Dates :
24/03/2021 - 24/06/2021

MAS ELECTRONIC PAYMENT SYSTEM

3-Month Historical Daily Market Prices

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DateIssue CodeDescriptionMarket Price
24/03/2021BS20121S182D TBILL 2020 DUE040521 BS2099.95400
24/03/2021BS20122H182D TBILL 2020 DUE180521 BS2099.93800
24/03/2021BS21105V182D TBILL 2021 DUE210921 BS2199.78700
24/03/2021BY20102E365D TBILL 2020 DUE300721 BY2099.86000
24/03/2021BY20103F364D TBILL 2020 DUE291021 BY2099.77200
24/03/2021M162110Z182D MFRN 2021 DUE 090721 M162100.09900
24/03/2021M162111S182D MFRN 2021 DUE 060821 M162100.06400
24/03/2021M162112H182D MFRN 2021 DUE100921 M1621100.01800
24/03/2021MD21111A28D MASBILL 2021 DUE160421 MD299.97400
24/03/2021ML21107A84D MASBILL 2021 DUE140521 ML299.94100
24/03/2021N519100A5YR BOND 2019 DUE 010224 N5191103.93200
24/03/2021NA12100N30YR BOND 2012 DUE 010442 NA12114.50500
24/03/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.02800
24/03/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.11000
25/03/2021BS20122H182D TBILL 2020 DUE180521 BS2099.93900
25/03/2021BS20123T182D TBILL 2020 DUE010621 BS2099.92400
25/03/2021BS20125W182D TBILL 2020 DUE290621 BS2099.89200
25/03/2021BS21104N182D TBILL 2021 DUE070921 BS2199.80900
25/03/2021M162012N182D MFRN 2020 DUE 090421 M162100.17600
25/03/2021ML21102T84D MASBILL 2021 DUE090421 ML299.98300
25/03/2021ML21103X84D MASBILL 2021 DUE160421 ML299.97500
25/03/2021ML21107A84D MASBILL 2021 DUE140521 ML299.94200
25/03/2021ML21110W84D MASBILL 2021 DUE040621 ML299.91800
25/03/2021N520100A5YR BOND 2020 DUE 011125 N520198.34800
25/03/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.03500
25/03/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.02600
25/03/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.41400
25/03/2021NY09100H15YR BOND 2009 DUE 010924 NY09107.73600
25/03/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.26800
25/03/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.53300
26/03/2021BS20124X182D TBILL 2020 DUE150621 BS2099.90900
26/03/2021BS20125W182D TBILL 2020 DUE290621 BS2099.89300
26/03/2021BS21105V182D TBILL 2021 DUE210921 BS2199.78900
26/03/2021M162112H182D MFRN 2021 DUE100921 M1621100.02100
26/03/2021MD21109S31D MASBILL 2021 DUE050421 MD299.98900
26/03/2021MD21111A28D MASBILL 2021 DUE160421 MD299.97600
26/03/2021ML21104W84D MASBILL 2021 DUE230421 ML299.96800
26/03/2021ML21109F84D MASBILL 2021 DUE280521 ML299.92800
26/03/2021ML21110W84D MASBILL 2021 DUE040621 ML299.91900
26/03/2021N518100E5YR BOND 2018 DUE 010223 N5181102.48600
26/03/2021N520100A5YR BOND 2020 DUE 011125 N520198.32900
26/03/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.35100
26/03/2021NY07100X15YR BOND 2007 DUE 010922 NY0103.94200
26/03/2021NY09100H15YR BOND 2009 DUE 010924 NY09107.74400
26/03/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.07700
26/03/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.22900
29/03/2021BS20119W182D TBILL 2020 DUE060421 BS2099.99100
29/03/2021BS20124X182D TBILL 2020 DUE150621 BS2099.91200
29/03/2021M112110S365D MFRN 2021 DUE120322 M1121100.03000
29/03/2021MD21110V28D MASBILL 2021 DUE090421 MD299.98700
29/03/2021MD21111A28D MASBILL 2021 DUE160421 MD299.97900
29/03/2021ML21102T84D MASBILL 2021 DUE090421 ML299.98800
29/03/2021ML21106V81D MASBILL 2021 DUE070521 ML299.95500
29/03/2021ML21111N84D MASBILL 2021 DUE110621 ML299.91500
29/03/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.38000
29/03/2021N519100A5YR BOND 2019 DUE 010224 N5191103.94900
29/03/2021NA20100F30YR BOND 2020 DUE 010350 NA2096.91300
29/03/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.99000
29/03/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.19300
29/03/2021NY14100E15YR BOND 2014 DUE 010729 NY14110.82100
30/03/2021BS20123T182D TBILL 2020 DUE010621 BS2099.92800
30/03/2021BS21103W182D TBILL 2021 DUE240821 BS2199.83100
30/03/2021M162111S182D MFRN 2021 DUE 060821 M162100.07200
30/03/2021ML21104W84D MASBILL 2021 DUE230421 ML299.97200
30/03/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.38300
30/03/2021N519100A5YR BOND 2019 DUE 010224 N5191103.91500
30/03/2021NA20100F30YR BOND 2020 DUE 010350 NA2095.81800
30/03/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.35900
30/03/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.87600
30/03/2021NZ07100S 20-YR GOV BOND 2007 DUE010327112.78600
30/03/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.60600
30/03/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19104.96700
31/03/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.97800
31/03/2021BS20124X182D TBILL 2020 DUE150621 BS2099.91300
31/03/2021BS21100H182D TBILL 2021 DUE130721 BS2199.88000
24/03/2021BS20119W182D TBILL 2020 DUE060421 BS2099.98600
24/03/2021BS20123T182D TBILL 2020 DUE010621 BS2099.92200
24/03/2021BS20124X182D TBILL 2020 DUE150621 BS2099.90700
24/03/2021BY21100N364D TBILL 2021 DUE250122 BY2199.68000
24/03/2021ML21108E84D MASBILL 2021 DUE210521 ML299.93300
24/03/2021ML21112V84D MASBILL 2021 DUE180621 ML299.90300
24/03/2021N516100Z5YR BOND 2016 DUE 011021 N5161101.00800
24/03/2021N517100F5YR BOND 2017 DUE 010422 N5171102.14700
24/03/2021N518100E5YR BOND 2018 DUE 010223 N5181102.47700
24/03/2021NY07100X15YR BOND 2007 DUE 010922 NY0103.94500
24/03/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.37900
24/03/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.60100
25/03/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.97100
25/03/2021BS21101T182D TBILL 2021 DUE270721 BS2199.86100
25/03/2021BS21103W182D TBILL 2021 DUE240821 BS2199.82500
25/03/2021BY21100N364D TBILL 2021 DUE250122 BY2199.68100
25/03/2021M162112H182D MFRN 2021 DUE100921 M1621100.02000
25/03/2021MD21109S31D MASBILL 2021 DUE050421 MD299.98800
25/03/2021MD21110V28D MASBILL 2021 DUE090421 MD299.98300
25/03/2021ML21104W84D MASBILL 2021 DUE230421 ML299.96700
25/03/2021ML21106V81D MASBILL 2021 DUE070521 ML299.95100
25/03/2021ML21108E84D MASBILL 2021 DUE210521 ML299.93400
25/03/2021N518100E5YR BOND 2018 DUE 010223 N5181102.48100
25/03/2021NA12100N30YR BOND 2012 DUE 010442 NA12114.53200
25/03/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.25800
25/03/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.35000
26/03/2021BS20121S182D TBILL 2020 DUE040521 BS2099.95600
26/03/2021BS20123T182D TBILL 2020 DUE010621 BS2099.92500
26/03/2021BS21103W182D TBILL 2021 DUE240821 BS2199.82600
26/03/2021BS21104N182D TBILL 2021 DUE070921 BS2199.81000
26/03/2021BY20102E365D TBILL 2020 DUE300721 BY2099.86200
26/03/2021M112110S365D MFRN 2021 DUE120322 M1121100.02500
26/03/2021M162013V182D MFRN 2020 DUE070521 M1620100.18100
26/03/2021M162110Z182D MFRN 2021 DUE 090721 M162100.10100
26/03/2021MD21110V28D MASBILL 2021 DUE090421 MD299.98400
26/03/2021MD21112E28D MASBILL 2021 DUE230421 MD299.96700
26/03/2021ML21101H87D MASBILL 2021 DUE050421 ML299.98900
26/03/2021ML21102T84D MASBILL 2021 DUE090421 ML299.98400
26/03/2021ML21106V81D MASBILL 2021 DUE070521 ML299.95200
26/03/2021ML21108E84D MASBILL 2021 DUE210521 ML299.93600
26/03/2021ML21111N84D MASBILL 2021 DUE110621 ML299.91100
26/03/2021ML21112V84D MASBILL 2021 DUE180621 ML299.90300
26/03/2021NA12100N30YR BOND 2012 DUE 010442 NA12114.28000
26/03/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.37800
29/03/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.97500
29/03/2021BS20123T182D TBILL 2020 DUE010621 BS2099.92800
29/03/2021BS21103W182D TBILL 2021 DUE240821 BS2199.83000
29/03/2021BY20102E365D TBILL 2020 DUE300721 BY2099.86500
29/03/2021BY20103F364D TBILL 2020 DUE291021 BY2099.77100
29/03/2021BY21100N364D TBILL 2021 DUE250122 BY2199.68600
29/03/2021MD21112E28D MASBILL 2021 DUE230421 MD299.97100
29/03/2021ML21108E84D MASBILL 2021 DUE210521 ML299.93900
29/03/2021ML21112V84D MASBILL 2021 DUE180621 ML299.90700
29/03/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.39100
29/03/2021NX16100F10YR BOND 2016 DUE 010626 NX16105.89900
30/03/2021BS20119W182D TBILL 2020 DUE060421 BS2099.99300
30/03/2021BS21102X182D TBILL 2021 DUE100821 BS2199.84700
30/03/2021BY20102E365D TBILL 2020 DUE300721 BY2099.86600
30/03/2021M162110Z182D MFRN 2021 DUE 090721 M162100.10700
30/03/2021MD21112E28D MASBILL 2021 DUE230421 MD299.97200
30/03/2021ML21102T84D MASBILL 2021 DUE090421 ML299.98900
30/03/2021ML21105N84D MASBILL 2021 DUE300421 ML299.96400
30/03/2021ML21107A84D MASBILL 2021 DUE140521 ML299.94800
30/03/2021ML21109F84D MASBILL 2021 DUE280521 ML299.93200
30/03/2021ML21110W84D MASBILL 2021 DUE040621 ML299.92400
30/03/2021ML21113A81D MASBILL 2021 DUE250621 ML299.90000
30/03/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.03600
30/03/2021NX18100A10YR BOND 2018 DUE 010528 NX18108.86000
30/03/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10109.95700
31/03/2021BS20123T182D TBILL 2020 DUE010621 BS2099.92900
31/03/2021BY20101A365D TBILL 2020 DUE300421 BY2099.96700
31/03/2021M162110Z182D MFRN 2021 DUE 090721 M162100.11000
31/03/2021M162111S182D MFRN 2021 DUE 060821 M162100.07500
31/03/2021ML21105N84D MASBILL 2021 DUE300421 ML299.96500
31/03/2021ML21112V84D MASBILL 2021 DUE180621 ML299.90700
24/03/2021BS20125W182D TBILL 2020 DUE290621 BS2099.89100
24/03/2021BS21100H182D TBILL 2021 DUE130721 BS2199.87500
24/03/2021BS21104N182D TBILL 2021 DUE070921 BS2199.80800
24/03/2021M162014A182D MFRN 2020 DUE110621 M1620100.14300
24/03/2021MD21108Z28D MASBILL 2021 DUE260321 MD299.99800
24/03/2021ML21101H87D MASBILL 2021 DUE050421 ML299.98700
24/03/2021ML21111N84D MASBILL 2021 DUE110621 ML299.90900
24/03/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.03700
24/03/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.50700
24/03/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.18100
24/03/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.41000
24/03/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.98800
25/03/2021BS20119W182D TBILL 2020 DUE060421 BS2099.98700
25/03/2021BS20121S182D TBILL 2020 DUE040521 BS2099.95500
25/03/2021BS20124X182D TBILL 2020 DUE150621 BS2099.90800
25/03/2021BS21105V182D TBILL 2021 DUE210921 BS2199.78800
25/03/2021M112110S365D MFRN 2021 DUE120322 M1121100.02300
25/03/2021M162014A182D MFRN 2020 DUE110621 M1620100.14500
25/03/2021M162111S182D MFRN 2021 DUE 060821 M162100.06500
25/03/2021MD21108Z28D MASBILL 2021 DUE260321 MD299.99900
25/03/2021MD21112E28D MASBILL 2021 DUE230421 MD299.96700
25/03/2021ML21100S81D MASBILL 2021 DUE260321 ML299.99900
25/03/2021ML21101H87D MASBILL 2021 DUE050421 ML299.98800
25/03/2021ML21112V84D MASBILL 2021 DUE180621 ML299.90300
25/03/2021N516100Z5YR BOND 2016 DUE 011021 N5161101.01100
25/03/2021N517100F5YR BOND 2017 DUE 010422 N5171102.15100
25/03/2021N519100A5YR BOND 2019 DUE 010224 N5191103.94700
26/03/2021BS20119W182D TBILL 2020 DUE060421 BS2099.98800
26/03/2021BS20122H182D TBILL 2020 DUE180521 BS2099.94000
26/03/2021BS21100H182D TBILL 2021 DUE130721 BS2199.87800
26/03/2021BS21101T182D TBILL 2021 DUE270721 BS2199.86200
26/03/2021BS21102X182D TBILL 2021 DUE100821 BS2199.84600
26/03/2021BY20101A365D TBILL 2020 DUE300421 BY2099.96200
26/03/2021BY20103F364D TBILL 2020 DUE291021 BY2099.76800
26/03/2021BY21100N364D TBILL 2021 DUE250122 BY2199.68200
26/03/2021M162014A182D MFRN 2020 DUE110621 M1620100.14600
26/03/2021M162111S182D MFRN 2021 DUE 060821 M162100.06700
26/03/2021ML21105N84D MASBILL 2021 DUE300421 ML299.96000
26/03/2021ML21107A84D MASBILL 2021 DUE140521 ML299.94400
26/03/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.99400
26/03/2021N517100F5YR BOND 2017 DUE 010422 N5171102.12600
26/03/2021NA16100H30YR BOND 2016 DUE 010346 NA16113.98700
26/03/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.99000
26/03/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.00100
26/03/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.19800
26/03/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.05500
26/03/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.75100
29/03/2021BS20121S182D TBILL 2020 DUE040521 BS2099.96000
29/03/2021BS20122H182D TBILL 2020 DUE180521 BS2099.94400
29/03/2021BS20125W182D TBILL 2020 DUE290621 BS2099.89700
29/03/2021BS21101T182D TBILL 2021 DUE270721 BS2199.86500
29/03/2021BS21102X182D TBILL 2021 DUE100821 BS2199.84900
29/03/2021M162012N182D MFRN 2020 DUE 090421 M162100.18100
29/03/2021M162110Z182D MFRN 2021 DUE 090721 M162100.10500
29/03/2021M162112H182D MFRN 2021 DUE100921 M1621100.02500
29/03/2021MD21109S31D MASBILL 2021 DUE050421 MD299.99200
29/03/2021ML21104W84D MASBILL 2021 DUE230421 ML299.97100
29/03/2021ML21105N84D MASBILL 2021 DUE300421 ML299.96300
29/03/2021ML21109F84D MASBILL 2021 DUE280521 ML299.93100
29/03/2021ML21110W84D MASBILL 2021 DUE040621 ML299.92300
29/03/2021N518100E5YR BOND 2018 DUE 010223 N5181102.50100
29/03/2021N520100A5YR BOND 2020 DUE 011125 N520198.25300
29/03/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.02900
29/03/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13116.54700
29/03/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19105.99100
30/03/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.97600
30/03/2021BS20121S182D TBILL 2020 DUE040521 BS2099.96100
30/03/2021BY20101A365D TBILL 2020 DUE300421 BY2099.96600
30/03/2021BY21100N364D TBILL 2021 DUE250122 BY2199.68700
30/03/2021M112110S365D MFRN 2021 DUE120322 M1121100.03200
30/03/2021M162012N182D MFRN 2020 DUE 090421 M162100.18200
30/03/2021M162112H182D MFRN 2021 DUE100921 M1621100.02700
30/03/2021MD21109S31D MASBILL 2021 DUE050421 MD299.99300
30/03/2021MD21110V28D MASBILL 2021 DUE090421 MD299.98800
30/03/2021MD21111A28D MASBILL 2021 DUE160421 MD299.98000
24/03/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.97000
24/03/2021BS21101T182D TBILL 2021 DUE270721 BS2199.86000
24/03/2021BS21102X182D TBILL 2021 DUE100821 BS2199.84400
24/03/2021BS21103W182D TBILL 2021 DUE240821 BS2199.82400
24/03/2021BY20101A365D TBILL 2020 DUE300421 BY2099.95900
24/03/2021M112110S365D MFRN 2021 DUE120322 M1121100.02200
24/03/2021M162012N182D MFRN 2020 DUE 090421 M162100.17500
24/03/2021M162013V182D MFRN 2020 DUE070521 M1620100.17900
24/03/2021MD21109S31D MASBILL 2021 DUE050421 MD299.98700
24/03/2021MD21110V28D MASBILL 2021 DUE090421 MD299.98200
24/03/2021MD21112E28D MASBILL 2021 DUE230421 MD299.96700
24/03/2021ML21100S81D MASBILL 2021 DUE260321 ML299.99800
24/03/2021ML21102T84D MASBILL 2021 DUE090421 ML299.98200
24/03/2021ML21103X84D MASBILL 2021 DUE160421 ML299.97400
24/03/2021ML21104W84D MASBILL 2021 DUE230421 ML299.96500
24/03/2021ML21105N84D MASBILL 2021 DUE300421 ML299.95700
24/03/2021ML21106V81D MASBILL 2021 DUE070521 ML299.94900
24/03/2021ML21109F84D MASBILL 2021 DUE280521 ML299.92500
24/03/2021ML21110W84D MASBILL 2021 DUE040621 ML299.91700
24/03/2021N520100A5YR BOND 2020 DUE 011125 N520198.42600
24/03/2021NA16100H30YR BOND 2016 DUE 010346 NA16114.29200
24/03/2021NA20100F30YR BOND 2020 DUE 010350 NA2097.59700
24/03/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.36300
24/03/2021NY09100H15YR BOND 2009 DUE 010924 NY09107.69800
24/03/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.58700
25/03/2021BS21100H182D TBILL 2021 DUE130721 BS2199.87600
25/03/2021BS21102X182D TBILL 2021 DUE100821 BS2199.84500
25/03/2021BY20101A365D TBILL 2020 DUE300421 BY2099.96100
25/03/2021BY20102E365D TBILL 2020 DUE300721 BY2099.86100
25/03/2021BY20103F364D TBILL 2020 DUE291021 BY2099.77300
25/03/2021M162013V182D MFRN 2020 DUE070521 M1620100.18000
25/03/2021M162110Z182D MFRN 2021 DUE 090721 M162100.10000
25/03/2021MD21111A28D MASBILL 2021 DUE160421 MD299.97500
25/03/2021ML21105N84D MASBILL 2021 DUE300421 ML299.95900
25/03/2021ML21109F84D MASBILL 2021 DUE280521 ML299.92600
25/03/2021ML21111N84D MASBILL 2021 DUE110621 ML299.91000
25/03/2021NA16100H30YR BOND 2016 DUE 010346 NA16114.28900
25/03/2021NA20100F30YR BOND 2020 DUE 010350 NA2097.60200
25/03/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.38100
25/03/2021NX15100Z10YR BOND 2015 DUE 010625 NX15106.99400
25/03/2021NY07100X15YR BOND 2007 DUE 010922 NY0103.94400
25/03/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.08900
25/03/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.95500
26/03/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.97200
26/03/2021M162012N182D MFRN 2020 DUE 090421 M162100.17700
26/03/2021ML21103X84D MASBILL 2021 DUE160421 ML299.97600
26/03/2021N519100A5YR BOND 2019 DUE 010224 N5191103.95300
26/03/2021NA20100F30YR BOND 2020 DUE 010350 NA2097.35700
26/03/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.01100
26/03/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.31900
29/03/2021BS21100H182D TBILL 2021 DUE130721 BS2199.88100
29/03/2021BS21104N182D TBILL 2021 DUE070921 BS2199.81400
29/03/2021BS21105V182D TBILL 2021 DUE210921 BS2199.79300
29/03/2021BY20101A365D TBILL 2020 DUE300421 BY2099.96500
29/03/2021M162013V182D MFRN 2020 DUE070521 M1620100.18500
29/03/2021M162014A182D MFRN 2020 DUE110621 M1620100.15000
29/03/2021M162111S182D MFRN 2021 DUE 060821 M162100.07100
29/03/2021ML21101H87D MASBILL 2021 DUE050421 ML299.99200
29/03/2021ML21103X84D MASBILL 2021 DUE160421 ML299.97900
29/03/2021ML21107A84D MASBILL 2021 DUE140521 ML299.94700
29/03/2021N517100F5YR BOND 2017 DUE 010422 N5171101.26600
29/03/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.22700
29/03/2021NA16100H30YR BOND 2016 DUE 010346 NA16113.22900
29/03/2021NY07100X15YR BOND 2007 DUE 010922 NY0103.94800
29/03/2021NY09100H15YR BOND 2009 DUE 010924 NY09107.74800
29/03/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.07600
29/03/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10110.45900
29/03/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16103.60800
30/03/2021BS20122H182D TBILL 2020 DUE180521 BS2099.94500
30/03/2021BS20124X182D TBILL 2020 DUE150621 BS2099.91100
30/03/2021BS20125W182D TBILL 2020 DUE290621 BS2099.89500
30/03/2021BS21100H182D TBILL 2021 DUE130721 BS2199.87900
30/03/2021BS21101T182D TBILL 2021 DUE270721 BS2199.86300
30/03/2021BS21104N182D TBILL 2021 DUE070921 BS2199.81500
30/03/2021BS21105V182D TBILL 2021 DUE210921 BS2199.79400
31/03/2021BS21103W182D TBILL 2021 DUE240821 BS2199.83200
31/03/2021BS21105V182D TBILL 2021 DUE210921 BS2199.80000
31/03/2021BS21106A182D TBILL 2021 DUE051021 BS2199.79600
31/03/2021MD21109S31D MASBILL 2021 DUE050421 MD299.99500
31/03/2021MD21110V28D MASBILL 2021 DUE090421 MD299.99000
31/03/2021MD21112E28D MASBILL 2021 DUE230421 MD299.97400
31/03/2021ML21101H87D MASBILL 2021 DUE050421 ML299.99500
31/03/2021ML21104W84D MASBILL 2021 DUE230421 ML299.97400
31/03/2021ML21109F84D MASBILL 2021 DUE280521 ML299.93300
31/03/2021ML21111N84D MASBILL 2021 DUE110621 ML299.91500
31/03/2021ML21113A81D MASBILL 2021 DUE250621 ML299.90200
31/03/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.39700
31/03/2021N517100F5YR BOND 2017 DUE 010422 N5171101.29500
31/03/2021N519100A5YR BOND 2019 DUE 010224 N5191104.06000
31/03/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.04200
31/03/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10110.09400
01/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.93100
01/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.80100
01/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.79600
01/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.96800
01/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.03700
01/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.15600
01/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.07700
01/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.93400
01/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.39000
01/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.53500
01/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.12600
01/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12110.85000
01/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.46400
01/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.13900
01/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10110.28200
01/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.81400
05/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.96700
05/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.90500
05/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.80600
05/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.97300
05/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.87300
05/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.77900
05/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.19700
05/04/2021MD21111A28D MASBILL 2021 DUE160421 MD299.98700
05/04/2021MD21112E28D MASBILL 2021 DUE230421 MD299.97900
05/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.97100
05/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.97100
05/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.95500
05/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.93900
05/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.40400
05/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.12800
05/04/2021N520100A5YR BOND 2020 DUE 011125 N520198.32300
05/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.48400
05/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16105.88000
05/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.67100
05/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16103.07200
06/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.95300
06/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.90600
06/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.89000
06/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.84300
06/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.97400
06/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.16300
06/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.03800
06/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.00000
06/04/2021ML21102T84D MASBILL 2021 DUE090421 ML299.99700
06/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.97300
06/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.95700
06/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.94800
06/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.40700
06/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2096.54300
06/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.04600
07/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.86000
07/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.80800
07/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.79700
07/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.78100
07/04/2021M162012N182D MFRN 2020 DUE 090421 M162100.20200
07/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.16300
07/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.00000
07/04/2021MD21111A28D MASBILL 2021 DUE160421 MD299.99000
30/03/2021ML21103X84D MASBILL 2021 DUE160421 ML299.98100
30/03/2021ML21106V81D MASBILL 2021 DUE070521 ML299.95600
30/03/2021ML21112V84D MASBILL 2021 DUE180621 ML299.90600
30/03/2021N517100F5YR BOND 2017 DUE 010422 N5171101.27000
30/03/2021N518100E5YR BOND 2018 DUE 010223 N5181102.50600
30/03/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.10500
30/03/2021NX16100F10YR BOND 2016 DUE 010626 NX16105.68500
30/03/2021NY07100X15YR BOND 2007 DUE 010922 NY0103.94600
30/03/2021NY09100H15YR BOND 2009 DUE 010924 NY09107.69600
31/03/2021BS20119W182D TBILL 2020 DUE060421 BS2099.99300
31/03/2021BS21104N182D TBILL 2021 DUE070921 BS2199.81600
31/03/2021BY20103F364D TBILL 2020 DUE291021 BY2099.77300
31/03/2021BY21100N364D TBILL 2021 DUE250122 BY2199.67900
31/03/2021M162014A182D MFRN 2020 DUE110621 M1620100.15500
31/03/2021M162112H182D MFRN 2021 DUE100921 M1621100.03000
31/03/2021MD21111A28D MASBILL 2021 DUE160421 MD299.98200
31/03/2021MD21113F25D MASBILL 2021 DUE300421 MD299.97100
31/03/2021ML21102T84D MASBILL 2021 DUE090421 ML299.99000
31/03/2021ML21106V81D MASBILL 2021 DUE070521 ML299.95700
31/03/2021ML21108E84D MASBILL 2021 DUE210521 ML299.94100
31/03/2021ML21110W84D MASBILL 2021 DUE040621 ML299.92300
31/03/2021N518100E5YR BOND 2018 DUE 010223 N5181102.53000
31/03/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.18400
31/03/2021NA20100F30YR BOND 2020 DUE 010350 NA2096.37300
31/03/2021NY14100E15YR BOND 2014 DUE 010729 NY14110.67700
31/03/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13115.71500
31/03/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16102.88000
31/03/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19104.99400
01/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.96300
01/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.88100
01/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.86800
01/04/2021MD21109S31D MASBILL 2021 DUE050421 MD299.99600
01/04/2021MD21110V28D MASBILL 2021 DUE090421 MD299.99100
01/04/2021ML21102T84D MASBILL 2021 DUE090421 ML299.99100
01/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.91800
01/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.90800
01/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.90200
01/04/2021N520100A5YR BOND 2020 DUE 011125 N520198.36700
01/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2096.24800
01/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16105.97600
01/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16102.94700
05/04/2021BS20119W182D TBILL 2020 DUE060421 BS2099.99900
05/04/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.98400
05/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.85700
05/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.82600
05/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.79600
05/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.04400
05/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.08200
05/04/2021MD21110V28D MASBILL 2021 DUE090421 MD299.99600
05/04/2021ML21102T84D MASBILL 2021 DUE090421 ML299.99600
05/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.94700
05/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.90500
05/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.31900
05/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.53500
05/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12110.69000
05/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.61200
05/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2096.05800
06/04/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.98500
06/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.85800
06/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.80700
06/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.78000
06/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.68600
06/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.19800
06/04/2021MD21110V28D MASBILL 2021 DUE090421 MD299.99700
06/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.97200
06/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.96800
06/04/2021ML21103X84D MASBILL 2021 DUE160421 ML299.98900
06/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.98100
06/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.96500
06/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.93200
06/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.19400
06/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.03800
06/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.12200
06/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16105.94600
06/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.36100
31/03/2021N520100A5YR BOND 2020 DUE 011125 N520198.26600
31/03/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.44600
31/03/2021NX16100F10YR BOND 2016 DUE 010626 NX16105.91100
31/03/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.12800
31/03/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.01500
01/04/2021BS20119W182D TBILL 2020 DUE060421 BS2099.99500
01/04/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.97900
01/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.94700
01/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.91400
01/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.89800
01/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.77500
01/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.68100
01/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.19100
01/04/2021MD21111A28D MASBILL 2021 DUE160421 MD299.98300
01/04/2021MD21112E28D MASBILL 2021 DUE230421 MD299.97500
01/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.97100
01/04/2021ML21101H87D MASBILL 2021 DUE050421 ML299.99600
01/04/2021ML21103X84D MASBILL 2021 DUE160421 ML299.98300
01/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.95900
01/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.95100
01/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.94200
01/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.92600
01/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.29000
01/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.85200
01/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.29500
01/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0103.99300
01/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14110.89500
01/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.09500
01/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19105.01000
05/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.92000
05/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.88900
05/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.87300
05/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.68500
05/04/2021M162012N182D MFRN 2020 DUE 090421 M162100.19100
05/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.16200
05/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.11600
05/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.03700
05/04/2021ML21103X84D MASBILL 2021 DUE160421 ML299.98800
05/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.98000
05/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.93100
05/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.92300
05/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.91500
05/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.04300
05/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.01700
05/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14110.77700
05/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327112.98300
05/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19104.93700
06/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.96900
06/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.93700
06/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.82700
06/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.79600
06/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.87400
06/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.04500
06/04/2021M162012N182D MFRN 2020 DUE 090421 M162100.20200
06/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.11800
06/04/2021MD21112E28D MASBILL 2021 DUE230421 MD299.98100
06/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.92400
06/04/2021N520100A5YR BOND 2020 DUE 011125 N520198.39400
06/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.03900
06/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.04900
06/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.56200
06/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09107.98300
06/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13116.12000
06/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19105.32300
07/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.92200
07/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.87500
07/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.84400
07/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.82800
07/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.68700
07/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.19800
07/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.03800
07/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.96800
07/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.96600
07/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.92500
07/04/2021N520100A5YR BOND 2020 DUE 011125 N520198.53500
30/03/2021BY20103F364D TBILL 2020 DUE291021 BY2099.77200
30/03/2021M162013V182D MFRN 2020 DUE070521 M1620100.18700
30/03/2021M162014A182D MFRN 2020 DUE110621 M1620100.15200
30/03/2021MD21113F25D MASBILL 2021 DUE300421 MD299.97100
30/03/2021ML21101H87D MASBILL 2021 DUE050421 ML299.99300
30/03/2021ML21108E84D MASBILL 2021 DUE210521 ML299.94000
30/03/2021ML21111N84D MASBILL 2021 DUE110621 ML299.91400
30/03/2021N520100A5YR BOND 2020 DUE 011125 N520198.10400
30/03/2021NA16100H30YR BOND 2016 DUE 010346 NA16111.97700
30/03/2021NY14100E15YR BOND 2014 DUE 010729 NY14110.42900
30/03/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16102.67400
31/03/2021BS20121S182D TBILL 2020 DUE040521 BS2099.96200
31/03/2021BS20122H182D TBILL 2020 DUE180521 BS2099.94500
31/03/2021BS20125W182D TBILL 2020 DUE290621 BS2099.89600
31/03/2021BS21101T182D TBILL 2021 DUE270721 BS2199.86400
31/03/2021BS21102X182D TBILL 2021 DUE100821 BS2199.84800
31/03/2021BY20102E365D TBILL 2020 DUE300721 BY2099.86700
31/03/2021M112110S365D MFRN 2021 DUE120322 M1121100.03500
31/03/2021M162012N182D MFRN 2020 DUE 090421 M162100.18500
31/03/2021M162013V182D MFRN 2020 DUE070521 M1620100.19000
31/03/2021ML21103X84D MASBILL 2021 DUE160421 ML299.98200
31/03/2021ML21107A84D MASBILL 2021 DUE140521 ML299.94900
31/03/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.07200
31/03/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.04300
31/03/2021NY07100X15YR BOND 2007 DUE 010922 NY0103.98500
31/03/2021NY09100H15YR BOND 2009 DUE 010924 NY09107.86500
01/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.86900
01/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.84900
01/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.83300
01/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.81700
01/04/2021M162012N182D MFRN 2020 DUE 090421 M162100.18600
01/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.11100
01/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.03100
01/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.97500
01/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.96700
01/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.02800
01/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09107.93300
05/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.95200
05/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.93600
05/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.84200
05/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.96300
05/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.03600
05/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.19400
05/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09107.87500
05/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10110.17300
06/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.92100
06/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.87400
06/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.08400
06/04/2021MD21111A28D MASBILL 2021 DUE160421 MD299.98900
06/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.94000
06/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.91600
06/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.90800
06/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.90300
06/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.32400
06/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.56900
07/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.95400
07/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.89100
07/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.97500
07/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.87500
07/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.08400
07/04/2021MD21112E28D MASBILL 2021 DUE230421 MD299.98200
07/04/2021ML21103X84D MASBILL 2021 DUE160421 ML299.99000
07/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.94100
07/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.90300
07/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.25900
07/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.04500
07/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.25900
07/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.18100
07/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.09200
08/04/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.98700
08/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.97200
08/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.86100
08/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.82900
08/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.80900
08/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.87600
07/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.97400
07/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.98200
07/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.97400
07/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.93300
07/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.91700
07/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.90900
07/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.40000
07/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.31900
07/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.59400
07/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.59500
07/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.63800
07/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.00900
07/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19105.96000
08/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.93900
08/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.87600
08/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.97600
08/04/2021M162012N182D MFRN 2020 DUE 090421 M162100.20300
08/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.11900
08/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.03900
08/04/2021MD21112E28D MASBILL 2021 DUE230421 MD299.98300
08/04/2021ML21103X84D MASBILL 2021 DUE160421 ML299.99100
08/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.96700
08/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.91000
08/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.59900
08/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.94400
08/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.05100
08/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.28500
08/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.22700
08/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.52100
09/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.89300
09/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.81000
09/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.68900
09/04/2021MD21112E28D MASBILL 2021 DUE230421 MD299.98400
09/04/2021ML21103X84D MASBILL 2021 DUE160421 ML299.99200
09/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.97700
09/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.96900
09/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.91100
09/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.59400
09/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.59100
09/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.05100
09/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.44100
09/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.30500
09/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.04800
12/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.93000
12/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.91200
12/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.88100
12/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.84600
12/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.20400
12/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.09000
12/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.04400
12/04/2021MD21111A28D MASBILL 2021 DUE160421 MD299.99600
12/04/2021MD21112E28D MASBILL 2021 DUE230421 MD299.98800
12/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.98000
12/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.96400
12/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.92500
12/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.40800
12/04/2021N520100A5YR BOND 2020 DUE 011125 N520198.63200
12/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2097.55400
12/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.05600
12/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.59700
12/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.67500
12/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.06700
12/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.40800
12/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.19500
12/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.25500
12/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.30300
13/04/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.99300
13/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.85400
13/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.83900
13/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.12500
13/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.09000
13/04/2021MD21111A28D MASBILL 2021 DUE160421 MD299.99700
13/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.99000
13/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.95900
13/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.29200
07/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.60900
07/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.04400
07/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13116.80900
08/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.95500
08/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.92400
08/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.90800
08/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.84500
08/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.16500
08/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.00000
08/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.95200
08/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.94400
08/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.97300
08/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.78600
08/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.11000
08/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.18900
09/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.95700
09/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.90900
09/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.87800
09/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.79900
09/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.97800
09/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.87700
09/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.04800
09/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.04000
09/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.95300
09/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.31800
09/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.03700
09/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.58400
09/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.27200
09/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.66300
09/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.07800
12/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.86500
12/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.83000
12/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.80200
12/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.98800
12/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.98000
12/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.94800
12/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.93300
12/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.90900
12/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.33300
12/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.78300
12/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.17100
12/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.09200
12/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.63200
12/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.44900
13/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.97800
13/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.96400
13/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.91800
13/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.90000
13/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.80800
13/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.70100
13/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.17000
13/04/2021MD21112E28D MASBILL 2021 DUE230421 MD299.99000
13/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.98300
13/04/2021ML21115F84D MASBILL 2021 DUE090721 ML299.91000
13/04/2021N520100A5YR BOND 2020 DUE 011125 N520198.64400
13/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.08500
14/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.92100
14/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.90400
14/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.84000
14/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.82500
14/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.80900
14/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.70200
14/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.20500
14/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.00500
14/04/2021MD21112E28D MASBILL 2021 DUE230421 MD299.99100
14/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.98300
14/04/2021MD21115S28D MASBILL 2021 DUE140521 MD299.97100
14/04/2021ML21103X84D MASBILL 2021 DUE160421 ML299.99800
14/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.96100
14/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.95400
14/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.94700
14/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.93200
14/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.38800
14/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.41800
14/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.67200
13/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2097.41900
13/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.61500
13/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.10100
13/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.55000
13/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.21600
14/04/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.99400
14/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.96600
14/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.95000
14/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.85900
14/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.88900
14/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.79400
14/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.17100
14/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.12500
14/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.09100
14/04/2021MD21111A28D MASBILL 2021 DUE160421 MD299.99800
14/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.92500
14/04/2021ML21115F84D MASBILL 2021 DUE090721 ML299.91000
14/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16113.57900
14/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2098.45400
14/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.10400
14/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.84600
15/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.96600
15/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.84500
15/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.83000
15/04/2021BS21107E182D TBILL 2021 DUE191021 BS2199.81100
15/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.17100
15/04/2021MD21115S28D MASBILL 2021 DUE140521 MD299.97100
15/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.97800
15/04/2021ML21115F84D MASBILL 2021 DUE090721 ML299.91000
15/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2099.70900
15/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.06400
15/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.58800
16/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.93800
16/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.86100
16/04/2021BS21107E182D TBILL 2021 DUE191021 BS2199.81100
16/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.89100
16/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.20700
16/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.17300
16/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.00600
16/04/2021MD21115S28D MASBILL 2021 DUE140521 MD299.97100
16/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.95600
16/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.92500
16/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.91800
16/04/2021ML21115F84D MASBILL 2021 DUE090721 ML299.91000
16/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.43100
16/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.35200
16/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.67800
16/04/2021N520100A5YR BOND 2020 DUE 011125 N520199.03800
16/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.76700
16/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.09100
16/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.05900
16/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.07200
16/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.61900
19/04/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.99900
19/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.92600
19/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.90900
19/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.83900
19/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.82400
19/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.89400
19/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.80400
19/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.70700
19/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.21100
19/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.98200
19/04/2021ML21115F84D MASBILL 2021 DUE090721 ML299.91300
19/04/2021N520100A5YR BOND 2020 DUE 011125 N520199.03200
19/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12113.67500
19/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2099.68000
19/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.76700
19/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.22500
19/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.39900
19/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.98900
20/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.06200
20/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.17700
20/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.13200
20/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.98400
20/04/2021MD21115S28D MASBILL 2021 DUE140521 MD299.97700
20/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.99700
20/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.97000
20/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.68700
20/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.69800
20/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.66300
20/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.86300
20/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.79600
20/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.20500
20/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.68500
21/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.97400
21/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.21300
21/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.09800
21/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.99800
21/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.98500
21/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.97800
21/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.92700
21/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.37600
21/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.39600
21/04/2021N520100A5YR BOND 2020 DUE 011125 N520198.90500
22/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.97600
22/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.91700
22/04/2021BS21107E182D TBILL 2021 DUE191021 BS2199.81300
22/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.90000
22/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.71800
22/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.06500
22/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.05300
22/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.98600
22/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.93500
22/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.92800
22/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.45200
22/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.73300
22/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.79700
22/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18110.00700
22/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.14200
22/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.98200
23/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.87500
23/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.84300
23/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.82800
23/04/2021BS21107E182D TBILL 2021 DUE191021 BS2199.81400
23/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.06600
23/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.05500
23/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.01400
23/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.94500
23/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.93100
23/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.37500
23/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.72200
23/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.14000
23/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.34200
23/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.01000
23/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.84400
26/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.99300
26/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.93700
26/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.81100
26/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.13800
26/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.01700
26/04/2021MD21115S28D MASBILL 2021 DUE140521 MD299.98300
26/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.96900
26/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.94800
26/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.41400
26/04/2021N520100A5YR BOND 2020 DUE 011125 N520199.01200
26/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2098.96500
26/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.50200
26/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.77300
26/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.45200
27/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.91000
27/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.10500
27/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.99100
27/04/2021MD21116H28D MASBILL 2021 DUE210521 MD299.97800
27/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.98500
27/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.97100
27/04/2021ML21117S84D MASBILL 2021 DUE230721 ML299.91900
27/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.38400
27/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.43800
27/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.15400
08/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.78200
08/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.04700
08/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.08500
08/04/2021MD21110V28D MASBILL 2021 DUE090421 MD299.99900
08/04/2021MD21111A28D MASBILL 2021 DUE160421 MD299.99100
08/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.97500
08/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.97500
08/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.96000
08/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.92600
08/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.91800
08/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.90300
08/04/2021N520100A5YR BOND 2020 DUE 011125 N520198.58700
08/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.05300
08/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.37700
08/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.32000
08/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.26600
09/04/2021BS20120Z182D TBILL 2020 DUE200421 BS2099.98800
09/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.97300
09/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.92500
09/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.86200
09/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.83000
09/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.78300
09/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.20000
09/04/2021MD21111A28D MASBILL 2021 DUE160421 MD299.99200
09/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.97600
09/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.96800
09/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.96100
09/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.93700
09/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.90300
09/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.39700
09/04/2021N520100A5YR BOND 2020 DUE 011125 N520198.58800
09/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.15300
09/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.08300
12/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.94500
12/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.89700
12/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.88100
12/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.78600
12/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.05200
12/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.16900
12/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.97200
12/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.94000
12/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.91500
12/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16112.80400
13/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.94800
13/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.88800
13/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.82400
13/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.88500
13/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.20500
13/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.04500
13/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.00400
13/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.98200
13/04/2021ML21103X84D MASBILL 2021 DUE160421 ML299.99700
13/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.97500
13/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.95200
13/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.93700
13/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.42100
13/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12111.54000
13/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.29800
13/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.59200
13/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.40900
13/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.00400
13/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.10100
14/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.98000
14/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.88900
14/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.05400
14/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.04500
14/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.97600
14/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.99100
14/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.98400
14/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.42400
14/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.34200
14/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.81800
14/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.58400
15/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.87500
15/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.86000
14/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.48400
14/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.31200
14/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.82900
14/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.21900
14/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.64800
15/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.98100
15/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.89000
15/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.79500
15/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.12600
15/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.04600
15/04/2021ML21103X84D MASBILL 2021 DUE160421 ML299.99900
15/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.98500
15/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.95500
15/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.93900
15/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.92400
15/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.11200
15/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.39700
15/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.12300
16/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.83100
16/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.81600
16/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.79600
16/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.70400
16/04/2021MD21112E28D MASBILL 2021 DUE230421 MD299.99300
16/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.98600
16/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.94900
16/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.43900
16/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.67800
16/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.03800
19/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.97000
19/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.88200
19/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.06100
19/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.17600
19/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.09600
19/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.00900
19/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.98200
19/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.95900
19/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.92100
19/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.97300
20/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.97300
20/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.94500
20/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.89800
20/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.88600
20/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.87200
20/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.85400
20/04/2021BS21107E182D TBILL 2021 DUE191021 BS2199.81100
20/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.99100
20/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.21200
20/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.09700
20/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.05100
20/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.99100
20/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.94900
20/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.94000
20/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.44500
20/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.37100
20/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.69300
20/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2098.65500
20/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.07500
21/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.94600
21/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.91600
21/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.87300
21/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.89900
21/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.80600
21/04/2021BY21101V364D TBILL 2021 DUE190422 BY2199.62200
21/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.17800
21/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.05200
21/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.01200
21/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.97100
21/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.96500
21/04/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.91500
21/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.59000
21/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.52200
22/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.98900
22/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.90300
22/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.87400
22/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.85600
27/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.28500
28/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.98200
28/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.96800
28/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.94100
28/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.92500
28/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.88000
28/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.72400
28/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.22100
28/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.02000
28/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.97900
28/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.95100
28/04/2021ML21117S84D MASBILL 2021 DUE230721 ML299.91900
28/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.85300
28/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.15300
28/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.23200
28/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.39500
29/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.98200
29/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.96800
29/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.94000
29/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.91200
29/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.89800
29/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.86700
29/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.02100
29/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.99300
29/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.98600
29/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.93900
29/04/2021ML21117S84D MASBILL 2021 DUE230721 ML299.91900
29/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.79000
29/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18108.51500
29/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.15100
29/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.59700
29/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.64400
30/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.96900
30/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.88200
30/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.85400
30/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.84000
30/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.81600
30/04/2021MD21115S28D MASBILL 2021 DUE140521 MD299.98700
30/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.96000
30/04/2021ML21117S84D MASBILL 2021 DUE230721 ML299.91900
30/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.72500
30/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16114.35800
30/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.06700
30/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.70400
30/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18108.59300
30/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.25900
30/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.72100
30/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.66700
03/05/2021BS20121S182D TBILL 2020 DUE040521 BS2099.99900
03/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.97100
03/05/2021BS20124X182D TBILL 2020 DUE150621 BS2099.95800
03/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.90200
03/05/2021BS21104N182D TBILL 2021 DUE070921 BS2199.87100
03/05/2021BS21108F182D TBILL 2021 DUE021121 BS2199.81600
03/05/2021M112110S365D MFRN 2021 DUE120322 M1121100.08100
03/05/2021M162013V182D MFRN 2020 DUE070521 M1620100.22700
03/05/2021MD21117T28D MASBILL 2021 DUE280521 MD299.97700
03/05/2021ML21106V81D MASBILL 2021 DUE070521 ML299.99600
03/05/2021ML21108E84D MASBILL 2021 DUE210521 ML299.98400
03/05/2021ML21109F84D MASBILL 2021 DUE280521 ML299.97700
03/05/2021ML21111N84D MASBILL 2021 DUE110621 ML299.96300
03/05/2021ML21117S84D MASBILL 2021 DUE230721 ML299.92200
03/05/2021N520100A5YR BOND 2020 DUE 011125 N520198.80300
03/05/2021NA12100N30YR BOND 2012 DUE 010442 NA12113.24000
03/05/2021NA16100H30YR BOND 2016 DUE 010346 NA16114.49100
03/05/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.26400
04/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.97200
04/05/2021BS21104N182D TBILL 2021 DUE070921 BS2199.87200
04/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.82500
04/05/2021BS21108F182D TBILL 2021 DUE021121 BS2199.81600
04/05/2021BY20103F364D TBILL 2020 DUE291021 BY2099.82000
04/05/2021M112110S365D MFRN 2021 DUE120322 M1121100.08300
04/05/2021M162111S182D MFRN 2021 DUE 060821 M162100.11400
04/05/2021ML21106V81D MASBILL 2021 DUE070521 ML299.99700
04/05/2021ML21108E84D MASBILL 2021 DUE210521 ML299.98400
15/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.98500
15/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.70300
15/04/2021BY21101V364D TBILL 2021 DUE190422 BY2199.59100
15/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.09200
15/04/2021MD21111A28D MASBILL 2021 DUE160421 MD299.99900
15/04/2021MD21112E28D MASBILL 2021 DUE230421 MD299.99200
15/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.98500
15/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.99200
15/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.97000
15/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.94800
15/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.91700
15/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.36700
15/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.45300
15/04/2021N520100A5YR BOND 2020 DUE 011125 N520199.01700
15/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12113.41500
15/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16114.77600
15/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.99800
15/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.06200
15/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16105.18400
15/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.62200
16/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.98200
16/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.92100
16/04/2021BS21101T182D TBILL 2021 DUE270721 BS2199.89100
16/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.84600
16/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.99300
16/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.97900
16/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.97100
16/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.96400
16/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.93300
16/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12113.61300
16/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.05100
19/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.86800
19/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.85300
19/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.98900
19/04/2021BY21101V364D TBILL 2021 DUE190422 BY2199.61100
19/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.13100
19/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.98900
19/04/2021MD21115S28D MASBILL 2021 DUE140521 MD299.97500
19/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.98900
19/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.95200
19/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.92800
19/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.44100
19/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.36600
19/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.69200
19/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.44500
19/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16115.07600
19/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.06900
19/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.70000
19/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.15800
19/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.98600
19/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.64900
20/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.95900
20/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.92900
20/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.84000
20/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.82500
20/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.80500
20/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.70800
20/04/2021BY21101V364D TBILL 2021 DUE190422 BY2199.62100
20/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.01000
20/04/2021MD21116H28D MASBILL 2021 DUE210521 MD299.97400
20/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.98400
20/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.97700
20/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.96300
20/04/2021ML21115F84D MASBILL 2021 DUE090721 ML299.91900
20/04/2021N520100A5YR BOND 2020 DUE 011125 N520198.91300
20/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16114.01400
20/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.30800
20/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.63600
20/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.49100
21/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.88700
21/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.84100
21/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.82600
21/04/2021BS21107E182D TBILL 2021 DUE191021 BS2199.81200
21/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.99200
21/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.71000
21/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.06300
21/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.99200
21/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.98500
21/04/2021MD21116H28D MASBILL 2021 DUE210521 MD299.97400
21/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.99200
21/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.69200
21/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2098.59000
21/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.70600
21/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.67000
21/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.32600
21/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.74400
21/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.40800
21/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.31800
21/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.07100
22/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.96100
22/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.94700
22/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.93300
22/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.84200
22/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.99300
22/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.21400
22/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.13400
22/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.99300
22/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.98600
22/04/2021MD21116H28D MASBILL 2021 DUE210521 MD299.97400
22/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.99300
22/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.98000
22/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.95900
22/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.95100
22/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.44200
22/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12113.29800
22/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2099.39500
22/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.07800
22/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.57900
22/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.63600
23/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.99000
23/04/2021BS20125W182D TBILL 2020 DUE290621 BS2099.93400
23/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.85700
23/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.99300
23/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.90300
23/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.80800
23/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.21500
23/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.99300
23/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.99300
23/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.98700
23/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.98000
23/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.97400
23/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.95200
23/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.93800
23/04/2021ML21115F84D MASBILL 2021 DUE090721 ML299.92200
23/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.44800
23/04/2021N520100A5YR BOND 2020 DUE 011125 N520199.04800
23/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12113.36500
23/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16114.64600
23/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.06400
23/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.65300
23/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.12500
26/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.89300
26/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.84600
26/04/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.99000
26/04/2021MD21116H28D MASBILL 2021 DUE210521 MD299.97700
26/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.98300
26/04/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.91800
26/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.46500
26/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.72600
26/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.07200
26/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.94300
27/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.95300
27/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.87900
27/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.84700
27/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.90700
27/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.81200
27/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.22000
27/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.01800
27/04/2021MD21115S28D MASBILL 2021 DUE140521 MD299.98500
27/04/2021MD21117T28D MASBILL 2021 DUE280521 MD299.97500
22/04/2021MD21115S28D MASBILL 2021 DUE140521 MD299.98000
22/04/2021ML21104W84D MASBILL 2021 DUE230421 ML299.99900
22/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.97200
22/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.38000
22/04/2021N520100A5YR BOND 2020 DUE 011125 N520199.04600
22/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.64700
22/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.18800
23/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.97700
23/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.96200
23/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.91800
23/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.71900
23/04/2021BY21101V364D TBILL 2021 DUE190422 BY2199.63400
23/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.13500
23/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.10000
23/04/2021MD21116H28D MASBILL 2021 DUE210521 MD299.97400
23/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.96000
23/04/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.91500
23/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2099.29000
23/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.56500
26/04/2021BS20122H182D TBILL 2020 DUE180521 BS2099.98000
26/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.95100
26/04/2021BS21103W182D TBILL 2021 DUE240821 BS2199.87800
26/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.86400
26/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.83100
26/04/2021BS21107E182D TBILL 2021 DUE191021 BS2199.81700
26/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.99600
26/04/2021BY21100N364D TBILL 2021 DUE250122 BY2199.72200
26/04/2021BY21101V364D TBILL 2021 DUE190422 BY2199.63700
26/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.21900
26/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.18400
26/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.99600
26/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.97700
26/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.96300
26/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.39000
26/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12113.10800
26/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16114.34800
26/04/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.73400
26/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.96600
26/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.15600
26/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.31700
26/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.53800
26/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.51400
27/04/2021BS20123T182D TBILL 2020 DUE010621 BS2099.96600
27/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.92400
27/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.83200
27/04/2021BS21107E182D TBILL 2021 DUE191021 BS2199.81800
27/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.99700
27/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.18600
27/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.06000
27/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.99700
27/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.97800
27/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.95000
27/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.93700
27/04/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.46900
27/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.68900
27/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.78100
27/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.39500
27/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.29300
28/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.89700
28/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.83300
28/04/2021BS21107E182D TBILL 2021 DUE191021 BS2199.81900
28/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.99800
28/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.90800
28/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.81300
28/04/2021BY21101V364D TBILL 2021 DUE190422 BY2199.63900
28/04/2021M162014A182D MFRN 2020 DUE110621 M1620100.18700
28/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.14100
28/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.06100
28/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.99800
28/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.98600
28/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.96600
28/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.94400
28/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.38900
28/04/2021NA16100H30YR BOND 2016 DUE 010346 NA16114.05300
28/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2098.55600
04/05/2021ML21111N84D MASBILL 2021 DUE110621 ML299.96300
04/05/2021N520100A5YR BOND 2020 DUE 011125 N520198.75400
04/05/2021NA20100F30YR BOND 2020 DUE 010350 NA2098.87600
04/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.07200
04/05/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.62500
04/05/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.11300
04/05/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.74000
05/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.97300
05/05/2021BS20124X182D TBILL 2020 DUE150621 BS2099.95800
05/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.93000
05/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.90200
05/05/2021M162111S182D MFRN 2021 DUE 060821 M162100.11600
05/05/2021M162112H182D MFRN 2021 DUE100921 M1621100.07000
05/05/2021MD21117T28D MASBILL 2021 DUE280521 MD299.97900
05/05/2021ML21106V81D MASBILL 2021 DUE070521 ML299.99800
05/05/2021ML21108E84D MASBILL 2021 DUE210521 ML299.98500
05/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.97100
05/05/2021ML21112V84D MASBILL 2021 DUE180621 ML299.95700
05/05/2021ML21117S84D MASBILL 2021 DUE230721 ML299.92200
05/05/2021NA16100H30YR BOND 2016 DUE 010346 NA16114.91600
05/05/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.69200
05/05/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.11200
06/05/2021BS21105V182D TBILL 2021 DUE210921 BS2199.86000
06/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.91400
06/05/2021BY20103F364D TBILL 2020 DUE291021 BY2099.82600
06/05/2021M162013V182D MFRN 2020 DUE070521 M1620100.23200
06/05/2021M162111S182D MFRN 2021 DUE 060821 M162100.11700
06/05/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.99900
06/05/2021ML21109F84D MASBILL 2021 DUE280521 ML299.98000
06/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.97200
06/05/2021ML21111N84D MASBILL 2021 DUE110621 ML299.96500
06/05/2021ML21113A81D MASBILL 2021 DUE250621 ML299.95200
06/05/2021ML21118H84D MASBILL 2021 DUE300721 ML299.91500
06/05/2021N519100A5YR BOND 2019 DUE 010224 N5191104.37900
06/05/2021N520100A5YR BOND 2020 DUE 011125 N520198.85700
06/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.08400
06/05/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.25800
06/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.02800
06/05/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.28600
06/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.22000
07/05/2021BS21106A182D TBILL 2021 DUE051021 BS2199.84700
07/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.91700
07/05/2021M112110S365D MFRN 2021 DUE120322 M1121100.08800
07/05/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.03100
07/05/2021ML21109F84D MASBILL 2021 DUE280521 ML299.98000
07/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.97300
07/05/2021ML21118H84D MASBILL 2021 DUE300721 ML299.91500
07/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.46300
07/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.75900
07/05/2021NA12100N30YR BOND 2012 DUE 010442 NA12114.46000
07/05/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.75700
07/05/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.77700
07/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.29100
07/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.06700
07/05/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.31300
10/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.97900
10/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.93700
10/05/2021BS21106A182D TBILL 2021 DUE051021 BS2199.85000
10/05/2021BY21101V364D TBILL 2021 DUE190422 BY2199.65100
10/05/2021M112110S365D MFRN 2021 DUE120322 M1121100.09300
10/05/2021M162111S182D MFRN 2021 DUE 060821 M162100.12300
10/05/2021MD21117T28D MASBILL 2021 DUE280521 MD299.98300
10/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.97600
10/05/2021ML21107A84D MASBILL 2021 DUE140521 ML299.99600
10/05/2021ML21109F84D MASBILL 2021 DUE280521 ML299.98300
10/05/2021ML21115F84D MASBILL 2021 DUE090721 ML299.94100
10/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.39600
10/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.75400
10/05/2021N520100A5YR BOND 2020 DUE 011125 N520198.81200
10/05/2021NA16100H30YR BOND 2016 DUE 010346 NA16116.12300
10/05/2021NA20100F30YR BOND 2020 DUE 010350 NA2099.89700
10/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.08900
10/05/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.68400
10/05/2021NX18100A10YR BOND 2018 DUE 010528 NX18108.93400
10/05/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.27100
27/04/2021ML21106V81D MASBILL 2021 DUE070521 ML299.99100
27/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.96500
27/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.94300
27/04/2021ML21115F84D MASBILL 2021 DUE090721 ML299.92800
27/04/2021N518100E5YR BOND 2018 DUE 010223 N5181102.73100
27/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.39000
27/04/2021NA12100N30YR BOND 2012 DUE 010442 NA12112.93500
27/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.86300
27/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.69100
28/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.99500
28/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.95400
28/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.84800
28/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.10700
28/04/2021MD21115S28D MASBILL 2021 DUE140521 MD299.98600
28/04/2021MD21116H28D MASBILL 2021 DUE210521 MD299.97900
28/04/2021MD21117T28D MASBILL 2021 DUE280521 MD299.97500
28/04/2021ML21115F84D MASBILL 2021 DUE090721 ML299.93100
28/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.37500
28/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.48400
28/04/2021NX18100A10YR BOND 2018 DUE 010528 NX18108.48800
28/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.26300
28/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.69800
29/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.95400
29/04/2021BS21106A182D TBILL 2021 DUE051021 BS2199.83900
29/04/2021BS21107E182D TBILL 2021 DUE191021 BS2199.82000
29/04/2021BY20101A365D TBILL 2020 DUE300421 BY2099.99900
29/04/2021BY21101V364D TBILL 2021 DUE190422 BY2199.64000
29/04/2021M162013V182D MFRN 2020 DUE070521 M1620100.22200
29/04/2021MD21113F25D MASBILL 2021 DUE300421 MD299.99900
29/04/2021MD21115S28D MASBILL 2021 DUE140521 MD299.98600
29/04/2021MD21116H28D MASBILL 2021 DUE210521 MD299.98000
29/04/2021MD21117T28D MASBILL 2021 DUE280521 MD299.97500
29/04/2021ML21105N84D MASBILL 2021 DUE300421 ML299.99900
29/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.96600
29/04/2021NA20100F30YR BOND 2020 DUE 010350 NA2098.42100
29/04/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.27100
29/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.23100
29/04/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.38100
30/04/2021BS20124X182D TBILL 2020 DUE150621 BS2099.95600
30/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.92700
30/04/2021BS21102X182D TBILL 2021 DUE100821 BS2199.89900
30/04/2021M112110S365D MFRN 2021 DUE120322 M1121100.07700
30/04/2021MD21116H28D MASBILL 2021 DUE210521 MD299.98100
30/04/2021MD21117T28D MASBILL 2021 DUE280521 MD299.97500
30/04/2021ML21107A84D MASBILL 2021 DUE140521 ML299.98700
30/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.97500
30/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.95300
30/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.94600
30/04/2021ML21114E84D MASBILL 2021 DUE020721 ML299.94000
30/04/2021ML21115F84D MASBILL 2021 DUE090721 ML299.93300
30/04/2021N520100A5YR BOND 2020 DUE 011125 N520198.79900
30/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.63900
30/04/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.65600
30/04/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.68500
30/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.53900
30/04/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19106.98100
03/05/2021BS21101T182D TBILL 2021 DUE270721 BS2199.91600
03/05/2021BS21105V182D TBILL 2021 DUE210921 BS2199.85700
03/05/2021BS21106A182D TBILL 2021 DUE051021 BS2199.84300
03/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.82400
03/05/2021BY20103F364D TBILL 2020 DUE291021 BY2099.81900
03/05/2021BY21100N364D TBILL 2021 DUE250122 BY2199.72900
03/05/2021M162111S182D MFRN 2021 DUE 060821 M162100.11300
03/05/2021M162112H182D MFRN 2021 DUE100921 M1621100.06700
03/05/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.02500
03/05/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.99600
03/05/2021MD21116H28D MASBILL 2021 DUE210521 MD299.98400
03/05/2021ML21114E84D MASBILL 2021 DUE020721 ML299.94100
03/05/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.92700
03/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.44900
03/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.73000
03/05/2021NX18100A10YR BOND 2018 DUE 010528 NX18108.66400
03/05/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.66200
04/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.92900
04/05/2021BS21101T182D TBILL 2021 DUE270721 BS2199.91500
28/04/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.69200
29/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.99500
29/04/2021BS21100H182D TBILL 2021 DUE130721 BS2199.92600
29/04/2021BS21105V182D TBILL 2021 DUE210921 BS2199.85300
29/04/2021BS21108F182D TBILL 2021 DUE021121 BS2199.81600
29/04/2021BY20102E365D TBILL 2020 DUE300721 BY2099.90900
29/04/2021BY20103F364D TBILL 2020 DUE291021 BY2099.81400
29/04/2021M162110Z182D MFRN 2021 DUE 090721 M162100.14200
29/04/2021M162112H182D MFRN 2021 DUE100921 M1621100.06200
29/04/2021ML21108E84D MASBILL 2021 DUE210521 ML299.98000
29/04/2021ML21109F84D MASBILL 2021 DUE280521 ML299.97400
29/04/2021ML21111N84D MASBILL 2021 DUE110621 ML299.95900
29/04/2021ML21112V84D MASBILL 2021 DUE180621 ML299.95200
29/04/2021ML21113A81D MASBILL 2021 DUE250621 ML299.94500
29/04/2021ML21115F84D MASBILL 2021 DUE090721 ML299.93200
29/04/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.07100
29/04/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.65200
29/04/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.29100
30/04/2021BS20121S182D TBILL 2020 DUE040521 BS2099.99600
30/04/2021BS21104N182D TBILL 2021 DUE070921 BS2199.86800
30/04/2021M162111S182D MFRN 2021 DUE 060821 M162100.10900
30/04/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.02200
30/04/2021ML21110W84D MASBILL 2021 DUE040621 ML299.96700
30/04/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.92400
30/04/2021N517100F5YR BOND 2017 DUE 010422 N5171101.38900
30/04/2021N519100A5YR BOND 2019 DUE 010224 N5191104.38600
30/04/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.13000
30/04/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.58000
03/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.93000
03/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.88500
03/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.91300
03/05/2021BY21101V364D TBILL 2021 DUE190422 BY2199.64400
03/05/2021M162014A182D MFRN 2020 DUE110621 M1620100.19300
03/05/2021ML21115F84D MASBILL 2021 DUE090721 ML299.93400
03/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.37300
03/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.07600
03/05/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.65800
03/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.76900
03/05/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.69800
03/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.15000
04/05/2021BS20122H182D TBILL 2020 DUE180521 BS2099.98700
04/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.90100
04/05/2021BS21105V182D TBILL 2021 DUE210921 BS2199.85400
04/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.91200
04/05/2021BY21101V364D TBILL 2021 DUE190422 BY2199.64500
04/05/2021M162013V182D MFRN 2020 DUE070521 M1620100.22900
04/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.97000
04/05/2021ML21112V84D MASBILL 2021 DUE180621 ML299.95600
04/05/2021ML21113A81D MASBILL 2021 DUE250621 ML299.94900
04/05/2021ML21114E84D MASBILL 2021 DUE020721 ML299.94000
04/05/2021ML21115F84D MASBILL 2021 DUE090721 ML299.93300
04/05/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.92600
04/05/2021ML21118H84D MASBILL 2021 DUE300721 ML299.91300
04/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.71500
04/05/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.70400
04/05/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.62900
04/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.74900
04/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16104.88200
04/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.23700
05/05/2021BS20122H182D TBILL 2020 DUE180521 BS2099.98800
05/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.88700
05/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.91300
05/05/2021BY21100N364D TBILL 2021 DUE250122 BY2199.73100
05/05/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.02900
05/05/2021ML21115F84D MASBILL 2021 DUE090721 ML299.93400
05/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.70000
05/05/2021N520100A5YR BOND 2020 DUE 011125 N520198.76500
05/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.07800
05/05/2021NX18100A10YR BOND 2018 DUE 010528 NX18108.66900
05/05/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.21000
05/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.85500
05/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.75800
05/05/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10111.85800
05/05/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.93600
05/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.52400
04/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.88600
04/05/2021BY21100N364D TBILL 2021 DUE250122 BY2199.73000
04/05/2021M162014A182D MFRN 2020 DUE110621 M1620100.19500
04/05/2021M162110Z182D MFRN 2021 DUE 090721 M162100.14900
04/05/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.02700
04/05/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.00000
04/05/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.99700
04/05/2021MD21116H28D MASBILL 2021 DUE210521 MD299.98400
04/05/2021MD21117T28D MASBILL 2021 DUE280521 MD299.97800
04/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.97300
04/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.45300
04/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.36800
04/05/2021N519100A5YR BOND 2019 DUE 010224 N5191104.37800
04/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.84700
04/05/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13117.77700
05/05/2021BS21104N182D TBILL 2021 DUE070921 BS2199.87300
05/05/2021BS21105V182D TBILL 2021 DUE210921 BS2199.85500
05/05/2021BS21106A182D TBILL 2021 DUE051021 BS2199.84100
05/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.82600
05/05/2021BS21108F182D TBILL 2021 DUE021121 BS2199.81700
05/05/2021BY21101V364D TBILL 2021 DUE190422 BY2199.64600
05/05/2021M162013V182D MFRN 2020 DUE070521 M1620100.23100
05/05/2021M162014A182D MFRN 2020 DUE110621 M1620100.19700
05/05/2021M162110Z182D MFRN 2021 DUE 090721 M162100.15000
05/05/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.00000
05/05/2021MD21114Z28D MASBILL 2021 DUE070521 MD299.99800
05/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.97300
05/05/2021ML21109F84D MASBILL 2021 DUE280521 ML299.97800
05/05/2021ML21111N84D MASBILL 2021 DUE110621 ML299.96400
05/05/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.92700
05/05/2021ML21118H84D MASBILL 2021 DUE300721 ML299.91300
05/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.36300
05/05/2021NA12100N30YR BOND 2012 DUE 010442 NA12113.65500
05/05/2021NA20100F30YR BOND 2020 DUE 010350 NA2099.21100
05/05/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.61100
05/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16105.07800
06/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.97500
06/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.93300
06/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.90300
06/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.88800
06/05/2021BS21104N182D TBILL 2021 DUE070921 BS2199.87400
06/05/2021BS21108F182D TBILL 2021 DUE021121 BS2199.81800
06/05/2021M112110S365D MFRN 2021 DUE120322 M1121100.08700
06/05/2021M162110Z182D MFRN 2021 DUE 090721 M162100.15200
06/05/2021M162112H182D MFRN 2021 DUE100921 M1621100.07200
06/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.97300
06/05/2021NA12100N30YR BOND 2012 DUE 010442 NA12114.37300
06/05/2021NA20100F30YR BOND 2020 DUE 010350 NA2099.84600
06/05/2021NX18100A10YR BOND 2018 DUE 010528 NX18108.95600
06/05/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.51500
06/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16105.74400
07/05/2021BS20122H182D TBILL 2020 DUE180521 BS2099.98900
07/05/2021BS20125W182D TBILL 2020 DUE290621 BS2099.94900
07/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.90600
07/05/2021BS21108F182D TBILL 2021 DUE021121 BS2199.81900
07/05/2021BY20103F364D TBILL 2020 DUE291021 BY2099.82700
07/05/2021BY21101V364D TBILL 2021 DUE190422 BY2199.64800
07/05/2021M162110Z182D MFRN 2021 DUE 090721 M162100.15300
07/05/2021M162112H182D MFRN 2021 DUE100921 M1621100.07300
07/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.97300
07/05/2021ML21111N84D MASBILL 2021 DUE110621 ML299.96600
07/05/2021ML21112V84D MASBILL 2021 DUE180621 ML299.96000
07/05/2021ML21117S84D MASBILL 2021 DUE230721 ML299.92400
07/05/2021N519100A5YR BOND 2019 DUE 010224 N5191104.38500
07/05/2021NA16100H30YR BOND 2016 DUE 010346 NA16116.20100
07/05/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.03300
07/05/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.13900
07/05/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.28600
07/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16105.85000
07/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.23700
10/05/2021BS20122H182D TBILL 2020 DUE180521 BS2099.99200
10/05/2021BS21101T182D TBILL 2021 DUE270721 BS2199.92300
10/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.90700
10/05/2021BS21105V182D TBILL 2021 DUE210921 BS2199.86400
10/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.83600
10/05/2021BY20103F364D TBILL 2020 DUE291021 BY2099.83000
10/05/2021MD21115S28D MASBILL 2021 DUE140521 MD299.99600
10/05/2021ML21108E84D MASBILL 2021 DUE210521 ML299.99000
10/05/2021ML21112V84D MASBILL 2021 DUE180621 ML299.96300
10/05/2021ML21118H84D MASBILL 2021 DUE300721 ML299.91800
10/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.95600
11/05/2021BS20122H182D TBILL 2020 DUE180521 BS2099.99300
11/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.89600
11/05/2021BS21104N182D TBILL 2021 DUE070921 BS2199.88300
11/05/2021BS21108F182D TBILL 2021 DUE021121 BS2199.82700
11/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.92100
11/05/2021BY21101V364D TBILL 2021 DUE190422 BY2199.65200
11/05/2021M162110Z182D MFRN 2021 DUE 090721 M162100.15800
11/05/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.03600
11/05/2021MD21116H28D MASBILL 2021 DUE210521 MD299.99100
11/05/2021ML21114E84D MASBILL 2021 DUE020721 ML299.95200
11/05/2021ML21119T84D MASBILL 2021 DUE060821 ML299.91900
11/05/2021NA12100N30YR BOND 2012 DUE 010442 NA12113.87100
11/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.09500
11/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.78500
11/05/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.31100
11/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.54300
12/05/2021BS21101T182D TBILL 2021 DUE270721 BS2199.92900
12/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.91400
12/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.90000
12/05/2021BS21105V182D TBILL 2021 DUE210921 BS2199.87300
12/05/2021BY21100N364D TBILL 2021 DUE250122 BY2199.74600
12/05/2021M162014A182D MFRN 2020 DUE110621 M1620100.20600
12/05/2021M162112H182D MFRN 2021 DUE100921 M1621100.07900
12/05/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.00600
12/05/2021MD21117T28D MASBILL 2021 DUE280521 MD299.98600
12/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.97900
12/05/2021ML21109F84D MASBILL 2021 DUE280521 ML299.98500
12/05/2021ML21114E84D MASBILL 2021 DUE020721 ML299.95200
12/05/2021ML21118H84D MASBILL 2021 DUE300721 ML299.92400
12/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.08100
12/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.76500
12/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.62900
14/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.94400
14/05/2021BS21104N182D TBILL 2021 DUE070921 BS2199.88900
14/05/2021BS21106A182D TBILL 2021 DUE051021 BS2199.86200
14/05/2021BS21108F182D TBILL 2021 DUE021121 BS2199.83500
14/05/2021M162014A182D MFRN 2020 DUE110621 M1620100.20800
14/05/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.00800
14/05/2021ML21111N84D MASBILL 2021 DUE110621 ML299.97400
14/05/2021ML21117S84D MASBILL 2021 DUE230721 ML299.93500
14/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.41600
14/05/2021N520100A5YR BOND 2020 DUE 011125 N520198.78800
14/05/2021NA12100N30YR BOND 2012 DUE 010442 NA12114.60300
14/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.07400
14/05/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.75000
14/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327113.89400
14/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.09300
17/05/2021BS20122H182D TBILL 2020 DUE180521 BS2099.99900
17/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.98600
17/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.94700
17/05/2021BS21104N182D TBILL 2021 DUE070921 BS2199.89200
17/05/2021BS21106A182D TBILL 2021 DUE051021 BS2199.86500
17/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.93100
17/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.98400
17/05/2021ML21112V84D MASBILL 2021 DUE180621 ML299.97000
17/05/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.94400
17/05/2021ML21118H84D MASBILL 2021 DUE300721 ML299.93100
17/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.47700
17/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.83800
17/05/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.20400
17/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.13200
18/05/2021BS20124X182D TBILL 2020 DUE150621 BS2099.97500
18/05/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.83000
18/05/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.04400
18/05/2021MD21120Z28D MASBILL 2021 DUE180621 MD299.97500
18/05/2021ML21108E84D MASBILL 2021 DUE210521 ML299.99700
18/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.98500
18/05/2021ML21120E84D MASBILL 2021 DUE130821 ML299.92200
18/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.44500
10/05/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.19700
10/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16105.41900
11/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.94000
11/05/2021BS21101T182D TBILL 2021 DUE270721 BS2199.92600
11/05/2021M112110S365D MFRN 2021 DUE120322 M1121100.09400
11/05/2021M162111S182D MFRN 2021 DUE 060821 M162100.12400
11/05/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.00400
11/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.97800
11/05/2021ML21108E84D MASBILL 2021 DUE210521 ML299.99100
11/05/2021ML21115F84D MASBILL 2021 DUE090721 ML299.94500
11/05/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.93700
11/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.40100
11/05/2021NA16100H30YR BOND 2016 DUE 010346 NA16115.97100
11/05/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.75800
11/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16105.38500
12/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.98100
12/05/2021BS20124X182D TBILL 2020 DUE150621 BS2099.96800
12/05/2021BS20125W182D TBILL 2020 DUE290621 BS2099.95500
12/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.84700
12/05/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.82500
12/05/2021BY20103F364D TBILL 2020 DUE291021 BY2099.83700
12/05/2021MD21119W28D MASBILL 2021 DUE110621 MD299.97500
12/05/2021ML21108E84D MASBILL 2021 DUE210521 ML299.99200
12/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.97900
12/05/2021ML21113A81D MASBILL 2021 DUE250621 ML299.95900
12/05/2021ML21117S84D MASBILL 2021 DUE230721 ML299.93300
12/05/2021ML21119T84D MASBILL 2021 DUE060821 ML299.92200
12/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.47000
12/05/2021N519100A5YR BOND 2019 DUE 010224 N5191104.40200
12/05/2021N520100A5YR BOND 2020 DUE 011125 N520198.72500
12/05/2021NA12100N30YR BOND 2012 DUE 010442 NA12113.90800
12/05/2021NA16100H30YR BOND 2016 DUE 010346 NA16115.98800
12/05/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.65700
12/05/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.26700
12/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16105.47200
14/05/2021BS20125W182D TBILL 2020 DUE290621 BS2099.95700
14/05/2021BS21101T182D TBILL 2021 DUE270721 BS2199.93100
14/05/2021M112110S365D MFRN 2021 DUE120322 M1121100.09900
14/05/2021M162111S182D MFRN 2021 DUE 060821 M162100.12800
14/05/2021M162112H182D MFRN 2021 DUE100921 M1621100.08200
14/05/2021ML21109F84D MASBILL 2021 DUE280521 ML299.98700
14/05/2021ML21112V84D MASBILL 2021 DUE180621 ML299.96700
14/05/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.94100
14/05/2021NX18100A10YR BOND 2018 DUE 010528 NX18108.88300
14/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16105.76400
17/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.90500
17/05/2021BS21108F182D TBILL 2021 DUE021121 BS2199.83800
17/05/2021M112110S365D MFRN 2021 DUE120322 M1121100.10400
17/05/2021M162014A182D MFRN 2020 DUE110621 M1620100.21200
17/05/2021M162110Z182D MFRN 2021 DUE 090721 M162100.16600
17/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.98400
17/05/2021ML21113A81D MASBILL 2021 DUE250621 ML299.96400
17/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.44000
17/05/2021NA12100N30YR BOND 2012 DUE 010442 NA12115.44600
17/05/2021NA20100F30YR BOND 2020 DUE 010350 NA20100.73200
17/05/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.88300
17/05/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.88000
17/05/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.09400
17/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.36000
17/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.86200
18/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.98700
18/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.90900
18/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.85200
18/05/2021BY21101V364D TBILL 2021 DUE190422 BY2199.66900
18/05/2021MD21116H28D MASBILL 2021 DUE210521 MD299.99700
18/05/2021MD21117T28D MASBILL 2021 DUE280521 MD299.99100
18/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.98500
18/05/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.94500
18/05/2021ML21117S84D MASBILL 2021 DUE230721 ML299.93900
18/05/2021NA12100N30YR BOND 2012 DUE 010442 NA12115.15300
18/05/2021NA20100F30YR BOND 2020 DUE 010350 NA20100.48700
18/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.08800
18/05/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.91100
18/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.69900
19/05/2021BS20124X182D TBILL 2020 DUE150621 BS2099.97600
18/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.84200
18/05/2021NA16100H30YR BOND 2016 DUE 010346 NA16117.60300
18/05/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.90600
18/05/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.80100
18/05/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.21200
18/05/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.53600
18/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.29800
18/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.08200
18/05/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.35900
18/05/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.81500
18/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16106.10900
19/05/2021BS21105V182D TBILL 2021 DUE210921 BS2199.88400
19/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.93300
19/05/2021M112110S365D MFRN 2021 DUE120322 M1121100.10700
19/05/2021M162110Z182D MFRN 2021 DUE 090721 M162100.16800
19/05/2021M162112H182D MFRN 2021 DUE100921 M1621100.08800
19/05/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.01300
19/05/2021MD21119W28D MASBILL 2021 DUE110621 MD299.97900
19/05/2021MD21120Z28D MASBILL 2021 DUE180621 MD299.97500
19/05/2021ML21108E84D MASBILL 2021 DUE210521 ML299.99800
19/05/2021ML21109F84D MASBILL 2021 DUE280521 ML299.99200
19/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.98600
19/05/2021ML21112V84D MASBILL 2021 DUE180621 ML299.97300
19/05/2021ML21120E84D MASBILL 2021 DUE130821 ML299.92200
19/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.85700
19/05/2021NA16100H30YR BOND 2016 DUE 010346 NA16118.15000
19/05/2021NA20100F30YR BOND 2020 DUE 010350 NA20100.81300
19/05/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.93800
19/05/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.60400
19/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.03100
19/05/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.38700
19/05/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.81500
20/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.98900
20/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.92400
20/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.91100
20/05/2021BS21105V182D TBILL 2021 DUE210921 BS2199.88400
20/05/2021BS21106A182D TBILL 2021 DUE051021 BS2199.86800
20/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.93400
20/05/2021BY20103F364D TBILL 2020 DUE291021 BY2099.84500
20/05/2021M162110Z182D MFRN 2021 DUE 090721 M162100.16900
20/05/2021MD21119W28D MASBILL 2021 DUE110621 MD299.98000
20/05/2021MD21120Z28D MASBILL 2021 DUE180621 MD299.97500
20/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.98600
20/05/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.94700
20/05/2021ML21119T84D MASBILL 2021 DUE060821 ML299.92700
20/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.46400
20/05/2021NA12100N30YR BOND 2012 DUE 010442 NA12115.62800
20/05/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.81200
20/05/2021NY09100H15YR BOND 2009 DUE 010924 NY09108.63200
20/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.24400
20/05/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.30500
20/05/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.84400
20/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16106.27100
21/05/2021BS20125W182D TBILL 2020 DUE290621 BS2099.96500
21/05/2021BY21101V364D TBILL 2021 DUE190422 BY2199.67200
21/05/2021M162110Z182D MFRN 2021 DUE 090721 M162100.17000
21/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.98700
21/05/2021MD21119W28D MASBILL 2021 DUE110621 MD299.98100
21/05/2021MD21120Z28D MASBILL 2021 DUE180621 MD299.97500
21/05/2021ML21113A81D MASBILL 2021 DUE250621 ML299.96800
21/05/2021ML21115F84D MASBILL 2021 DUE090721 ML299.95600
21/05/2021ML21117S84D MASBILL 2021 DUE230721 ML299.94100
21/05/2021ML21119T84D MASBILL 2021 DUE060821 ML299.92800
21/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.08700
21/05/2021NX18100A10YR BOND 2018 DUE 010528 NX18108.97300
21/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.29200
21/05/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.33300
24/05/2021BS20125W182D TBILL 2020 DUE290621 BS2099.96700
24/05/2021BS21108F182D TBILL 2021 DUE021121 BS2199.84500
24/05/2021BY20103F364D TBILL 2020 DUE291021 BY2099.84800
24/05/2021ML21109F84D MASBILL 2021 DUE280521 ML299.99600
24/05/2021ML21113A81D MASBILL 2021 DUE250621 ML299.97100
24/05/2021ML21119T84D MASBILL 2021 DUE060821 ML299.93100
24/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.47300
24/05/2021NA20100F30YR BOND 2020 DUE 010350 NA20100.68800
06/05/2021BS20125W182D TBILL 2020 DUE290621 BS2099.94700
06/05/2021BS21106A182D TBILL 2021 DUE051021 BS2199.84600
06/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.83200
06/05/2021BY21100N364D TBILL 2021 DUE250122 BY2199.73200
06/05/2021BY21101V364D TBILL 2021 DUE190422 BY2199.64700
06/05/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.03000
06/05/2021ML21112V84D MASBILL 2021 DUE180621 ML299.95900
06/05/2021ML21115F84D MASBILL 2021 DUE090721 ML299.93700
06/05/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.93000
06/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.37700
06/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.73400
06/05/2021NA16100H30YR BOND 2016 DUE 010346 NA16115.69300
06/05/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.68800
06/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.23300
07/05/2021BS20124X182D TBILL 2020 DUE150621 BS2099.96300
07/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.93400
07/05/2021BS21101T182D TBILL 2021 DUE270721 BS2199.92000
07/05/2021BS21105V182D TBILL 2021 DUE210921 BS2199.86100
07/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.83300
07/05/2021M162014A182D MFRN 2020 DUE110621 M1620100.19900
07/05/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.00000
07/05/2021MD21115S28D MASBILL 2021 DUE140521 MD299.99300
07/05/2021MD21116H28D MASBILL 2021 DUE210521 MD299.98700
07/05/2021MD21117T28D MASBILL 2021 DUE280521 MD299.98000
07/05/2021ML21107A84D MASBILL 2021 DUE140521 ML299.99300
07/05/2021ML21108E84D MASBILL 2021 DUE210521 ML299.98700
07/05/2021ML21113A81D MASBILL 2021 DUE250621 ML299.95300
07/05/2021ML21115F84D MASBILL 2021 DUE090721 ML299.93800
07/05/2021N517100F5YR BOND 2017 DUE 010422 N5171101.38200
07/05/2021N520100A5YR BOND 2020 DUE 011125 N520198.85800
07/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.08000
07/05/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.65400
10/05/2021BS20124X182D TBILL 2020 DUE150621 BS2099.96500
10/05/2021BS20125W182D TBILL 2020 DUE290621 BS2099.95200
10/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.89300
10/05/2021BS21104N182D TBILL 2021 DUE070921 BS2199.87800
10/05/2021BS21108F182D TBILL 2021 DUE021121 BS2199.82200
10/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.91800
10/05/2021BY21100N364D TBILL 2021 DUE250122 BY2199.73600
10/05/2021M162110Z182D MFRN 2021 DUE 090721 M162100.15700
10/05/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.03500
10/05/2021MD21116H28D MASBILL 2021 DUE210521 MD299.99000
10/05/2021ML21111N84D MASBILL 2021 DUE110621 ML299.96900
10/05/2021ML21114E84D MASBILL 2021 DUE020721 ML299.94800
10/05/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.93400
10/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.47300
10/05/2021N519100A5YR BOND 2019 DUE 010224 N5191104.37100
10/05/2021NA12100N30YR BOND 2012 DUE 010442 NA12114.24300
10/05/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.76000
10/05/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.15400
10/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.17500
10/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19107.73600
11/05/2021BS20124X182D TBILL 2020 DUE150621 BS2099.96600
11/05/2021BS20125W182D TBILL 2020 DUE290621 BS2099.95300
11/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.91000
11/05/2021BS21106A182D TBILL 2021 DUE051021 BS2199.85500
11/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.84100
11/05/2021BY21100N364D TBILL 2021 DUE250122 BY2199.73700
11/05/2021M162014A182D MFRN 2020 DUE110621 M1620100.20400
11/05/2021M162112H182D MFRN 2021 DUE100921 M1621100.07800
11/05/2021MD21119W28D MASBILL 2021 DUE110621 MD299.97400
11/05/2021ML21109F84D MASBILL 2021 DUE280521 ML299.98400
11/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.97800
11/05/2021ML21113A81D MASBILL 2021 DUE250621 ML299.95800
11/05/2021ML21117S84D MASBILL 2021 DUE230721 ML299.93000
11/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.47700
11/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.75900
11/05/2021N519100A5YR BOND 2019 DUE 010224 N5191104.36700
11/05/2021N520100A5YR BOND 2020 DUE 011125 N520198.72400
11/05/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.63000
11/05/2021NX16100F10YR BOND 2016 DUE 010626 NX16106.57000
11/05/2021NX18100A10YR BOND 2018 DUE 010528 NX18108.77100
11/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14111.97200
11/05/2021NZ10100F20YR BOND 2010 DUE 010930 NZ10112.00500
12/05/2021BS21104N182D TBILL 2021 DUE070921 BS2199.88700
19/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.92300
19/05/2021MD21116H28D MASBILL 2021 DUE210521 MD299.99800
19/05/2021MD21117T28D MASBILL 2021 DUE280521 MD299.99200
19/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.98600
19/05/2021ML21114E84D MASBILL 2021 DUE020721 ML299.96000
19/05/2021ML21117S84D MASBILL 2021 DUE230721 ML299.93900
19/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.48400
19/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.09500
19/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16106.23500
20/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.95100
20/05/2021BS21108F182D TBILL 2021 DUE021121 BS2199.84100
20/05/2021M162014A182D MFRN 2020 DUE110621 M1620100.21600
20/05/2021M162111S182D MFRN 2021 DUE 060821 M162100.13500
20/05/2021M162112H182D MFRN 2021 DUE100921 M1621100.08900
20/05/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.04700
20/05/2021ML21108E84D MASBILL 2021 DUE210521 ML299.99900
20/05/2021ML21113A81D MASBILL 2021 DUE250621 ML299.96700
20/05/2021ML21114E84D MASBILL 2021 DUE020721 ML299.96100
20/05/2021ML21115F84D MASBILL 2021 DUE090721 ML299.95500
20/05/2021N519100A5YR BOND 2019 DUE 010224 N5191104.67700
20/05/2021NA20100F30YR BOND 2020 DUE 010350 NA20100.83800
20/05/2021NX11100X10YR BOND 2011 DUE 010621 NX11101.09100
20/05/2021NX15100Z10YR BOND 2015 DUE 010625 NX15107.94900
20/05/2021NZ07100S 20-YR GOV BOND 2007 DUE010327114.02100
21/05/2021BS20124X182D TBILL 2020 DUE150621 BS2099.97700
21/05/2021BS21101T182D TBILL 2021 DUE270721 BS2199.93800
21/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.91200
21/05/2021BS21106A182D TBILL 2021 DUE051021 BS2199.86900
21/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.85500
21/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.93500
21/05/2021BY20103F364D TBILL 2020 DUE291021 BY2099.84600
21/05/2021BY21100N364D TBILL 2021 DUE250122 BY2199.75400
21/05/2021M162111S182D MFRN 2021 DUE 060821 M162100.13600
21/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.98700
21/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.48100
21/05/2021NA20100F30YR BOND 2020 DUE 010350 NA20100.78300
21/05/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.97400
21/05/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.22800
21/05/2021NZ13100V20YR BOND 2013 DUE 010933 NZ13118.84300
21/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16106.21700
24/05/2021BS20124X182D TBILL 2020 DUE150621 BS2099.98000
24/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.95500
24/05/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.01900
24/05/2021ML21111N84D MASBILL 2021 DUE110621 ML299.98400
24/05/2021ML21114E84D MASBILL 2021 DUE020721 ML299.96500
24/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.49100
24/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.88100
25/05/2021BS20125W182D TBILL 2020 DUE290621 BS2099.96900
25/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.95700
25/05/2021BS21101T182D TBILL 2021 DUE270721 BS2199.94300
25/05/2021BS21104N182D TBILL 2021 DUE070921 BS2199.90500
25/05/2021BS21109Z182D TBILL 2021 DUE161121 BS2199.83700
25/05/2021BY20102E365D TBILL 2020 DUE300721 BY2099.94000
25/05/2021BY21101V364D TBILL 2021 DUE190422 BY2199.68500
25/05/2021M162113T6MTHS MFRN 2021 DUE081021 M162100.05200
25/05/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.01900
25/05/2021MD21119W28D MASBILL 2021 DUE110621 MD299.98500
25/05/2021MD21120Z28D MASBILL 2021 DUE180621 MD299.97900
25/05/2021MD21121S28D MASBILL 2021 DUE250621 MD299.97500
25/05/2021ML21110W84D MASBILL 2021 DUE040621 ML299.99100
25/05/2021ML21117S84D MASBILL 2021 DUE230721 ML299.94700
25/05/2021N520100A5YR BOND 2020 DUE 011125 N520199.07300
25/05/2021NZ16100X20YR BOND 2016 DUE 010836 NZ16106.38200
27/05/2021BS20124X182D TBILL 2020 DUE150621 BS2099.98300
27/05/2021BS20125W182D TBILL 2020 DUE290621 BS2099.97100
27/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.93200
27/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.86900
27/05/2021BY21100N364D TBILL 2021 DUE250122 BY2199.77400
27/05/2021M112110S365D MFRN 2021 DUE120322 M1121100.11700
27/05/2021M162110Z182D MFRN 2021 DUE 090721 M162100.17700
27/05/2021ML21113A81D MASBILL 2021 DUE250621 ML299.97500
27/05/2021ML21116Z84D MASBILL 2021 DUE160721 ML299.95500
27/05/2021NA16100H30YR BOND 2016 DUE 010346 NA16118.22000
27/05/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.97900
27/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.50000
24/05/2021NX13100H10YR BOND 2013 DUE 010723 NX13105.97600
24/05/2021NZ19100S20YR BOND 2019 DUE 010739 NZ19108.85800
25/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.99400
25/05/2021BS21102X182D TBILL 2021 DUE100821 BS2199.93000
25/05/2021BS21106A182D TBILL 2021 DUE051021 BS2199.88000
25/05/2021BS21107E182D TBILL 2021 DUE191021 BS2199.86700
25/05/2021MD21117T28D MASBILL 2021 DUE280521 MD299.99700
25/05/2021MD21118X28D MASBILL 2021 DUE040621 MD299.99100
25/05/2021ML21113A81D MASBILL 2021 DUE250621 ML299.97300
25/05/2021ML21115F84D MASBILL 2021 DUE090721 ML299.95900
25/05/2021ML21118H84D MASBILL 2021 DUE300721 ML299.94000
25/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.49400
25/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.88600
25/05/2021NY14100E15YR BOND 2014 DUE 010729 NY14112.49400
27/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.99600
27/05/2021BS21101T182D TBILL 2021 DUE270721 BS2199.94500
27/05/2021BS21110N182D TBILL 2021 DUE301121 BS2199.83500
27/05/2021M162014A182D MFRN 2020 DUE110621 M1620100.22300
27/05/2021M162111S182D MFRN 2021 DUE 060821 M162100.14200
27/05/2021M162112H182D MFRN 2021 DUE100921 M1621100.09700
27/05/2021M162114X6MTHS MFRN 2021 DUE051121 M162100.02100
27/05/2021MD21119W28D MASBILL 2021 DUE110621 MD299.98700
27/05/2021ML21112V84D MASBILL 2021 DUE180621 ML299.98100
27/05/2021ML21114E84D MASBILL 2021 DUE020721 ML299.96800
27/05/2021N516100Z5YR BOND 2016 DUE 011021 N5161100.50100
27/05/2021N518100E5YR BOND 2018 DUE 010223 N5181102.89600
27/05/2021N520100A5YR BOND 2020 DUE 011125 N520199.07500
27/05/2021NX11100X10YR BOND 2011 DUE 010621 NX1199.97900
27/05/2021NX18100A10YR BOND 2018 DUE 010528 NX18109.16500
27/05/2021NY07100X15YR BOND 2007 DUE 010922 NY0104.26900
28/05/2021BS20123T182D TBILL 2020 DUE010621 BS2099.99600
28/05/2021BS21100H182D TBILL 2021 DUE130721 BS2199.96000
28/05/2021BS21103W182D TBILL 2021 DUE240821 BS2199.92000
28/05/2021BS21105V182D TBILL 2021 DUE210921 BS2199.89500
28/05/2021BS21110N182D TBILL 2021 DUE301121 BS2199.83500
28/05/2021BY21100N</