Dates :
29/03/2022 - 29/06/2022

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

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DateIssue CodeDescriptionMarket Price
29/03/2022BS21119X182D TBILL 2021 DUE050422 BS2199.98600
29/03/2022BS21120F182D TBILL 2021 DUE190422 BS2199.95500
29/03/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.91800
29/03/2022BS21122S182D TBILL 2021 DUE170522 BS2199.88100
29/03/2022BS21123H182D TBILL 2021 DUE310522 BS2199.83900
29/03/2022BS21124T182D TBILL 2021 DUE140622 BS2199.79500
29/03/2022BS21125X182D TBILL 2021 DUE280622 BS2199.74600
29/03/2022BS22100S182D TBILL 2022 DUE120722 BS2299.70900
29/03/2022BS22101H182D TBILL 2022 DUE260722 BS2299.67100
29/03/2022BS22102T182D TBILL 2022 DUE090822 BS2299.63200
29/03/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59700
29/03/2022BS22104W182D TBILL 2022 DUE060922 BS2299.55900
29/03/2022BS22105N182D TBILL 2022 DUE200922 BS2299.52500
29/03/2022BY21101V364D TBILL 2021 DUE190422 BY2199.95500
29/03/2022BY21102A364D TBILL 2021 DUE260722 BY2199.67100
29/03/2022BY21103E364D TBILL 2021 DUE181022 BY2199.44400
29/03/2022BY22100W364D TBILL 2022 DUE240123 BY2299.16700
29/03/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.14400
29/03/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.02500
29/03/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.15400
29/03/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.03900
29/03/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.15000
29/03/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.15700
29/03/2022M162119E6MTHS MFRN 2021 DUE080422 M162100.20900
29/03/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.16800
29/03/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.16900
29/03/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.10900
29/03/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.07000
29/03/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.02800
29/03/2022MD22108F28D MASBILL 2022 DUE010422 MD299.99400
29/03/2022MD22109Z28D MASBILL 2022 DUE080422 MD299.97900
29/03/2022MD22110N31D MASBILL 2022 DUE180422 MD299.95600
29/03/2022MD22111V28D MASBILL 2022 DUE220422 MD299.94500
29/03/2022MD22112A28D MASBILL 2022 DUE290422 MD299.93200
29/03/2022ML22100Z84D MASBILL 2022 DUE010422 ML299.99400
29/03/2022ML22101S84D MASBILL 2022 DUE080422 ML299.97900
29/03/2022ML22102H87D MASBILL 2022 DUE180422 ML299.95600
29/03/2022ML22103T84D MASBILL 2022 DUE220422 ML299.94500
29/03/2022ML22104X84D MASBILL 2022 DUE290422 ML299.92700
29/03/2022ML22105W84D MASBILL 2022 DUE060522 ML299.90800
29/03/2022ML22106N84D MASBILL 2022 DUE130522 ML299.88900
29/03/2022ML22107V84D MASBILL 2022 DUE200522 ML299.87000
29/03/2022ML22108A84D MASBILL 2022 DUE270522 ML299.85000
29/03/2022ML22109E84D MASBILL 2022 DUE030622 ML299.82600
29/03/2022ML22110X84D MASBILL 2022 DUE100622 ML299.80400
29/03/2022ML22111W84D MASBILL 2022 DUE170622 ML299.78100
29/03/2022ML22112N84D MASBILL 2022 DUE240622 ML299.75400
29/03/2022N517100F5YR BOND 2017 DUE 010422 N517199.98600
29/03/2022N518100E5YR BOND 2018 DUE 010223 N5181100.47100
29/03/2022N519100A5YR BOND 2019 DUE 010224 N5191100.50900
29/03/2022N520100A5YR BOND 2020 DUE 011125 N520194.36400
29/03/2022N521100V5YR BOND 2021 DUE 011126 N521195.93100
29/03/2022NA12100N30YR BOND 2012 DUE 010442 NA12101.38700
29/03/2022NA16100H30YR BOND 2016 DUE 010346 NA16100.98900
29/03/2022NA20100F30YR BOND 2020 DUE 010350 NA2084.53300
29/03/2022NA21200W30Y INFR BD 2021 DUE011051 NA283.70500
29/03/2022NX13100H10YR BOND 2013 DUE 010723 NX13101.98100
29/03/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.51000
29/03/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.14900
29/03/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.29300
29/03/2022NX21100N10YR BOND 2021 DUE010731 NX21193.70100
29/03/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.01800
29/03/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.51800
29/03/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.60100
29/03/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.50600
29/03/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10103.44900
29/03/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13108.76700
29/03/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1696.30800
29/03/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1997.36100
30/03/2022BS21119X182D TBILL 2021 DUE050422 BS2199.98800
30/03/2022BS21120F182D TBILL 2021 DUE190422 BS2199.95600
30/03/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.91900
30/03/2022BS21122S182D TBILL 2021 DUE170522 BS2199.88200
30/03/2022BS21123H182D TBILL 2021 DUE310522 BS2199.84000
30/03/2022BS21124T182D TBILL 2021 DUE140622 BS2199.79600
30/03/2022BS21125X182D TBILL 2021 DUE280622 BS2199.74800
30/03/2022BS22100S182D TBILL 2022 DUE120722 BS2299.71200
30/03/2022BS22101H182D TBILL 2022 DUE260722 BS2299.67300
30/03/2022BS22102T182D TBILL 2022 DUE090822 BS2299.63800
30/03/2022BS22103X182D TBILL 2022 DUE230822 BS2299.60000
30/03/2022BS22104W182D TBILL 2022 DUE060922 BS2299.56200
30/03/2022BS22105N182D TBILL 2022 DUE200922 BS2299.52800
30/03/2022BY21101V364D TBILL 2021 DUE190422 BY2199.95600
30/03/2022BY21102A364D TBILL 2021 DUE260722 BY2199.67300
30/03/2022BY21103E364D TBILL 2021 DUE181022 BY2199.44700
30/03/2022BY22100W364D TBILL 2022 DUE240123 BY2299.17800
30/03/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.14900
30/03/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.03000
30/03/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.15900
30/03/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.04400
30/03/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.15500
30/03/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.16200
30/03/2022M162119E6MTHS MFRN 2021 DUE080422 M162100.21400
30/03/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.17300
30/03/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.17400
30/03/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.11400
30/03/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.07400
30/03/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.03300
30/03/2022MD22108F28D MASBILL 2022 DUE010422 MD299.99600
30/03/2022MD22109Z28D MASBILL 2022 DUE080422 MD299.98100
30/03/2022MD22110N31D MASBILL 2022 DUE180422 MD299.95600
30/03/2022MD22111V28D MASBILL 2022 DUE220422 MD299.94600
30/03/2022MD22112A28D MASBILL 2022 DUE290422 MD299.93200
30/03/2022ML22100Z84D MASBILL 2022 DUE010422 ML299.99600
30/03/2022ML22101S84D MASBILL 2022 DUE080422 ML299.98100
30/03/2022ML22102H87D MASBILL 2022 DUE180422 ML299.95600
30/03/2022ML22103T84D MASBILL 2022 DUE220422 ML299.94600
30/03/2022ML22104X84D MASBILL 2022 DUE290422 ML299.92800
30/03/2022ML22105W84D MASBILL 2022 DUE060522 ML299.91000
30/03/2022ML22106N84D MASBILL 2022 DUE130522 ML299.89200
30/03/2022ML22107V84D MASBILL 2022 DUE200522 ML299.87300
30/03/2022ML22108A84D MASBILL 2022 DUE270522 ML299.85200
30/03/2022ML22109E84D MASBILL 2022 DUE030622 ML299.82900
30/03/2022ML22110X84D MASBILL 2022 DUE100622 ML299.80700
30/03/2022ML22111W84D MASBILL 2022 DUE170622 ML299.78600
30/03/2022ML22112N84D MASBILL 2022 DUE240622 ML299.76100
30/03/2022N517100F5YR BOND 2017 DUE 010422 N517199.99000
30/03/2022N518100E5YR BOND 2018 DUE 010223 N5181100.49600
30/03/2022N519100A5YR BOND 2019 DUE 010224 N5191100.54500
30/03/2022N520100A5YR BOND 2020 DUE 011125 N520194.47600
30/03/2022N521100V5YR BOND 2021 DUE 011126 N521196.11500
30/03/2022NA12100N30YR BOND 2012 DUE 010442 NA12102.12500
30/03/2022NA16100H30YR BOND 2016 DUE 010346 NA16101.50700
30/03/2022NA20100F30YR BOND 2020 DUE 010350 NA2085.25800
30/03/2022NA21200W30Y INFR BD 2021 DUE011051 NA284.45000
30/03/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.00900
30/03/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.61600
30/03/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.29500
30/03/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.67000
30/03/2022NX21100N10YR BOND 2021 DUE010731 NX21194.34500
30/03/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.02600
30/03/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.58600
30/03/2022NY14100E15YR BOND 2014 DUE 010729 NY14104.00900
30/03/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.77600
30/03/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10103.95700
30/03/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13109.35600
30/03/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1696.95400
30/03/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1998.07700
31/03/2022BS21119X182D TBILL 2021 DUE050422 BS2199.99000
31/03/2022BS21120F182D TBILL 2021 DUE190422 BS2199.95800
31/03/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.92000
31/03/2022BS21122S182D TBILL 2021 DUE170522 BS2199.88400
31/03/2022BS21123H182D TBILL 2021 DUE310522 BS2199.84300
31/03/2022BS21124T182D TBILL 2021 DUE140622 BS2199.79900
31/03/2022BS21125X182D TBILL 2021 DUE280622 BS2199.74900
31/03/2022BS22100S182D TBILL 2022 DUE120722 BS2299.70700
31/03/2022BS22101H182D TBILL 2022 DUE260722 BS2299.66700
31/03/2022BS22102T182D TBILL 2022 DUE090822 BS2299.62700
31/03/2022BS22103X182D TBILL 2022 DUE230822 BS2299.58300
31/03/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53800
31/03/2022BS22105N182D TBILL 2022 DUE200922 BS2299.49800
31/03/2022BS22106V182D TBILL 2022 DUE041022 BS2299.41700
31/03/2022BY21101V364D TBILL 2021 DUE190422 BY2199.95800
31/03/2022BY21102A364D TBILL 2021 DUE260722 BY2199.67300
31/03/2022BY21103E364D TBILL 2021 DUE181022 BY2199.42200
31/03/2022BY22100W364D TBILL 2022 DUE240123 BY2299.16400
31/03/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.15100
31/03/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.03200
31/03/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.16100
31/03/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.04700
31/03/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.15700
31/03/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.16400
31/03/2022M162119E6MTHS MFRN 2021 DUE080422 M162100.21600
31/03/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.17500
31/03/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.17600
31/03/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.11600
31/03/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.07600
31/03/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.03600
31/03/2022MD22108F28D MASBILL 2022 DUE010422 MD299.99800
31/03/2022MD22109Z28D MASBILL 2022 DUE080422 MD299.98300
31/03/2022MD22110N31D MASBILL 2022 DUE180422 MD299.95900
31/03/2022MD22111V28D MASBILL 2022 DUE220422 MD299.94900
31/03/2022MD22112A28D MASBILL 2022 DUE290422 MD299.93200
31/03/2022ML22100Z84D MASBILL 2022 DUE010422 ML299.99800
31/03/2022ML22101S84D MASBILL 2022 DUE080422 ML299.98300
31/03/2022ML22102H87D MASBILL 2022 DUE180422 ML299.95900
31/03/2022ML22103T84D MASBILL 2022 DUE220422 ML299.94900
31/03/2022ML22104X84D MASBILL 2022 DUE290422 ML299.93000
31/03/2022ML22105W84D MASBILL 2022 DUE060522 ML299.91200
31/03/2022ML22106N84D MASBILL 2022 DUE130522 ML299.89400
31/03/2022ML22107V84D MASBILL 2022 DUE200522 ML299.87500
31/03/2022ML22108A84D MASBILL 2022 DUE270522 ML299.85500
31/03/2022ML22109E84D MASBILL 2022 DUE030622 ML299.83200
31/03/2022ML22110X84D MASBILL 2022 DUE100622 ML299.80900
31/03/2022ML22111W84D MASBILL 2022 DUE170622 ML299.78800
31/03/2022ML22112N84D MASBILL 2022 DUE240622 ML299.76300
31/03/2022N517100F5YR BOND 2017 DUE 010422 N517199.99500
31/03/2022N518100E5YR BOND 2018 DUE 010223 N5181100.51000
31/03/2022N519100A5YR BOND 2019 DUE 010224 N5191100.58000
31/03/2022N520100A5YR BOND 2020 DUE 011125 N520194.51700
31/03/2022N521100V5YR BOND 2021 DUE 011126 N521196.13800
31/03/2022NA12100N30YR BOND 2012 DUE 010442 NA12102.23200
31/03/2022NA16100H30YR BOND 2016 DUE 010346 NA16101.81400
31/03/2022NA20100F30YR BOND 2020 DUE 010350 NA2085.89300
31/03/2022NA21200W30Y INFR BD 2021 DUE011051 NA284.81500
31/03/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.02600
31/03/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.68300
31/03/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.28100
31/03/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.73800
31/03/2022NX21100N10YR BOND 2021 DUE010731 NX21194.51000
31/03/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.03500
31/03/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.64500
31/03/2022NY14100E15YR BOND 2014 DUE 010729 NY14104.14700
31/03/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.88500
31/03/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10104.11400
31/03/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13109.52500
31/03/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1697.18100
31/03/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1998.27400
01/04/2022BS21119X182D TBILL 2021 DUE050422 BS2199.99100
01/04/2022BS21120F182D TBILL 2021 DUE190422 BS2199.96000
01/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.92100
01/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.88400
01/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.84400
01/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.80100
01/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.74900
01/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.70700
01/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.66600
01/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.62200
01/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.57800
01/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53200
01/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.48600
01/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.42200
01/04/2022BY21101V364D TBILL 2021 DUE190422 BY2199.96000
01/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.67600
01/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.41400
01/04/2022BY22100W364D TBILL 2022 DUE240123 BY2299.15100
01/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.15200
01/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.03300
01/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.16300
01/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.04900
01/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.15800
01/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.16600
01/04/2022M162119E6MTHS MFRN 2021 DUE080422 M162100.21700
01/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.17600
01/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.17800
01/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.11800
01/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.07800
01/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.03700
01/04/2022MD22109Z28D MASBILL 2022 DUE080422 MD299.98400
01/04/2022MD22110N31D MASBILL 2022 DUE180422 MD299.96000
01/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.95000
01/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.93200
01/04/2022ML22101S84D MASBILL 2022 DUE080422 ML299.98400
01/04/2022ML22102H87D MASBILL 2022 DUE180422 ML299.96000
01/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.95000
01/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.93200
01/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.91300
01/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.89500
01/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.87500
01/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.85400
01/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.83300
01/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.81000
01/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.78900
01/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.76300
01/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.51500
01/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.55600
01/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.41900
01/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.94100
01/04/2022NA12100N30YR BOND 2012 DUE 010442 NA12101.87000
01/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16101.48200
01/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2085.69800
01/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA284.59000
01/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.01400
01/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.61900
01/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.09600
01/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.43500
01/04/2022NX21100N10YR BOND 2021 DUE010731 NX21194.19400
01/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.03300
01/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.61300
01/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.80500
01/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.58500
01/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10103.75200
01/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13109.10400
01/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1696.84700
01/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1997.95000
04/04/2022BS21119X182D TBILL 2021 DUE050422 BS2199.99800
04/04/2022BS21120F182D TBILL 2021 DUE190422 BS2199.96600
04/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.92800
04/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.89200
04/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.85300
04/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.81100
04/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.76200
04/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.71800
04/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.67800
04/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.63100
04/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.58700
04/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53700
04/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.49100
04/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.43200
04/04/2022BY21101V364D TBILL 2021 DUE190422 BY2199.96700
04/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.68400
04/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.41700
04/04/2022BY22100W364D TBILL 2022 DUE240123 BY2299.15100
04/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.15700
04/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.03800
04/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.16800
04/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.05700
04/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.16300
04/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.17100
04/04/2022M162119E6MTHS MFRN 2021 DUE080422 M162100.22200
04/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.18000
04/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.18300
04/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.12300
04/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.08200
04/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.04300
04/04/2022MD22109Z28D MASBILL 2022 DUE080422 MD299.99100
04/04/2022MD22110N31D MASBILL 2022 DUE180422 MD299.96800
04/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.95800
04/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.93900
04/04/2022ML22101S84D MASBILL 2022 DUE080422 ML299.99100
04/04/2022ML22102H87D MASBILL 2022 DUE180422 ML299.96800
04/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.95800
04/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.94000
04/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.92000
04/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.90300
04/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.88300
04/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.86200
04/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.84100
04/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.82000
04/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.79900
04/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.77400
04/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.55000
04/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.58300
04/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.47300
04/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.97200
04/04/2022NA12100N30YR BOND 2012 DUE 010442 NA12102.87300
04/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16102.59400
04/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2086.82300
04/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA285.90500
04/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.04600
04/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.69900
04/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.13400
04/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.61700
04/04/2022NX21100N10YR BOND 2021 DUE010731 NX21194.53700
04/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.05900
04/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.64700
04/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14104.17900
04/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.69300
04/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10104.15600
04/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13109.40200
04/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1697.35500
04/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1998.74000
05/04/2022BS21120F182D TBILL 2021 DUE190422 BS2199.96900
05/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.93200
05/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.89500
05/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.85600
05/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.81400
05/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.76500
05/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.71800
05/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.67800
05/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.62700
05/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.58600
05/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53600
05/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.49400
05/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.43700
05/04/2022BY21101V364D TBILL 2021 DUE190422 BY2199.96900
05/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.68400
05/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.41500
05/04/2022BY22100W364D TBILL 2022 DUE240123 BY2299.13800
05/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.15900
05/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.04000
05/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.17000
05/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.06000
05/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.16600
05/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.17300
05/04/2022M162119E6MTHS MFRN 2021 DUE080422 M162100.22400
05/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.18200
05/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.18600
05/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.12500
05/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.08400
05/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.04500
05/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.00000
05/04/2022MD22109Z28D MASBILL 2022 DUE080422 MD299.99400
05/04/2022MD22110N31D MASBILL 2022 DUE180422 MD299.97100
05/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.96100
05/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.94300
05/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.93300
05/04/2022ML22101S84D MASBILL 2022 DUE080422 ML299.99400
05/04/2022ML22102H87D MASBILL 2022 DUE180422 ML299.97100
05/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.96100
05/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.94400
05/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.92500
05/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.90700
05/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.88700
05/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.86600
05/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.84500
05/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.82500
05/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.80400
05/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.77900
05/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.75100
05/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.57500
05/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.61800
05/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.55400
05/04/2022N521100V5YR BOND 2021 DUE 011126 N521196.00500
05/04/2022NA12100N30YR BOND 2012 DUE 010442 NA12102.89000
05/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16102.62200
05/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2086.83800
05/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA285.88000
05/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.06400
05/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.74600
05/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.19000
05/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.53400
05/04/2022NX21100N10YR BOND 2021 DUE010731 NX21194.42200
05/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.06700
05/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.66500
05/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14104.09700
05/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.66300
05/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10104.05300
05/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13109.30100
05/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1697.16200
05/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1998.61700
06/04/2022BS21120F182D TBILL 2021 DUE190422 BS2199.97100
06/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.93600
06/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.89800
06/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.86000
06/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.81700
06/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.76800
06/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.71800
06/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.67500
06/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.62700
06/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.58500
06/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53900
06/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.49700
06/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.44000
06/04/2022BY21101V364D TBILL 2021 DUE190422 BY2199.97100
06/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.68400
06/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.41200
06/04/2022BY22100W364D TBILL 2022 DUE240123 BY2299.12500
06/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.16200
06/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.04300
06/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.17300
06/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.06200
06/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.16800
06/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.17600
06/04/2022M162119E6MTHS MFRN 2021 DUE080422 M162100.22700
06/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.18500
06/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.18900
06/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.12800
06/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.08700
06/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.04700
06/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.00000
06/04/2022MD22109Z28D MASBILL 2022 DUE080422 MD299.99600
06/04/2022MD22110N31D MASBILL 2022 DUE180422 MD299.97300
06/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.96400
06/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.94600
06/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.93300
06/04/2022ML22101S84D MASBILL 2022 DUE080422 ML299.99600
06/04/2022ML22102H87D MASBILL 2022 DUE180422 ML299.97300
06/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.96400
06/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.94600
06/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.92800
06/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.91000
06/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.88800
06/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.86900
06/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.84700
06/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.82500
06/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.80700
06/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.78100
06/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.75400
06/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.55900
06/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.49400
06/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.28500
06/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.57900
06/04/2022NA12100N30YR BOND 2012 DUE 010442 NA12101.09800
06/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16100.79900
06/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2084.91300
06/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA283.88600
06/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.02200
06/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.49200
06/04/2022NX16100F10YR BOND 2016 DUE 010626 NX1699.79600
06/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18101.74100
06/04/2022NX21100N10YR BOND 2021 DUE010731 NX21193.13600
06/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.06600
06/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.49300
06/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.03400
06/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.12200
06/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.88100
06/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.68000
06/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1695.55800
06/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1996.71300
07/04/2022BS21120F182D TBILL 2021 DUE190422 BS2199.97300
07/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.93900
07/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.90100
07/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.86400
07/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.81900
07/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.77100
07/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.71900
07/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.67500
07/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.63000
07/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.58800
07/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.54200
07/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.50000
07/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.44800
07/04/2022BY21101V364D TBILL 2021 DUE190422 BY2199.97300
07/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.68400
07/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.41500
07/04/2022BY22100W364D TBILL 2022 DUE240123 BY2299.11200
07/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.16400
07/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.04400
07/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.17500
07/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.06500
07/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.17000
07/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.17800
07/04/2022M162119E6MTHS MFRN 2021 DUE080422 M162100.22900
07/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.18700
07/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.19100
07/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.12900
07/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.08900
07/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.04900
07/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.00000
07/04/2022MD22109Z28D MASBILL 2022 DUE080422 MD299.99800
07/04/2022MD22110N31D MASBILL 2022 DUE180422 MD299.97600
07/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.96600
07/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.94900
07/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.93400
07/04/2022ML22101S84D MASBILL 2022 DUE080422 ML299.99800
07/04/2022ML22102H87D MASBILL 2022 DUE180422 ML299.97600
07/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.96600
07/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.94900
07/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.93100
07/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.91200
07/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.89200
07/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.87300
07/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.85000
07/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.82800
07/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.80900
07/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.78200
07/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.75400
07/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.61400
07/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.59900
07/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.53700
07/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.89200
07/04/2022NA12100N30YR BOND 2012 DUE 010442 NA12101.64500
07/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16101.59700
07/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2085.46900
07/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA284.52100
07/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.08900
07/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.70900
07/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.07100
07/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.07800
07/04/2022NX21100N10YR BOND 2021 DUE010731 NX21193.42100
07/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.08400
07/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.62200
07/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.30200
07/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.45200
07/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10103.18900
07/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.98900
07/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1695.91400
07/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1997.11000
08/04/2022BS21120F182D TBILL 2021 DUE190422 BS2199.97600
08/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.94100
08/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.90400
08/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.86600
08/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.82400
08/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.77400
08/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.72400
08/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.67700
08/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.63300
08/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59100
08/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.54500
08/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.50300
08/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.45100
08/04/2022BY21101V364D TBILL 2021 DUE190422 BY2199.97600
08/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.68600
08/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.41800
08/04/2022BY22100W364D TBILL 2022 DUE240123 BY2299.11500
08/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.16500
08/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.04600
08/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.17700
08/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.06700
08/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.17200
08/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.18000
08/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.18800
08/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.19300
08/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.13100
08/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.09000
08/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.05100
08/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.00000
08/04/2022MD22110N31D MASBILL 2022 DUE180422 MD299.97800
08/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.96800
08/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.95100
08/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.93500
08/04/2022ML22102H87D MASBILL 2022 DUE180422 ML299.97800
08/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.96800
08/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.95200
08/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.93300
08/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.91500
08/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.89300
08/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.87400
08/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.85300
08/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.83100
08/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.81200
08/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.78500
08/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.75600
08/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.61900
08/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.60500
08/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.50800
08/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.76600
08/04/2022NA12100N30YR BOND 2012 DUE 010442 NA12100.97300
08/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16100.85400
08/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2084.77400
08/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA283.89600
08/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.09700
08/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.69500
08/04/2022NX16100F10YR BOND 2016 DUE 010626 NX1699.98700
08/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18101.81600
08/04/2022NX21100N10YR BOND 2021 DUE010731 NX21192.89500
08/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.08300
08/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.61000
08/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14102.91000
08/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.23100
08/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.68700
08/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.43900
08/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1695.32000
08/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1996.46600
11/04/2022BS21120F182D TBILL 2021 DUE190422 BS2199.98200
11/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.94800
11/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.91100
11/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.87300
11/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.83200
11/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.78200
11/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.73300
11/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.68900
11/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.64200
11/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.60000
11/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.55400
11/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.51200
11/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.46000
11/04/2022BY21101V364D TBILL 2021 DUE190422 BY2199.98200
11/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.69500
11/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.42700
11/04/2022BY22100W364D TBILL 2022 DUE240123 BY2299.12400
11/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.17000
11/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.05000
11/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.18100
11/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.07400
11/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.17600
11/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.18400
11/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.19200
11/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.19800
11/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.13500
11/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.09400
11/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.05600
11/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.00400
11/04/2022MD22110N31D MASBILL 2022 DUE180422 MD299.98400
11/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.97500
11/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.95800
11/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.94000
11/04/2022ML22102H87D MASBILL 2022 DUE180422 ML299.98400
11/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.97500
11/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.95900
11/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.94000
11/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.92200
11/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.90100
11/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.88200
11/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.86100
11/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.84100
11/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.82000
11/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.79300
11/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.76700
11/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.63400
11/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.61100
11/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.46200
11/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.68600
11/04/2022NA12100N30YR BOND 2012 DUE 010442 NA12100.23500
11/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16100.00600
11/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2083.88900
11/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA283.02100
11/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.11000
11/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.67500
11/04/2022NX16100F10YR BOND 2016 DUE 010626 NX1699.94500
11/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18101.54700
11/04/2022NX21100N10YR BOND 2021 DUE010731 NX21192.42900
11/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.09800
11/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.59400
11/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14102.53400
11/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.06000
11/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.28000
11/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.88600
11/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.65900
11/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.78600
12/04/2022BS21120F182D TBILL 2021 DUE190422 BS2199.98400
12/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.95000
12/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.91500
12/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.87500
12/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.83300
12/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.78100
12/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.73100
12/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.68900
12/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.64100
12/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59900
12/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.55700
12/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.51500
12/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.46300
12/04/2022BY21101V364D TBILL 2021 DUE190422 BY2199.98400
12/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.69500
12/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.43000
12/04/2022BY22100W364D TBILL 2022 DUE240123 BY2299.12700
12/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.17100
12/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.05200
12/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.18200
12/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.07600
12/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.17800
12/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.18600
12/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.19300
12/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.19900
12/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.13700
12/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.09600
12/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.05800
12/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.00600
12/04/2022MD22110N31D MASBILL 2022 DUE180422 MD299.98700
12/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.97700
12/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.95900
12/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.94300
12/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.94100
12/04/2022ML22102H87D MASBILL 2022 DUE180422 ML299.98700
12/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.97700
12/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.96000
12/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.94300
12/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.92500
12/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.90200
12/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.88300
12/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.86200
12/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.84200
12/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.82100
12/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.79600
12/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.76800
12/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.74900
12/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.63800
12/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.59700
12/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.47400
12/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.62900
12/04/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.61300
12/04/2022NA16100H30YR BOND 2016 DUE 010346 NA1699.27400
12/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2083.17400
12/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA282.28600
12/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.11700
12/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.68100
12/04/2022NX16100F10YR BOND 2016 DUE 010626 NX1699.93100
12/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18101.40500
12/04/2022NX21100N10YR BOND 2021 DUE010731 NX21192.09300
12/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.10700
12/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.60200
12/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14102.33200
12/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.96900
12/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.93800
12/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.45500
12/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.13500
12/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.24300
13/04/2022BS21120F182D TBILL 2021 DUE190422 BS2199.98700
13/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.95200
13/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.91700
13/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.87600
13/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.83400
13/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.78100
13/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.72600
13/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.68700
13/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.63500
13/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.58800
13/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53600
13/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.48700
13/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.41800
13/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.34200
13/04/2022BY21101V364D TBILL 2021 DUE190422 BY2199.98700
13/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.69200
13/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35600
13/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.94200
13/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.28500
13/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.17300
13/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.05300
13/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.18400
13/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.07800
13/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.17900
13/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.18800
13/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.19500
13/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.20100
13/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.13800
13/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.09700
13/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.05900
13/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.00800
13/04/2022MD22110N31D MASBILL 2022 DUE180422 MD299.98900
13/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.97900
13/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.96100
13/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.94500
13/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.94000
13/04/2022ML22102H87D MASBILL 2022 DUE180422 ML299.98900
13/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.97900
13/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.96200
13/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.94500
13/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.92800
13/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.90400
13/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.88400
13/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.86400
13/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.84300
13/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.82200
13/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.79700
13/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.76800
13/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.75400
13/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.63300
13/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.62200
13/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.59500
13/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.82300
13/04/2022NA12100N30YR BOND 2012 DUE 010442 NA12100.03000
13/04/2022NA16100H30YR BOND 2016 DUE 010346 NA1699.66100
13/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2083.40900
13/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA282.58100
13/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.11500
13/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.76800
13/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.11600
13/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18101.70200
13/04/2022NX21100N10YR BOND 2021 DUE010731 NX21192.42800
13/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.09500
13/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.65100
13/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14102.63000
13/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.20900
13/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.25600
13/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.77400
13/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.56100
13/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.63900
14/04/2022BS21120F182D TBILL 2021 DUE190422 BS2199.98900
14/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.95500
14/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.92000
14/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.88000
14/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.83800
14/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.78600
14/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.73200
14/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.69000
14/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.63800
14/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59100
14/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53900
14/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.48600
14/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.41200
14/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.35200
14/04/2022BY21101V364D TBILL 2021 DUE190422 BY2199.98900
14/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.69800
14/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.34900
14/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.92200
14/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.35500
14/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.17400
14/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.05400
14/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.18500
14/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.08000
14/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.18100
14/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.18900
14/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.19600
14/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.20300
14/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.14000
14/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.09800
14/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.06100
14/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.01000
14/04/2022MD22110N31D MASBILL 2022 DUE180422 MD299.99100
14/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.98100
14/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.96400
14/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.94800
14/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.94000
14/04/2022ML22102H87D MASBILL 2022 DUE180422 ML299.99100
14/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.98100
14/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.96500
14/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.94800
14/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.93000
14/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.90700
14/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.88700
14/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.86700
14/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.84700
14/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.82500
14/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.80200
14/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.77300
14/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.75800
14/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.66800
14/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.73800
14/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.96700
14/04/2022N521100V5YR BOND 2021 DUE 011126 N521196.35600
14/04/2022NA12100N30YR BOND 2012 DUE 010442 NA12101.35800
14/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16100.98900
14/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2084.51400
14/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA283.72700
14/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.16200
14/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15102.00400
14/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.60200
14/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.48900
14/04/2022NX21100N10YR BOND 2021 DUE010731 NX21193.28200
14/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.09400
14/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.79900
14/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.49800
14/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.82800
14/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10103.23400
14/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.69400
14/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1695.76800
14/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1996.75600
18/04/2022BS21120F182D TBILL 2021 DUE190422 BS2199.99800
18/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.96400
18/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.92800
18/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.88900
18/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.84700
18/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.79400
18/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.74200
18/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.69600
18/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.64700
18/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.60000
18/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.54400
18/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.49000
18/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.41200
18/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.34200
18/04/2022BY21101V364D TBILL 2021 DUE190422 BY2199.99800
18/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.70400
18/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35300
18/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.92200
18/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.34500
18/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.17900
18/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.06000
18/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.19100
18/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.08900
18/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.18600
18/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.19500
18/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.20100
18/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.20900
18/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.14500
18/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.10400
18/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.06700
18/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.01600
18/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.99000
18/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.97300
18/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.95700
18/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.94000
18/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.99000
18/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.97400
18/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.95700
18/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.93800
18/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.91600
18/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.89600
18/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.87600
18/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.85600
18/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.83400
18/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.81100
18/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.78300
18/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.75600
18/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.64700
18/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.63000
18/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.71200
18/04/2022N521100V5YR BOND 2021 DUE 011126 N521196.03000
18/04/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.75800
18/04/2022NA16100H30YR BOND 2016 DUE 010346 NA1699.19900
18/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2082.76500
18/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA281.96700
18/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.11300
18/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.79000
18/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.31600
18/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.00800
18/04/2022NX21100N10YR BOND 2021 DUE010731 NX21192.52000
18/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.10800
18/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.65100
18/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14102.91000
18/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.42700
18/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.55500
18/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.64000
18/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.47200
18/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.38200
19/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.96600
19/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.93100
19/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.89200
19/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.85000
19/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.79700
19/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.74500
19/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.69700
19/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.64700
19/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59600
19/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.54700
19/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.49400
19/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.41500
19/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.34200
19/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.70500
19/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35200
19/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.91800
19/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.35500
19/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.18100
19/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.06100
19/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.19300
19/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.09100
19/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.18800
19/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.19700
19/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.20300
19/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.21100
19/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.14700
19/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.10500
19/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.06900
19/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.01800
19/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.99300
19/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.97600
19/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.95900
19/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.94200
19/04/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.93100
19/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.99300
19/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.97600
19/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.95900
19/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.94100
19/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.92100
19/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.90100
19/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.88000
19/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.86000
19/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.83800
19/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.81600
19/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.78600
19/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.75700
19/04/2022ML22115E84D MASBILL 2022 DUE150722 ML299.73800
19/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.66200
19/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.63500
19/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.78300
19/04/2022N521100V5YR BOND 2021 DUE 011126 N521196.18400
19/04/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.70500
19/04/2022NA16100H30YR BOND 2016 DUE 010346 NA1699.34600
19/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2082.82000
19/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA282.10200
19/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.11000
19/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.85700
19/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.42100
19/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.20500
19/04/2022NX21100N10YR BOND 2021 DUE010731 NX21192.78500
19/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.11600
19/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.69900
19/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.16800
19/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.60600
19/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.75300
19/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.92900
19/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.67900
19/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.52900
20/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.96900
20/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.93300
20/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.89400
20/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.85100
20/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.80000
20/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.74800
20/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.69700
20/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.64700
20/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59600
20/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.54700
20/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.49300
20/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.41900
20/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.34500
20/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.70500
20/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35000
20/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.91500
20/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.34900
20/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.18300
20/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.06200
20/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.19500
20/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.09300
20/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.19000
20/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.19900
20/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.20500
20/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.21300
20/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.14900
20/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.10700
20/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.07000
20/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.02000
20/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.99500
20/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.97900
20/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.96100
20/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.94500
20/04/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.93100
20/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.99500
20/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.97900
20/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.96100
20/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.94500
20/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.92500
20/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.90500
20/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.88400
20/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.86300
20/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.84100
20/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.81800
20/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.78900
20/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.76000
20/04/2022ML22115E84D MASBILL 2022 DUE150722 ML299.74200
20/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.63700
20/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.56100
20/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.63500
20/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.99700
20/04/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.12300
20/04/2022NA16100H30YR BOND 2016 DUE 010346 NA1698.94400
20/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2082.71500
20/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA281.77700
20/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.06800
20/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.72300
20/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.24700
20/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.01300
20/04/2022NX21100N10YR BOND 2021 DUE010731 NX21192.59900
20/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.11500
20/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.58800
20/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.00600
20/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.40600
20/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.55100
20/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.63900
20/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.26500
20/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.00500
21/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.97100
21/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.93700
21/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.89700
21/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.85500
21/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.80400
21/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.75100
21/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.70000
21/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.65000
21/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.60300
21/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.55400
21/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.49600
21/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.42200
21/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.34900
21/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.70800
21/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35400
21/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.92600
21/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.35400
21/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.18400
21/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.06300
21/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.19600
21/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.09500
21/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.19100
21/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.20000
21/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.20600
21/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.21400
21/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.15000
21/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.10800
21/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.07200
21/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.02200
21/04/2022MD22111V28D MASBILL 2022 DUE220422 MD299.99800
21/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.98100
21/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.96400
21/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.94800
21/04/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.93100
21/04/2022ML22103T84D MASBILL 2022 DUE220422 ML299.99800
21/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.98100
21/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.96400
21/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.94800
21/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.92800
21/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.90800
21/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.88800
21/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.86700
21/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.84500
21/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.82300
21/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.79400
21/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.76500
21/04/2022ML22115E84D MASBILL 2022 DUE150722 ML299.74200
21/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.64200
21/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.54600
21/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.64600
21/04/2022N521100V5YR BOND 2021 DUE 011126 N521196.03000
21/04/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.39000
21/04/2022NA16100H30YR BOND 2016 DUE 010346 NA1699.45100
21/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2083.26000
21/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA282.32200
21/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.07600
21/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.73000
21/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.27300
21/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.07000
21/04/2022NX21100N10YR BOND 2021 DUE010731 NX21192.79400
21/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.12300
21/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.59600
21/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.11400
21/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.44500
21/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.70800
21/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.94800
21/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.57100
21/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.21200
22/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.97300
22/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.93900
22/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.90000
22/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.85800
22/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.80500
22/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.75400
22/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.70300
22/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.65400
22/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.60600
22/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.55000
22/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.49500
22/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.41700
22/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.35300
22/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.70800
22/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35800
22/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.92200
22/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.34800
22/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.18500
22/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.06400
22/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.19700
22/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.09700
22/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.19200
22/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.20100
22/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.20600
22/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.21500
22/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.15000
22/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.10800
22/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.07300
22/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.02300
22/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.98300
22/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.96700
22/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.94900
22/04/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.93100
22/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.98300
22/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.96700
22/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.94900
22/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.93100
22/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.91100
22/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.89100
22/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.87000
22/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.84800
22/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.82400
22/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.79700
22/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.76800
22/04/2022ML22115E84D MASBILL 2022 DUE150722 ML299.74200
22/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.61700
22/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.44200
22/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.48800
22/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.83400
22/04/2022NA12100N30YR BOND 2012 DUE 010442 NA1298.88800
22/04/2022NA16100H30YR BOND 2016 DUE 010346 NA1698.93900
22/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2082.78500
22/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA281.83800
22/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.01300
22/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.57700
22/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.07900
22/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18101.85700
22/04/2022NX21100N10YR BOND 2021 DUE010731 NX21192.53800
22/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.11200
22/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.46400
22/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14102.88200
22/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.21500
22/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.43600
22/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.60700
22/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.17700
22/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1994.70800
25/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.98100
25/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.94600
25/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.90800
25/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.86600
25/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.81400
25/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.76300
25/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.71500
25/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.66600
25/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.61500
25/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.56300
25/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.50900
25/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.43600
25/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.36800
25/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.71800
25/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.37300
25/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.94200
25/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.36200
25/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.18900
25/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.06800
25/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.20100
25/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.10300
25/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.19600
25/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.20500
25/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.21000
25/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.22000
25/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.15400
25/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.11200
25/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.07700
25/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.02700
25/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.99100
25/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.97400
25/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.95700
25/04/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.93800
25/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.99100
25/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.97400
25/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.95700
25/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.93900
25/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.91900
25/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.89800
25/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.87900
25/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.85800
25/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.83400
25/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.80500
25/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.77700
25/04/2022ML22115E84D MASBILL 2022 DUE150722 ML299.75100
25/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.65100
25/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.50900
25/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.69200
25/04/2022N521100V5YR BOND 2021 DUE 011126 N521196.11400
25/04/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.73000
25/04/2022NA16100H30YR BOND 2016 DUE 010346 NA1699.95100
25/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2083.78000
25/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA282.93300
25/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.05600
25/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.73600
25/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.33600
25/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.33900
25/04/2022NX21100N10YR BOND 2021 DUE010731 NX21193.15200
25/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.13700
25/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.55800
25/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.45500
25/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.56300
25/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10103.05000
25/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.36400
25/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.99600
25/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.43800
26/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.98300
26/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.94500
26/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.90300
26/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.85900
26/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.80700
26/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.75500
26/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.70300
26/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.65500
26/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.60200
26/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.55200
26/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.49700
26/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.42700
26/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.36700
26/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.71100
26/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.37200
26/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.93800
26/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.36700
26/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.19000
26/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.06900
26/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.20200
26/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.10500
26/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.19700
26/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.20600
26/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.21100
26/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.22100
26/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.15600
26/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.11300
26/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.07900
26/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.02900
26/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.99300
26/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.97500
26/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.95700
26/04/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.93700
26/04/2022MD22116S28D MASBILL 2022 DUE270522 MD299.92100
26/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.99300
26/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.97500
26/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.95700
26/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.93800
26/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.91600
26/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.89400
26/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.87200
26/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.84900
26/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.82500
26/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.79400
26/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.76800
26/04/2022ML22115E84D MASBILL 2022 DUE150722 ML299.73900
26/04/2022ML22116F84D MASBILL 2022 DUE220722 ML299.70500
26/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.62600
26/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.44400
26/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.59300
26/04/2022N521100V5YR BOND 2021 DUE 011126 N521196.01800
26/04/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.79800
26/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16100.50800
26/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2084.69500
26/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA283.55800
26/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.02400
26/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.64300
26/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.25200
26/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18102.22600
26/04/2022NX21100N10YR BOND 2021 DUE010731 NX21193.01600
26/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.12600
26/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.46700
26/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.31300
26/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.47300
26/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.88800
26/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.33400
26/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1695.01200
26/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.42400
27/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.98500
27/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.94700
27/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.90400
27/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.85900
27/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.80800
27/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.75600
27/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.69900
27/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.65000
27/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59600
27/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.54400
27/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.48800
27/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.40800
27/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.34200
27/04/2022BS22108E181D TBILL 2022 DUE011122 BS2299.24600
27/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.70900
27/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.36100
27/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.90500
27/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.38100
27/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.19200
27/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.07100
27/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.20500
27/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.10800
27/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.20000
27/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.20800
27/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.21300
27/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.22400
27/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.15800
27/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.11500
27/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.08000
27/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.03100
27/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.99500
27/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.97800
27/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.95900
27/04/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.93900
27/04/2022MD22116S28D MASBILL 2022 DUE270522 MD299.92200
27/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.99500
27/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.97800
27/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.95900
27/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.94000
27/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.91700
27/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.89500
27/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.87200
27/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.85000
27/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.82500
27/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.79500
27/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.76900
27/04/2022ML22115E84D MASBILL 2022 DUE150722 ML299.74000
27/04/2022ML22116F84D MASBILL 2022 DUE220722 ML299.70800
27/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.61100
27/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.45000
27/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.35400
27/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.41600
27/04/2022NA12100N30YR BOND 2012 DUE 010442 NA12100.36500
27/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16101.14600
27/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2085.34000
27/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA284.21300
27/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13102.02100
27/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.65900
27/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.26800
27/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18101.07100
27/04/2022NX21100N10YR BOND 2021 DUE010731 NX21193.21100
27/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.13400
27/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.46500
27/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.50100
27/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.62200
27/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10103.08500
27/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.65300
27/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1695.39800
27/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.82100
28/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.98700
28/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.95000
28/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.90500
28/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.85800
28/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.80800
28/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.75500
28/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.69500
28/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.64400
28/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59000
28/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53700
28/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.48000
28/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.40300
28/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.33600
28/04/2022BS22108E181D TBILL 2022 DUE011122 BS2299.25100
28/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.70300
28/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35500
28/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.89400
28/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.38500
28/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.19400
28/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.07200
28/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.20600
28/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.11000
28/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.20100
28/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.21000
28/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.21400
28/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.22500
28/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.15900
28/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.11700
28/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.08200
28/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.03300
28/04/2022MD22112A28D MASBILL 2022 DUE290422 MD299.99800
28/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.98000
28/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.96100
28/04/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.94100
28/04/2022MD22116S28D MASBILL 2022 DUE270522 MD299.92100
28/04/2022ML22104X84D MASBILL 2022 DUE290422 ML299.99800
28/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.98000
28/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.96100
28/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.94200
28/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.91900
28/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.89600
28/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.87300
28/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.85100
28/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.82500
28/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.79700
28/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.77000
28/04/2022ML22115E84D MASBILL 2022 DUE150722 ML299.74100
28/04/2022ML22116F84D MASBILL 2022 DUE220722 ML299.70500
28/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.59600
28/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.45500
28/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.30600
28/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.34000
28/04/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.90300
28/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16100.77300
28/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2085.12600
28/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA284.00800
28/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13101.98900
28/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.60600
28/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.18400
28/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.95800
28/04/2022NX21100N10YR BOND 2021 DUE010731 NX21193.07500
28/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.11300
28/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.46300
28/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.35900
28/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.55200
28/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.95300
28/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.49200
28/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1695.17500
28/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.44800
29/04/2022BS21121Z182D TBILL 2021 DUE030522 BS2199.99000
29/04/2022BS21122S182D TBILL 2021 DUE170522 BS2199.95200
29/04/2022BS21123H182D TBILL 2021 DUE310522 BS2199.90800
29/04/2022BS21124T182D TBILL 2021 DUE140622 BS2199.86000
29/04/2022BS21125X182D TBILL 2021 DUE280622 BS2199.80900
29/04/2022BS22100S182D TBILL 2022 DUE120722 BS2299.75700
29/04/2022BS22101H182D TBILL 2022 DUE260722 BS2299.69400
29/04/2022BS22102T182D TBILL 2022 DUE090822 BS2299.64500
29/04/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59000
29/04/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53300
29/04/2022BS22105N182D TBILL 2022 DUE200922 BS2299.47900
29/04/2022BS22106V182D TBILL 2022 DUE041022 BS2299.40300
29/04/2022BS22107A182D TBILL 2022 DUE181022 BS2299.33600
29/04/2022BS22108E181D TBILL 2022 DUE011122 BS2299.25100
29/04/2022BY21102A364D TBILL 2021 DUE260722 BY2199.69600
29/04/2022BY21103E364D TBILL 2021 DUE181022 BY2199.34500
29/04/2022BY22100W364D TBILL 2022 DUE240123 BY2298.88300
29/04/2022BY22101N364D TBILL 2022 DUE180423 BY2298.39000
29/04/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.19500
29/04/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.07400
29/04/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.20800
29/04/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.11200
29/04/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.20300
29/04/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.21200
29/04/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.21600
29/04/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.22700
29/04/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.16100
29/04/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.11800
29/04/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.08400
29/04/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.03500
29/04/2022MD22113E28D MASBILL 2022 DUE060522 MD299.98200
29/04/2022MD22114F25D MASBILL 2022 DUE130522 MD299.96400
29/04/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.94400
29/04/2022MD22116S28D MASBILL 2022 DUE270522 MD299.92100
29/04/2022ML22105W84D MASBILL 2022 DUE060522 ML299.98200
29/04/2022ML22106N84D MASBILL 2022 DUE130522 ML299.96400
29/04/2022ML22107V84D MASBILL 2022 DUE200522 ML299.94400
29/04/2022ML22108A84D MASBILL 2022 DUE270522 ML299.92100
29/04/2022ML22109E84D MASBILL 2022 DUE030622 ML299.89900
29/04/2022ML22110X84D MASBILL 2022 DUE100622 ML299.87600
29/04/2022ML22111W84D MASBILL 2022 DUE170622 ML299.85200
29/04/2022ML22112N84D MASBILL 2022 DUE240622 ML299.82700
29/04/2022ML22113V84D MASBILL 2022 DUE010722 ML299.80000
29/04/2022ML22114A81D MASBILL 2022 DUE080722 ML299.77400
29/04/2022ML22115E84D MASBILL 2022 DUE150722 ML299.74300
29/04/2022ML22116F84D MASBILL 2022 DUE220722 ML299.70500
29/04/2022N518100E5YR BOND 2018 DUE 010223 N5181100.57100
29/04/2022N519100A5YR BOND 2019 DUE 010224 N5191100.46100
29/04/2022N520100A5YR BOND 2020 DUE 011125 N520194.28700
29/04/2022N521100V5YR BOND 2021 DUE 011126 N521195.33300
29/04/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.95000
29/04/2022NA16100H30YR BOND 2016 DUE 010346 NA16100.91100
29/04/2022NA20100F30YR BOND 2020 DUE 010350 NA2085.53100
29/04/2022NA21200W30Y INFR BD 2021 DUE011051 NA284.62300
29/04/2022NX13100H10YR BOND 2013 DUE 010723 NX13101.95600
29/04/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.58200
29/04/2022NX16100F10YR BOND 2016 DUE 010626 NX16100.16000
29/04/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.95600
29/04/2022NX21100N10YR BOND 2021 DUE010731 NX21193.18000
29/04/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.10100
29/04/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.43100
29/04/2022NY14100E15YR BOND 2014 DUE 010729 NY14103.41700
29/04/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.57100
29/04/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10103.05100
29/04/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13107.74100
29/04/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1695.38100
29/04/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1995.54400
04/05/2022BS21122S182D TBILL 2021 DUE170522 BS2199.96400
04/05/2022BS21123H182D TBILL 2021 DUE310522 BS2199.92000
04/05/2022BS21124T182D TBILL 2021 DUE140622 BS2199.87100
04/05/2022BS21125X182D TBILL 2021 DUE280622 BS2199.82100
04/05/2022BS22100S182D TBILL 2022 DUE120722 BS2299.76600
04/05/2022BS22101H182D TBILL 2022 DUE260722 BS2299.70400
04/05/2022BS22102T182D TBILL 2022 DUE090822 BS2299.64700
04/05/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59200
04/05/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53400
04/05/2022BS22105N182D TBILL 2022 DUE200922 BS2299.47800
04/05/2022BS22106V182D TBILL 2022 DUE041022 BS2299.40900
04/05/2022BS22107A182D TBILL 2022 DUE181022 BS2299.34600
04/05/2022BS22108E181D TBILL 2022 DUE011122 BS2299.25100
04/05/2022BY21102A364D TBILL 2021 DUE260722 BY2199.70400
04/05/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35500
04/05/2022BY22100W364D TBILL 2022 DUE240123 BY2298.88900
04/05/2022BY22101N364D TBILL 2022 DUE180423 BY2298.41300
04/05/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.20300
04/05/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.08200
04/05/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.21600
04/05/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.12400
04/05/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.21000
04/05/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.22000
04/05/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.22200
04/05/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.23600
04/05/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.16800
04/05/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.12600
04/05/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.09300
04/05/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.04400
04/05/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.00000
04/05/2022MD22113E28D MASBILL 2022 DUE060522 MD299.99500
04/05/2022MD22114F25D MASBILL 2022 DUE130522 MD299.97600
04/05/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.95500
04/05/2022MD22116S28D MASBILL 2022 DUE270522 MD299.93300
04/05/2022MD22117H28D MASBILL 2022 DUE030622 MD299.91200
04/05/2022ML22105W84D MASBILL 2022 DUE060522 ML299.99500
04/05/2022ML22106N84D MASBILL 2022 DUE130522 ML299.97600
04/05/2022ML22107V84D MASBILL 2022 DUE200522 ML299.95600
04/05/2022ML22108A84D MASBILL 2022 DUE270522 ML299.93300
04/05/2022ML22109E84D MASBILL 2022 DUE030622 ML299.91000
04/05/2022ML22110X84D MASBILL 2022 DUE100622 ML299.88600
04/05/2022ML22111W84D MASBILL 2022 DUE170622 ML299.86400
04/05/2022ML22112N84D MASBILL 2022 DUE240622 ML299.83800
04/05/2022ML22113V84D MASBILL 2022 DUE010722 ML299.80900
04/05/2022ML22114A81D MASBILL 2022 DUE080722 ML299.78100
04/05/2022ML22115E84D MASBILL 2022 DUE150722 ML299.75100
04/05/2022ML22116F84D MASBILL 2022 DUE220722 ML299.71900
04/05/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.68500
04/05/2022N518100E5YR BOND 2018 DUE 010223 N5181100.53500
04/05/2022N519100A5YR BOND 2019 DUE 010224 N5191100.35800
04/05/2022N520100A5YR BOND 2020 DUE 011125 N520193.97400
04/05/2022N521100V5YR BOND 2021 DUE 011126 N521194.92000
04/05/2022NA12100N30YR BOND 2012 DUE 010442 NA1298.99800
04/05/2022NA16100H30YR BOND 2016 DUE 010346 NA1699.78800
04/05/2022NA20100F30YR BOND 2020 DUE 010350 NA2084.49600
04/05/2022NA21200W30Y INFR BD 2021 DUE011051 NA283.67900
04/05/2022NX13100H10YR BOND 2013 DUE 010723 NX13101.89400
04/05/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.31500
04/05/2022NX16100F10YR BOND 2016 DUE 010626 NX1699.78900
04/05/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.40100
04/05/2022NX21100N10YR BOND 2021 DUE010731 NX21192.42200
04/05/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.09300
04/05/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.30200
04/05/2022NY14100E15YR BOND 2014 DUE 010729 NY14102.79700
04/05/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.16900
04/05/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.31000
04/05/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.93700
04/05/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.53200
04/05/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1994.63700
05/05/2022BS21122S182D TBILL 2021 DUE170522 BS2199.96700
05/05/2022BS21123H182D TBILL 2021 DUE310522 BS2199.92200
05/05/2022BS21124T182D TBILL 2021 DUE140622 BS2199.87400
05/05/2022BS21125X182D TBILL 2021 DUE280622 BS2199.82200
05/05/2022BS22100S182D TBILL 2022 DUE120722 BS2299.76700
05/05/2022BS22101H182D TBILL 2022 DUE260722 BS2299.70600
05/05/2022BS22102T182D TBILL 2022 DUE090822 BS2299.64500
05/05/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59000
05/05/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53100
05/05/2022BS22105N182D TBILL 2022 DUE200922 BS2299.47800
05/05/2022BS22106V182D TBILL 2022 DUE041022 BS2299.41300
05/05/2022BS22107A182D TBILL 2022 DUE181022 BS2299.35000
05/05/2022BS22108E181D TBILL 2022 DUE011122 BS2299.26000
05/05/2022BY21102A364D TBILL 2021 DUE260722 BY2199.70300
05/05/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35400
05/05/2022BY22100W364D TBILL 2022 DUE240123 BY2298.89300
05/05/2022BY22101N364D TBILL 2022 DUE180423 BY2298.42700
05/05/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.20400
05/05/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.08300
05/05/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.21800
05/05/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.12600
05/05/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.21200
05/05/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.22200
05/05/2022M162120X6MTHS MFRN 2021 DUE060522 M162100.22400
05/05/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.23800
05/05/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.17000
05/05/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.12700
05/05/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.09400
05/05/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.04500
05/05/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.00000
05/05/2022MD22113E28D MASBILL 2022 DUE060522 MD299.99700
05/05/2022MD22114F25D MASBILL 2022 DUE130522 MD299.97800
05/05/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.95800
05/05/2022MD22116S28D MASBILL 2022 DUE270522 MD299.93600
05/05/2022MD22117H28D MASBILL 2022 DUE030622 MD299.91300
05/05/2022ML22105W84D MASBILL 2022 DUE060522 ML299.99700
05/05/2022ML22106N84D MASBILL 2022 DUE130522 ML299.97800
05/05/2022ML22107V84D MASBILL 2022 DUE200522 ML299.95800
05/05/2022ML22108A84D MASBILL 2022 DUE270522 ML299.93600
05/05/2022ML22109E84D MASBILL 2022 DUE030622 ML299.91100
05/05/2022ML22110X84D MASBILL 2022 DUE100622 ML299.88900
05/05/2022ML22111W84D MASBILL 2022 DUE170622 ML299.86600
05/05/2022ML22112N84D MASBILL 2022 DUE240622 ML299.84100
05/05/2022ML22113V84D MASBILL 2022 DUE010722 ML299.81100
05/05/2022ML22114A81D MASBILL 2022 DUE080722 ML299.78300
05/05/2022ML22115E84D MASBILL 2022 DUE150722 ML299.75300
05/05/2022ML22116F84D MASBILL 2022 DUE220722 ML299.72000
05/05/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.68900
05/05/2022N518100E5YR BOND 2018 DUE 010223 N5181100.54000
05/05/2022N519100A5YR BOND 2019 DUE 010224 N5191100.41400
05/05/2022N520100A5YR BOND 2020 DUE 011125 N520194.01500
05/05/2022N521100V5YR BOND 2021 DUE 011126 N521194.97400
05/05/2022NA12100N30YR BOND 2012 DUE 010442 NA1299.03500
05/05/2022NA16100H30YR BOND 2016 DUE 010346 NA1699.80600
05/05/2022NA20100F30YR BOND 2020 DUE 010350 NA2084.47100
05/05/2022NA21200W30Y INFR BD 2021 DUE011051 NA283.68400
05/05/2022NX13100H10YR BOND 2013 DUE 010723 NX13101.91200
05/05/2022NX15100Z10YR BOND 2015 DUE 010625 NX15101.33100
05/05/2022NX16100F10YR BOND 2016 DUE 010626 NX1699.85500
05/05/2022NX18100A10YR BOND 2018 DUE 010528 NX18100.58900
05/05/2022NX21100N10YR BOND 2021 DUE010731 NX21192.42700
05/05/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.10200
05/05/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.33000
05/05/2022NY14100E15YR BOND 2014 DUE 010729 NY14102.91500
05/05/2022NZ07100S 20-YR GOV BOND 2007 DUE010327105.27800
05/05/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10102.40800
05/05/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13106.98600
05/05/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1694.57800
05/05/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1994.69400
06/05/2022BS21122S182D TBILL 2021 DUE170522 BS2199.96900
06/05/2022BS21123H182D TBILL 2021 DUE310522 BS2199.92500
06/05/2022BS21124T182D TBILL 2021 DUE140622 BS2199.87500
06/05/2022BS21125X182D TBILL 2021 DUE280622 BS2199.82400
06/05/2022BS22100S182D TBILL 2022 DUE120722 BS2299.76700
06/05/2022BS22101H182D TBILL 2022 DUE260722 BS2299.70700
06/05/2022BS22102T182D TBILL 2022 DUE090822 BS2299.64600
06/05/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59100
06/05/2022BS22104W182D TBILL 2022 DUE060922 BS2299.53200
06/05/2022BS22105N182D TBILL 2022 DUE200922 BS2299.47800
06/05/2022BS22106V182D TBILL 2022 DUE041022 BS2299.41300
06/05/2022BS22107A182D TBILL 2022 DUE181022 BS2299.34900
06/05/2022BS22108E181D TBILL 2022 DUE011122 BS2299.26400
06/05/2022BY21102A364D TBILL 2021 DUE260722 BY2199.70500
06/05/2022BY21103E364D TBILL 2021 DUE181022 BY2199.35400
06/05/2022BY22100W364D TBILL 2022 DUE240123 BY2298.89000
06/05/2022BY22101N364D TBILL 2022 DUE180423 BY2298.43100
06/05/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.21100
06/05/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.08900
06/05/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.22500
06/05/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.13300
06/05/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.21900
06/05/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.22900
06/05/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.24500
06/05/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.17700
06/05/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.13300
06/05/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.10100
06/05/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.05300
06/05/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.00000
06/05/2022MD22114F25D MASBILL 2022 DUE130522 MD299.98000
06/05/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.96000
06/05/2022MD22116S28D MASBILL 2022 DUE270522 MD299.93800
06/05/2022MD22117H28D MASBILL 2022 DUE030622 MD299.91300
06/05/2022ML22106N84D MASBILL 2022 DUE130522 ML299.98000
06/05/2022ML22107V84D MASBILL 2022 DUE200522 ML299.96000
06/05/2022ML22108A84D MASBILL 2022 DUE270522 ML299.93800
06/05/2022ML22109E84D MASBILL 2022 DUE030622 ML299.91300
06/05/2022ML22110X84D MASBILL 2022 DUE100622 ML299.89100
06/05/2022ML22111W84D MASBILL 2022 DUE170622 ML299.86800
06/05/2022ML22112N84D MASBILL 2022 DUE240622 ML299.84300
06/05/2022ML22113V84D MASBILL 2022 DUE010722 ML299.81100
06/05/2022ML22114A81D MASBILL 2022 DUE080722 ML299.78300
06/05/2022ML22115E84D MASBILL 2022 DUE150722 ML299.75500
06/05/2022ML22116F84D MASBILL 2022 DUE220722 ML299.72200
06/05/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.68900
06/05/2022N518100E5YR BOND 2018 DUE 010223 N5181100.49400
06/05/2022N519100A5YR BOND 2019 DUE 010224 N5191100.23900
06/05/2022N520100A5YR BOND 2020 DUE 011125 N520193.60700
06/05/2022N521100V5YR BOND 2021 DUE 011126 N521194.40700
06/05/2022NA12100N30YR BOND 2012 DUE 010442 NA1297.29300
06/05/2022NA16100H30YR BOND 2016 DUE 010346 NA1697.73300
06/05/2022NA20100F30YR BOND 2020 DUE 010350 NA2082.58600
06/05/2022NA21200W30Y INFR BD 2021 DUE011051 NA281.83900
06/05/2022NX13100H10YR BOND 2013 DUE 010723 NX13101.80000
06/05/2022NX15100Z10YR BOND 2015 DUE 010625 NX15100.95800
06/05/2022NX16100F10YR BOND 2016 DUE 010626 NX1699.33100
06/05/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.74600
06/05/2022NX21100N10YR BOND 2021 DUE010731 NX21191.18100
06/05/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.08000
06/05/2022NY09100H15YR BOND 2009 DUE 010924 NY09102.04800
06/05/2022NY14100E15YR BOND 2014 DUE 010729 NY14101.86300
06/05/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.64800
06/05/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10101.17600
06/05/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13105.55500
06/05/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1692.99400
06/05/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1993.04000
09/05/2022BS21122S182D TBILL 2021 DUE170522 BS2199.97700
09/05/2022BS21123H182D TBILL 2021 DUE310522 BS2199.93300
09/05/2022BS21124T182D TBILL 2021 DUE140622 BS2199.88500
09/05/2022BS21125X182D TBILL 2021 DUE280622 BS2199.83300
09/05/2022BS22100S182D TBILL 2022 DUE120722 BS2299.77600
09/05/2022BS22101H182D TBILL 2022 DUE260722 BS2299.71800
09/05/2022BS22102T182D TBILL 2022 DUE090822 BS2299.65700
09/05/2022BS22103X182D TBILL 2022 DUE230822 BS2299.60200
09/05/2022BS22104W182D TBILL 2022 DUE060922 BS2299.54300
09/05/2022BS22105N182D TBILL 2022 DUE200922 BS2299.48600
09/05/2022BS22106V182D TBILL 2022 DUE041022 BS2299.42400
09/05/2022BS22107A182D TBILL 2022 DUE181022 BS2299.36100
09/05/2022BS22108E181D TBILL 2022 DUE011122 BS2299.27700
09/05/2022BY21102A364D TBILL 2021 DUE260722 BY2199.71400
09/05/2022BY21103E364D TBILL 2021 DUE181022 BY2199.36100
09/05/2022BY22100W364D TBILL 2022 DUE240123 BY2298.89600
09/05/2022BY22101N364D TBILL 2022 DUE180423 BY2298.44500
09/05/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.21600
09/05/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.09400
09/05/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.23000
09/05/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.14000
09/05/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.22400
09/05/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.22400
09/05/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.25000
09/05/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.18200
09/05/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.13800
09/05/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.10700
09/05/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.05900
09/05/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.00900
09/05/2022MD22114F25D MASBILL 2022 DUE130522 MD299.98900
09/05/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.96800
09/05/2022MD22116S28D MASBILL 2022 DUE270522 MD299.94700
09/05/2022MD22117H28D MASBILL 2022 DUE030622 MD299.92200
09/05/2022ML22106N84D MASBILL 2022 DUE130522 ML299.98900
09/05/2022ML22107V84D MASBILL 2022 DUE200522 ML299.96800
09/05/2022ML22108A84D MASBILL 2022 DUE270522 ML299.94600
09/05/2022ML22109E84D MASBILL 2022 DUE030622 ML299.92200
09/05/2022ML22110X84D MASBILL 2022 DUE100622 ML299.89900
09/05/2022ML22111W84D MASBILL 2022 DUE170622 ML299.87600
09/05/2022ML22112N84D MASBILL 2022 DUE240622 ML299.85100
09/05/2022ML22113V84D MASBILL 2022 DUE010722 ML299.82000
09/05/2022ML22114A81D MASBILL 2022 DUE080722 ML299.79300
09/05/2022ML22115E84D MASBILL 2022 DUE150722 ML299.76300
09/05/2022ML22116F84D MASBILL 2022 DUE220722 ML299.73200
09/05/2022ML22117Z84D MASBILL 2022 DUE290722 ML299.70000
09/05/2022N518100E5YR BOND 2018 DUE 010223 N5181100.47900
09/05/2022N519100A5YR BOND 2019 DUE 010224 N5191100.13600
09/05/2022N520100A5YR BOND 2020 DUE 011125 N520193.31100
09/05/2022N521100V5YR BOND 2021 DUE 011126 N521194.02700
09/05/2022NA12100N30YR BOND 2012 DUE 010442 NA1295.91600
09/05/2022NA16100H30YR BOND 2016 DUE 010346 NA1696.20600
09/05/2022NA20100F30YR BOND 2020 DUE 010350 NA2081.39200
09/05/2022NA21200W30Y INFR BD 2021 DUE011051 NA280.50500
09/05/2022NX13100H10YR BOND 2013 DUE 010723 NX13101.77200
09/05/2022NX15100Z10YR BOND 2015 DUE 010625 NX15100.73700
09/05/2022NX16100F10YR BOND 2016 DUE 010626 NX1698.97800
09/05/2022NX18100A10YR BOND 2018 DUE 010528 NX1899.19700
09/05/2022NX21100N10YR BOND 2021 DUE010731 NX21190.27500
09/05/2022NY07100X15YR BOND 2007 DUE 010922 NY0101.09600
09/05/2022NY09100H15YR BOND 2009 DUE 010924 NY09101.88300
09/05/2022NY14100E15YR BOND 2014 DUE 010729 NY14101.19700
09/05/2022NZ07100S 20-YR GOV BOND 2007 DUE010327104.20600
09/05/2022NZ10100F20YR BOND 2010 DUE 010930 NZ10100.27900
09/05/2022NZ13100V20YR BOND 2013 DUE 010933 NZ13104.49300
09/05/2022NZ16100X20YR BOND 2016 DUE 010836 NZ1691.69300
09/05/2022NZ19100S20YR BOND 2019 DUE 010739 NZ1991.69000
10/05/2022BS21122S182D TBILL 2021 DUE170522 BS2199.98000
10/05/2022BS21123H182D TBILL 2021 DUE310522 BS2199.93500
10/05/2022BS21124T182D TBILL 2021 DUE140622 BS2199.88400
10/05/2022BS21125X182D TBILL 2021 DUE280622 BS2199.83200
10/05/2022BS22100S182D TBILL 2022 DUE120722 BS2299.77400
10/05/2022BS22101H182D TBILL 2022 DUE260722 BS2299.71700
10/05/2022BS22102T182D TBILL 2022 DUE090822 BS2299.65600
10/05/2022BS22103X182D TBILL 2022 DUE230822 BS2299.59700
10/05/2022BS22104W182D TBILL 2022 DUE060922 BS2299.54000
10/05/2022BS22105N182D TBILL 2022 DUE200922 BS2299.48300
10/05/2022BS22106V182D TBILL 2022 DUE041022 BS2299.42000
10/05/2022BS22107A182D TBILL 2022 DUE181022 BS2299.36000
10/05/2022BS22108E181D TBILL 2022 DUE011122 BS2299.28100
10/05/2022BY21102A364D TBILL 2021 DUE260722 BY2199.71500
10/05/2022BY21103E364D TBILL 2021 DUE181022 BY2199.36000
10/05/2022BY22100W364D TBILL 2022 DUE240123 BY2298.90000
10/05/2022BY22101N364D TBILL 2022 DUE180423 BY2298.44000
10/05/2022M112111H12MTHS MFRN 2021 DUE110622 M11100.21900
10/05/2022M112112T12MTHS MFRN 2021 DUE100922 M11100.09700
10/05/2022M112113X12MTHS MFRN 2021 DUE101222 M11100.23300
10/05/2022M112210A12MTHS MFRN 2022 DUE110323 M11100.14400
10/05/2022M122110T24MTHS MFRN 2021 DUE110623 M12100.22700
10/05/2022M122111X24MTHS MFRN 2021 DUE101223 M12100.23700
10/05/2022M162121W6MTHS MFRN 2021 DUE100622 M162100.25300
10/05/2022M162210V6MTHS MFRN 2022 DUE080722 M162100.18500
10/05/2022M162211A6MTHS MFRN 2022 DUE050822 M162100.14100
10/05/2022M162212E6MTHS MFRN 2022 DUE090922 M162100.11000
10/05/2022M162213F6MTHS MFRN 2022 DUE071022 M162100.06200
10/05/2022M162214Z6MTHS MFRN 2022 DUE041122 M162100.01400
10/05/2022MD22114F25D MASBILL 2022 DUE130522 MD299.99100
10/05/2022MD22115Z28D MASBILL 2022 DUE200522 MD299.97100
10/05/2022MD22116S28D MASBILL 2022 DUE270522 MD299.94900
10/05/2022MD22117H28D MASBILL 2022 DUE030622 MD299.92400
10/05/2022MD22118T28D MASBILL 2022 DUE100622 MD299.90700
10/05/2022ML22106N84D MASBILL 2022 DUE130522 ML299.99100
10/05/2022ML22107V84D MASBILL 2022 DUE200522 ML299.97100
10/05/2022ML22108A84D MASBILL 2022 DUE270522 ML299.94800
10/05/2022ML22109E84D MASBILL 2022 DUE030622 ML299.92300
10/05/2022ML22110X84D MASBILL 2022 DUE100622 ML299.89900
10/05/2022ML22111W84D MASBILL 2022 DUE170622 ML299.87500
10/05/2022ML22112N84D MASBILL 2022 DUE240622 ML299.85000
10/05/2022ML22113V84D MASBILL 2022 DUE010722 ML299.81900
10/05/2022ML22114A81D MASBILL 2022 DUE080722 ML299.79100
10/05/2022ML22115E84D MASBILL 2022 DUE150722 ML299.76100
10/05/2022ML22116F84D MASBILL 2022 DUE220722 ML2