29/03/2022 | BS21119X | 182D TBILL 2021 DUE050422 BS21 | 99.98600 |
29/03/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.95500 |
29/03/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.91800 |
29/03/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.88100 |
29/03/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.83900 |
29/03/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.79500 |
29/03/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.74600 |
29/03/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.70900 |
29/03/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.67100 |
29/03/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.63200 |
29/03/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59700 |
29/03/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.55900 |
29/03/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.52500 |
29/03/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.95500 |
29/03/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.67100 |
29/03/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.44400 |
29/03/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.16700 |
29/03/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.14400 |
29/03/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.02500 |
29/03/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.15400 |
29/03/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.03900 |
29/03/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.15000 |
29/03/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.15700 |
29/03/2022 | M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.20900 |
29/03/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.16800 |
29/03/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.16900 |
29/03/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.10900 |
29/03/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.07000 |
29/03/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.02800 |
29/03/2022 | MD22108F | 28D MASBILL 2022 DUE010422 MD2 | 99.99400 |
29/03/2022 | MD22109Z | 28D MASBILL 2022 DUE080422 MD2 | 99.97900 |
29/03/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.95600 |
29/03/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.94500 |
29/03/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.93200 |
29/03/2022 | ML22100Z | 84D MASBILL 2022 DUE010422 ML2 | 99.99400 |
29/03/2022 | ML22101S | 84D MASBILL 2022 DUE080422 ML2 | 99.97900 |
29/03/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.95600 |
29/03/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.94500 |
29/03/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.92700 |
29/03/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.90800 |
29/03/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.88900 |
29/03/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.87000 |
29/03/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.85000 |
29/03/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.82600 |
29/03/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.80400 |
29/03/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.78100 |
29/03/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.75400 |
29/03/2022 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 99.98600 |
29/03/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.47100 |
29/03/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.50900 |
29/03/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.36400 |
29/03/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.93100 |
29/03/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.38700 |
29/03/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.98900 |
29/03/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.53300 |
29/03/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.70500 |
29/03/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 101.98100 |
29/03/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.51000 |
29/03/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.14900 |
29/03/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.29300 |
29/03/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.70100 |
29/03/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.01800 |
29/03/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.51800 |
29/03/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.60100 |
29/03/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.50600 |
29/03/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.44900 |
29/03/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 108.76700 |
29/03/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 96.30800 |
29/03/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 97.36100 |
30/03/2022 | BS21119X | 182D TBILL 2021 DUE050422 BS21 | 99.98800 |
30/03/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.95600 |
30/03/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.91900 |
30/03/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.88200 |
30/03/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.84000 |
30/03/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.79600 |
30/03/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.74800 |
30/03/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.71200 |
30/03/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.67300 |
30/03/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.63800 |
30/03/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.60000 |
30/03/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.56200 |
30/03/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.52800 |
30/03/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.95600 |
30/03/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.67300 |
30/03/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.44700 |
30/03/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.17800 |
30/03/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.14900 |
30/03/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.03000 |
30/03/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.15900 |
30/03/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.04400 |
30/03/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.15500 |
30/03/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.16200 |
30/03/2022 | M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.21400 |
30/03/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.17300 |
30/03/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.17400 |
30/03/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.11400 |
30/03/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.07400 |
30/03/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.03300 |
30/03/2022 | MD22108F | 28D MASBILL 2022 DUE010422 MD2 | 99.99600 |
30/03/2022 | MD22109Z | 28D MASBILL 2022 DUE080422 MD2 | 99.98100 |
30/03/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.95600 |
30/03/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.94600 |
30/03/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.93200 |
30/03/2022 | ML22100Z | 84D MASBILL 2022 DUE010422 ML2 | 99.99600 |
30/03/2022 | ML22101S | 84D MASBILL 2022 DUE080422 ML2 | 99.98100 |
30/03/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.95600 |
30/03/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.94600 |
30/03/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.92800 |
30/03/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.91000 |
30/03/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.89200 |
30/03/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.87300 |
30/03/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.85200 |
30/03/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.82900 |
30/03/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.80700 |
30/03/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.78600 |
30/03/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.76100 |
30/03/2022 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 99.99000 |
30/03/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.49600 |
30/03/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.54500 |
30/03/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.47600 |
30/03/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.11500 |
30/03/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.12500 |
30/03/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.50700 |
30/03/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 85.25800 |
30/03/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.45000 |
30/03/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.00900 |
30/03/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.61600 |
30/03/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.29500 |
30/03/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.67000 |
30/03/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.34500 |
30/03/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.02600 |
30/03/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.58600 |
30/03/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.00900 |
30/03/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.77600 |
30/03/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.95700 |
30/03/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 109.35600 |
30/03/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 96.95400 |
30/03/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 98.07700 |
31/03/2022 | BS21119X | 182D TBILL 2021 DUE050422 BS21 | 99.99000 |
31/03/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.95800 |
31/03/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.92000 |
31/03/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.88400 |
31/03/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.84300 |
31/03/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.79900 |
31/03/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.74900 |
31/03/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.70700 |
31/03/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.66700 |
31/03/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.62700 |
31/03/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.58300 |
31/03/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53800 |
31/03/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.49800 |
31/03/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.41700 |
31/03/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.95800 |
31/03/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.67300 |
31/03/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.42200 |
31/03/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.16400 |
31/03/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.15100 |
31/03/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.03200 |
31/03/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.16100 |
31/03/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.04700 |
31/03/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.15700 |
31/03/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.16400 |
31/03/2022 | M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.21600 |
31/03/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.17500 |
31/03/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.17600 |
31/03/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.11600 |
31/03/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.07600 |
31/03/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.03600 |
31/03/2022 | MD22108F | 28D MASBILL 2022 DUE010422 MD2 | 99.99800 |
31/03/2022 | MD22109Z | 28D MASBILL 2022 DUE080422 MD2 | 99.98300 |
31/03/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.95900 |
31/03/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.94900 |
31/03/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.93200 |
31/03/2022 | ML22100Z | 84D MASBILL 2022 DUE010422 ML2 | 99.99800 |
31/03/2022 | ML22101S | 84D MASBILL 2022 DUE080422 ML2 | 99.98300 |
31/03/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.95900 |
31/03/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.94900 |
31/03/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.93000 |
31/03/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.91200 |
31/03/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.89400 |
31/03/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.87500 |
31/03/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.85500 |
31/03/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.83200 |
31/03/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.80900 |
31/03/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.78800 |
31/03/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.76300 |
31/03/2022 | N517100F | 5YR BOND 2017 DUE 010422 N5171 | 99.99500 |
31/03/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.51000 |
31/03/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.58000 |
31/03/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.51700 |
31/03/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.13800 |
31/03/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.23200 |
31/03/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.81400 |
31/03/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 85.89300 |
31/03/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.81500 |
31/03/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.02600 |
31/03/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.68300 |
31/03/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.28100 |
31/03/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.73800 |
31/03/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.51000 |
31/03/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.03500 |
31/03/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.64500 |
31/03/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.14700 |
31/03/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.88500 |
31/03/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 104.11400 |
31/03/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 109.52500 |
31/03/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 97.18100 |
31/03/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 98.27400 |
01/04/2022 | BS21119X | 182D TBILL 2021 DUE050422 BS21 | 99.99100 |
01/04/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.96000 |
01/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.92100 |
01/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.88400 |
01/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.84400 |
01/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.80100 |
01/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.74900 |
01/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.70700 |
01/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.66600 |
01/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.62200 |
01/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.57800 |
01/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53200 |
01/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.48600 |
01/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.42200 |
01/04/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.96000 |
01/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.67600 |
01/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.41400 |
01/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.15100 |
01/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.15200 |
01/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.03300 |
01/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.16300 |
01/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.04900 |
01/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.15800 |
01/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.16600 |
01/04/2022 | M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.21700 |
01/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.17600 |
01/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.17800 |
01/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.11800 |
01/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.07800 |
01/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.03700 |
01/04/2022 | MD22109Z | 28D MASBILL 2022 DUE080422 MD2 | 99.98400 |
01/04/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.96000 |
01/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.95000 |
01/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.93200 |
01/04/2022 | ML22101S | 84D MASBILL 2022 DUE080422 ML2 | 99.98400 |
01/04/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.96000 |
01/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.95000 |
01/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.93200 |
01/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.91300 |
01/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.89500 |
01/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.87500 |
01/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.85400 |
01/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.83300 |
01/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.81000 |
01/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.78900 |
01/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.76300 |
01/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.51500 |
01/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.55600 |
01/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.41900 |
01/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.94100 |
01/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.87000 |
01/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.48200 |
01/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 85.69800 |
01/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.59000 |
01/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.01400 |
01/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.61900 |
01/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.09600 |
01/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.43500 |
01/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.19400 |
01/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.03300 |
01/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.61300 |
01/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.80500 |
01/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.58500 |
01/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.75200 |
01/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 109.10400 |
01/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 96.84700 |
01/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 97.95000 |
04/04/2022 | BS21119X | 182D TBILL 2021 DUE050422 BS21 | 99.99800 |
04/04/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.96600 |
04/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.92800 |
04/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.89200 |
04/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.85300 |
04/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.81100 |
04/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.76200 |
04/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.71800 |
04/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.67800 |
04/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.63100 |
04/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.58700 |
04/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53700 |
04/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.49100 |
04/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.43200 |
04/04/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.96700 |
04/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.68400 |
04/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.41700 |
04/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.15100 |
04/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.15700 |
04/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.03800 |
04/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.16800 |
04/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.05700 |
04/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.16300 |
04/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.17100 |
04/04/2022 | M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.22200 |
04/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.18000 |
04/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.18300 |
04/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.12300 |
04/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.08200 |
04/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.04300 |
04/04/2022 | MD22109Z | 28D MASBILL 2022 DUE080422 MD2 | 99.99100 |
04/04/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.96800 |
04/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.95800 |
04/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.93900 |
04/04/2022 | ML22101S | 84D MASBILL 2022 DUE080422 ML2 | 99.99100 |
04/04/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.96800 |
04/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.95800 |
04/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.94000 |
04/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.92000 |
04/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.90300 |
04/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.88300 |
04/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.86200 |
04/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.84100 |
04/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.82000 |
04/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.79900 |
04/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.77400 |
04/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.55000 |
04/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.58300 |
04/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.47300 |
04/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.97200 |
04/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.87300 |
04/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 102.59400 |
04/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.82300 |
04/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 85.90500 |
04/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.04600 |
04/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.69900 |
04/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.13400 |
04/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.61700 |
04/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.53700 |
04/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.05900 |
04/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.64700 |
04/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.17900 |
04/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.69300 |
04/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 104.15600 |
04/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 109.40200 |
04/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 97.35500 |
04/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 98.74000 |
05/04/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.96900 |
05/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.93200 |
05/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.89500 |
05/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.85600 |
05/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.81400 |
05/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.76500 |
05/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.71800 |
05/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.67800 |
05/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.62700 |
05/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.58600 |
05/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53600 |
05/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.49400 |
05/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.43700 |
05/04/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.96900 |
05/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.68400 |
05/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.41500 |
05/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.13800 |
05/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.15900 |
05/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.04000 |
05/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.17000 |
05/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.06000 |
05/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.16600 |
05/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.17300 |
05/04/2022 | M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.22400 |
05/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.18200 |
05/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.18600 |
05/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.12500 |
05/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.08400 |
05/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.04500 |
05/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.00000 |
05/04/2022 | MD22109Z | 28D MASBILL 2022 DUE080422 MD2 | 99.99400 |
05/04/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.97100 |
05/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.96100 |
05/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.94300 |
05/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.93300 |
05/04/2022 | ML22101S | 84D MASBILL 2022 DUE080422 ML2 | 99.99400 |
05/04/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.97100 |
05/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.96100 |
05/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.94400 |
05/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.92500 |
05/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.90700 |
05/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.88700 |
05/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.86600 |
05/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.84500 |
05/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.82500 |
05/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.80400 |
05/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.77900 |
05/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.75100 |
05/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.57500 |
05/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.61800 |
05/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.55400 |
05/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.00500 |
05/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.89000 |
05/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 102.62200 |
05/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.83800 |
05/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 85.88000 |
05/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.06400 |
05/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.74600 |
05/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.19000 |
05/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.53400 |
05/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.42200 |
05/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.06700 |
05/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.66500 |
05/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.09700 |
05/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.66300 |
05/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 104.05300 |
05/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 109.30100 |
05/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 97.16200 |
05/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 98.61700 |
06/04/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.97100 |
06/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.93600 |
06/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.89800 |
06/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.86000 |
06/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.81700 |
06/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.76800 |
06/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.71800 |
06/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.67500 |
06/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.62700 |
06/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.58500 |
06/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53900 |
06/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.49700 |
06/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.44000 |
06/04/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.97100 |
06/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.68400 |
06/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.41200 |
06/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.12500 |
06/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.16200 |
06/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.04300 |
06/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.17300 |
06/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.06200 |
06/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.16800 |
06/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.17600 |
06/04/2022 | M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.22700 |
06/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.18500 |
06/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.18900 |
06/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.12800 |
06/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.08700 |
06/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.04700 |
06/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.00000 |
06/04/2022 | MD22109Z | 28D MASBILL 2022 DUE080422 MD2 | 99.99600 |
06/04/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.97300 |
06/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.96400 |
06/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.94600 |
06/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.93300 |
06/04/2022 | ML22101S | 84D MASBILL 2022 DUE080422 ML2 | 99.99600 |
06/04/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.97300 |
06/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.96400 |
06/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.94600 |
06/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.92800 |
06/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.91000 |
06/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.88800 |
06/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.86900 |
06/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.84700 |
06/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.82500 |
06/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.80700 |
06/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.78100 |
06/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.75400 |
06/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.55900 |
06/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.49400 |
06/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.28500 |
06/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.57900 |
06/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.09800 |
06/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.79900 |
06/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.91300 |
06/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.88600 |
06/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.02200 |
06/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.49200 |
06/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.79600 |
06/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.74100 |
06/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.13600 |
06/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.06600 |
06/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.49300 |
06/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.03400 |
06/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.12200 |
06/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.88100 |
06/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.68000 |
06/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.55800 |
06/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.71300 |
07/04/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.97300 |
07/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.93900 |
07/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.90100 |
07/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.86400 |
07/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.81900 |
07/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.77100 |
07/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.71900 |
07/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.67500 |
07/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.63000 |
07/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.58800 |
07/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.54200 |
07/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.50000 |
07/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.44800 |
07/04/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.97300 |
07/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.68400 |
07/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.41500 |
07/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.11200 |
07/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.16400 |
07/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.04400 |
07/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.17500 |
07/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.06500 |
07/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.17000 |
07/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.17800 |
07/04/2022 | M162119E | 6MTHS MFRN 2021 DUE080422 M162 | 100.22900 |
07/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.18700 |
07/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.19100 |
07/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.12900 |
07/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.08900 |
07/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.04900 |
07/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.00000 |
07/04/2022 | MD22109Z | 28D MASBILL 2022 DUE080422 MD2 | 99.99800 |
07/04/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.97600 |
07/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.96600 |
07/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.94900 |
07/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.93400 |
07/04/2022 | ML22101S | 84D MASBILL 2022 DUE080422 ML2 | 99.99800 |
07/04/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.97600 |
07/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.96600 |
07/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.94900 |
07/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.93100 |
07/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.91200 |
07/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.89200 |
07/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.87300 |
07/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.85000 |
07/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.82800 |
07/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.80900 |
07/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.78200 |
07/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.75400 |
07/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.61400 |
07/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.59900 |
07/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.53700 |
07/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.89200 |
07/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.64500 |
07/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.59700 |
07/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 85.46900 |
07/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.52100 |
07/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.08900 |
07/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.70900 |
07/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.07100 |
07/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.07800 |
07/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.42100 |
07/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.08400 |
07/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.62200 |
07/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.30200 |
07/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.45200 |
07/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.18900 |
07/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.98900 |
07/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.91400 |
07/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 97.11000 |
08/04/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.97600 |
08/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.94100 |
08/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.90400 |
08/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.86600 |
08/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.82400 |
08/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.77400 |
08/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.72400 |
08/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.67700 |
08/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.63300 |
08/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59100 |
08/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.54500 |
08/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.50300 |
08/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.45100 |
08/04/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.97600 |
08/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.68600 |
08/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.41800 |
08/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.11500 |
08/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.16500 |
08/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.04600 |
08/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.17700 |
08/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.06700 |
08/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.17200 |
08/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.18000 |
08/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.18800 |
08/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.19300 |
08/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.13100 |
08/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.09000 |
08/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.05100 |
08/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.00000 |
08/04/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.97800 |
08/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.96800 |
08/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.95100 |
08/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.93500 |
08/04/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.97800 |
08/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.96800 |
08/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.95200 |
08/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.93300 |
08/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.91500 |
08/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.89300 |
08/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.87400 |
08/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.85300 |
08/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.83100 |
08/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.81200 |
08/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.78500 |
08/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.75600 |
08/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.61900 |
08/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.60500 |
08/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.50800 |
08/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.76600 |
08/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.97300 |
08/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.85400 |
08/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.77400 |
08/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.89600 |
08/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.09700 |
08/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.69500 |
08/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.98700 |
08/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.81600 |
08/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.89500 |
08/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.08300 |
08/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.61000 |
08/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.91000 |
08/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.23100 |
08/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.68700 |
08/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.43900 |
08/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.32000 |
08/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.46600 |
11/04/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.98200 |
11/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.94800 |
11/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.91100 |
11/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.87300 |
11/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.83200 |
11/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.78200 |
11/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.73300 |
11/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.68900 |
11/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.64200 |
11/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.60000 |
11/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.55400 |
11/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.51200 |
11/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.46000 |
11/04/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.98200 |
11/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.69500 |
11/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.42700 |
11/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.12400 |
11/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.17000 |
11/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.05000 |
11/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.18100 |
11/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.07400 |
11/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.17600 |
11/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.18400 |
11/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.19200 |
11/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.19800 |
11/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.13500 |
11/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.09400 |
11/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.05600 |
11/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.00400 |
11/04/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.98400 |
11/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.97500 |
11/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.95800 |
11/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.94000 |
11/04/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.98400 |
11/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.97500 |
11/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.95900 |
11/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.94000 |
11/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.92200 |
11/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.90100 |
11/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.88200 |
11/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.86100 |
11/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.84100 |
11/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.82000 |
11/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.79300 |
11/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.76700 |
11/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.63400 |
11/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.61100 |
11/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.46200 |
11/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.68600 |
11/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.23500 |
11/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.00600 |
11/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.88900 |
11/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.02100 |
11/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.11000 |
11/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.67500 |
11/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.94500 |
11/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.54700 |
11/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.42900 |
11/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.09800 |
11/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.59400 |
11/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.53400 |
11/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.06000 |
11/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.28000 |
11/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.88600 |
11/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.65900 |
11/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.78600 |
12/04/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.98400 |
12/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.95000 |
12/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.91500 |
12/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.87500 |
12/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.83300 |
12/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.78100 |
12/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.73100 |
12/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.68900 |
12/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.64100 |
12/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59900 |
12/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.55700 |
12/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.51500 |
12/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.46300 |
12/04/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.98400 |
12/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.69500 |
12/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.43000 |
12/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 99.12700 |
12/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.17100 |
12/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.05200 |
12/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.18200 |
12/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.07600 |
12/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.17800 |
12/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.18600 |
12/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.19300 |
12/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.19900 |
12/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.13700 |
12/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.09600 |
12/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.05800 |
12/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.00600 |
12/04/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.98700 |
12/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.97700 |
12/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.95900 |
12/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.94300 |
12/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.94100 |
12/04/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.98700 |
12/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.97700 |
12/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.96000 |
12/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.94300 |
12/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.92500 |
12/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.90200 |
12/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.88300 |
12/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.86200 |
12/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.84200 |
12/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.82100 |
12/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.79600 |
12/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.76800 |
12/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.74900 |
12/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.63800 |
12/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.59700 |
12/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.47400 |
12/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.62900 |
12/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.61300 |
12/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.27400 |
12/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.17400 |
12/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.28600 |
12/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.11700 |
12/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.68100 |
12/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.93100 |
12/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.40500 |
12/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.09300 |
12/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.10700 |
12/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.60200 |
12/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.33200 |
12/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 104.96900 |
12/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.93800 |
12/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.45500 |
12/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.13500 |
12/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.24300 |
13/04/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.98700 |
13/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.95200 |
13/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.91700 |
13/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.87600 |
13/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.83400 |
13/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.78100 |
13/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.72600 |
13/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.68700 |
13/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.63500 |
13/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.58800 |
13/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53600 |
13/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.48700 |
13/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.41800 |
13/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.34200 |
13/04/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.98700 |
13/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.69200 |
13/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.35600 |
13/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.94200 |
13/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.28500 |
13/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.17300 |
13/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.05300 |
13/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.18400 |
13/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.07800 |
13/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.17900 |
13/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.18800 |
13/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.19500 |
13/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.20100 |
13/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.13800 |
13/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.09700 |
13/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.05900 |
13/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.00800 |
13/04/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.98900 |
13/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.97900 |
13/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.96100 |
13/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.94500 |
13/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.94000 |
13/04/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.98900 |
13/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.97900 |
13/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.96200 |
13/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.94500 |
13/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.92800 |
13/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.90400 |
13/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.88400 |
13/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.86400 |
13/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.84300 |
13/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.82200 |
13/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.79700 |
13/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.76800 |
13/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.75400 |
13/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.63300 |
13/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.62200 |
13/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.59500 |
13/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.82300 |
13/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.03000 |
13/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.66100 |
13/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.40900 |
13/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.58100 |
13/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.11500 |
13/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.76800 |
13/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.11600 |
13/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.70200 |
13/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.42800 |
13/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.09500 |
13/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.65100 |
13/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.63000 |
13/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.20900 |
13/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.25600 |
13/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.77400 |
13/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.56100 |
13/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.63900 |
14/04/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.98900 |
14/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.95500 |
14/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.92000 |
14/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.88000 |
14/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.83800 |
14/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.78600 |
14/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.73200 |
14/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.69000 |
14/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.63800 |
14/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59100 |
14/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53900 |
14/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.48600 |
14/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.41200 |
14/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.35200 |
14/04/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.98900 |
14/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.69800 |
14/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.34900 |
14/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.92200 |
14/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.35500 |
14/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.17400 |
14/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.05400 |
14/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.18500 |
14/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.08000 |
14/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.18100 |
14/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.18900 |
14/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.19600 |
14/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.20300 |
14/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.14000 |
14/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.09800 |
14/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.06100 |
14/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.01000 |
14/04/2022 | MD22110N | 31D MASBILL 2022 DUE180422 MD2 | 99.99100 |
14/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.98100 |
14/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.96400 |
14/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.94800 |
14/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.94000 |
14/04/2022 | ML22102H | 87D MASBILL 2022 DUE180422 ML2 | 99.99100 |
14/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.98100 |
14/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.96500 |
14/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.94800 |
14/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.93000 |
14/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.90700 |
14/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.88700 |
14/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.86700 |
14/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.84700 |
14/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.82500 |
14/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.80200 |
14/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.77300 |
14/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.75800 |
14/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.66800 |
14/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.73800 |
14/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.96700 |
14/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.35600 |
14/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 101.35800 |
14/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.98900 |
14/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.51400 |
14/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.72700 |
14/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.16200 |
14/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 102.00400 |
14/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.60200 |
14/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.48900 |
14/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.28200 |
14/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.09400 |
14/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.79900 |
14/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.49800 |
14/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.82800 |
14/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.23400 |
14/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.69400 |
14/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.76800 |
14/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.75600 |
18/04/2022 | BS21120F | 182D TBILL 2021 DUE190422 BS21 | 99.99800 |
18/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.96400 |
18/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.92800 |
18/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.88900 |
18/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.84700 |
18/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.79400 |
18/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.74200 |
18/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.69600 |
18/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.64700 |
18/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.60000 |
18/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.54400 |
18/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.49000 |
18/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.41200 |
18/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.34200 |
18/04/2022 | BY21101V | 364D TBILL 2021 DUE190422 BY21 | 99.99800 |
18/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.70400 |
18/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.35300 |
18/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.92200 |
18/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.34500 |
18/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.17900 |
18/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.06000 |
18/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.19100 |
18/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.08900 |
18/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.18600 |
18/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.19500 |
18/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.20100 |
18/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.20900 |
18/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.14500 |
18/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.10400 |
18/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.06700 |
18/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.01600 |
18/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.99000 |
18/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.97300 |
18/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.95700 |
18/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.94000 |
18/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.99000 |
18/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.97400 |
18/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.95700 |
18/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.93800 |
18/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.91600 |
18/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.89600 |
18/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.87600 |
18/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.85600 |
18/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.83400 |
18/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.81100 |
18/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.78300 |
18/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.75600 |
18/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.64700 |
18/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.63000 |
18/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.71200 |
18/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.03000 |
18/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.75800 |
18/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.19900 |
18/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.76500 |
18/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.96700 |
18/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.11300 |
18/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.79000 |
18/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.31600 |
18/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.00800 |
18/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.52000 |
18/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.10800 |
18/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.65100 |
18/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.91000 |
18/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.42700 |
18/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.55500 |
18/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.64000 |
18/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.47200 |
18/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.38200 |
19/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.96600 |
19/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.93100 |
19/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.89200 |
19/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.85000 |
19/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.79700 |
19/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.74500 |
19/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.69700 |
19/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.64700 |
19/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59600 |
19/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.54700 |
19/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.49400 |
19/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.41500 |
19/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.34200 |
19/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.70500 |
19/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.35200 |
19/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.91800 |
19/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.35500 |
19/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.18100 |
19/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.06100 |
19/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.19300 |
19/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.09100 |
19/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.18800 |
19/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.19700 |
19/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.20300 |
19/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.21100 |
19/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.14700 |
19/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.10500 |
19/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.06900 |
19/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.01800 |
19/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.99300 |
19/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.97600 |
19/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.95900 |
19/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.94200 |
19/04/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.93100 |
19/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.99300 |
19/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.97600 |
19/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.95900 |
19/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.94100 |
19/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.92100 |
19/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.90100 |
19/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.88000 |
19/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.86000 |
19/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.83800 |
19/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.81600 |
19/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.78600 |
19/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.75700 |
19/04/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.73800 |
19/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.66200 |
19/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.63500 |
19/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.78300 |
19/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.18400 |
19/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.70500 |
19/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.34600 |
19/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.82000 |
19/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.10200 |
19/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.11000 |
19/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.85700 |
19/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.42100 |
19/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.20500 |
19/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.78500 |
19/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.11600 |
19/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.69900 |
19/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.16800 |
19/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.60600 |
19/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.75300 |
19/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.92900 |
19/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.67900 |
19/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.52900 |
20/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.96900 |
20/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.93300 |
20/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.89400 |
20/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.85100 |
20/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.80000 |
20/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.74800 |
20/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.69700 |
20/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.64700 |
20/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59600 |
20/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.54700 |
20/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.49300 |
20/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.41900 |
20/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.34500 |
20/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.70500 |
20/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.35000 |
20/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.91500 |
20/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.34900 |
20/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.18300 |
20/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.06200 |
20/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.19500 |
20/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.09300 |
20/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.19000 |
20/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.19900 |
20/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.20500 |
20/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.21300 |
20/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.14900 |
20/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.10700 |
20/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.07000 |
20/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.02000 |
20/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.99500 |
20/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.97900 |
20/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.96100 |
20/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.94500 |
20/04/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.93100 |
20/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.99500 |
20/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.97900 |
20/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.96100 |
20/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.94500 |
20/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.92500 |
20/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.90500 |
20/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.88400 |
20/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.86300 |
20/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.84100 |
20/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.81800 |
20/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.78900 |
20/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.76000 |
20/04/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.74200 |
20/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.63700 |
20/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.56100 |
20/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.63500 |
20/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.99700 |
20/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.12300 |
20/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.94400 |
20/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.71500 |
20/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.77700 |
20/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.06800 |
20/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.72300 |
20/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.24700 |
20/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.01300 |
20/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.59900 |
20/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.11500 |
20/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.58800 |
20/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.00600 |
20/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.40600 |
20/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.55100 |
20/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.63900 |
20/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.26500 |
20/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.00500 |
21/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.97100 |
21/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.93700 |
21/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.89700 |
21/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.85500 |
21/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.80400 |
21/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.75100 |
21/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.70000 |
21/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.65000 |
21/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.60300 |
21/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.55400 |
21/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.49600 |
21/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.42200 |
21/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.34900 |
21/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.70800 |
21/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.35400 |
21/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.92600 |
21/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.35400 |
21/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.18400 |
21/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.06300 |
21/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.19600 |
21/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.09500 |
21/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.19100 |
21/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.20000 |
21/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.20600 |
21/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.21400 |
21/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.15000 |
21/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.10800 |
21/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.07200 |
21/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.02200 |
21/04/2022 | MD22111V | 28D MASBILL 2022 DUE220422 MD2 | 99.99800 |
21/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.98100 |
21/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.96400 |
21/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.94800 |
21/04/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.93100 |
21/04/2022 | ML22103T | 84D MASBILL 2022 DUE220422 ML2 | 99.99800 |
21/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.98100 |
21/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.96400 |
21/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.94800 |
21/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.92800 |
21/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.90800 |
21/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.88800 |
21/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.86700 |
21/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.84500 |
21/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.82300 |
21/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.79400 |
21/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.76500 |
21/04/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.74200 |
21/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.64200 |
21/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.54600 |
21/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.64600 |
21/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.03000 |
21/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.39000 |
21/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.45100 |
21/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.26000 |
21/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.32200 |
21/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.07600 |
21/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.73000 |
21/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.27300 |
21/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.07000 |
21/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.79400 |
21/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.12300 |
21/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.59600 |
21/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.11400 |
21/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.44500 |
21/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.70800 |
21/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.94800 |
21/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.57100 |
21/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.21200 |
22/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.97300 |
22/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.93900 |
22/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.90000 |
22/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.85800 |
22/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.80500 |
22/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.75400 |
22/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.70300 |
22/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.65400 |
22/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.60600 |
22/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.55000 |
22/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.49500 |
22/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.41700 |
22/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.35300 |
22/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.70800 |
22/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.35800 |
22/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.92200 |
22/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.34800 |
22/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.18500 |
22/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.06400 |
22/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.19700 |
22/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.09700 |
22/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.19200 |
22/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.20100 |
22/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.20600 |
22/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.21500 |
22/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.15000 |
22/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.10800 |
22/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.07300 |
22/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.02300 |
22/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.98300 |
22/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.96700 |
22/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.94900 |
22/04/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.93100 |
22/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.98300 |
22/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.96700 |
22/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.94900 |
22/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.93100 |
22/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.91100 |
22/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.89100 |
22/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.87000 |
22/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.84800 |
22/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.82400 |
22/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.79700 |
22/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.76800 |
22/04/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.74200 |
22/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.61700 |
22/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.44200 |
22/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.48800 |
22/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.83400 |
22/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.88800 |
22/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 98.93900 |
22/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.78500 |
22/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.83800 |
22/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.01300 |
22/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.57700 |
22/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.07900 |
22/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.85700 |
22/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.53800 |
22/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.11200 |
22/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.46400 |
22/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.88200 |
22/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.21500 |
22/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.43600 |
22/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.60700 |
22/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.17700 |
22/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.70800 |
25/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.98100 |
25/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.94600 |
25/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.90800 |
25/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.86600 |
25/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.81400 |
25/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.76300 |
25/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.71500 |
25/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.66600 |
25/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.61500 |
25/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.56300 |
25/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.50900 |
25/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.43600 |
25/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.36800 |
25/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.71800 |
25/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.37300 |
25/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.94200 |
25/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.36200 |
25/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.18900 |
25/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.06800 |
25/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.20100 |
25/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.10300 |
25/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.19600 |
25/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.20500 |
25/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.21000 |
25/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.22000 |
25/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.15400 |
25/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.11200 |
25/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.07700 |
25/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.02700 |
25/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.99100 |
25/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.97400 |
25/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.95700 |
25/04/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.93800 |
25/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.99100 |
25/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.97400 |
25/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.95700 |
25/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.93900 |
25/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.91900 |
25/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.89800 |
25/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.87900 |
25/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.85800 |
25/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.83400 |
25/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.80500 |
25/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.77700 |
25/04/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.75100 |
25/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.65100 |
25/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.50900 |
25/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.69200 |
25/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.11400 |
25/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.73000 |
25/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.95100 |
25/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.78000 |
25/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.93300 |
25/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.05600 |
25/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.73600 |
25/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.33600 |
25/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.33900 |
25/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.15200 |
25/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.13700 |
25/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.55800 |
25/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.45500 |
25/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.56300 |
25/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.05000 |
25/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.36400 |
25/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.99600 |
25/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.43800 |
26/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.98300 |
26/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.94500 |
26/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.90300 |
26/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.85900 |
26/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.80700 |
26/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.75500 |
26/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.70300 |
26/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.65500 |
26/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.60200 |
26/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.55200 |
26/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.49700 |
26/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.42700 |
26/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.36700 |
26/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.71100 |
26/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.37200 |
26/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.93800 |
26/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.36700 |
26/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.19000 |
26/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.06900 |
26/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.20200 |
26/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.10500 |
26/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.19700 |
26/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.20600 |
26/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.21100 |
26/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.22100 |
26/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.15600 |
26/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.11300 |
26/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.07900 |
26/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.02900 |
26/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.99300 |
26/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.97500 |
26/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.95700 |
26/04/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.93700 |
26/04/2022 | MD22116S | 28D MASBILL 2022 DUE270522 MD2 | 99.92100 |
26/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.99300 |
26/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.97500 |
26/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.95700 |
26/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.93800 |
26/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.91600 |
26/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.89400 |
26/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.87200 |
26/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.84900 |
26/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.82500 |
26/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.79400 |
26/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.76800 |
26/04/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.73900 |
26/04/2022 | ML22116F | 84D MASBILL 2022 DUE220722 ML2 | 99.70500 |
26/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.62600 |
26/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.44400 |
26/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.59300 |
26/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 96.01800 |
26/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.79800 |
26/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.50800 |
26/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.69500 |
26/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.55800 |
26/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.02400 |
26/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.64300 |
26/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.25200 |
26/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.22600 |
26/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.01600 |
26/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.12600 |
26/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.46700 |
26/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.31300 |
26/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.47300 |
26/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.88800 |
26/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.33400 |
26/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.01200 |
26/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.42400 |
27/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.98500 |
27/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.94700 |
27/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.90400 |
27/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.85900 |
27/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.80800 |
27/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.75600 |
27/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.69900 |
27/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.65000 |
27/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59600 |
27/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.54400 |
27/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.48800 |
27/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.40800 |
27/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.34200 |
27/04/2022 | BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.24600 |
27/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.70900 |
27/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.36100 |
27/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.90500 |
27/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.38100 |
27/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.19200 |
27/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.07100 |
27/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.20500 |
27/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.10800 |
27/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.20000 |
27/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.20800 |
27/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.21300 |
27/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.22400 |
27/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.15800 |
27/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.11500 |
27/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.08000 |
27/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.03100 |
27/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.99500 |
27/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.97800 |
27/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.95900 |
27/04/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.93900 |
27/04/2022 | MD22116S | 28D MASBILL 2022 DUE270522 MD2 | 99.92200 |
27/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.99500 |
27/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.97800 |
27/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.95900 |
27/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.94000 |
27/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.91700 |
27/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.89500 |
27/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.87200 |
27/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.85000 |
27/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.82500 |
27/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.79500 |
27/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.76900 |
27/04/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.74000 |
27/04/2022 | ML22116F | 84D MASBILL 2022 DUE220722 ML2 | 99.70800 |
27/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.61100 |
27/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.45000 |
27/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.35400 |
27/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.41600 |
27/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.36500 |
27/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.14600 |
27/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 85.34000 |
27/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.21300 |
27/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 102.02100 |
27/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.65900 |
27/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.26800 |
27/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.07100 |
27/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.21100 |
27/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.13400 |
27/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.46500 |
27/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.50100 |
27/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.62200 |
27/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.08500 |
27/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.65300 |
27/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.39800 |
27/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.82100 |
28/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.98700 |
28/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.95000 |
28/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.90500 |
28/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.85800 |
28/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.80800 |
28/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.75500 |
28/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.69500 |
28/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.64400 |
28/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59000 |
28/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53700 |
28/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.48000 |
28/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.40300 |
28/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.33600 |
28/04/2022 | BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.25100 |
28/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.70300 |
28/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.35500 |
28/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.89400 |
28/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.38500 |
28/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.19400 |
28/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.07200 |
28/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.20600 |
28/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.11000 |
28/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.20100 |
28/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.21000 |
28/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.21400 |
28/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.22500 |
28/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.15900 |
28/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.11700 |
28/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.08200 |
28/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.03300 |
28/04/2022 | MD22112A | 28D MASBILL 2022 DUE290422 MD2 | 99.99800 |
28/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.98000 |
28/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.96100 |
28/04/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.94100 |
28/04/2022 | MD22116S | 28D MASBILL 2022 DUE270522 MD2 | 99.92100 |
28/04/2022 | ML22104X | 84D MASBILL 2022 DUE290422 ML2 | 99.99800 |
28/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.98000 |
28/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.96100 |
28/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.94200 |
28/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.91900 |
28/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.89600 |
28/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.87300 |
28/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.85100 |
28/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.82500 |
28/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.79700 |
28/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.77000 |
28/04/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.74100 |
28/04/2022 | ML22116F | 84D MASBILL 2022 DUE220722 ML2 | 99.70500 |
28/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.59600 |
28/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.45500 |
28/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.30600 |
28/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.34000 |
28/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.90300 |
28/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.77300 |
28/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 85.12600 |
28/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.00800 |
28/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 101.98900 |
28/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.60600 |
28/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.18400 |
28/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.95800 |
28/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.07500 |
28/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.11300 |
28/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.46300 |
28/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.35900 |
28/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.55200 |
28/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.95300 |
28/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.49200 |
28/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.17500 |
28/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.44800 |
29/04/2022 | BS21121Z | 182D TBILL 2021 DUE030522 BS21 | 99.99000 |
29/04/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.95200 |
29/04/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.90800 |
29/04/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.86000 |
29/04/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.80900 |
29/04/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.75700 |
29/04/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.69400 |
29/04/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.64500 |
29/04/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59000 |
29/04/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53300 |
29/04/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.47900 |
29/04/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.40300 |
29/04/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.33600 |
29/04/2022 | BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.25100 |
29/04/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.69600 |
29/04/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.34500 |
29/04/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.88300 |
29/04/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.39000 |
29/04/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.19500 |
29/04/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.07400 |
29/04/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.20800 |
29/04/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.11200 |
29/04/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.20300 |
29/04/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.21200 |
29/04/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.21600 |
29/04/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.22700 |
29/04/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.16100 |
29/04/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.11800 |
29/04/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.08400 |
29/04/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.03500 |
29/04/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.98200 |
29/04/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.96400 |
29/04/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.94400 |
29/04/2022 | MD22116S | 28D MASBILL 2022 DUE270522 MD2 | 99.92100 |
29/04/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.98200 |
29/04/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.96400 |
29/04/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.94400 |
29/04/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.92100 |
29/04/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.89900 |
29/04/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.87600 |
29/04/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.85200 |
29/04/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.82700 |
29/04/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.80000 |
29/04/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.77400 |
29/04/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.74300 |
29/04/2022 | ML22116F | 84D MASBILL 2022 DUE220722 ML2 | 99.70500 |
29/04/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.57100 |
29/04/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.46100 |
29/04/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.28700 |
29/04/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 95.33300 |
29/04/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.95000 |
29/04/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.91100 |
29/04/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 85.53100 |
29/04/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.62300 |
29/04/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 101.95600 |
29/04/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.58200 |
29/04/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.16000 |
29/04/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.95600 |
29/04/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.18000 |
29/04/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.10100 |
29/04/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.43100 |
29/04/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.41700 |
29/04/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.57100 |
29/04/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.05100 |
29/04/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.74100 |
29/04/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.38100 |
29/04/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 95.54400 |
04/05/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.96400 |
04/05/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.92000 |
04/05/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.87100 |
04/05/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.82100 |
04/05/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.76600 |
04/05/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.70400 |
04/05/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.64700 |
04/05/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59200 |
04/05/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53400 |
04/05/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.47800 |
04/05/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.40900 |
04/05/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.34600 |
04/05/2022 | BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.25100 |
04/05/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.70400 |
04/05/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.35500 |
04/05/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.88900 |
04/05/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.41300 |
04/05/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.20300 |
04/05/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.08200 |
04/05/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.21600 |
04/05/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.12400 |
04/05/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.21000 |
04/05/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.22000 |
04/05/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.22200 |
04/05/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.23600 |
04/05/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.16800 |
04/05/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.12600 |
04/05/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.09300 |
04/05/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.04400 |
04/05/2022 | M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 100.00000 |
04/05/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.99500 |
04/05/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.97600 |
04/05/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.95500 |
04/05/2022 | MD22116S | 28D MASBILL 2022 DUE270522 MD2 | 99.93300 |
04/05/2022 | MD22117H | 28D MASBILL 2022 DUE030622 MD2 | 99.91200 |
04/05/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.99500 |
04/05/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.97600 |
04/05/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.95600 |
04/05/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.93300 |
04/05/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.91000 |
04/05/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.88600 |
04/05/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.86400 |
04/05/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.83800 |
04/05/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.80900 |
04/05/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.78100 |
04/05/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.75100 |
04/05/2022 | ML22116F | 84D MASBILL 2022 DUE220722 ML2 | 99.71900 |
04/05/2022 | ML22117Z | 84D MASBILL 2022 DUE290722 ML2 | 99.68500 |
04/05/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.53500 |
04/05/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.35800 |
04/05/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.97400 |
04/05/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.92000 |
04/05/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 98.99800 |
04/05/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.78800 |
04/05/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.49600 |
04/05/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.67900 |
04/05/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 101.89400 |
04/05/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.31500 |
04/05/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.78900 |
04/05/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.40100 |
04/05/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.42200 |
04/05/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.09300 |
04/05/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.30200 |
04/05/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.79700 |
04/05/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.16900 |
04/05/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.31000 |
04/05/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.93700 |
04/05/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.53200 |
04/05/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.63700 |
05/05/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.96700 |
05/05/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.92200 |
05/05/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.87400 |
05/05/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.82200 |
05/05/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.76700 |
05/05/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.70600 |
05/05/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.64500 |
05/05/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59000 |
05/05/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53100 |
05/05/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.47800 |
05/05/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.41300 |
05/05/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.35000 |
05/05/2022 | BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.26000 |
05/05/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.70300 |
05/05/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.35400 |
05/05/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.89300 |
05/05/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.42700 |
05/05/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.20400 |
05/05/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.08300 |
05/05/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.21800 |
05/05/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.12600 |
05/05/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.21200 |
05/05/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.22200 |
05/05/2022 | M162120X | 6MTHS MFRN 2021 DUE060522 M162 | 100.22400 |
05/05/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.23800 |
05/05/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.17000 |
05/05/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.12700 |
05/05/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.09400 |
05/05/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.04500 |
05/05/2022 | M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 100.00000 |
05/05/2022 | MD22113E | 28D MASBILL 2022 DUE060522 MD2 | 99.99700 |
05/05/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.97800 |
05/05/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.95800 |
05/05/2022 | MD22116S | 28D MASBILL 2022 DUE270522 MD2 | 99.93600 |
05/05/2022 | MD22117H | 28D MASBILL 2022 DUE030622 MD2 | 99.91300 |
05/05/2022 | ML22105W | 84D MASBILL 2022 DUE060522 ML2 | 99.99700 |
05/05/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.97800 |
05/05/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.95800 |
05/05/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.93600 |
05/05/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.91100 |
05/05/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.88900 |
05/05/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.86600 |
05/05/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.84100 |
05/05/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.81100 |
05/05/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.78300 |
05/05/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.75300 |
05/05/2022 | ML22116F | 84D MASBILL 2022 DUE220722 ML2 | 99.72000 |
05/05/2022 | ML22117Z | 84D MASBILL 2022 DUE290722 ML2 | 99.68900 |
05/05/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.54000 |
05/05/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.41400 |
05/05/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 94.01500 |
05/05/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.97400 |
05/05/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.03500 |
05/05/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.80600 |
05/05/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.47100 |
05/05/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.68400 |
05/05/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 101.91200 |
05/05/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.33100 |
05/05/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.85500 |
05/05/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.58900 |
05/05/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.42700 |
05/05/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.10200 |
05/05/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.33000 |
05/05/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.91500 |
05/05/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 105.27800 |
05/05/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 102.40800 |
05/05/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.98600 |
05/05/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 94.57800 |
05/05/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.69400 |
06/05/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.96900 |
06/05/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.92500 |
06/05/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.87500 |
06/05/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.82400 |
06/05/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.76700 |
06/05/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.70700 |
06/05/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.64600 |
06/05/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59100 |
06/05/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.53200 |
06/05/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.47800 |
06/05/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.41300 |
06/05/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.34900 |
06/05/2022 | BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.26400 |
06/05/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.70500 |
06/05/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.35400 |
06/05/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.89000 |
06/05/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.43100 |
06/05/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.21100 |
06/05/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.08900 |
06/05/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.22500 |
06/05/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.13300 |
06/05/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.21900 |
06/05/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.22900 |
06/05/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.24500 |
06/05/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.17700 |
06/05/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.13300 |
06/05/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.10100 |
06/05/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.05300 |
06/05/2022 | M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 100.00000 |
06/05/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.98000 |
06/05/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.96000 |
06/05/2022 | MD22116S | 28D MASBILL 2022 DUE270522 MD2 | 99.93800 |
06/05/2022 | MD22117H | 28D MASBILL 2022 DUE030622 MD2 | 99.91300 |
06/05/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.98000 |
06/05/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.96000 |
06/05/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.93800 |
06/05/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.91300 |
06/05/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.89100 |
06/05/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.86800 |
06/05/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.84300 |
06/05/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.81100 |
06/05/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.78300 |
06/05/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.75500 |
06/05/2022 | ML22116F | 84D MASBILL 2022 DUE220722 ML2 | 99.72200 |
06/05/2022 | ML22117Z | 84D MASBILL 2022 DUE290722 ML2 | 99.68900 |
06/05/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.49400 |
06/05/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.23900 |
06/05/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.60700 |
06/05/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.40700 |
06/05/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 97.29300 |
06/05/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 97.73300 |
06/05/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 82.58600 |
06/05/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 81.83900 |
06/05/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 101.80000 |
06/05/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.95800 |
06/05/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.33100 |
06/05/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.74600 |
06/05/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 91.18100 |
06/05/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.08000 |
06/05/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 102.04800 |
06/05/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.86300 |
06/05/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 104.64800 |
06/05/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.17600 |
06/05/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.55500 |
06/05/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 92.99400 |
06/05/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 93.04000 |
09/05/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.97700 |
09/05/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.93300 |
09/05/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.88500 |
09/05/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.83300 |
09/05/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.77600 |
09/05/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.71800 |
09/05/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.65700 |
09/05/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.60200 |
09/05/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.54300 |
09/05/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.48600 |
09/05/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.42400 |
09/05/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.36100 |
09/05/2022 | BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.27700 |
09/05/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.71400 |
09/05/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.36100 |
09/05/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.89600 |
09/05/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.44500 |
09/05/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.21600 |
09/05/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.09400 |
09/05/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.23000 |
09/05/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.14000 |
09/05/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.22400 |
09/05/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.22400 |
09/05/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.25000 |
09/05/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.18200 |
09/05/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.13800 |
09/05/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.10700 |
09/05/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.05900 |
09/05/2022 | M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 100.00900 |
09/05/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.98900 |
09/05/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.96800 |
09/05/2022 | MD22116S | 28D MASBILL 2022 DUE270522 MD2 | 99.94700 |
09/05/2022 | MD22117H | 28D MASBILL 2022 DUE030622 MD2 | 99.92200 |
09/05/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.98900 |
09/05/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.96800 |
09/05/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.94600 |
09/05/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.92200 |
09/05/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.89900 |
09/05/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.87600 |
09/05/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.85100 |
09/05/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.82000 |
09/05/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.79300 |
09/05/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.76300 |
09/05/2022 | ML22116F | 84D MASBILL 2022 DUE220722 ML2 | 99.73200 |
09/05/2022 | ML22117Z | 84D MASBILL 2022 DUE290722 ML2 | 99.70000 |
09/05/2022 | N518100E | 5YR BOND 2018 DUE 010223 N5181 | 100.47900 |
09/05/2022 | N519100A | 5YR BOND 2019 DUE 010224 N5191 | 100.13600 |
09/05/2022 | N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.31100 |
09/05/2022 | N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.02700 |
09/05/2022 | NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 95.91600 |
09/05/2022 | NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 96.20600 |
09/05/2022 | NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 81.39200 |
09/05/2022 | NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 80.50500 |
09/05/2022 | NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 101.77200 |
09/05/2022 | NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.73700 |
09/05/2022 | NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.97800 |
09/05/2022 | NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.19700 |
09/05/2022 | NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.27500 |
09/05/2022 | NY07100X | 15YR BOND 2007 DUE 010922 NY0 | 101.09600 |
09/05/2022 | NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 101.88300 |
09/05/2022 | NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 101.19700 |
09/05/2022 | NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 104.20600 |
09/05/2022 | NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 100.27900 |
09/05/2022 | NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 104.49300 |
09/05/2022 | NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 91.69300 |
09/05/2022 | NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 91.69000 |
10/05/2022 | BS21122S | 182D TBILL 2021 DUE170522 BS21 | 99.98000 |
10/05/2022 | BS21123H | 182D TBILL 2021 DUE310522 BS21 | 99.93500 |
10/05/2022 | BS21124T | 182D TBILL 2021 DUE140622 BS21 | 99.88400 |
10/05/2022 | BS21125X | 182D TBILL 2021 DUE280622 BS21 | 99.83200 |
10/05/2022 | BS22100S | 182D TBILL 2022 DUE120722 BS22 | 99.77400 |
10/05/2022 | BS22101H | 182D TBILL 2022 DUE260722 BS22 | 99.71700 |
10/05/2022 | BS22102T | 182D TBILL 2022 DUE090822 BS22 | 99.65600 |
10/05/2022 | BS22103X | 182D TBILL 2022 DUE230822 BS22 | 99.59700 |
10/05/2022 | BS22104W | 182D TBILL 2022 DUE060922 BS22 | 99.54000 |
10/05/2022 | BS22105N | 182D TBILL 2022 DUE200922 BS22 | 99.48300 |
10/05/2022 | BS22106V | 182D TBILL 2022 DUE041022 BS22 | 99.42000 |
10/05/2022 | BS22107A | 182D TBILL 2022 DUE181022 BS22 | 99.36000 |
10/05/2022 | BS22108E | 181D TBILL 2022 DUE011122 BS22 | 99.28100 |
10/05/2022 | BY21102A | 364D TBILL 2021 DUE260722 BY21 | 99.71500 |
10/05/2022 | BY21103E | 364D TBILL 2021 DUE181022 BY21 | 99.36000 |
10/05/2022 | BY22100W | 364D TBILL 2022 DUE240123 BY22 | 98.90000 |
10/05/2022 | BY22101N | 364D TBILL 2022 DUE180423 BY22 | 98.44000 |
10/05/2022 | M112111H | 12MTHS MFRN 2021 DUE110622 M11 | 100.21900 |
10/05/2022 | M112112T | 12MTHS MFRN 2021 DUE100922 M11 | 100.09700 |
10/05/2022 | M112113X | 12MTHS MFRN 2021 DUE101222 M11 | 100.23300 |
10/05/2022 | M112210A | 12MTHS MFRN 2022 DUE110323 M11 | 100.14400 |
10/05/2022 | M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 100.22700 |
10/05/2022 | M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 100.23700 |
10/05/2022 | M162121W | 6MTHS MFRN 2021 DUE100622 M162 | 100.25300 |
10/05/2022 | M162210V | 6MTHS MFRN 2022 DUE080722 M162 | 100.18500 |
10/05/2022 | M162211A | 6MTHS MFRN 2022 DUE050822 M162 | 100.14100 |
10/05/2022 | M162212E | 6MTHS MFRN 2022 DUE090922 M162 | 100.11000 |
10/05/2022 | M162213F | 6MTHS MFRN 2022 DUE071022 M162 | 100.06200 |
10/05/2022 | M162214Z | 6MTHS MFRN 2022 DUE041122 M162 | 100.01400 |
10/05/2022 | MD22114F | 25D MASBILL 2022 DUE130522 MD2 | 99.99100 |
10/05/2022 | MD22115Z | 28D MASBILL 2022 DUE200522 MD2 | 99.97100 |
10/05/2022 | MD22116S | 28D MASBILL 2022 DUE270522 MD2 | 99.94900 |
10/05/2022 | MD22117H | 28D MASBILL 2022 DUE030622 MD2 | 99.92400 |
10/05/2022 | MD22118T | 28D MASBILL 2022 DUE100622 MD2 | 99.90700 |
10/05/2022 | ML22106N | 84D MASBILL 2022 DUE130522 ML2 | 99.99100 |
10/05/2022 | ML22107V | 84D MASBILL 2022 DUE200522 ML2 | 99.97100 |
10/05/2022 | ML22108A | 84D MASBILL 2022 DUE270522 ML2 | 99.94800 |
10/05/2022 | ML22109E | 84D MASBILL 2022 DUE030622 ML2 | 99.92300 |
10/05/2022 | ML22110X | 84D MASBILL 2022 DUE100622 ML2 | 99.89900 |
10/05/2022 | ML22111W | 84D MASBILL 2022 DUE170622 ML2 | 99.87500 |
10/05/2022 | ML22112N | 84D MASBILL 2022 DUE240622 ML2 | 99.85000 |
10/05/2022 | ML22113V | 84D MASBILL 2022 DUE010722 ML2 | 99.81900 |
10/05/2022 | ML22114A | 81D MASBILL 2022 DUE080722 ML2 | 99.79100 |
10/05/2022 | ML22115E | 84D MASBILL 2022 DUE150722 ML2 | 99.76100 |
10/05/2022 | ML22116F | 84D MASBILL 2022 DUE220722 ML2 | |