/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.65000
28/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.38100
28/07/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.28800
28/07/2022NX21100N10YR BOND 2021 DUE010731 NX21191.55900
28/07/2022NX22100W10YR BOND 2022 DUE010832 NX22199.44000
28/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.29500
28/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.93500
28/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14101.28100
28/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.94700
28/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.30400
28/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.27700
28/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1693.67500
28/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1994.13400
29/07/2022BS22102T182D TBILL 2022 DUE090822 BS2299.93100
29/07/2022BS22103X182D TBILL 2022 DUE230822 BS2299.83600
29/07/2022BS22104W182D TBILL 2022 DUE060922 BS2299.73700
29/07/2022BS22105N182D TBILL 2022 DUE200922 BS2299.63600
29/07/2022BS22106V182D TBILL 2022 DUE041022 BS2299.52800
29/07/2022BS22107A182D TBILL 2022 DUE181022 BS2299.41900
29/07/2022BS22108E181D TBILL 2022 DUE011122 BS2299.31300
29/07/2022BS22109F182D TBILL 2022 DUE151122 BS2299.20900
29/07/2022BS22110W182D TBILL 2022 DUE291122 BS2299.10000
29/07/2022BS22111N182D TBILL 2022 DUE131222 BS2298.99400
29/07/2022BS22112V182D TBILL 2022 DUE271222 BS2298.87900
29/07/2022BS22113A182D TBILL 2022 DUE100123 BS2298.77000
29/07/2022BS22114E182D TBILL 2022 DUE240123 BS2298.65600
29/07/2022BY21103E364D TBILL 2021 DUE181022 BY2199.41900
29/07/2022BY22100W364D TBILL 2022 DUE240123 BY2298.65600
29/07/2022BY22101N364D TBILL 2022 DUE180423 BY2297.99000
29/07/2022BY22102V364D TBILL 2022 DUE250723 BY2297.18100
29/07/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.42500
29/07/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.23900
29/07/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.53600
29/07/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.25800
29/07/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.23600
29/07/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.24100
29/07/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.24300
29/07/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.46700
29/07/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.45500
29/07/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.41600
29/07/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.42100
29/07/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.27700
29/07/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.13500
29/07/2022MD22126W28D MASBILL 2022 DUE050822 MD299.95700
29/07/2022MD22127N28D MASBILL 2022 DUE120822 MD299.91000
29/07/2022MD22128V28D MASBILL 2022 DUE190822 MD299.86200
29/07/2022MD22129A28D MASBILL 2022 DUE260822 MD299.81300
29/07/2022ML22118S84D MASBILL 2022 DUE050822 ML299.95600
29/07/2022ML22119H84D MASBILL 2022 DUE120822 ML299.91000
29/07/2022ML22120A84D MASBILL 2022 DUE190822 ML299.86300
29/07/2022ML22121E84D MASBILL 2022 DUE260822 ML299.81400
29/07/2022ML22122F84D MASBILL 2022 DUE020922 ML299.76700
29/07/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.71700
29/07/2022ML22124S84D MASBILL 2022 DUE160922 ML299.66400
29/07/2022ML22125H84D MASBILL 2022 DUE230922 ML299.61300
29/07/2022ML22126T84D MASBILL 2022 DUE300922 ML299.56000
29/07/2022ML22127X84D MASBILL 2022 DUE071022 ML299.50300
29/07/2022ML22128W84D MASBILL 2022 DUE141022 ML299.44300
29/07/2022ML22129N84D MASBILL 2022 DUE211022 ML299.38600
29/07/2022N518100E5YR BOND 2018 DUE 010223 N518199.48600
29/07/2022N519100A5YR BOND 2019 DUE 010224 N519199.09300
29/07/2022N520100A5YR BOND 2020 DUE 011125 N520193.80100
29/07/2022N521100V5YR BOND 2021 DUE 011126 N521195.08200
29/07/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.65400
29/07/2022NA16100H30YR BOND 2016 DUE 010346 NA1698.98100
29/07/2022NA20100F30YR BOND 2020 DUE 010350 NA2081.97400
29/07/2022NA21200W30Y INFR BD 2021 DUE011051 NA281.64000
29/07/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.22900
29/07/2022NX15100Z10YR BOND 2015 DUE 010625 NX1599.98600
29/07/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.79700
29/07/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.65500
29/07/2022NX21100N10YR BOND 2021 DUE010731 NX21191.89400
29/07/2022NX22100W10YR BOND 2022 DUE010832 NX22199.73000
29/07/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.30400
29/07/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.13300
29/07/2022NY14100E15YR BOND 2014 DUE 010729 NY14101.61900
29/07/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.44700
29/07/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.72200
29/07/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.67600
29/07/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.34100
29/07/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1994.90100
01/08/2022BS22102T182D TBILL 2022 DUE090822 BS2299.95000
01/08/2022BS22103X182D TBILL 2022 DUE230822 BS2299.85700
01/08/2022BS22104W182D TBILL 2022 DUE060922 BS2299.75800
01/08/2022BS22105N182D TBILL 2022 DUE200922 BS2299.65600
01/08/2022BS22106V182D TBILL 2022 DUE041022 BS2299.55100
01/08/2022BS22107A182D TBILL 2022 DUE181022 BS2299.44000
01/08/2022BS22108E181D TBILL 2022 DUE011122 BS2299.33700
01/08/2022BS22109F182D TBILL 2022 DUE151122 BS2299.23000
01/08/2022BS22110W182D TBILL 2022 DUE291122 BS2299.12200
01/08/2022BS22111N182D TBILL 2022 DUE131222 BS2299.01600
01/08/2022BS22112V182D TBILL 2022 DUE271222 BS2298.90100
01/08/2022BS22113A182D TBILL 2022 DUE100123 BS2298.79300
01/08/2022BS22114E182D TBILL 2022 DUE240123 BS2298.68400
01/08/2022BY21103E364D TBILL 2021 DUE181022 BY2199.44000
01/08/2022BY22100W364D TBILL 2022 DUE240123 BY2298.68400
01/08/2022BY22101N364D TBILL 2022 DUE180423 BY2298.02000
01/08/2022BY22102V364D TBILL 2022 DUE250723 BY2297.22400
01/08/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.43600
01/08/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.25400
01/08/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.54900
01/08/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.27400
01/08/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.25100
01/08/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.25600
01/08/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.25800
01/08/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.47700
01/08/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.46700
01/08/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.42900
01/08/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.43700
01/08/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.29400
01/08/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.15300
01/08/2022MD22126W28D MASBILL 2022 DUE050822 MD299.97500
01/08/2022MD22127N28D MASBILL 2022 DUE120822 MD299.93000
01/08/2022MD22128V28D MASBILL 2022 DUE190822 MD299.88200
01/08/2022MD22129A28D MASBILL 2022 DUE260822 MD299.83400
01/08/2022ML22118S84D MASBILL 2022 DUE050822 ML299.97500
01/08/2022ML22119H84D MASBILL 2022 DUE120822 ML299.93000
01/08/2022ML22120A84D MASBILL 2022 DUE190822 ML299.88400
01/08/2022ML22121E84D MASBILL 2022 DUE260822 ML299.83500
01/08/2022ML22122F84D MASBILL 2022 DUE020922 ML299.78800
01/08/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.73800
01/08/2022ML22124S84D MASBILL 2022 DUE160922 ML299.68500
01/08/2022ML22125H84D MASBILL 2022 DUE230922 ML299.63400
01/08/2022ML22126T84D MASBILL 2022 DUE300922 ML299.58100
01/08/2022ML22127X84D MASBILL 2022 DUE071022 ML299.52500
01/08/2022ML22128W84D MASBILL 2022 DUE141022 ML299.46700
01/08/2022ML22129N84D MASBILL 2022 DUE211022 ML299.41000
01/08/2022N518100E5YR BOND 2018 DUE 010223 N518199.50000
01/08/2022N519100A5YR BOND 2019 DUE 010224 N519199.11000
01/08/2022N520100A5YR BOND 2020 DUE 011125 N520193.89500
01/08/2022N521100V5YR BOND 2021 DUE 011126 N521195.32300
01/08/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.81700
01/08/2022NA16100H30YR BOND 2016 DUE 010346 NA1699.16300
01/08/2022NA20100F30YR BOND 2020 DUE 010350 NA2082.07000
01/08/2022NA21200W30Y INFR BD 2021 DUE011051 NA281.84500
01/08/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.24200
01/08/2022NX15100Z10YR BOND 2015 DUE 010625 NX15100.05600
01/08/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.94400
01/08/2022NX18100A10YR BOND 2018 DUE 010528 NX18101.01600
01/08/2022NX21100N10YR BOND 2021 DUE010731 NX21192.05700
01/08/2022NX22100W10YR BOND 2022 DUE010832 NX22199.87000
01/08/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.31900
01/08/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.16700
01/08/2022NY14100E15YR BOND 2014 DUE 010729 NY14101.96200
01/08/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.76500
01/08/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.95500
01/08/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.87300
01/08/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.45000
01/08/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.05000
02/08/2022BS22102T182D TBILL 2022 DUE090822 BS2299.95600
02/08/2022BS22103X182D TBILL 2022 DUE230822 BS2299.86400
02/08/2022BS22104W182D TBILL 2022 DUE060922 BS2299.76600
02/08/2022BS22105N182D TBILL 2022 DUE200922 BS2299.66400
02/08/2022BS22106V182D TBILL 2022 DUE041022 BS2299.56000
02/08/2022BS22107A182D TBILL 2022 DUE181022 BS2299.44900
02/08/2022BS22108E181D TBILL 2022 DUE011122 BS2299.34400
02/08/2022BS22109F182D TBILL 2022 DUE151122 BS2299.23800
02/08/2022BS22110W182D TBILL 2022 DUE291122 BS2299.13000
02/08/2022BS22111N182D TBILL 2022 DUE131222 BS2299.02300
02/08/2022BS22112V182D TBILL 2022 DUE271222 BS2298.90900
02/08/2022BS22113A182D TBILL 2022 DUE100123 BS2298.80500
02/08/2022BS22114E182D TBILL 2022 DUE240123 BS2298.69600
02/08/2022BY21103E364D TBILL 2021 DUE181022 BY2199.44900
02/08/2022BY22100W364D TBILL 2022 DUE240123 BY2298.69600
02/08/2022BY22101N364D TBILL 2022 DUE180423 BY2298.04200
02/08/2022BY22102V364D TBILL 2022 DUE250723 BY2297.25200
02/08/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.44200
02/08/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.26100
02/08/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.55600
02/08/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.28100
02/08/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.25700
02/08/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.26200
02/08/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.26500
02/08/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.48300
02/08/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.47300
02/08/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.43500
02/08/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.44400
02/08/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.30100
02/08/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.16000
02/08/2022M162217T6MTHS MFRN 2022 DUE030223 M162100.00000
02/08/2022MD22126W28D MASBILL 2022 DUE050822 MD299.98200
02/08/2022MD22127N28D MASBILL 2022 DUE120822 MD299.93700
02/08/2022MD22128V28D MASBILL 2022 DUE190822 MD299.89000
02/08/2022MD22129A28D MASBILL 2022 DUE260822 MD299.84200
02/08/2022MD22130T28D MASBILL 2022 DUE020922 MD299.81200
02/08/2022ML22118S84D MASBILL 2022 DUE050822 ML299.98200
02/08/2022ML22119H84D MASBILL 2022 DUE120822 ML299.93700
02/08/2022ML22120A84D MASBILL 2022 DUE190822 ML299.89100
02/08/2022ML22121E84D MASBILL 2022 DUE260822 ML299.84300
02/08/2022ML22122F84D MASBILL 2022 DUE020922 ML299.79600
02/08/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.74600
02/08/2022ML22124S84D MASBILL 2022 DUE160922 ML299.69300
02/08/2022ML22125H84D MASBILL 2022 DUE230922 ML299.64200
02/08/2022ML22126T84D MASBILL 2022 DUE300922 ML299.58900
02/08/2022ML22127X84D MASBILL 2022 DUE071022 ML299.53500
02/08/2022ML22128W84D MASBILL 2022 DUE141022 ML299.47600
02/08/2022ML22129N84D MASBILL 2022 DUE211022 ML299.42100
02/08/2022ML22130S84D MASBILL 2022 DUE281022 ML299.37600
02/08/2022N518100E5YR BOND 2018 DUE 010223 N518199.51500
02/08/2022N519100A5YR BOND 2019 DUE 010224 N519199.16500
02/08/2022N520100A5YR BOND 2020 DUE 011125 N520194.13600
02/08/2022N521100V5YR BOND 2021 DUE 011126 N521195.66600
02/08/2022NA12100N30YR BOND 2012 DUE 010442 NA12100.85400
02/08/2022NA16100H30YR BOND 2016 DUE 010346 NA16100.31100
02/08/2022NA20100F30YR BOND 2020 DUE 010350 NA2083.26500
02/08/2022NA21200W30Y INFR BD 2021 DUE011051 NA283.02000
02/08/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.27900
02/08/2022NX15100Z10YR BOND 2015 DUE 010625 NX15100.22200
02/08/2022NX16100F10YR BOND 2016 DUE 010626 NX1699.28000
02/08/2022NX18100A10YR BOND 2018 DUE 010528 NX18101.55300
02/08/2022NX21100N10YR BOND 2021 DUE010731 NX21192.76100
02/08/2022NX22100W10YR BOND 2022 DUE010832 NX221100.72700
02/08/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.32800
02/08/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.26500
02/08/2022NY14100E15YR BOND 2014 DUE 010729 NY14102.56000
02/08/2022NZ07100S 20-YR GOV BOND 2007 DUE010327106.17500
02/08/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10103.57300
02/08/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13108.75200
02/08/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1695.37600
02/08/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.94700
03/08/2022BS22102T182D TBILL 2022 DUE090822 BS2299.96300
03/08/2022BS22103X182D TBILL 2022 DUE230822 BS2299.87200
03/08/2022BS22104W182D TBILL 2022 DUE060922 BS2299.77400
03/08/2022BS22105N182D TBILL 2022 DUE200922 BS2299.67400
03/08/2022BS22106V182D TBILL 2022 DUE041022 BS2299.57000
03/08/2022BS22107A182D TBILL 2022 DUE181022 BS2299.45900
03/08/2022BS22108E181D TBILL 2022 DUE011122 BS2299.35200
03/08/2022BS22109F182D TBILL 2022 DUE151122 BS2299.24200
03/08/2022BS22110W182D TBILL 2022 DUE291122 BS2299.13700
03/08/2022BS22111N182D TBILL 2022 DUE131222 BS2299.03100
03/08/2022BS22112V182D TBILL 2022 DUE271222 BS2298.91600
03/08/2022BS22113A182D TBILL 2022 DUE100123 BS2298.81200
03/08/2022BS22114E182D TBILL 2022 DUE240123 BS2298.70300
03/08/2022BY21103E364D TBILL 2021 DUE181022 BY2199.45900
03/08/2022BY22100W364D TBILL 2022 DUE240123 BY2298.70300
03/08/2022BY22101N364D TBILL 2022 DUE180423 BY2298.04900
03/08/2022BY22102V364D TBILL 2022 DUE250723 BY2297.26900
03/08/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.45600
03/08/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.27000
03/08/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.57000
03/08/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.29100
03/08/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.26700
03/08/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.27200
03/08/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.27500
03/08/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.49700
03/08/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.48700
03/08/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.44800
03/08/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.45600
03/08/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.31200
03/08/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.16900
03/08/2022M162217T6MTHS MFRN 2022 DUE030223 M162100.00000
03/08/2022MD22126W28D MASBILL 2022 DUE050822 MD299.98800
03/08/2022MD22127N28D MASBILL 2022 DUE120822 MD299.94400
03/08/2022MD22128V28D MASBILL 2022 DUE190822 MD299.89800
03/08/2022MD22129A28D MASBILL 2022 DUE260822 MD299.85000
03/08/2022MD22130T28D MASBILL 2022 DUE020922 MD299.81400
03/08/2022ML22118S84D MASBILL 2022 DUE050822 ML299.98800
03/08/2022ML22119H84D MASBILL 2022 DUE120822 ML299.94400
03/08/2022ML22120A84D MASBILL 2022 DUE190822 ML299.89900
03/08/2022ML22121E84D MASBILL 2022 DUE260822 ML299.85100
03/08/2022ML22122F84D MASBILL 2022 DUE020922 ML299.80400
03/08/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.75400
03/08/2022ML22124S84D MASBILL 2022 DUE160922 ML299.70200
03/08/2022ML22125H84D MASBILL 2022 DUE230922 ML299.65200
03/08/2022ML22126T84D MASBILL 2022 DUE300922 ML299.59800
03/08/2022ML22127X84D MASBILL 2022 DUE071022 ML299.54400
03/08/2022ML22128W84D MASBILL 2022 DUE141022 ML299.48700
03/08/2022ML22129N84D MASBILL 2022 DUE211022 ML299.43100
03/08/2022ML22130S84D MASBILL 2022 DUE281022 ML299.38300
03/08/2022N518100E5YR BOND 2018 DUE 010223 N518199.50000
03/08/2022N519100A5YR BOND 2019 DUE 010224 N519199.10100
03/08/2022N520100A5YR BOND 2020 DUE 011125 N520194.02800
03/08/2022N521100V5YR BOND 2021 DUE 011126 N521195.45900
03/08/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.73200
03/08/2022NA16100H30YR BOND 2016 DUE 010346 NA1699.02800
03/08/2022NA20100F30YR BOND 2020 DUE 010350 NA2081.91000
03/08/2022NA21200W30Y INFR BD 2021 DUE011051 NA281.59500
03/08/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.24700
03/08/2022NX15100Z10YR BOND 2015 DUE 010625 NX15100.10900
03/08/2022NX16100F10YR BOND 2016 DUE 010626 NX1699.16600
03/08/2022NX18100A10YR BOND 2018 DUE 010528 NX18101.16100
03/08/2022NX21100N10YR BOND 2021 DUE010731 NX21192.23600
03/08/2022NX22100W10YR BOND 2022 DUE010832 NX221100.13400
03/08/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.33600
03/08/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.15400
03/08/2022NY14100E15YR BOND 2014 DUE 010729 NY14102.04800
03/08/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.85400
03/08/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10103.03100
03/08/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.97200
03/08/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.54200
03/08/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1994.95300
04/08/2022BS22102T182D TBILL 2022 DUE090822 BS2299.96900
04/08/2022BS22103X182D TBILL 2022 DUE230822 BS2299.87900
04/08/2022BS22104W182D TBILL 2022 DUE060922 BS2299.78100
04/08/2022BS22105N182D TBILL 2022 DUE200922 BS2299.68200
04/08/2022BS22106V182D TBILL 2022 DUE041022 BS2299.58100
04/08/2022BS22107A182D TBILL 2022 DUE181022 BS2299.46800
04/08/2022BS22108E181D TBILL 2022 DUE011122 BS2299.36100
04/08/2022BS22109F182D TBILL 2022 DUE151122 BS2299.25200
04/08/2022BS22110W182D TBILL 2022 DUE291122 BS2299.14700
04/08/2022BS22111N182D TBILL 2022 DUE131222 BS2299.04200
04/08/2022BS22112V182D TBILL 2022 DUE271222 BS2298.92300
04/08/2022BS22113A182D TBILL 2022 DUE100123 BS2298.81900
04/08/2022BS22114E182D TBILL 2022 DUE240123 BS2298.70600
04/08/2022BS22115F181D TBILL 2022 DUE070223 BS2298.61200
04/08/2022BY21103E364D TBILL 2021 DUE181022 BY2199.46800
04/08/2022BY22100W364D TBILL 2022 DUE240123 BY2298.71100
04/08/2022BY22101N364D TBILL 2022 DUE180423 BY2298.06400
04/08/2022BY22102V364D TBILL 2022 DUE250723 BY2297.28600
04/08/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.46100
04/08/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.27600
04/08/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.57600
04/08/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.29700
04/08/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.27200
04/08/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.27800
04/08/2022M122210F24MTHS MFRN 2022 DUE100624 M12100.28100
04/08/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.50300
04/08/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.49200
04/08/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.45400
04/08/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.46300
04/08/2022M162215S6MTHS MFRN 2022 DUE091222 M162100.31800
04/08/2022M162216H6MTHS MFRN 2022 DUE060123 M162100.17500
04/08/2022M162217T6MTHS MFRN 2022 DUE030223 M162100.00000
04/08/2022MD22126W28D MASBILL 2022 DUE050822 MD299.99400
04/08/2022MD22127N28D MASBILL 2022 DUE120822 MD299.95100
04/08/2022MD22128V28D MASBILL 2022 DUE190822 MD299.90600
04/08/2022MD22129A28D MASBILL 2022 DUE260822 MD299.85800
04/08/2022MD22130T28D MASBILL 2022 DUE020922 MD299.81600
04/08/2022ML22118S84D MASBILL 2022 DUE050822 ML299.99400
04/08/2022ML22119H84D MASBILL 2022 DUE120822 ML299.95100
04/08/2022ML22120A84D MASBILL 2022 DUE190822 ML299.90600
04/08/2022ML22121E84D MASBILL 2022 DUE260822 ML299.86000
04/08/2022ML22122F84D MASBILL 2022 DUE020922 ML299.81200
04/08/2022ML22123Z84D MASBILL 2022 DUE090922 ML299.76100
04/08/2022ML22124S84D MASBILL 2022 DUE160922 ML299.71000
04/08/2022ML22125H84D MASBILL 2022 DUE230922 ML299.66000
04/08/2022ML22126T84D MASBILL 2022 DUE300922 ML299.60800
04/08/2022ML22127X84D MASBILL 2022 DUE071022 ML299.55300
04/08/2022ML22128W84D MASBILL 2022 DUE141022 ML299.49600
04/08/2022ML22129N84D MASBILL 2022 DUE211022 ML299.44000
04/08/2022ML22130S84D MASBILL 2022 DUE281022 ML299.38800
04/08/2022N518100E5YR BOND 2018 DUE 010223 N518199.51400
04/08/2022N519100A5YR BOND 2019 DUE 010224 N519199.13600
04/08/2022N520100A5YR BOND 2020 DUE 011125 N520194.00900
04/08/2022N521100V5YR BOND 2021 DUE 011126 N521195.44300
04/08/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.65900
04/08/2022NA16100H30YR BOND 2016 DUE 010346 NA1698.91600
04/08/2022NA20100F30YR BOND 2020 DUE 010350 NA2081.78500
04/08/2022NA21200W30Y INFR BD 2021 DUE011051 NA281.44000
04/08/2022NX13100H10YR BOND 2013 DUE 010723 NX13100.25400
04/08/2022NX15100Z10YR BOND 2015 DUE 010625 NX15100.13500
04/08/2022NX16100F10YR BOND 2016 DUE 010626 NX1699.15200
04/08/2022NX18100A10YR BOND 2018 DUE 010528 NX18101.16800
04/08/2022NX21100N10YR BOND 2021 DUE010731 NX21192.20000
04/08/2022NX22100W10YR BOND 2022 DUE010832 NX221100.02100
04/08/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.34500
04/08/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.19200
04/08/2022NY14100E15YR BOND 2014 DUE 010729 NY14102.04600
04/08/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.85400
04/08/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.99900
04/08/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.89100
04/08/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.46800
04/08/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1994.90900
05/08/2022BS22102T182D TBILL 2022 DUE090822 BS2299.97500
05/08/2022BS22103X182D TBILL 2022 DUE230822 BS2299.88600
05/08/2022BS22104W182D TBILL 2022 DUE060922 BS2299.78800
05/08/2022BS22105N182D TBILL 2022 DUE200922 BS2299.68900
05/08/2022BS22106V182D TBILL 2022 DUE041022 BS2299.58600
05/08/2022BS22107A182D TBILL 2022 DUE181022 BS2299.47500
05/08/2022BS22108E181D TBILL 2022 DUE011122 BS2299.37100
05/08/2022BS22109F182D TBILL 2022 DUE151122 BS2299.25900
05/08/2022BS22110W182D TBILL 2022 DUE291122 BS2299.15500
05/08/2022BS22111N182D TBILL 2022 DUE131222 BS2299.04900
05/08/2022BS22112V182D TBILL 2022 DUE271222 BS2298.93100
05/08/2022BS22113A182D TBILL 2022 DUE100123 BS2298.82700
05/08/2022BS22114E182D TBILL 2022 DUE240123 BS2298.71400
05/08/2022BS22115F181D TBILL 2022 DUE070223 BS2298.62100
05/08/2022BY21103E364D TBILL 2021 DUE181022 BY2199.47500
05/08/2022BY22100W364D TBILL 2022 DUE240123 BY2298.71800
05/08/2022BY22101N364D TBILL 2022 DUE180423 BY2298.07100
05/08/2022BY22102V364D TBILL 2022 DUE250723 BY2297.29400
05/08/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.46600
05/08/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.28100
05/08/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.58200
05/08/2022M112211E12MTHS MFRN 2022 DUE100623 M11100.30300
05/08/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.27800
05/08/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.28300