23/01/2024 | BA24100E | 7D CMTB 2024 DUE250124 BA24100 | 99.97800 |
23/01/2024 | BS23115E | 182D TBILL 2023 DUE060224 BS23 | 99.84500 |
23/01/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.69100 |
23/01/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.53900 |
23/01/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.38600 |
23/01/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.23900 |
23/01/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.09300 |
23/01/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 98.95600 |
23/01/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.81200 |
23/01/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.67100 |
23/01/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.53500 |
23/01/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.40500 |
23/01/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.27400 |
23/01/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.14500 |
23/01/2024 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 99.92300 |
23/01/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.03000 |
23/01/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.07400 |
23/01/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.20300 |
23/01/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.55500 |
23/01/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.52400 |
23/01/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.51700 |
23/01/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.50400 |
23/01/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.47800 |
23/01/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.57500 |
23/01/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.54500 |
23/01/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.51500 |
23/01/2024 | M162317F | 6MTHS MFRN 2023 DUE020224 M162 | 101.94900 |
23/01/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.52800 |
23/01/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.20700 |
23/01/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 100.88300 |
23/01/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.53300 |
23/01/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.20500 |
23/01/2024 | MD23151Z | 28D MASBILL 2023 DUE260124 MD2 | 99.96700 |
23/01/2024 | MD24100Z | 28D MASBILL 2024 DUE020224 MD2 | 99.88900 |
23/01/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.81200 |
23/01/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.73400 |
23/01/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.69100 |
23/01/2024 | ML23143V | 84D MASBILL 2023 DUE260124 ML2 | 99.96700 |
23/01/2024 | ML23144A | 84D MASBILL 2023 DUE020224 ML2 | 99.88900 |
23/01/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.81200 |
23/01/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.73400 |
23/01/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.65700 |
23/01/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.58000 |
23/01/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.50300 |
23/01/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.42700 |
23/01/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.35000 |
23/01/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.24000 |
23/01/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.19800 |
23/01/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.12100 |
23/01/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.07900 |
23/01/2024 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.88100 |
23/01/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.30400 |
23/01/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.51500 |
23/01/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.05700 |
23/01/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.39700 |
23/01/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.65700 |
23/01/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.22800 |
23/01/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.33200 |
23/01/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.53400 |
23/01/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.38700 |
23/01/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.94400 |
23/01/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.90800 |
23/01/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.66900 |
23/01/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.34800 |
23/01/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.75800 |
23/01/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.76700 |
23/01/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.97400 |
23/01/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.90500 |
23/01/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.81700 |
23/01/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.76500 |
23/01/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.62000 |
23/01/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.80400 |
24/01/2024 | BA24100E | 7D CMTB 2024 DUE250124 BA24100 | 99.98900 |
24/01/2024 | BS23115E | 182D TBILL 2023 DUE060224 BS23 | 99.85600 |
24/01/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.70200 |
24/01/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.55000 |
24/01/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.39700 |
24/01/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.25000 |
24/01/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.10400 |
24/01/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 98.96600 |
24/01/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.82300 |
24/01/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.68200 |
24/01/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.54500 |
24/01/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.41600 |
24/01/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.28400 |
24/01/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.15500 |
24/01/2024 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 99.93400 |
24/01/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.04100 |
24/01/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.08400 |
24/01/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.21300 |
24/01/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.56400 |
24/01/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.53300 |
24/01/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.52600 |
24/01/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.51300 |
24/01/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.48700 |
24/01/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.58600 |
24/01/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.55400 |
24/01/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.52500 |
24/01/2024 | M162317F | 6MTHS MFRN 2023 DUE020224 M162 | 101.95800 |
24/01/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.53700 |
24/01/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.21600 |
24/01/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 100.89200 |
24/01/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.54200 |
24/01/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.21400 |
24/01/2024 | MD23151Z | 28D MASBILL 2023 DUE260124 MD2 | 99.97800 |
24/01/2024 | MD24100Z | 28D MASBILL 2024 DUE020224 MD2 | 99.90100 |
24/01/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.82300 |
24/01/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.74600 |
24/01/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.69100 |
24/01/2024 | ML23143V | 84D MASBILL 2023 DUE260124 ML2 | 99.97800 |
24/01/2024 | ML23144A | 84D MASBILL 2023 DUE020224 ML2 | 99.90100 |
24/01/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.82300 |
24/01/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.74600 |
24/01/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.66900 |
24/01/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.59100 |
24/01/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.51500 |
24/01/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.43800 |
24/01/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.36100 |
24/01/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.25300 |
24/01/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.20900 |
24/01/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.13200 |
24/01/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.07900 |
24/01/2024 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.89700 |
24/01/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.36500 |
24/01/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.59800 |
24/01/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.10500 |
24/01/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.45500 |
24/01/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.01400 |
24/01/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.75500 |
24/01/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.85700 |
24/01/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.98900 |
24/01/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.94500 |
24/01/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.98000 |
24/01/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.01400 |
24/01/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.70600 |
24/01/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.46300 |
24/01/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.92500 |
24/01/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.78500 |
24/01/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.04200 |
24/01/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.99400 |
24/01/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.92500 |
24/01/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.97400 |
24/01/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.83600 |
24/01/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.08000 |
25/01/2024 | BS23115E | 182D TBILL 2023 DUE060224 BS23 | 99.86800 |
25/01/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.71300 |
25/01/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.56100 |
25/01/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.40800 |
25/01/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.25900 |
25/01/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.11500 |
25/01/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 98.97400 |
25/01/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.83100 |
25/01/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.69200 |
25/01/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.55600 |
25/01/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.42600 |
25/01/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.29500 |
25/01/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.17000 |
25/01/2024 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 99.94500 |
25/01/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.05100 |
25/01/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.09900 |
25/01/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.25300 |
25/01/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.52000 |
25/01/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.57500 |
25/01/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.54400 |
25/01/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.53700 |
25/01/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.52300 |
25/01/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.49700 |
25/01/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.59800 |
25/01/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.56500 |
25/01/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.53500 |
25/01/2024 | M162317F | 6MTHS MFRN 2023 DUE020224 M162 | 101.96900 |
25/01/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.54800 |
25/01/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.22700 |
25/01/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 100.90200 |
25/01/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.55400 |
25/01/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.22500 |
25/01/2024 | MD23151Z | 28D MASBILL 2023 DUE260124 MD2 | 99.98900 |
25/01/2024 | MD24100Z | 28D MASBILL 2024 DUE020224 MD2 | 99.91200 |
25/01/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.83400 |
25/01/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.75700 |
25/01/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.69100 |
25/01/2024 | ML23143V | 84D MASBILL 2023 DUE260124 ML2 | 99.98900 |
25/01/2024 | ML23144A | 84D MASBILL 2023 DUE020224 ML2 | 99.91200 |
25/01/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.83400 |
25/01/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.75700 |
25/01/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.68000 |
25/01/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.60300 |
25/01/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.52600 |
25/01/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.44900 |
25/01/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.37200 |
25/01/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.26400 |
25/01/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.22000 |
25/01/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.14300 |
25/01/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.07900 |
25/01/2024 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.91200 |
25/01/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.33700 |
25/01/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.53200 |
25/01/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.97300 |
25/01/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.24300 |
25/01/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.60200 |
25/01/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.40300 |
25/01/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.45200 |
25/01/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.60400 |
25/01/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.34300 |
25/01/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.96700 |
25/01/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.97900 |
25/01/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.51300 |
25/01/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.24700 |
25/01/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.63300 |
25/01/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.78300 |
25/01/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.84000 |
25/01/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.89400 |
25/01/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.71300 |
25/01/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.61400 |
25/01/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.45200 |
25/01/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.60700 |
26/01/2024 | BS23115E | 182D TBILL 2023 DUE060224 BS23 | 99.87900 |
26/01/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.72400 |
26/01/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.57200 |
26/01/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.41900 |
26/01/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.26900 |
26/01/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.12600 |
26/01/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 98.98500 |
26/01/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.84100 |
26/01/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.70300 |
26/01/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.57000 |
26/01/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.43600 |
26/01/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.30500 |
26/01/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.18500 |
26/01/2024 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 99.95600 |
26/01/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.06200 |
26/01/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.11500 |
26/01/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.28500 |
26/01/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.53000 |
26/01/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.58600 |
26/01/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.55500 |
26/01/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.54700 |
26/01/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.53400 |
26/01/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.50800 |
26/01/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.61000 |
26/01/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.57600 |
26/01/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.54600 |
26/01/2024 | M162317F | 6MTHS MFRN 2023 DUE020224 M162 | 101.98000 |
26/01/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.55800 |
26/01/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.23700 |
26/01/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 100.91300 |
26/01/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.56500 |
26/01/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.23600 |
26/01/2024 | MD24100Z | 28D MASBILL 2024 DUE020224 MD2 | 99.92300 |
26/01/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.84500 |
26/01/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.76800 |
26/01/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.69100 |
26/01/2024 | ML23144A | 84D MASBILL 2023 DUE020224 ML2 | 99.92300 |
26/01/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.84500 |
26/01/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.76800 |
26/01/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.69100 |
26/01/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.61400 |
26/01/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.53700 |
26/01/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.46000 |
26/01/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.38300 |
26/01/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.27500 |
26/01/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.23100 |
26/01/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.15600 |
26/01/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.07900 |
26/01/2024 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.92700 |
26/01/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.42800 |
26/01/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.63500 |
26/01/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.09100 |
26/01/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.39100 |
26/01/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.92900 |
26/01/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.69100 |
26/01/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.77700 |
26/01/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.03900 |
26/01/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.01100 |
26/01/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.02300 |
26/01/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.08500 |
26/01/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.63000 |
26/01/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.49200 |
26/01/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.86000 |
26/01/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.81200 |
26/01/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.00700 |
26/01/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.00300 |
26/01/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.92100 |
26/01/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.85300 |
26/01/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.66800 |
26/01/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.87300 |
29/01/2024 | BS23115E | 182D TBILL 2023 DUE060224 BS23 | 99.91200 |
29/01/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.75700 |
29/01/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.60400 |
29/01/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.45200 |
29/01/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.30200 |
29/01/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.15800 |
29/01/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.01700 |
29/01/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.87300 |
29/01/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.73400 |
29/01/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.60100 |
29/01/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.46700 |
29/01/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.33600 |
29/01/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.21600 |
29/01/2024 | BY23100X | 364D TBILL 2023 DUE300124 BY23 | 99.98900 |
29/01/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.09400 |
29/01/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.14500 |
29/01/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.33000 |
29/01/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.53000 |
29/01/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.61900 |
29/01/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.58700 |
29/01/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.58000 |
29/01/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.56600 |
29/01/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.54000 |
29/01/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.64800 |
29/01/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.60900 |
29/01/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.57900 |
29/01/2024 | M162317F | 6MTHS MFRN 2023 DUE020224 M162 | 102.01300 |
29/01/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.59100 |
29/01/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.27000 |
29/01/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 100.94500 |
29/01/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.59900 |
29/01/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.26900 |
29/01/2024 | MD24100Z | 28D MASBILL 2024 DUE020224 MD2 | 99.95600 |
29/01/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.87900 |
29/01/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.80200 |
29/01/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.72400 |
29/01/2024 | ML23144A | 84D MASBILL 2023 DUE020224 ML2 | 99.95600 |
29/01/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.87900 |
29/01/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.80200 |
29/01/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.72400 |
29/01/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.64700 |
29/01/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.57000 |
29/01/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.49300 |
29/01/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.41600 |
29/01/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.30800 |
29/01/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.26400 |
29/01/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.18900 |
29/01/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.11200 |
29/01/2024 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.95400 |
29/01/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.52200 |
29/01/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.75600 |
29/01/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.16500 |
29/01/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.00700 |
29/01/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.89200 |
29/01/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.59300 |
29/01/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.67300 |
29/01/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.99500 |
29/01/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.38600 |
29/01/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.08300 |
29/01/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.27300 |
29/01/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.68200 |
29/01/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.47500 |
29/01/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.49900 |
29/01/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.85600 |
29/01/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.05100 |
29/01/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.11200 |
29/01/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.92500 |
29/01/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.79100 |
29/01/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.48200 |
29/01/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.79300 |
30/01/2024 | BS23115E | 182D TBILL 2023 DUE060224 BS23 | 99.92300 |
30/01/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.76900 |
30/01/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.61700 |
30/01/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.46600 |
30/01/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.31500 |
30/01/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.17100 |
30/01/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.03000 |
30/01/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.88700 |
30/01/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.74800 |
30/01/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.61500 |
30/01/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.47800 |
30/01/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.35000 |
30/01/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.22600 |
30/01/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.10500 |
30/01/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.15500 |
30/01/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.35500 |
30/01/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.54000 |
30/01/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.63000 |
30/01/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.59800 |
30/01/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.59100 |
30/01/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.57700 |
30/01/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.55000 |
30/01/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.66000 |
30/01/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.62000 |
30/01/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.59000 |
30/01/2024 | M162317F | 6MTHS MFRN 2023 DUE020224 M162 | 102.02400 |
30/01/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.60200 |
30/01/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.28000 |
30/01/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 100.95500 |
30/01/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.61000 |
30/01/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.27900 |
30/01/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.00000 |
30/01/2024 | MD24100Z | 28D MASBILL 2024 DUE020224 MD2 | 99.96700 |
30/01/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.89000 |
30/01/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.81400 |
30/01/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.73600 |
30/01/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.69400 |
30/01/2024 | ML23144A | 84D MASBILL 2023 DUE020224 ML2 | 99.96700 |
30/01/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.89000 |
30/01/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.81400 |
30/01/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.73600 |
30/01/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.66000 |
30/01/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.58400 |
30/01/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.50700 |
30/01/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.43000 |
30/01/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.32200 |
30/01/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.27900 |
30/01/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.20200 |
30/01/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.12800 |
30/01/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.08600 |
30/01/2024 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.96900 |
30/01/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.57400 |
30/01/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.82900 |
30/01/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.27300 |
30/01/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.10400 |
30/01/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.37900 |
30/01/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.15100 |
30/01/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.22800 |
30/01/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.57000 |
30/01/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.25400 |
30/01/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.12900 |
30/01/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.32800 |
30/01/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.78900 |
30/01/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.64900 |
30/01/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.74600 |
30/01/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.88500 |
30/01/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.14900 |
30/01/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.20200 |
30/01/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.03300 |
30/01/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.11000 |
30/01/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.84800 |
30/01/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.24900 |
31/01/2024 | BS23115E | 182D TBILL 2023 DUE060224 BS23 | 99.93400 |
31/01/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.78100 |
31/01/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.62900 |
31/01/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.47800 |
31/01/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.32700 |
31/01/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.18400 |
31/01/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.04100 |
31/01/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.89700 |
31/01/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.75900 |
31/01/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.62600 |
31/01/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.48800 |
31/01/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.36100 |
31/01/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.23600 |
31/01/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.11500 |
31/01/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.16500 |
31/01/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.37200 |
31/01/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.54900 |
31/01/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.64000 |
31/01/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.60800 |
31/01/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.60000 |
31/01/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.58700 |
31/01/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.56000 |
31/01/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.67200 |
31/01/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.63100 |
31/01/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.60000 |
31/01/2024 | M162317F | 6MTHS MFRN 2023 DUE020224 M162 | 102.03400 |
31/01/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.61200 |
31/01/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.29000 |
31/01/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 100.96500 |
31/01/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.62000 |
31/01/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.29000 |
31/01/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.00000 |
31/01/2024 | MD24100Z | 28D MASBILL 2024 DUE020224 MD2 | 99.97800 |
31/01/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.90200 |
31/01/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.82500 |
31/01/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.74800 |
31/01/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.69400 |
31/01/2024 | ML23144A | 84D MASBILL 2023 DUE020224 ML2 | 99.97800 |
31/01/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.90200 |
31/01/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.82500 |
31/01/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.74800 |
31/01/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.67200 |
31/01/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.59600 |
31/01/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.51900 |
31/01/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.44200 |
31/01/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.33500 |
31/01/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.29100 |
31/01/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.21500 |
31/01/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.14100 |
31/01/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.08600 |
31/01/2024 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.97500 |
31/01/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.63500 |
31/01/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.87300 |
31/01/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.32100 |
31/01/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.18200 |
31/01/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.60700 |
31/01/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.37800 |
31/01/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.46300 |
31/01/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.91500 |
31/01/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.68200 |
31/01/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.16600 |
31/01/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.36400 |
31/01/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.83600 |
31/01/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.72400 |
31/01/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.90300 |
31/01/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.92300 |
31/01/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.14700 |
31/01/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.23200 |
31/01/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.05100 |
31/01/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.29900 |
31/01/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.98400 |
31/01/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.46600 |
01/02/2024 | BS23115E | 182D TBILL 2023 DUE060224 BS23 | 99.94500 |
01/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.79200 |
01/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.64100 |
01/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.49000 |
01/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.34000 |
01/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.19700 |
01/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.05400 |
01/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.91100 |
01/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.77200 |
01/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.64300 |
01/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.50200 |
01/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.38000 |
01/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.26100 |
01/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.21000 |
01/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.12800 |
01/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.19000 |
01/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.41100 |
01/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.55900 |
01/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.65100 |
01/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.61900 |
01/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.61100 |
01/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.59700 |
01/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.57100 |
01/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.68500 |
01/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.64100 |
01/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.61100 |
01/02/2024 | M162317F | 6MTHS MFRN 2023 DUE020224 M162 | 102.04500 |
01/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.62300 |
01/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.30100 |
01/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 100.97600 |
01/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.63200 |
01/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.30000 |
01/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.00000 |
01/02/2024 | MD24100Z | 28D MASBILL 2024 DUE020224 MD2 | 99.98900 |
01/02/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.91300 |
01/02/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.83600 |
01/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.76000 |
01/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.69500 |
01/02/2024 | ML23144A | 84D MASBILL 2023 DUE020224 ML2 | 99.98900 |
01/02/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.91300 |
01/02/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.83600 |
01/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.76000 |
01/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.68400 |
01/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.60700 |
01/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.53100 |
01/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.45500 |
01/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.34700 |
01/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.30400 |
01/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.22800 |
01/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.15200 |
01/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.08900 |
01/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.64600 |
01/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.86600 |
01/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.31800 |
01/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.21000 |
01/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.69400 |
01/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.42600 |
01/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.51800 |
01/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.04000 |
01/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.87000 |
01/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.18200 |
01/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.37000 |
01/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.82300 |
01/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.75800 |
01/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.98000 |
01/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.93100 |
01/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.20500 |
01/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.23100 |
01/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.11800 |
01/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.43900 |
01/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.02000 |
01/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.54200 |
02/02/2024 | BS23115E | 182D TBILL 2023 DUE060224 BS23 | 99.95600 |
02/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.80400 |
02/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.65200 |
02/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.50200 |
02/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.35200 |
02/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.20700 |
02/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.06500 |
02/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.92400 |
02/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.78600 |
02/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.65700 |
02/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.52100 |
02/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.39800 |
02/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.27500 |
02/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.21000 |
02/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.13900 |
02/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.21000 |
02/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.43500 |
02/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.56800 |
02/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.66200 |
02/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.63000 |
02/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.62100 |
02/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.60800 |
02/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.58100 |
02/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.69700 |
02/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.65200 |
02/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.62200 |
02/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.63300 |
02/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.31100 |
02/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 100.98600 |
02/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.64300 |
02/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.31100 |
02/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.00000 |
02/02/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.92400 |
02/02/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.84700 |
02/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.77100 |
02/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.69500 |
02/02/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.92400 |
02/02/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.84700 |
02/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.77100 |
02/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.69500 |
02/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.61900 |
02/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.54300 |
02/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.46700 |
02/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.36000 |
02/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.31600 |
02/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.24100 |
02/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.16500 |
02/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.09100 |
02/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.66800 |
02/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.89900 |
02/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.36600 |
02/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.35800 |
02/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.90200 |
02/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.65300 |
02/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.75300 |
02/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.26500 |
02/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 105.24800 |
02/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.19900 |
02/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.38600 |
02/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.90100 |
02/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.90300 |
02/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.16700 |
02/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.93900 |
02/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.34300 |
02/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.28100 |
02/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.25600 |
02/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.63800 |
02/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.24600 |
02/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.72900 |
05/02/2024 | BS23115E | 182D TBILL 2023 DUE060224 BS23 | 99.98900 |
05/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.83600 |
05/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.68500 |
05/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.53500 |
05/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.38500 |
05/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.23900 |
05/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.09600 |
05/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.95600 |
05/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.81700 |
05/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.68800 |
05/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.55500 |
05/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.42900 |
05/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.30500 |
05/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.20500 |
05/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.17100 |
05/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.24000 |
05/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.47100 |
05/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.59700 |
05/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.69500 |
05/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.66200 |
05/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.65400 |
05/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.64000 |
05/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.61300 |
05/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.73400 |
05/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.68600 |
05/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.65500 |
05/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.66600 |
05/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.34400 |
05/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.01800 |
05/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.67700 |
05/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.34400 |
05/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.03100 |
05/02/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.95600 |
05/02/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.88000 |
05/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.80400 |
05/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.72800 |
05/02/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.95600 |
05/02/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.88000 |
05/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.80400 |
05/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.72800 |
05/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.65200 |
05/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.57600 |
05/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.50000 |
05/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.39200 |
05/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.34900 |
05/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.27300 |
05/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.19700 |
05/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.12300 |
05/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.58200 |
05/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.70000 |
05/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.06000 |
05/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.96200 |
05/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.71400 |
05/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.28600 |
05/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.40900 |
05/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.08100 |
05/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.24300 |
05/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.15800 |
05/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.22300 |
05/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.54200 |
05/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.25600 |
05/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.39900 |
05/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.93400 |
05/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.88600 |
05/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.03000 |
05/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.65000 |
05/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.72600 |
05/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.27500 |
05/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.55800 |
06/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.84800 |
06/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.69700 |
06/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.54800 |
06/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.39900 |
06/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.25000 |
06/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.10700 |
06/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.96600 |
06/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.82800 |
06/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.69900 |
06/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.56900 |
06/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.44700 |
06/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.32500 |
06/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.21000 |
06/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.18100 |
06/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.25500 |
06/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.48800 |
06/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.60600 |
06/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.70600 |
06/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.67300 |
06/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.66400 |
06/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.65000 |
06/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.62300 |
06/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.74700 |
06/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.69600 |
06/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.66500 |
06/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.67600 |
06/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.35400 |
06/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.02900 |
06/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.68800 |
06/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.35500 |
06/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.04100 |
06/02/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.96700 |
06/02/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.89200 |
06/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.81600 |
06/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.74100 |
06/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.69900 |
06/02/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.96700 |
06/02/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.89200 |
06/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.81600 |
06/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.74100 |
06/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.66500 |
06/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.59000 |
06/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.51400 |
06/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.40600 |
06/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.36300 |
06/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.28800 |
06/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.21200 |
06/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.13600 |
06/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.09600 |
06/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.58300 |
06/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.66300 |
06/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.00800 |
06/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.89900 |
06/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.04200 |
06/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.57400 |
06/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.50400 |
06/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.19600 |
06/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.40100 |
06/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.15500 |
06/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.17900 |
06/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.48000 |
06/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.16100 |
06/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.29600 |
06/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.94200 |
06/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.82400 |
06/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.98900 |
06/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.58800 |
06/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.59500 |
06/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.21100 |
06/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.51500 |
07/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.85900 |
07/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.70900 |
07/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.56000 |
07/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.41100 |
07/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.26100 |
07/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.11800 |
07/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.97700 |
07/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.83800 |
07/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.71200 |
07/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.58300 |
07/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.46200 |
07/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.33900 |
07/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.22500 |
07/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.19200 |
07/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.27000 |
07/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.49800 |
07/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.61600 |
07/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.71600 |
07/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.68300 |
07/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.67400 |
07/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.66000 |
07/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.63300 |
07/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.75800 |
07/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.70700 |
07/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.67500 |
07/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.68600 |
07/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.36400 |
07/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.03900 |
07/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.69800 |
07/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.36500 |
07/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.05200 |
07/02/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.97800 |
07/02/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.90300 |
07/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.82700 |
07/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.75200 |
07/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.69900 |
07/02/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.97800 |
07/02/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.90300 |
07/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.82700 |
07/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.75200 |
07/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.67700 |
07/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.60200 |
07/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.52600 |
07/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.41900 |
07/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.37600 |
07/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.30000 |
07/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.22500 |
07/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.14900 |
07/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.09600 |
07/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.61500 |
07/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.71700 |
07/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.07600 |
07/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.03700 |
07/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.50900 |
07/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.02100 |
07/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.92900 |
07/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.52100 |
07/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.90900 |
07/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.17100 |
07/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.23500 |
07/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.56700 |
07/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.34500 |
07/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.50300 |
07/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.95000 |
07/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.98200 |
07/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.07900 |
07/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.77600 |
07/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.84400 |
07/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.51700 |
07/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.84100 |
08/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.87000 |
08/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.71900 |
08/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.57000 |
08/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.42200 |
08/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.27200 |
08/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.12800 |
08/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.98700 |
08/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.84900 |
08/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.72300 |
08/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.59700 |
08/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.47600 |
08/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.35400 |
08/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.23500 |
08/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.20300 |
08/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.27900 |
08/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.50700 |
08/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.62500 |
08/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.72700 |
08/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.69400 |
08/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.68500 |
08/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.67100 |
08/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.64400 |
08/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.77100 |
08/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.71800 |
08/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.68600 |
08/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.69700 |
08/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.37500 |
08/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.04900 |
08/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.71000 |
08/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.37600 |
08/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.06300 |
08/02/2024 | MD24101S | 28D MASBILL 2024 DUE090224 MD2 | 99.98900 |
08/02/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.91400 |
08/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.83800 |
08/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.76300 |
08/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.69900 |
08/02/2024 | ML23145E | 84D MASBILL 2023 DUE090224 ML2 | 99.98900 |
08/02/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.91400 |
08/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.83800 |
08/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.76300 |
08/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.68800 |
08/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.61200 |
08/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.53700 |
08/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.42900 |
08/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.38600 |
08/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.31100 |
08/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.23600 |
08/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.16000 |
08/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.09600 |
08/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.60600 |
08/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.72000 |
08/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.10400 |
08/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.02500 |
08/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.44700 |
08/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.97900 |
08/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.74400 |
08/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.06600 |
08/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.47800 |
08/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.16800 |
08/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.23100 |
08/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.56400 |
08/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.33000 |
08/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.49000 |
08/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.95900 |
08/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.97000 |
08/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.07800 |
08/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.77400 |
08/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.84400 |
08/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.48300 |
08/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.81800 |
09/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.88100 |
09/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.73000 |
09/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.58100 |
09/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.43200 |
09/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.28200 |
09/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.13900 |
09/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 98.99800 |
09/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.85900 |
09/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.73300 |
09/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.60700 |
09/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.48600 |
09/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.36400 |
09/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.24400 |
09/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.21300 |
09/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.28900 |
09/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.51700 |
09/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.63500 |
09/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.73800 |
09/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.70500 |
09/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.69600 |
09/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.68200 |
09/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.65400 |
09/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.78400 |
09/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.72900 |
09/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.69700 |
09/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.70800 |
09/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.38600 |
09/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.06000 |
09/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.72100 |
09/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.38700 |
09/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.07400 |
09/02/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.92400 |
09/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.84900 |
09/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.77400 |
09/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.69900 |
09/02/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.92400 |
09/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.84900 |
09/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.77400 |
09/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.69900 |
09/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.62300 |
09/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.54800 |
09/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.44000 |
09/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.39700 |
09/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.32200 |
09/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.24600 |
09/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.17100 |
09/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.09600 |
09/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.59700 |
09/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.72300 |
09/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.08200 |
09/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.02300 |
09/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.36400 |
09/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.95600 |
09/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.62900 |
09/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.87100 |
09/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.29600 |
09/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.16400 |
09/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.21600 |
09/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.53100 |
09/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.26400 |
09/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.36800 |
09/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.96700 |
09/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.97800 |
09/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.03800 |
09/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.75200 |
09/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.69300 |
09/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.35900 |
09/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.78400 |
13/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.92400 |
13/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.77400 |
13/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.62400 |
13/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.47500 |
13/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.32500 |
13/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.18100 |
13/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.04000 |
13/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.90100 |
13/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.77400 |
13/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.64800 |
13/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.52600 |
13/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.40300 |
13/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.28400 |
13/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.25600 |
13/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.32900 |
13/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.55600 |
13/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.67300 |
13/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.78300 |
13/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.74900 |
13/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.74000 |
13/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.72500 |
13/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.69700 |
13/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.83400 |
13/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.77400 |
13/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.74200 |
13/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.75200 |
13/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.43000 |
13/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.10300 |
13/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.76700 |
13/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.43100 |
13/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.11600 |
13/02/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.96800 |
13/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.89200 |
13/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.81700 |
13/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.74200 |
13/02/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.96800 |
13/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.89200 |
13/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.81700 |
13/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.74200 |
13/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.66700 |
13/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.59200 |
13/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.48400 |
13/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.44200 |
13/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.36600 |
13/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.28900 |
13/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.21600 |
13/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.14100 |
13/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.58300 |
13/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.67700 |
13/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.99300 |
13/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.89500 |
13/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.00400 |
13/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.60700 |
13/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.27000 |
13/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.53200 |
13/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 102.70900 |
13/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.17000 |
13/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.20000 |
13/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.41000 |
13/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.04200 |
13/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.14700 |
13/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.00000 |
13/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.82000 |
13/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.96700 |
13/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.52300 |
13/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.44000 |
13/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.08400 |
13/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.56100 |
14/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.93500 |
14/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.78500 |
14/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.63600 |
14/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.48600 |
14/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.33600 |
14/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.19000 |
14/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.04800 |
14/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.90900 |
14/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.78100 |
14/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.65500 |
14/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.53600 |
14/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.41300 |
14/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.29300 |
14/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.26700 |
14/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.33900 |
14/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.56600 |
14/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.68200 |
14/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.79400 |
14/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.75900 |
14/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.75000 |
14/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.73500 |
14/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.70700 |
14/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.84600 |
14/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.78400 |
14/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.75200 |
14/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.76300 |
14/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.44000 |
14/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.11400 |
14/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.77800 |
14/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.44200 |
14/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.12600 |
14/02/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.97900 |
14/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.90400 |
14/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.82900 |
14/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.75300 |
14/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.70000 |
14/02/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.97900 |
14/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.90300 |
14/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.82800 |
14/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.75300 |
14/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.67800 |
14/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.60300 |
14/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.49500 |
14/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.45200 |
14/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.37700 |
14/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.30000 |
14/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.22700 |
14/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.15200 |
14/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.09600 |
14/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.44400 |
14/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.44100 |
14/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.62100 |
14/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.35300 |
14/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.00200 |
14/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.42400 |
14/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.12500 |
14/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.40700 |
14/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.90700 |
14/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.08700 |
14/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.00500 |
14/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.96700 |
14/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.46600 |
14/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.50400 |
14/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.97800 |
14/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.25800 |
14/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.70600 |
14/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.88100 |
14/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.67900 |
14/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.17000 |
14/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.56700 |
15/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.94600 |
15/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.79600 |
15/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.64600 |
15/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.49700 |
15/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.34800 |
15/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.20300 |
15/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.06100 |
15/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.92200 |
15/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.79200 |
15/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.66100 |
15/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.53800 |
15/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.41000 |
15/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.28900 |
15/02/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.20000 |
15/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.27900 |
15/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.34500 |
15/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.57500 |
15/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.70100 |
15/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.80300 |
15/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.76900 |
15/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.75900 |
15/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.74500 |
15/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.71700 |
15/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.85800 |
15/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.79400 |
15/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.76200 |
15/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.77200 |
15/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.45000 |
15/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.12300 |
15/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.78800 |
15/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.45200 |
15/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.13600 |
15/02/2024 | MD24102H | 28D MASBILL 2024 DUE160224 MD2 | 99.98900 |
15/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.91400 |
15/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.84000 |
15/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.76400 |
15/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.70000 |
15/02/2024 | ML23146F | 84D MASBILL 2023 DUE160224 ML2 | 99.98900 |
15/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.91400 |
15/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.83900 |
15/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.76400 |
15/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.68900 |
15/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.61400 |
15/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.50600 |
15/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.46300 |
15/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.38800 |
15/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.31300 |
15/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.23700 |
15/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.16200 |
15/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.09800 |
15/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.51600 |
15/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.55400 |
15/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.77900 |
15/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.64100 |
15/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.81900 |
15/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.28200 |
15/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.01000 |
15/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.33200 |
15/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 102.32500 |
15/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.15300 |
15/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.10100 |
15/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.20400 |
15/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.85100 |
15/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.98100 |
15/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.02600 |
15/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.57500 |
15/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.83600 |
15/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.24900 |
15/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.23800 |
15/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.83700 |
15/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.32400 |
16/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.95700 |
16/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.80700 |
16/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.65700 |
16/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.50700 |
16/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.35900 |
16/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.21300 |
16/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.07200 |
16/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.93200 |
16/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.79900 |
16/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.66800 |
16/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.54000 |
16/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.41600 |
16/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.29400 |
16/02/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.20000 |
16/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.28800 |
16/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.35000 |
16/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.58500 |
16/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.71100 |
16/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.81400 |
16/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.78000 |
16/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.76900 |
16/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.75500 |
16/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.72700 |
16/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.87000 |
16/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.80500 |
16/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.77200 |
16/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.78200 |
16/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.46000 |
16/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.13300 |
16/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.79900 |
16/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.46200 |
16/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.14600 |
16/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.92500 |
16/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.85000 |
16/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.77500 |
16/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.70000 |
16/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.92500 |
16/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.85000 |
16/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.77500 |
16/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.70000 |
16/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.62500 |
16/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.51700 |
16/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.47400 |
16/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.39900 |
16/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.32300 |
16/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.24800 |
16/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.17300 |
16/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.09800 |
16/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.50700 |
16/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.51700 |
16/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.71700 |
16/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.53800 |
16/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.57700 |
16/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.98900 |
16/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.62500 |
16/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.92700 |
16/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 101.68400 |
16/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.15000 |
16/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.07700 |
16/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.12200 |
16/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.68500 |
16/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.78800 |
16/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.03500 |
16/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.49300 |
16/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.78500 |
16/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.13700 |
16/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.03800 |
16/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.66300 |
16/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.13000 |
19/02/2024 | BS23116F | 182D TBILL 2023 DUE200224 BS23 | 99.98900 |
19/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.83900 |
19/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.68900 |
19/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.53900 |
19/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.39100 |
19/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.24500 |
19/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.10300 |
19/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.96400 |
19/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.83000 |
19/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.69500 |
19/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.56700 |
19/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.44200 |
19/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.31900 |
19/02/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.20000 |
19/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.32000 |
19/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.38000 |
19/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.61400 |
19/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.73900 |
19/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.84700 |
19/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.81200 |
19/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.80200 |
19/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.78700 |
19/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.75900 |
19/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.90700 |
19/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.83800 |
19/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.80500 |
19/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.81500 |
19/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.49200 |
19/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.16500 |
19/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.83300 |
19/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.49500 |
19/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.17800 |
19/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.95700 |
19/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.88200 |
19/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.80700 |
19/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.73200 |
19/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.95700 |
19/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.88200 |
19/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.80700 |
19/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.73200 |
19/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.65700 |
19/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.54900 |
19/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.50600 |
19/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.43100 |
19/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.35600 |
19/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.28000 |
19/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.20500 |
19/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.13000 |
19/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.51100 |
19/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.51800 |
19/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.71100 |
19/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.54200 |
19/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.43900 |
19/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.87200 |
19/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.45100 |
19/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.73200 |
19/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 101.43800 |
19/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.15900 |
19/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.07400 |
19/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.10300 |
19/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.63900 |
19/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.75000 |
19/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.05900 |
19/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.46700 |
19/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.78400 |
19/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.11100 |
19/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.96600 |
19/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.55100 |
19/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.99000 |
20/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.85000 |
20/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.69900 |
20/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.55000 |
20/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.40200 |
20/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.25400 |
20/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.11200 |
20/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.97200 |
20/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.83700 |
20/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.70200 |
20/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.57300 |
20/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.45200 |
20/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.32900 |
20/02/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.20000 |
20/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.33000 |
20/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.39000 |
20/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.62400 |
20/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.74900 |
20/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.85900 |
20/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.82400 |
20/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.81300 |
20/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.79800 |
20/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.77000 |
20/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.92000 |
20/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.85000 |
20/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.81600 |
20/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.82600 |
20/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.50400 |
20/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.17600 |
20/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.84400 |
20/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.50600 |
20/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.18900 |
20/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.96800 |
20/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.89300 |
20/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.81700 |
20/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.74200 |
20/02/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.69500 |
20/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.96800 |
20/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.89300 |
20/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.81700 |
20/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.74200 |
20/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.66700 |
20/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.55900 |
20/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.51500 |
20/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.44000 |
20/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.36600 |
20/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.29100 |
20/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.21600 |
20/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.14100 |
20/02/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.09600 |
20/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.53200 |
20/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.58100 |
20/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.74900 |
20/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.60000 |
20/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.50700 |
20/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.93900 |
20/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.50600 |
20/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.82700 |
20/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 101.56700 |
20/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.17600 |
20/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.11000 |
20/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.17000 |
20/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.67300 |
20/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.79700 |
20/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.07800 |
20/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.51500 |
20/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.83400 |
20/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.15900 |
20/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.03500 |
20/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.65700 |
20/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.08600 |
21/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.86100 |
21/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.71000 |
21/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.56100 |
21/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.41200 |
21/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.26500 |
21/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.12200 |
21/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.98200 |
21/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.84700 |
21/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.71200 |
21/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.58300 |
21/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.46200 |
21/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.33900 |
21/02/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.21000 |
21/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.34100 |
21/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.40000 |
21/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.63400 |
21/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.75800 |
21/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.87100 |
21/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.83600 |
21/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.82500 |
21/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.81000 |
21/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.78200 |
21/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.93400 |
21/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.86200 |
21/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.82900 |
21/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.83900 |
21/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.51600 |
21/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.18900 |
21/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.85700 |
21/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.51900 |
21/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.20200 |
21/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.97900 |
21/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.90400 |
21/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.82800 |
21/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.75200 |
21/02/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.69700 |
21/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.97900 |
21/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.90400 |
21/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.82800 |
21/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.75200 |
21/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.67800 |
21/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.56900 |
21/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.52600 |
21/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.45100 |
21/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.37700 |
21/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.30200 |
21/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.22700 |
21/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.15200 |
21/02/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.09600 |
21/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.52400 |
21/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.57500 |
21/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.72600 |
21/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.56800 |
21/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.48400 |
21/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.91700 |
21/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.45100 |
21/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.76300 |
21/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 101.44500 |
21/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.18200 |
21/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.08600 |
21/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.14800 |
21/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.60800 |
21/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.73400 |
21/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.08600 |
21/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.47300 |
21/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.82300 |
21/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.10600 |
21/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.94400 |
21/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.60400 |
21/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.03300 |
22/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.87100 |
22/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.72100 |
22/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.57200 |
22/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.42300 |
22/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.27500 |
22/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.13300 |
22/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 98.99300 |
22/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.85800 |
22/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.72300 |
22/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.59400 |
22/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.47200 |
22/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.34900 |
22/02/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.22000 |
22/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.35200 |
22/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.41000 |
22/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.64300 |
22/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.76800 |
22/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.88300 |
22/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.84800 |
22/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.83700 |
22/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.82200 |
22/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.79300 |
22/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.94700 |
22/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.87400 |
22/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.84100 |
22/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.85000 |
22/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.52700 |
22/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.20000 |
22/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.86900 |
22/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.53100 |
22/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.21300 |
22/02/2024 | MD24103T | 28D MASBILL 2024 DUE230224 MD2 | 99.98900 |
22/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.91400 |
22/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.83900 |
22/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.76300 |
22/02/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.69700 |
22/02/2024 | ML23147Z | 84D MASBILL 2023 DUE230224 ML2 | 99.98900 |
22/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.91400 |
22/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.83900 |
22/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.76300 |
22/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.68800 |
22/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.58000 |
22/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.53700 |
22/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.46200 |
22/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.38800 |
22/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.31300 |
22/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.23700 |
22/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.16200 |
22/02/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.09800 |
22/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.52500 |
22/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.55800 |
22/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.68400 |
22/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.47600 |
22/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.13200 |
22/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.62500 |
22/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.12600 |
22/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.45800 |
22/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.93300 |
22/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.17900 |
22/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.05200 |
22/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.11500 |
22/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.44200 |
22/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.54100 |
22/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.08400 |
22/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.38100 |
22/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.81300 |
22/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.96400 |
22/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.74300 |
22/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.34000 |
22/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.65900 |
23/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.88200 |
23/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.73200 |
23/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.58200 |
23/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.43400 |
23/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.28600 |
23/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.14300 |
23/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.00300 |
23/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.86500 |
23/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.73300 |
23/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.60400 |
23/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.47800 |
23/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.35900 |
23/02/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.23000 |
23/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.36200 |
23/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.42000 |
23/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.65300 |
23/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.77700 |
23/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.89400 |
23/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.85900 |
23/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.84800 |
23/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.83300 |
23/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.80400 |
23/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.96100 |
23/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.88600 |
23/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.85200 |
23/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.86200 |
23/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.53900 |
23/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.21100 |
23/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.88100 |
23/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.54200 |
23/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.22400 |
23/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.92500 |
23/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.84900 |
23/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.77300 |
23/02/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.69700 |
23/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.92500 |
23/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.84900 |
23/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.77400 |
23/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.69900 |
23/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.59100 |
23/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.54800 |
23/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.47200 |
23/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.39900 |
23/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.32300 |
23/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.24800 |
23/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.17300 |
23/02/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.09800 |
23/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.49700 |
23/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.48100 |
23/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.59200 |
23/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.34400 |
23/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.09900 |
23/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.27200 |
23/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.04100 |
23/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.50300 |
23/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.59100 |
23/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.17500 |
23/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.97800 |
23/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.01200 |
23/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.16700 |
23/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.25900 |
23/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.08200 |
23/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.17900 |
23/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.73300 |
23/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.68200 |
23/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.37300 |
23/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.79600 |
23/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.93600 |
26/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.91400 |
26/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.76400 |
26/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.61400 |
26/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.46600 |
26/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.31800 |
26/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.17500 |
26/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.03500 |
26/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.89900 |
26/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.76400 |
26/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.63400 |
26/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.51200 |
26/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.38900 |
26/02/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.25900 |
26/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.39400 |
26/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.45000 |
26/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.68200 |
26/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.80500 |
26/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.92800 |
26/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.89200 |
26/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.88100 |
26/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.86500 |
26/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.83700 |
26/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 100.99800 |
26/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.91900 |
26/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.88500 |
26/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.89500 |
26/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.57100 |
26/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.24400 |
26/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.91600 |
26/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.57500 |
26/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.25600 |
26/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.95700 |
26/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.88200 |
26/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.80600 |
26/02/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.73000 |
26/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.95700 |
26/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.88200 |
26/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.80600 |
26/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.73100 |
26/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.62300 |
26/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.58000 |
26/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.50500 |
26/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.43100 |
26/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.35600 |
26/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.28000 |
26/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.20500 |
26/02/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.13200 |
26/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.55100 |
26/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.58200 |
26/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 100.76600 |
26/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.56700 |
26/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.55200 |
26/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.95500 |
26/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.54700 |
26/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.09800 |
26/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.45600 |
26/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.22500 |
26/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.06500 |
26/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.20400 |
26/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.59000 |
26/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.83000 |
26/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.11700 |
26/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.44200 |
26/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.89200 |
26/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.12600 |
26/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.12000 |
26/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.40500 |
26/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.30500 |
27/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.92500 |
27/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.77400 |
27/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.62500 |
27/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.47500 |
27/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.32900 |
27/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.18600 |
27/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.04300 |
27/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.90700 |
27/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.77100 |
27/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.64100 |
27/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.51800 |
27/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.39400 |
27/02/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.26900 |
27/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.40500 |
27/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.45600 |
27/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.68500 |
27/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.81500 |
27/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.94000 |
27/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.90400 |
27/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.89200 |
27/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.87700 |
27/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.84800 |
27/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.01100 |
27/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.93100 |
27/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.89700 |
27/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.90600 |
27/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.58300 |
27/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.25500 |
27/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.92700 |
27/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.58700 |
27/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.26700 |
27/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.96800 |
27/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.89300 |
27/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.81600 |
27/02/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.74000 |
27/02/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.66100 |
27/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.96800 |
27/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.89300 |
27/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.81700 |
27/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.74200 |
27/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.63300 |
27/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.59000 |
27/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.51400 |
27/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.44000 |
27/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.36500 |
27/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.28900 |
27/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.21400 |
27/02/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.14100 |
27/02/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.09300 |
27/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.51200 |
27/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.49500 |
27/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.25600 |
27/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.58500 |
27/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.83000 |
27/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.81700 |
27/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.93500 |
27/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.32300 |
27/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.73400 |
27/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.21100 |
27/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.02100 |
27/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.14100 |
27/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.44400 |
27/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.68800 |
27/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.62500 |
27/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.35000 |
27/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.02100 |
27/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.56600 |
27/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.21200 |
27/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.27100 |
27/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.45200 |
28/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.93600 |
28/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.78500 |
28/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.63600 |
28/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.48600 |
28/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.33900 |
28/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.19600 |
28/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.05300 |
28/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.91700 |
28/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.78100 |
28/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.65100 |
28/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.52800 |
28/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.40400 |
28/02/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.27900 |
28/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.41500 |
28/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.46600 |
28/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.69500 |
28/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.82400 |
28/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.95200 |
28/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.91600 |
28/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.90500 |
28/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.88900 |
28/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.86000 |
28/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.02600 |
28/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.94400 |
28/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.91000 |
28/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.91900 |
28/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.59500 |
28/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.26800 |
28/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.94100 |
28/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.60000 |
28/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.28000 |
28/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.97900 |
28/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.90300 |
28/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.82700 |
28/02/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.75100 |
28/02/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.66300 |
28/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.97900 |
28/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.90300 |
28/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.82800 |
28/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.75200 |
28/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.64400 |
28/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.60100 |
28/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.52500 |
28/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.45100 |
28/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.37600 |
28/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.30000 |
28/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.22500 |
28/02/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.15200 |
28/02/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.09300 |
28/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.50300 |
28/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.46900 |
28/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.22400 |
28/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.52300 |
28/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.72700 |
28/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.85500 |
28/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.85000 |
28/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.82800 |
28/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.92300 |
28/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.20800 |
28/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.01700 |
28/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.09800 |
28/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.38900 |
28/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.56500 |
28/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.63400 |
28/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.28800 |
28/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.00100 |
28/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.46400 |
28/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.09100 |
28/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.22700 |
28/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.31800 |
29/02/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.94600 |
29/02/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.79600 |
29/02/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.64600 |
29/02/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.49700 |
29/02/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.35000 |
29/02/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.20700 |
29/02/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.06400 |
29/02/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.92800 |
29/02/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.78800 |
29/02/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.65400 |
29/02/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.52600 |
29/02/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.40100 |
29/02/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.27000 |
29/02/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.15000 |
29/02/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.42600 |
29/02/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.46800 |
29/02/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.69800 |
29/02/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.82500 |
29/02/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.96400 |
29/02/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.92800 |
29/02/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.91600 |
29/02/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.90100 |
29/02/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.87100 |
29/02/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.03900 |
29/02/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.95600 |
29/02/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.92100 |
29/02/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.93000 |
29/02/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.60700 |
29/02/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.27900 |
29/02/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.95300 |
29/02/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.61100 |
29/02/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.29100 |
29/02/2024 | MD24104X | 28D MASBILL 2024 DUE010324 MD2 | 99.98900 |
29/02/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.91400 |
29/02/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.83800 |
29/02/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.76300 |
29/02/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.66500 |
29/02/2024 | ML23148S | 84D MASBILL 2023 DUE010324 ML2 | 99.98900 |
29/02/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.91400 |
29/02/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.83800 |
29/02/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.76300 |
29/02/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.65500 |
29/02/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.61200 |
29/02/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.53700 |
29/02/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.46200 |
29/02/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.38600 |
29/02/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.31100 |
29/02/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.23700 |
29/02/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.16200 |
29/02/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.09600 |
29/02/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.52500 |
29/02/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.51200 |
29/02/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.29200 |
29/02/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.56100 |
29/02/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.95500 |
29/02/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.26200 |
29/02/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.20500 |
29/02/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.10400 |
29/02/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.26100 |
29/02/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.22400 |
29/02/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.06300 |
29/02/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.17500 |
29/02/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.55300 |
29/02/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.73200 |
29/02/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.63200 |
29/02/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.35600 |
29/02/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.04000 |
29/02/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.59200 |
29/02/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.26100 |
29/02/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.42300 |
29/02/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.61500 |
01/03/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.95700 |
01/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.80700 |
01/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.65700 |
01/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.50700 |
01/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.36100 |
01/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.21700 |
01/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.07400 |
01/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.93800 |
01/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.79900 |
01/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.66400 |
01/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.53200 |
01/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.40300 |
01/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.27100 |
01/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.15000 |
01/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.43700 |
01/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.47300 |
01/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.70800 |
01/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.83400 |
01/03/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 101.97500 |
01/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.93900 |
01/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.92700 |
01/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.91200 |
01/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.88300 |
01/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.05200 |
01/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.96700 |
01/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.93300 |
01/03/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.94100 |
01/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.61800 |
01/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.29000 |
01/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.96400 |
01/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.62300 |
01/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.30200 |
01/03/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.92500 |
01/03/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.84900 |
01/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.77300 |
01/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.66500 |
01/03/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.92500 |
01/03/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.84900 |
01/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.77300 |
01/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.66500 |
01/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.62200 |
01/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.54700 |
01/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.47200 |
01/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.39700 |
01/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.32200 |
01/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.24600 |
01/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.17300 |
01/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.09600 |
01/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.51600 |
01/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.49600 |
01/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.27000 |
01/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.50900 |
01/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.65200 |
01/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.86000 |
01/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.83000 |
01/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.62900 |
01/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.57900 |
01/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.22100 |
01/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.04800 |
01/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.15300 |
01/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.46800 |
01/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.63900 |
01/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.64000 |
01/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.31400 |
01/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.02000 |
01/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.52000 |
01/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.16000 |
01/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.27900 |
01/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.43100 |
04/03/2024 | BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 99.98900 |
04/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.83900 |
04/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.68900 |
04/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.53900 |
04/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.39300 |
04/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.24900 |
04/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.10600 |
04/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.96900 |
04/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.83000 |
04/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.69500 |
04/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.55900 |
04/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.42900 |
04/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.29600 |
04/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.15500 |
04/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.46800 |
04/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.50000 |
04/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.73700 |
04/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.87200 |
04/03/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 102.01000 |
04/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.97300 |
04/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.96100 |
04/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.94500 |
04/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.91500 |
04/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.09100 |
04/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.00200 |
04/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.96600 |
04/03/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.97500 |
04/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.65100 |
04/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.32300 |
04/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 100.99900 |
04/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.65700 |
04/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.33500 |
04/03/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.95700 |
04/03/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.88200 |
04/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.80600 |
04/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.69700 |
04/03/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.95700 |
04/03/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.88200 |
04/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.80600 |
04/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.69900 |
04/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.65500 |
04/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.58000 |
04/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.50500 |
04/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.42900 |
04/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.35400 |
04/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.27900 |
04/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.20500 |
04/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.12800 |
04/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.57000 |
04/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.60600 |
04/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.41300 |
04/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.69300 |
04/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.11500 |
04/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.38200 |
04/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.30500 |
04/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.88400 |
04/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.73400 |
04/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.27000 |
04/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.12600 |
04/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.29400 |
04/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.77100 |
04/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.89100 |
04/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.66400 |
04/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.53800 |
04/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.12900 |
04/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.79300 |
04/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.50800 |
04/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.63800 |
04/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.86100 |
05/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.85000 |
05/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.70000 |
05/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.55000 |
05/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.40300 |
05/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.26000 |
05/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.11400 |
05/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.97700 |
05/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.83700 |
05/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.70200 |
05/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.56500 |
05/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.43500 |
05/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.29700 |
05/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.15500 |
05/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.47900 |
05/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.50600 |
05/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.74100 |
05/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.88100 |
05/03/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 102.02100 |
05/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.98400 |
05/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 101.97200 |
05/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.95600 |
05/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.00000 |
05/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.92600 |
05/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.10400 |
05/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.01300 |
05/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.97800 |
05/03/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.98600 |
05/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.66300 |
05/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.33400 |
05/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.01100 |
05/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.66800 |
05/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.34700 |
05/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.00000 |
05/03/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.96800 |
05/03/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.89200 |
05/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.81600 |
05/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.70900 |
05/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.69800 |
05/03/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.96800 |
05/03/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.89300 |
05/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.81700 |
05/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.70900 |
05/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.66600 |
05/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.59100 |
05/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.51500 |
05/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.44000 |
05/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.36500 |
05/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.28900 |
05/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.21600 |
05/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.13900 |
05/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.09300 |
05/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.57200 |
05/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.61900 |
05/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.44100 |
05/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.72100 |
05/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.14200 |
05/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.35000 |
05/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.40000 |
05/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.80900 |
05/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.59200 |
05/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.27600 |
05/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.13200 |
05/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.31100 |
05/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.84600 |
05/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.97800 |
05/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.66300 |
05/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.57500 |
05/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.14800 |
05/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.87100 |
05/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.59700 |
05/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.77400 |
05/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.97800 |
06/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.86100 |
06/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.71100 |
06/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.56100 |
06/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.41400 |
06/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.27000 |
06/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.12700 |
06/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.98700 |
06/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.84700 |
06/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.71200 |
06/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.57600 |
06/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.44100 |
06/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.30300 |
06/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.16500 |
06/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.49000 |
06/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.51600 |
06/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.74400 |
06/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.89100 |
06/03/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 102.03400 |
06/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 100.99700 |
06/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.00000 |
06/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.96800 |
06/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.00000 |
06/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.93900 |
06/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.11800 |
06/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.02600 |
06/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.99000 |
06/03/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 101.99900 |
06/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.67500 |
06/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.34600 |
06/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.02400 |
06/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.68100 |
06/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.35900 |
06/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.00000 |
06/03/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.97900 |
06/03/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.90300 |
06/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.82800 |
06/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.71900 |
06/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.69800 |
06/03/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.97900 |
06/03/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.90300 |
06/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.82800 |
06/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.72000 |
06/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.67700 |
06/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.60200 |
06/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.52600 |
06/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.45100 |
06/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.37600 |
06/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.30000 |
06/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.22700 |
06/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.14900 |
06/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.09600 |
06/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.58300 |
06/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.64300 |
06/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.48900 |
06/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.77900 |
06/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.39000 |
06/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.73700 |
06/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.72500 |
06/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.11400 |
06/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.14000 |
06/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.29300 |
06/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.15700 |
06/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.36900 |
06/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.02000 |
06/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.14500 |
06/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.68100 |
06/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.64300 |
06/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.18800 |
06/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.99900 |
06/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.82600 |
06/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.07000 |
06/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.32400 |
07/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.87100 |
07/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.72100 |
07/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.57200 |
07/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.42400 |
07/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.28100 |
07/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.13700 |
07/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 98.99800 |
07/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.85800 |
07/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.72300 |
07/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.58600 |
07/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.45100 |
07/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.31300 |
07/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.17500 |
07/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.50000 |
07/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.52600 |
07/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.75400 |
07/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.90000 |
07/03/2024 | M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 102.04500 |
07/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.00800 |
07/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.01100 |
07/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.97900 |
07/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.00000 |
07/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.94900 |
07/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.13000 |
07/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.03700 |
07/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.00200 |
07/03/2024 | M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 102.01000 |
07/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.68600 |
07/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.35700 |
07/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.03600 |
07/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.69200 |
07/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.36900 |
07/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.00000 |
07/03/2024 | MD24105W | 28D MASBILL 2024 DUE080324 MD2 | 99.98900 |
07/03/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.91400 |
07/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.83800 |
07/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.73100 |
07/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.69900 |
07/03/2024 | ML23149H | 84D MASBILL 2023 DUE080324 ML2 | 99.98900 |
07/03/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.91400 |
07/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.83800 |
07/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.73100 |
07/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.68800 |
07/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.61200 |
07/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.53700 |
07/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.46200 |
07/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.38600 |
07/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.31100 |
07/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.23700 |
07/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.16000 |
07/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.09600 |
07/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.58400 |
07/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.65600 |
07/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.51700 |
07/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.82600 |
07/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.59700 |
07/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.04500 |
07/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.98100 |
07/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.41900 |
07/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.67800 |
07/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.28900 |
07/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.16300 |
07/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.39600 |
07/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.17500 |
07/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.32200 |
07/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.69900 |
07/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.71100 |
07/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.22700 |
07/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.12700 |
07/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.97500 |
07/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.31600 |
07/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.63100 |
08/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.88200 |
08/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.73200 |
08/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.58200 |
08/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.43500 |
08/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.29100 |
08/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.14800 |
08/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.00800 |
08/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.86800 |
08/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.73300 |
08/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.59600 |
08/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.46100 |
08/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.32300 |
08/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.18500 |
08/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.51100 |
08/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.53600 |
08/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.76400 |
08/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.91000 |
08/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.01900 |
08/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.02100 |
08/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 100.99000 |
08/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.00000 |
08/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.96000 |
08/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.14300 |
08/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.04800 |
08/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.01300 |
08/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.69700 |
08/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.36800 |
08/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.04700 |
08/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.70300 |
08/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.38000 |
08/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.00000 |
08/03/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.92500 |
08/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.85000 |
08/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.74200 |
08/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.69900 |
08/03/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.92500 |
08/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.85000 |
08/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.74200 |
08/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.69900 |
08/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.62300 |
08/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.54800 |
08/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.47200 |
08/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.39700 |
08/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.32200 |
08/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.24800 |
08/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.17100 |
08/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.09600 |
08/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.62600 |
08/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.71000 |
08/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.60500 |
08/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.94400 |
08/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.78500 |
08/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.27200 |
08/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.11600 |
08/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.55500 |
08/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.89700 |
08/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.31600 |
08/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.20900 |
08/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.48300 |
08/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.34900 |
08/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.53000 |
08/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.71700 |
08/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.85900 |
08/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.30700 |
08/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.27500 |
08/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.23400 |
08/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.57300 |
08/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.86700 |
11/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.91400 |
11/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.76400 |
11/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.61400 |
11/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.46700 |
11/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.32300 |
11/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.17900 |
11/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.04000 |
11/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.89900 |
11/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.76400 |
11/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.62700 |
11/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.49200 |
11/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.35300 |
11/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.21600 |
11/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.54300 |
11/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.56700 |
11/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.79300 |
11/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.93800 |
11/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.05200 |
11/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.05400 |
11/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.02200 |
11/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.03200 |
11/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 100.99200 |
11/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.18100 |
11/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.08200 |
11/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.04600 |
11/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.73000 |
11/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.40000 |
11/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.08100 |
11/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.73600 |
11/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.41300 |
11/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.03200 |
11/03/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.95700 |
11/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.88200 |
11/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.77400 |
11/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.73100 |
11/03/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.95700 |
11/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.88200 |
11/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.77400 |
11/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.73100 |
11/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.65500 |
11/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.58000 |
11/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.50500 |
11/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.42900 |
11/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.35400 |
11/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.28000 |
11/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.20300 |
11/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.12800 |
11/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.64000 |
11/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.75000 |
11/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.67800 |
11/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.04800 |
11/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.11700 |
11/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.59500 |
11/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.61100 |
11/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.92000 |
11/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 101.52100 |
11/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.33500 |
11/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.24600 |
11/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.58500 |
11/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.47300 |
11/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.69100 |
11/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.74200 |
11/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.98300 |
11/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.36500 |
11/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.42800 |
11/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.43200 |
11/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.84100 |
11/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.24700 |
12/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.92500 |
12/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.77500 |
12/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.62500 |
12/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.47800 |
12/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.33200 |
12/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.18800 |
12/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.04800 |
12/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.90700 |
12/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.77100 |
12/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.63400 |
12/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.49800 |
12/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.36400 |
12/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.22600 |
12/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.55400 |
12/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.57300 |
12/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.79700 |
12/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.94800 |
12/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.06300 |
12/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.06400 |
12/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.03300 |
12/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.04300 |
12/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.00300 |
12/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.19400 |
12/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.09300 |
12/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.05700 |
12/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.74100 |
12/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.41100 |
12/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.09300 |
12/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.74800 |
12/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.42400 |
12/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.04300 |
12/03/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.96800 |
12/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.89300 |
12/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.78500 |
12/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.74200 |
12/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.70000 |
12/03/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.96800 |
12/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.89300 |
12/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.78500 |
12/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.74200 |
12/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.66700 |
12/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.59200 |
12/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.51700 |
12/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.44200 |
12/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.36600 |
12/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.29300 |
12/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.21800 |
12/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.14300 |
12/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.10000 |
12/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.60100 |
12/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.69300 |
12/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.58600 |
12/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.92600 |
12/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.77500 |
12/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.24200 |
12/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.29600 |
12/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.55500 |
12/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 101.10000 |
12/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.32200 |
12/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.19200 |
12/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.47200 |
12/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.25700 |
12/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.41800 |
12/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.74000 |
12/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.87100 |
12/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.29500 |
12/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.23600 |
12/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.19100 |
12/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.58700 |
12/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.94300 |
13/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.93600 |
13/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.78600 |
13/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.63600 |
13/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.48800 |
13/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.34300 |
13/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.19800 |
13/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.05800 |
13/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.91700 |
13/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.78100 |
13/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.64400 |
13/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.50800 |
13/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.37400 |
13/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.23600 |
13/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.56400 |
13/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.58300 |
13/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.80700 |
13/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.95700 |
13/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.07400 |
13/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.07600 |
13/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.04500 |
13/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.05500 |
13/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.01400 |
13/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.20700 |
13/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.10500 |
13/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.06900 |
13/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.75200 |
13/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.42200 |
13/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.10500 |
13/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.75900 |
13/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.43500 |
13/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.05500 |
13/03/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.97900 |
13/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.90400 |
13/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.79600 |
13/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.75400 |
13/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.70000 |
13/03/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.97900 |
13/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.90400 |
13/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.79600 |
13/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.75400 |
13/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.67800 |
13/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.60300 |
13/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.52900 |
13/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.45400 |
13/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.37900 |
13/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.30400 |
13/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.22900 |
13/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.15400 |
13/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.10000 |
13/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.59300 |
13/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.64700 |
13/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.52400 |
13/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.86400 |
13/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.49200 |
13/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.93000 |
13/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.95100 |
13/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.21000 |
13/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.68800 |
13/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.31800 |
13/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.15800 |
13/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.38900 |
13/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.14100 |
13/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.28600 |
13/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.74800 |
13/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.80900 |
13/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.23400 |
13/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.13400 |
13/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.00000 |
13/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.35300 |
13/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.67000 |
14/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.94600 |
14/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.79600 |
14/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.64600 |
14/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.49900 |
14/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.35300 |
14/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.20900 |
14/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.06900 |
14/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.92800 |
14/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.78800 |
14/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.65100 |
14/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.51000 |
14/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.37500 |
14/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.23700 |
14/03/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.13500 |
14/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.57500 |
14/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.59000 |
14/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.81600 |
14/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.96700 |
14/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.08500 |
14/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.08600 |
14/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.05500 |
14/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.06500 |
14/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.02500 |
14/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.21900 |
14/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.11600 |
14/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.07900 |
14/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.76300 |
14/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.43300 |
14/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.11600 |
14/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.77000 |
14/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.44500 |
14/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.06500 |
14/03/2024 | MD24106N | 28D MASBILL 2024 DUE150324 MD2 | 99.98900 |
14/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.91400 |
14/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.80700 |
14/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.76400 |
14/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.70000 |
14/03/2024 | ML23150A | 84D MASBILL 2023 DUE150324 ML2 | 99.98900 |
14/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.91400 |
14/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.80700 |
14/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.76400 |
14/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.68900 |
14/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.61300 |
14/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.53900 |
14/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.46400 |
14/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.38900 |
14/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.31400 |
14/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.23900 |
14/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.16400 |
14/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.10000 |
14/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.56400 |
14/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.56000 |
14/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.44200 |
14/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.78200 |
14/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.20000 |
14/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.57700 |
14/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.66600 |
14/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.93500 |
14/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.31600 |
14/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.30500 |
14/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.10400 |
14/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.30600 |
14/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.94600 |
14/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.04300 |
14/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.73600 |
14/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.68700 |
14/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.17400 |
14/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.98200 |
14/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.76900 |
14/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.07000 |
14/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.35600 |
15/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.95700 |
15/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.80700 |
15/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.65700 |
15/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.51000 |
15/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.36400 |
15/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.21900 |
15/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.07900 |
15/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.93800 |
15/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.79900 |
15/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.66100 |
15/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.52100 |
15/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.38500 |
15/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.24700 |
15/03/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.13500 |
15/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.58500 |
15/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.60400 |
15/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.82600 |
15/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 96.97600 |
15/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.09600 |
15/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.09600 |
15/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.06500 |
15/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.07600 |
15/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.03500 |
15/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.23100 |
15/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.12700 |
15/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.09000 |
15/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.77300 |
15/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.44300 |
15/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.12700 |
15/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.78000 |
15/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.45500 |
15/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.07600 |
15/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.92500 |
15/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.81700 |
15/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.77500 |
15/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.70000 |
15/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.92500 |
15/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.81800 |
15/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.77500 |
15/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.69900 |
15/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.62400 |
15/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.55000 |
15/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.47500 |
15/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.40000 |
15/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.32500 |
15/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.25000 |
15/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.17500 |
15/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.10000 |
15/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.54500 |
15/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.47400 |
15/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.31900 |
15/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.62000 |
15/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.88700 |
15/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.19500 |
15/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.38100 |
15/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.62000 |
15/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.78400 |
15/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.28100 |
15/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.03000 |
15/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.15400 |
15/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.66000 |
15/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.71000 |
15/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.73400 |
15/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.51400 |
15/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.06300 |
15/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.72900 |
15/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.38800 |
15/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.62600 |
15/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.00300 |
18/03/2024 | BS23118S | 182D TBILL 2023 DUE190324 BS23 | 99.98900 |
18/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.83900 |
18/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.68900 |
18/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.54200 |
18/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.39600 |
18/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.25100 |
18/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.11000 |
18/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.96900 |
18/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.83000 |
18/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.69200 |
18/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.55100 |
18/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.41600 |
18/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.27800 |
18/03/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.13500 |
18/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.61700 |
18/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.63400 |
18/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.85000 |
18/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.00400 |
18/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.12800 |
18/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.12800 |
18/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.09700 |
18/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.10700 |
18/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.06700 |
18/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.26900 |
18/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.16000 |
18/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.12300 |
18/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.80500 |
18/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.47500 |
18/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.16100 |
18/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.81300 |
18/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.48700 |
18/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.10700 |
18/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.95700 |
18/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.85000 |
18/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.80700 |
18/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.73200 |
18/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.95700 |
18/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.85000 |
18/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.80700 |
18/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.73200 |
18/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.65600 |
18/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.58200 |
18/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.50700 |
18/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.43200 |
18/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.35700 |
18/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.28200 |
18/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.20700 |
18/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.13500 |
18/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.56000 |
18/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.51400 |
18/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.33300 |
18/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.62300 |
18/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.74000 |
18/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.00700 |
18/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.34700 |
18/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.52600 |
18/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.64900 |
18/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.31100 |
18/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.04700 |
18/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.17500 |
18/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.63400 |
18/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.68200 |
18/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.76900 |
18/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.54800 |
18/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.09200 |
18/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.73300 |
18/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.35600 |
18/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.58400 |
18/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.88200 |
19/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.85000 |
19/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.70000 |
19/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.55200 |
19/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.40600 |
19/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.26000 |
19/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.11900 |
19/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.97700 |
19/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.83700 |
19/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.70200 |
19/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.56200 |
19/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.42200 |
19/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.28300 |
19/03/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.13500 |
19/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.62800 |
19/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.64100 |
19/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.86000 |
19/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.01400 |
19/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.13900 |
19/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.13800 |
19/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.10800 |
19/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.11800 |
19/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.07700 |
19/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.28100 |
19/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.17100 |
19/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.13400 |
19/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.81600 |
19/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.48600 |
19/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.17200 |
19/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.82400 |
19/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.49800 |
19/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.11800 |
19/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.96800 |
19/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.86000 |
19/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.81700 |
19/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.74200 |
19/03/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.69700 |
19/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.96800 |
19/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.86100 |
19/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.81700 |
19/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.74200 |
19/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.66600 |
19/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.59100 |
19/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.51700 |
19/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.44200 |
19/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.36600 |
19/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.29100 |
19/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.21600 |
19/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.14300 |
19/03/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.09800 |
19/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.57100 |
19/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.50700 |
19/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.32100 |
19/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.62100 |
19/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 96.69700 |
19/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.92500 |
19/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.29200 |
19/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.51100 |
19/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.59700 |
19/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.32700 |
19/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.05300 |
19/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.18200 |
19/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.62800 |
19/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.65900 |
19/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.77700 |
19/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.56600 |
19/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.08100 |
19/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.71100 |
19/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.29500 |
19/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.48100 |
19/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.77900 |
20/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.86100 |
20/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.71200 |
20/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.56300 |
20/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.41700 |
20/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.27200 |
20/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.12900 |
20/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 98.99000 |
20/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.85000 |
20/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.71200 |
20/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.57200 |
20/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.43200 |
20/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.29300 |
20/03/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.14500 |
20/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.63900 |
20/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.65100 |
20/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.87600 |
20/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.02300 |
20/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.15000 |
20/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.14900 |
20/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.11900 |
20/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.12900 |
20/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.08800 |
20/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.29400 |
20/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.18200 |
20/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.14400 |
20/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.82700 |
20/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.49600 |
20/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.18300 |
20/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.83500 |
20/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.50800 |
20/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.12900 |
20/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.97900 |
20/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.87100 |
20/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.82800 |
20/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.75300 |
20/03/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.69800 |
20/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.97900 |
20/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.87100 |
20/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.82900 |
20/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.75300 |
20/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.67700 |
20/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.60200 |
20/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.52700 |
20/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.45200 |
20/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.37700 |
20/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.30200 |
20/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.22700 |
20/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.15400 |
20/03/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.09800 |
20/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.61200 |
20/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.56100 |
20/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.39800 |
20/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.70900 |
20/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.02500 |
20/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.28200 |
20/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.73700 |
20/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.86600 |
20/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.96600 |
20/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.35400 |
20/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.11900 |
20/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.28000 |
20/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.79300 |
20/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.82600 |
20/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.79500 |
20/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.65400 |
20/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.14100 |
20/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.84800 |
20/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.48400 |
20/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.72700 |
20/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.04500 |
21/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.87100 |
21/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.72200 |
21/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.57400 |
21/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.42700 |
21/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.28300 |
21/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.14200 |
21/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.00100 |
21/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.86100 |
21/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.72300 |
21/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.58200 |
21/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.44300 |
21/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.30400 |
21/03/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.16100 |
21/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.64900 |
21/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.66100 |
21/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.88500 |
21/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.03300 |
21/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.16100 |
21/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.16000 |
21/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.13000 |
21/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.14000 |
21/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.09900 |
21/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.30700 |
21/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.19300 |
21/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.15600 |
21/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.83800 |
21/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.50800 |
21/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.19500 |
21/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.84700 |
21/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.52000 |
21/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.14000 |
21/03/2024 | MD24107V | 28D MASBILL 2024 DUE220324 MD2 | 99.98900 |
21/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.88200 |
21/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.83900 |
21/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.76400 |
21/03/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.69900 |
21/03/2024 | ML23151E | 84D MASBILL 2023 DUE220324 ML2 | 99.98900 |
21/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.88200 |
21/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.83900 |
21/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.76400 |
21/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.68900 |
21/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.61300 |
21/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.53800 |
21/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.46300 |
21/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.38800 |
21/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.31300 |
21/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.23700 |
21/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.16400 |
21/03/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.09800 |
21/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.68400 |
21/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.64400 |
21/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.50600 |
21/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.85700 |
21/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.27200 |
21/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.54900 |
21/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.06200 |
21/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.18100 |
21/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.39400 |
21/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.39000 |
21/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.18400 |
21/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.42700 |
21/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.96700 |
21/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.00300 |
21/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.81300 |
21/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.86200 |
21/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.25000 |
21/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.03600 |
21/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.63300 |
21/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.97300 |
21/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.28200 |
22/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.88200 |
22/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.73300 |
22/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.58400 |
22/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.43800 |
22/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.29300 |
22/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.15200 |
22/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.01100 |
22/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.87100 |
22/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.73300 |
22/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.59200 |
22/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.45300 |
22/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.31400 |
22/03/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.17100 |
22/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.66000 |
22/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.67200 |
22/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.89500 |
22/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.04200 |
22/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.17300 |
22/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.17200 |
22/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.14200 |
22/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.15200 |
22/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.11100 |
22/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.32000 |
22/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.20500 |
22/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.16800 |
22/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.85000 |
22/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.51900 |
22/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.20700 |
22/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.85800 |
22/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.53100 |
22/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.15200 |
22/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.89300 |
22/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.85000 |
22/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.77400 |
22/03/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.69900 |
22/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.89300 |
22/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.85000 |
22/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.77400 |
22/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.69900 |
22/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.62400 |
22/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.54900 |
22/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.47400 |
22/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.39900 |
22/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.32300 |
22/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.24800 |
22/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.17500 |
22/03/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.09800 |
22/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.68500 |
22/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.63800 |
22/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.48400 |
22/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.83500 |
22/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.19000 |
22/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.43700 |
22/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.91700 |
22/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.99600 |
22/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.08200 |
22/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.39700 |
22/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.18000 |
22/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.42400 |
22/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.90200 |
22/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.95100 |
22/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.82100 |
22/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.83000 |
22/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.23000 |
22/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.00400 |
22/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.60300 |
22/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.94900 |
22/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.22900 |
25/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.91400 |
25/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.76500 |
25/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.61600 |
25/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.46800 |
25/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.32300 |
25/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.18200 |
25/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.04000 |
25/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.89900 |
25/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.76100 |
25/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.62000 |
25/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.47900 |
25/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.34000 |
25/03/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.20100 |
25/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.69200 |
25/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.69900 |
25/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.91900 |
25/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.07100 |
25/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.20700 |
25/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.20400 |
25/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.17500 |
25/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.18500 |
25/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.14400 |
25/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.35900 |
25/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.24000 |
25/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.20200 |
25/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.88300 |
25/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.55300 |
25/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.24300 |
25/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.89300 |
25/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.56400 |
25/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.18500 |
25/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.92500 |
25/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.88200 |
25/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.80700 |
25/03/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.73100 |
25/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.92500 |
25/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.88200 |
25/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.80700 |
25/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.73200 |
25/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.65600 |
25/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.58100 |
25/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.50600 |
25/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.43100 |
25/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.35600 |
25/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.28000 |
25/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.20700 |
25/03/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.13000 |
25/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.67900 |
25/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.60800 |
25/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.47800 |
25/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.87900 |
25/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.42200 |
25/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.50900 |
25/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 80.01200 |
25/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.09200 |
25/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.31700 |
25/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.39600 |
25/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.16800 |
25/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.42600 |
25/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.93500 |
25/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.05200 |
25/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.82600 |
25/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.85300 |
25/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.20800 |
25/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.03800 |
25/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.73000 |
25/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.09800 |
25/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.41800 |
26/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.92500 |
26/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.77400 |
26/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.62600 |
26/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.47800 |
26/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.33200 |
26/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.19000 |
26/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.04800 |
26/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.90700 |
26/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.76800 |
26/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.62600 |
26/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.48600 |
26/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.34600 |
26/03/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.20700 |
26/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.70200 |
26/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.70500 |
26/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.92300 |
26/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.08000 |
26/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.21900 |
26/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.21600 |
26/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.18700 |
26/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.19700 |
26/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.15500 |
26/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.37300 |
26/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.25200 |
26/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.21400 |
26/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.89500 |
26/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.56400 |
26/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.25500 |
26/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.90500 |
26/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.57600 |
26/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.19700 |
26/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.93500 |
26/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.89200 |
26/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.81600 |
26/03/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.73900 |
26/03/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.72400 |
26/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.93500 |
26/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.89200 |
26/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.81600 |
26/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.74000 |
26/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.66300 |
26/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.59000 |
26/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.51300 |
26/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.43900 |
26/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.36300 |
26/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.28800 |
26/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.21400 |
26/03/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.13900 |
26/03/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.12100 |
26/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.64100 |
26/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.53100 |
26/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.40500 |
26/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.75700 |
26/03/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.74000 |
26/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.75500 |
26/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.32700 |
26/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.86700 |
26/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.00900 |
26/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.04500 |
26/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.36300 |
26/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.10400 |
26/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.34300 |
26/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.81900 |
26/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.90900 |
26/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.81400 |
26/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.75100 |
26/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.09800 |
26/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.92500 |
26/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.43900 |
26/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.75400 |
26/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.06500 |
27/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.93600 |
27/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.78500 |
27/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.63700 |
27/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.48800 |
27/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.34300 |
27/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.20000 |
27/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.05800 |
27/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.91700 |
27/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.77800 |
27/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.63700 |
27/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.49600 |
27/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.35600 |
27/03/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.21700 |
27/03/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.12500 |
27/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.71200 |
27/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.71600 |
27/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.93300 |
27/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.09000 |
27/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.23600 |
27/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.23200 |
27/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.20300 |
27/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.21300 |
27/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.17100 |
27/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.39100 |
27/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.26900 |
27/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.23100 |
27/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.91200 |
27/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.58100 |
27/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.27200 |
27/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.92100 |
27/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.59200 |
27/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.21300 |
27/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.94600 |
27/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.90300 |
27/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.82600 |
27/03/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.74900 |
27/03/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.72500 |
27/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.94600 |
27/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.90300 |
27/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.82600 |
27/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.75000 |
27/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.67300 |
27/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.59900 |
27/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.52300 |
27/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.44800 |
27/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.37200 |
27/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.29800 |
27/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.22500 |
27/03/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.14900 |
27/03/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.12300 |
27/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.65200 |
27/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.54500 |
27/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.39300 |
27/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.68400 |
27/03/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.76000 |
27/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.87200 |
27/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.40400 |
27/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.88200 |
27/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.02400 |
27/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.11300 |
27/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.36900 |
27/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.10900 |
27/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.27000 |
27/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.80400 |
27/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.92700 |
27/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.83200 |
27/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.75900 |
27/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.09700 |
27/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.94300 |
27/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.41800 |
27/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.70000 |
27/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 92.02100 |
28/03/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.94600 |
28/03/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.79600 |
28/03/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.64700 |
28/03/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.50000 |
28/03/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.35500 |
28/03/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.21100 |
28/03/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.06900 |
28/03/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.92800 |
28/03/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.78800 |
28/03/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.64700 |
28/03/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.50600 |
28/03/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.36600 |
28/03/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.22300 |
28/03/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.13500 |
28/03/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.72300 |
28/03/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.72600 |
28/03/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.94300 |
28/03/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.09900 |
28/03/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.24800 |
28/03/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.24400 |
28/03/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.21500 |
28/03/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.22500 |
28/03/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.18300 |
28/03/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.40500 |
28/03/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.28100 |
28/03/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.24300 |
28/03/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.92400 |
28/03/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.59300 |
28/03/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.28500 |
28/03/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.93400 |
28/03/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.60400 |
28/03/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.22500 |
28/03/2024 | MD24108A | 31D MASBILL 2024 DUE010424 MD2 | 99.95700 |
28/03/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.91300 |
28/03/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.83700 |
28/03/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.76000 |
28/03/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.72500 |
28/03/2024 | ML24100E | 87D MASBILL 2024 DUE010424 ML2 | 99.95700 |
28/03/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.91300 |
28/03/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.83700 |
28/03/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.76000 |
28/03/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.68300 |
28/03/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.60800 |
28/03/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.53200 |
28/03/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.45800 |
28/03/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.38300 |
28/03/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.30900 |
28/03/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.23400 |
28/03/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.16000 |
28/03/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.12600 |
28/03/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.67300 |
28/03/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.56800 |
28/03/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.40100 |
28/03/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.68200 |
28/03/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.79000 |
28/03/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.99000 |
28/03/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.44200 |
28/03/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.88800 |
28/03/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 79.01000 |
28/03/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 100.05200 |
28/03/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.38600 |
28/03/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.11500 |
28/03/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.26700 |
28/03/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.85800 |
28/03/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.91400 |
28/03/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.85000 |
28/03/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.74700 |
28/03/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.10700 |
28/03/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.92100 |
28/03/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.42800 |
28/03/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.65600 |
28/03/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.95800 |
01/04/2024 | BS23119H | 182D TBILL 2023 DUE020424 BS23 | 99.98900 |
01/04/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.83900 |
01/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.68900 |
01/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.54300 |
01/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.39700 |
01/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.25300 |
01/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.11000 |
01/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.96900 |
01/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.83000 |
01/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.68800 |
01/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.54800 |
01/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.40300 |
01/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.26400 |
01/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.13500 |
01/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.76600 |
01/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.76400 |
01/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.98200 |
01/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.13700 |
01/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.29300 |
01/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.28900 |
01/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.26000 |
01/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.27100 |
01/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.22800 |
01/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.45700 |
01/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.32800 |
01/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.28900 |
01/04/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.96900 |
01/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.63700 |
01/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.33200 |
01/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.97900 |
01/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.64900 |
01/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.27100 |
01/04/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.95700 |
01/04/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.88100 |
01/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.80400 |
01/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.72500 |
01/04/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.95700 |
01/04/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.88100 |
01/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.80400 |
01/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.72700 |
01/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.65200 |
01/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.57600 |
01/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.50100 |
01/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.42600 |
01/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.35200 |
01/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.27700 |
01/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.20300 |
01/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.12600 |
01/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.68900 |
01/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.60200 |
01/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.42200 |
01/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.74400 |
01/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.82000 |
01/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.91000 |
01/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 95.29200 |
01/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.80800 |
01/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 78.89000 |
01/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.92500 |
01/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.41200 |
01/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.15800 |
01/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.30600 |
01/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.89600 |
01/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.95300 |
01/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.88300 |
01/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.82900 |
01/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.15500 |
01/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.00200 |
01/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.47400 |
01/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.70100 |
01/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.94400 |
02/04/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.85000 |
02/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.69900 |
02/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.55200 |
02/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.40600 |
02/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.25800 |
02/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.11200 |
02/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.97200 |
02/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.83400 |
02/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.69500 |
02/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.55400 |
02/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.40900 |
02/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.26900 |
02/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.13000 |
02/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.77600 |
02/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.77100 |
02/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.97600 |
02/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.13800 |
02/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.30500 |
02/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.30100 |
02/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.27100 |
02/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.28200 |
02/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.23900 |
02/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.47000 |
02/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.34000 |
02/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.30100 |
02/04/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.98100 |
02/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.64900 |
02/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.34400 |
02/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 100.99100 |
02/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.66100 |
02/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.28200 |
02/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.00000 |
02/04/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.96700 |
02/04/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.89200 |
02/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.81500 |
02/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.73800 |
02/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.69600 |
02/04/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.96800 |
02/04/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.89200 |
02/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.81500 |
02/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.73800 |
02/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.66400 |
02/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.58800 |
02/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.51200 |
02/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.43700 |
02/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.36300 |
02/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.28800 |
02/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.21400 |
02/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.13600 |
02/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.09600 |
02/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.69000 |
02/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.53500 |
02/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.30000 |
02/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.56200 |
02/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.61800 |
02/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.54800 |
02/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 94.86900 |
02/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 79.29300 |
02/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 78.35500 |
02/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.18300 |
02/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.40800 |
02/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.12400 |
02/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.14300 |
02/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.62100 |
02/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.65000 |
02/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.89100 |
02/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.61700 |
02/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.05400 |
02/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.74000 |
02/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 102.09300 |
02/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.37700 |
02/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.62000 |
03/04/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.86000 |
03/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.71000 |
03/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.56300 |
03/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.41700 |
03/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.26700 |
03/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.12200 |
03/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.98200 |
03/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.84400 |
03/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.70500 |
03/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.56000 |
03/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.42000 |
03/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.28000 |
03/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.14000 |
03/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.78700 |
03/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.78100 |
03/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.99100 |
03/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.14800 |
03/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.31700 |
03/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.31100 |
03/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.28300 |
03/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.29300 |
03/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.25100 |
03/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.48300 |
03/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.35200 |
03/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.31200 |
03/04/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 101.99200 |
03/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.66000 |
03/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.35600 |
03/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.00300 |
03/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.67200 |
03/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.29300 |
03/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.00000 |
03/04/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.97800 |
03/04/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.90200 |
03/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.82600 |
03/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.75000 |
03/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.69600 |
03/04/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.97800 |
03/04/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.90200 |
03/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.82600 |
03/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.75000 |
03/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.67500 |
03/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.59900 |
03/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.52300 |
03/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.44800 |
03/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.37400 |
03/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.29800 |
03/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.22500 |
03/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.14700 |
03/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.09600 |
03/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.67200 |
03/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.46900 |
03/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.12800 |
03/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.34000 |
03/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.41600 |
03/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 94.68500 |
03/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 93.98700 |
03/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.31800 |
03/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.44000 |
03/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 97.65100 |
03/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.39500 |
03/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.09000 |
03/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.93100 |
03/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.23500 |
03/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.16700 |
03/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.89900 |
03/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.36500 |
03/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.94400 |
03/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.43800 |
03/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.59300 |
03/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.84300 |
03/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.93700 |
04/04/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.87100 |
04/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.72100 |
04/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.57400 |
04/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.42700 |
04/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.27500 |
04/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.13100 |
04/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 98.99000 |
04/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.85500 |
04/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.71600 |
04/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.57100 |
04/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.43000 |
04/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.29000 |
04/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.15100 |
04/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.79800 |
04/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.79200 |
04/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 97.99600 |
04/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.14900 |
04/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.32800 |
04/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.32200 |
04/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.29400 |
04/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.30400 |
04/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.26200 |
04/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.49600 |
04/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.36300 |
04/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.32400 |
04/04/2024 | M162319S | 6MTHS MFRN 2023 DUE050424 M162 | 102.00300 |
04/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.67200 |
04/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.36800 |
04/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.01400 |
04/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.68300 |
04/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.30400 |
04/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.00000 |
04/04/2024 | MD24109E | 28D MASBILL 2024 DUE050424 MD2 | 99.98900 |
04/04/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.91300 |
04/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.83700 |
04/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.76100 |
04/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.69600 |
04/04/2024 | ML24101F | 84D MASBILL 2024 DUE050424 ML2 | 99.98900 |
04/04/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.91300 |
04/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.83700 |
04/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.76100 |
04/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.68500 |
04/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.60900 |
04/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.53300 |
04/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.45900 |
04/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.38500 |
04/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.30900 |
04/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.23600 |
04/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.15800 |
04/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.09600 |
04/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.68300 |
04/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.43200 |
04/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.06600 |
04/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.24800 |
04/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.34500 |
04/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 94.26300 |
04/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 93.60400 |
04/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 77.90300 |
04/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.02500 |
04/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 97.03900 |
04/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.41100 |
04/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.06600 |
04/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.84800 |
04/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.08000 |
04/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.97400 |
04/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.91700 |
04/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.24200 |
04/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.90300 |
04/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.27600 |
04/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.38200 |
04/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.52900 |
04/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.53300 |
05/04/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.88200 |
05/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.73200 |
05/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.58400 |
05/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.43800 |
05/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.28600 |
05/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.14100 |
05/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.00100 |
05/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.86500 |
05/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.72600 |
05/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.58100 |
05/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.44000 |
05/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.30000 |
05/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.16100 |
05/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.80800 |
05/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.80200 |
05/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.00000 |
05/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.15100 |
05/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.33900 |
05/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.33300 |
05/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.30500 |
05/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.31500 |
05/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.27300 |
05/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.50900 |
05/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.37400 |
05/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.33500 |
05/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.68200 |
05/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.38000 |
05/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.02600 |
05/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.69400 |
05/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.31500 |
05/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.00000 |
05/04/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.92400 |
05/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.84800 |
05/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.77200 |
05/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.69600 |
05/04/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.92400 |
05/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.84800 |
05/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.77200 |
05/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.69600 |
05/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.62000 |
05/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.54400 |
05/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.47000 |
05/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.39600 |
05/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.32000 |
05/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.24600 |
05/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.16900 |
05/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.09600 |
05/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.71400 |
05/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.47600 |
05/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.11300 |
05/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.32500 |
05/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.44300 |
05/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 94.59000 |
05/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 93.96200 |
05/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 78.26800 |
05/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.32000 |
05/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 97.65700 |
05/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.44800 |
05/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.12200 |
05/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.92500 |
05/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.21400 |
05/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 96.17200 |
05/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.93500 |
05/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.34000 |
05/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.95300 |
05/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.39300 |
05/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.67100 |
05/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.88600 |
05/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.97000 |
08/04/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.91400 |
08/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.76300 |
08/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.61500 |
08/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.46800 |
08/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.31600 |
08/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.17100 |
08/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.03000 |
08/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.89400 |
08/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.75400 |
08/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.60900 |
08/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.46700 |
08/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.33100 |
08/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.19200 |
08/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.84000 |
08/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.83000 |
08/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.02500 |
08/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.16300 |
08/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.37200 |
08/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.36600 |
08/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.33800 |
08/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.34800 |
08/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.30500 |
08/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.54700 |
08/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.40800 |
08/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.36800 |
08/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.71500 |
08/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.41400 |
08/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.05900 |
08/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.72600 |
08/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.34800 |
08/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.03200 |
08/04/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.95700 |
08/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.88000 |
08/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.80400 |
08/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.72900 |
08/04/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.95700 |
08/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.88000 |
08/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.80400 |
08/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.72900 |
08/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.65300 |
08/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.57700 |
08/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.50200 |
08/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.42800 |
08/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.35200 |
08/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.27700 |
08/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.20100 |
08/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.12800 |
08/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.67800 |
08/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.36600 |
08/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.93700 |
08/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.05900 |
08/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.15700 |
08/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 93.70300 |
08/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 92.94400 |
08/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 77.26400 |
08/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 76.24600 |
08/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 96.16200 |
08/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.43700 |
08/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.05900 |
08/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.69700 |
08/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.76800 |
08/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.65300 |
08/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.96000 |
08/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.02400 |
08/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.84100 |
08/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.99700 |
08/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.01900 |
08/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.22400 |
08/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.17900 |
09/04/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.92500 |
09/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.77500 |
09/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.62700 |
09/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.47900 |
09/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.33000 |
09/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.18400 |
09/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.04000 |
09/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.90400 |
09/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.76400 |
09/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.61900 |
09/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.47800 |
09/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.34100 |
09/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.20200 |
09/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.85000 |
09/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.84000 |
09/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.03500 |
09/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.17300 |
09/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.38300 |
09/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.37600 |
09/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.34800 |
09/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.35800 |
09/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.31500 |
09/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.56000 |
09/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.41900 |
09/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.37900 |
09/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.72500 |
09/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.42500 |
09/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.07000 |
09/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.73700 |
09/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.35800 |
09/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.04200 |
09/04/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.96800 |
09/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.89200 |
09/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.81700 |
09/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.74200 |
09/04/2024 | MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.70200 |
09/04/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.96800 |
09/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.89200 |
09/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.81700 |
09/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.74200 |
09/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.66700 |
09/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.59300 |
09/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.51800 |
09/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.44300 |
09/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.36800 |
09/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.29500 |
09/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.21800 |
09/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.14500 |
09/04/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.10500 |
09/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.71000 |
09/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.40900 |
09/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.96500 |
09/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 99.09700 |
09/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 99.22600 |
09/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 94.06000 |
09/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 93.36100 |
09/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 77.58900 |
09/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 76.57100 |
09/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 96.73000 |
09/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.46400 |
09/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.10500 |
09/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.73400 |
09/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.02200 |
09/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.92000 |
09/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.97800 |
09/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 99.02200 |
09/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.89100 |
09/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 98.14500 |
09/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 101.31800 |
09/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.55000 |
09/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.55600 |
11/04/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.94600 |
11/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.79600 |
11/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.64800 |
11/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.50000 |
11/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.35200 |
11/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.20300 |
11/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.05900 |
11/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.91900 |
11/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.77900 |
11/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.63600 |
11/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.49400 |
11/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.35800 |
11/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.22300 |
11/04/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.13000 |
11/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.87200 |
11/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.85800 |
11/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.04400 |
11/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.17600 |
11/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.40400 |
11/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.39600 |
11/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.36800 |
11/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.37800 |
11/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.33500 |
11/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.58300 |
11/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.44000 |
11/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.40000 |
11/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.74600 |
11/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.44700 |
11/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.09100 |
11/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.75700 |
11/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.37800 |
11/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.06200 |
11/04/2024 | MD24110X | 28D MASBILL 2024 DUE120424 MD2 | 99.98900 |
11/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.91400 |
11/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.83900 |
11/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.76400 |
11/04/2024 | MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.70200 |
11/04/2024 | ML24102Z | 84D MASBILL 2024 DUE120424 ML2 | 99.98900 |
11/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.91400 |
11/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.83900 |
11/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.76400 |
11/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.68900 |
11/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.61500 |
11/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.54100 |
11/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.46600 |
11/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.39100 |
11/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.31600 |
11/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.24100 |
11/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.16700 |
11/04/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.10500 |
11/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.61300 |
11/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.16600 |
11/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.59000 |
11/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.57300 |
11/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.60200 |
11/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 92.57500 |
11/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 91.70600 |
11/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 75.89900 |
11/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.02100 |
11/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 94.49700 |
11/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.40700 |
11/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.92600 |
11/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.24800 |
11/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.23100 |
11/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 94.96500 |
11/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.98400 |
11/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.37800 |
11/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.61000 |
11/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.42000 |
11/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.26600 |
11/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.39300 |
11/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.20900 |
12/04/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.95700 |
12/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.80700 |
12/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.65900 |
12/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.51100 |
12/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.36200 |
12/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.21300 |
12/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.06900 |
12/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.93000 |
12/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.78900 |
12/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.64700 |
12/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.50500 |
12/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.36800 |
12/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.23300 |
12/04/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.13000 |
12/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.88200 |
12/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.87100 |
12/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.05400 |
12/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.17800 |
12/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.41400 |
12/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.40600 |
12/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.37800 |
12/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.38800 |
12/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.34600 |
12/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.59500 |
12/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.45100 |
12/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.41000 |
12/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.75600 |
12/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.45800 |
12/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.10100 |
12/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.76700 |
12/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.38800 |
12/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.07300 |
12/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.92500 |
12/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.85000 |
12/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.77600 |
12/04/2024 | MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.70200 |
12/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.92500 |
12/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.85000 |
12/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.77600 |
12/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.70100 |
12/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.62700 |
12/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.55200 |
12/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.47800 |
12/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.40300 |
12/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.32900 |
12/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.25400 |
12/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.17900 |
12/04/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.10500 |
12/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.71400 |
12/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.30000 |
12/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.73800 |
12/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.73100 |
12/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.80000 |
12/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 93.50300 |
12/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 92.68400 |
12/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 76.80400 |
12/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 76.08600 |
12/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 96.28500 |
12/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.48300 |
12/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.05200 |
12/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.39500 |
12/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.49500 |
12/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.27200 |
12/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.02200 |
12/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.58600 |
12/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.77900 |
12/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.66800 |
12/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.75500 |
12/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.01900 |
12/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.97600 |
15/04/2024 | BS23120A | 182D TBILL 2023 DUE160424 BS23 | 99.98900 |
15/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.83900 |
15/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.69100 |
15/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.54300 |
15/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.39400 |
15/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.24500 |
15/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.10100 |
15/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.96100 |
15/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.82000 |
15/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.67800 |
15/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.53600 |
15/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.39900 |
15/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.26400 |
15/04/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.13000 |
15/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.91500 |
15/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.90200 |
15/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.07900 |
15/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.20700 |
15/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.44600 |
15/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.43700 |
15/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.41000 |
15/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.42000 |
15/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.37700 |
15/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.63300 |
15/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.48300 |
15/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.44200 |
15/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.78700 |
15/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.49100 |
15/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.13400 |
15/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.79800 |
15/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.42000 |
15/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.10300 |
15/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.95700 |
15/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.88200 |
15/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.80800 |
15/04/2024 | MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.73300 |
15/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.95700 |
15/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.88200 |
15/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.80800 |
15/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.73300 |
15/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.65900 |
15/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.58400 |
15/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.51000 |
15/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.43500 |
15/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.36100 |
15/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.28600 |
15/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.21100 |
15/04/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.13700 |
15/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.74800 |
15/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.30000 |
15/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.76200 |
15/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.75400 |
15/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.81500 |
15/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 93.61500 |
15/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 92.81600 |
15/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 76.98900 |
15/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 76.29200 |
15/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 96.60000 |
15/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.52300 |
15/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.07000 |
15/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.39700 |
15/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.51900 |
15/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.39400 |
15/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.04700 |
15/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.56900 |
15/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.80800 |
15/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.68200 |
15/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.82300 |
15/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 90.13700 |
15/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 90.17500 |
16/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.85100 |
16/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.70200 |
16/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.55600 |
16/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.40800 |
16/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.26000 |
16/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.11400 |
16/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.97400 |
16/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.83100 |
16/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.68800 |
16/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.54600 |
16/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.40900 |
16/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.27400 |
16/04/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.13000 |
16/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.92500 |
16/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.91300 |
16/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.08900 |
16/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.21600 |
16/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.45700 |
16/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.44800 |
16/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.42000 |
16/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.43000 |
16/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.38700 |
16/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.64500 |
16/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.49400 |
16/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.45300 |
16/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.79800 |
16/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.50200 |
16/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.14400 |
16/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.80900 |
16/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.43000 |
16/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.11400 |
16/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.96800 |
16/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.89300 |
16/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.81900 |
16/04/2024 | MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.74600 |
16/04/2024 | MD24115E | 28D MASBILL 2024 DUE170524 MD2 | 99.70500 |
16/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.96800 |
16/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.89300 |
16/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.81900 |
16/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.74500 |
16/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.67100 |
16/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.59800 |
16/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.52400 |
16/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.45000 |
16/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.37600 |
16/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.30200 |
16/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.22800 |
16/04/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.15400 |
16/04/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.11600 |
16/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.75900 |
16/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.26300 |
16/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.68900 |
16/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.62200 |
16/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.62300 |
16/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 93.08300 |
16/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 92.13400 |
16/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 76.41400 |
16/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.83700 |
16/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 95.88800 |
16/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.53900 |
16/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.06500 |
16/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.30400 |
16/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.25300 |
16/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.08100 |
16/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.06500 |
16/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.39700 |
16/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.74800 |
16/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.44900 |
16/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.39200 |
16/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.74400 |
16/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.74200 |
17/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.86200 |
17/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.71400 |
17/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.56800 |
17/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.42000 |
17/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.27200 |
17/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.12700 |
17/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.98500 |
17/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.84100 |
17/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.69900 |
17/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.55700 |
17/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.42000 |
17/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.28400 |
17/04/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.14000 |
17/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.93600 |
17/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.92300 |
17/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.10500 |
17/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.22600 |
17/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.46700 |
17/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.45700 |
17/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.43000 |
17/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.44000 |
17/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.39700 |
17/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.65600 |
17/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.50400 |
17/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.46300 |
17/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.80700 |
17/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.51200 |
17/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.15400 |
17/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.81800 |
17/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.44000 |
17/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.12400 |
17/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.97900 |
17/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.90400 |
17/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.83000 |
17/04/2024 | MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.75700 |
17/04/2024 | MD24115E | 28D MASBILL 2024 DUE170524 MD2 | 99.70600 |
17/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.97900 |
17/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.90400 |
17/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.83000 |
17/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.75700 |
17/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.68400 |
17/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.61000 |
17/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.53600 |
17/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.46200 |
17/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.38800 |
17/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.31400 |
17/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.24100 |
17/04/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.16700 |
17/04/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.11900 |
17/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.76100 |
17/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.22700 |
17/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.67700 |
17/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.60000 |
17/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.57100 |
17/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 92.72000 |
17/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 91.66100 |
17/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 75.95900 |
17/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.44200 |
17/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 95.25600 |
17/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.54500 |
17/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.05100 |
17/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.30200 |
17/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.10800 |
17/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 94.88800 |
17/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.08300 |
17/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.34500 |
17/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.70700 |
17/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.32700 |
17/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.13100 |
17/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.44000 |
17/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.42800 |
18/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.87300 |
18/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.72500 |
18/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.57900 |
18/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.43200 |
18/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.28500 |
18/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.13700 |
18/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 98.99500 |
18/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.85200 |
18/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.70900 |
18/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.56700 |
18/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.43000 |
18/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.29500 |
18/04/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.15100 |
18/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.94700 |
18/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.93300 |
18/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.11500 |
18/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.22800 |
18/04/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 96.44000 |
18/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.47700 |
18/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.46700 |
18/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.44000 |
18/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.45000 |
18/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.40700 |
18/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.66800 |
18/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.51500 |
18/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.47300 |
18/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.81800 |
18/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.52300 |
18/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.16500 |
18/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.82800 |
18/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.45000 |
18/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.13500 |
18/04/2024 | MD24111W | 28D MASBILL 2024 DUE190424 MD2 | 99.98900 |
18/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.91500 |
18/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.84100 |
18/04/2024 | MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.76800 |
18/04/2024 | MD24115E | 28D MASBILL 2024 DUE170524 MD2 | 99.70700 |
18/04/2024 | ML24103S | 84D MASBILL 2024 DUE190424 ML2 | 99.98900 |
18/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.91500 |
18/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.84100 |
18/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.76800 |
18/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.69500 |
18/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.62100 |
18/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.54800 |
18/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.47400 |
18/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.40000 |
18/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.32700 |
18/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.25300 |
18/04/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.17900 |
18/04/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.11900 |
18/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.80200 |
18/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.32000 |
18/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.84500 |
18/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.75800 |
18/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.71900 |
18/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 92.94800 |
18/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 91.90900 |
18/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 76.21500 |
18/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.72700 |
18/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 95.76500 |
18/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.57200 |
18/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.10700 |
18/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.43900 |
18/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.30200 |
18/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.15500 |
18/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.10100 |
18/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.52300 |
18/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.82700 |
18/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.54500 |
18/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.46000 |
18/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.71600 |
18/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.73500 |
19/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.88300 |
19/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.73600 |
19/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.59000 |
19/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.44200 |
19/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.29500 |
19/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.15000 |
19/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.00600 |
19/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.86200 |
19/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.71900 |
19/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.57700 |
19/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.44000 |
19/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.30500 |
19/04/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.16100 |
19/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.95700 |
19/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.94400 |
19/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.12500 |
19/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.23000 |
19/04/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 96.44000 |
19/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.48800 |
19/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.47700 |
19/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.45100 |
19/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.46100 |
19/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.41700 |
19/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.68100 |
19/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.52600 |
19/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.48400 |
19/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.82800 |
19/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.53400 |
19/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.17500 |
19/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.83900 |
19/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.46000 |
19/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.14500 |
19/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.92600 |
19/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.85200 |
19/04/2024 | MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.77800 |
19/04/2024 | MD24115E | 28D MASBILL 2024 DUE170524 MD2 | 99.70700 |
19/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.92600 |
19/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.85200 |
19/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.77800 |
19/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.70600 |
19/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.63300 |
19/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.55900 |
19/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.48600 |
19/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.41200 |
19/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.33700 |
19/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.26400 |
19/04/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.19000 |
19/04/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.11900 |
19/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.83400 |
19/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.34400 |
19/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.91300 |
19/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.81600 |
19/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.80800 |
19/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 92.97500 |
19/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 91.93600 |
19/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 76.22000 |
19/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.81200 |
19/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 95.77300 |
19/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.59800 |
19/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.13300 |
19/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.50600 |
19/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.37700 |
19/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.23300 |
19/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.11900 |
19/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.59100 |
19/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.86600 |
19/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.62300 |
19/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.54900 |
19/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.78200 |
19/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.80100 |
22/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.91500 |
22/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.76800 |
22/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.62100 |
22/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.47400 |
22/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.32700 |
22/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.18200 |
22/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.03700 |
22/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.89400 |
22/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.75100 |
22/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.60900 |
22/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.47100 |
22/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.33600 |
22/04/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.19200 |
22/04/2024 | BY23101W | 364D TBILL 2023 DUE230424 BY23 | 99.98900 |
22/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.97200 |
22/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.15000 |
22/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.24400 |
22/04/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 96.44000 |
22/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.52000 |
22/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.50900 |
22/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.48300 |
22/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.49200 |
22/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.44900 |
22/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.71800 |
22/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.55900 |
22/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.51700 |
22/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.86000 |
22/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.56800 |
22/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.20800 |
22/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.87000 |
22/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.49200 |
22/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.17600 |
22/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.95800 |
22/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.88400 |
22/04/2024 | MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.81000 |
22/04/2024 | MD24115E | 28D MASBILL 2024 DUE170524 MD2 | 99.73800 |
22/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.95800 |
22/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.88400 |
22/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.81000 |
22/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.73800 |
22/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.66400 |
22/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.59100 |
22/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.51700 |
22/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.44400 |
22/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.36900 |
22/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.29500 |
22/04/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.22100 |
22/04/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.15000 |
22/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.80800 |
22/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.25400 |
22/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.80600 |
22/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.68000 |
22/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.57200 |
22/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 92.42800 |
22/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 91.37900 |
22/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 75.66500 |
22/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.28800 |
22/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 95.02800 |
22/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.59800 |
22/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.09000 |
22/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.38800 |
22/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.10000 |
22/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 94.92400 |
22/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.14400 |
22/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.36500 |
22/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.78500 |
22/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.33600 |
22/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.26700 |
22/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.38100 |
22/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.28100 |
23/04/2024 | BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.92600 |
23/04/2024 | BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.77800 |
23/04/2024 | BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.63100 |
23/04/2024 | BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.48300 |
23/04/2024 | BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.33700 |
23/04/2024 | BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.19000 |
23/04/2024 | BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.04800 |
23/04/2024 | BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.90100 |
23/04/2024 | BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.75800 |
23/04/2024 | BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.61500 |
23/04/2024 | BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.47800 |
23/04/2024 | BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.34100 |
23/04/2024 | BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.20200 |
23/04/2024 | BY23102N | 364D TBILL 2023 DUE300724 BY23 | 98.98000 |
23/04/2024 | BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.15500 |
23/04/2024 | BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.24600 |
23/04/2024 | BY24101X | 364D TBILL 2024 DUE220425 BY24 | 96.44000 |
23/04/2024 | M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.53100 |
23/04/2024 | M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.51900 |
23/04/2024 | M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.49300 |
23/04/2024 | M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.50300 |
23/04/2024 | M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.45900 |
23/04/2024 | M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.73000 |
23/04/2024 | M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.56900 |
23/04/2024 | M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.52700 |
23/04/2024 | M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.87000 |
23/04/2024 | M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.57900 |
23/04/2024 | M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.21900 |
23/04/2024 | M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.88100 |
23/04/2024 | M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.50300 |
23/04/2024 | M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.18600 |
23/04/2024 | MD24112N | 25D MASBILL 2024 DUE260424 MD2 | 99.96800 |
23/04/2024 | MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.89400 |
23/04/2024 | MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.82000 |
23/04/2024 | MD24115E | 28D MASBILL 2024 DUE170524 MD2 | 99.74700 |
23/04/2024 | MD24116F | 28D MASBILL 2024 DUE240524 MD2 | 99.69900 |
23/04/2024 | ML24104H | 84D MASBILL 2024 DUE260424 ML2 | 99.96800 |
23/04/2024 | ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.89400 |
23/04/2024 | ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.82000 |
23/04/2024 | ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.74800 |
23/04/2024 | ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.67400 |
23/04/2024 | ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.59800 |
23/04/2024 | ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.52500 |
23/04/2024 | ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.45200 |
23/04/2024 | ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.37600 |
23/04/2024 | ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.30200 |
23/04/2024 | ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.22800 |
23/04/2024 | ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.15600 |
23/04/2024 | ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.10200 |
23/04/2024 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.81900 |
23/04/2024 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.27800 |
23/04/2024 | N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.86400 |
23/04/2024 | N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.74800 |
23/04/2024 | N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.63000 |
23/04/2024 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 92.48500 |
23/04/2024 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 91.48600 |
23/04/2024 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 75.74000 |
23/04/2024 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 75.34300 |
23/04/2024 | NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 95.19600 |
23/04/2024 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.60400 |
23/04/2024 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.10600 |
23/04/2024 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.47500 |
23/04/2024 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 89.19400 |
23/04/2024 | NX22100W | 10YR BOND 2022 DUE010832 NX221 | 95.03100 |
23/04/2024 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.15200 |
23/04/2024 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.42300 |
23/04/2024 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.80400 |
23/04/2024 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.40400 |
23/04/2024 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.38600 |
23/04/2024 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 89.48700 |
23/04/2024 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.39700 |