| BS26105H | 182D TBILL 2026 DUE150926 BS26 | 99.97600 |
| BS26106T | 182D TBILL 2026 DUE290926 BS26 | 99.91900 |
| BS26107X | 182D TBILL 2026 DUE131026 BS26 | 99.86200 |
| BS26108W | 182D TBILL 2026 DUE271026 BS26 | 99.80300 |
| BS26109N | 182D TBILL 2026 DUE101126 BS26 | 99.74200 |
| BS26110S | 182D TBILL 2026 DUE241126 BS26 | 99.68100 |
| BS26111H | 182D TBILL 2026 DUE081226 BS26 | 99.62000 |
| BS26112T | 182D TBILL 2026 DUE221226 BS26 | 99.56100 |
| BS26113X | 182D TBILL 2026 DUE050127 BS26 | 99.50200 |
| BS26114W | 182D TBILL 2026 DUE190127 BS26 | 99.43900 |
| BS26115N | 182D TBILL 2026 DUE020227 BS26 | 99.37600 |
| BS26116V | 182D TBILL 2026 DUE160227 BS26 | 99.31200 |
| BS26117A | 182D TBILL 2026 DUE020327 BS26 | 99.25200 |
| BY25103W | 364D TBILL 2025 DUE201026 BY25 | 99.83300 |
| BY26100S | 364D TBILL 2026 DUE260127 BY26 | 99.41000 |
| BY26101H | 364D TBILL 2026 DUE200427 BY26 | 99.02200 |
| BY26102T | 364D TBILL 2026 DUE270727 BY26 | 98.54900 |
| MA26100V | 252D MASBILL2026 DUE180926 MA2 | 99.96400 |
| MA26101A | 252D MASBILL2026 DUE021026 MA2 | 99.90700 |
| MA26102E | 252D MASBILL2026 DUE161026 MA2 | 99.84800 |
| MA26103F | 249D MASBILL2026 DUE301026 MA2 | 99.78900 |
| MA26104Z | 255D MASBILL2026 DUE161126 MA2 | 99.71500 |
| MA26105S | 249D MASBILL2026 DUE271126 MA2 | 99.66500 |
| MA26106H | 249D MASBILL2026 DUE111226 MA2 | 99.60300 |
| MA26107T | 255D MASBILL2026 DUE281226 MA2 | 99.52700 |
| MA26108X | 249D MASBILL2026 DUE080127 MA2 | 99.48000 |
| MA26109W | 252D MASBILL2026 DUE220127 MA2 | 99.41900 |
| MA26110Z | 248D MASBILL2026 DUE050227 MA2 | 99.35500 |
| MA26111S | 252D MASBILL2026 DUE190227 MA2 | 99.29900 |
| MA26112H | 252D MASBILL2026 DUE050327 MA2 | 99.23400 |
| MA26113T | 252D MASBILL2026 DUE190327 MA2 | 99.17300 |
| MA26114X | 252D MASBILL2026 DUE020427 MA2 | 99.10700 |
| MA26115W | 252D MASBILL2026 DUE160427 MA2 | 99.04000 |
| MA26116N | 252D MASBILL2026 DUE300427 MA2 | 98.97200 |
| MA26117V | 252D MASBILL2026 DUE140527 MA2 | 98.90400 |
| MD26132S | 25D MASBILL 2026 DUE110926 MD2 | 99.99200 |
| MD26133H | 28D MASBILL 2026 DUE180926 MD2 | 99.96400 |
| MD26134T | 28D MASBILL 2026 DUE250926 MD2 | 99.93600 |
| MD26135X | 28D MASBILL 2026 DUE021026 MD2 | 99.90500 |
| MD26136W | 28D MASBILL 2026 DUE091026 MD2 | 99.88300 |
| ML26124A | 84D MASBILL 2026 DUE100926 ML2 | 99.99600 |
| ML26125E | 84D MASBILL 2026 DUE170926 ML2 | 99.96800 |
| ML26126F | 84D MASBILL 2026 DUE240926 ML2 | 99.94000 |
| ML26127Z | 84D MASBILL 2026 DUE011026 ML2 | 99.91000 |
| ML26128S | 84D MASBILL 2026 DUE081026 ML2 | 99.88100 |
| ML26129H | 84D MASBILL 2026 DUE151026 ML2 | 99.85100 |
| ML26130A | 84D MASBILL 2026 DUE221026 ML2 | 99.82200 |
| ML26131E | 84D MASBILL 2026 DUE291026 ML2 | 99.79200 |
| ML26132F | 83D MASBILL 2026 DUE051126 ML2 | 99.76100 |
| ML26133Z | 85D MASBILL 2026 DUE131126 ML2 | 99.72600 |
| ML26134S | 84D MASBILL 2026 DUE191126 ML2 | 99.69800 |
| ML26135H | 84D MASBILL 2026 DUE261126 ML2 | 99.66400 |
| ML26136T | 84D MASBILL 2026 DUE031226 ML2 | 99.63400 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.38500 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.21400 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 102.47500 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 104.33000 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 103.32000 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 105.65000 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 105.62100 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 91.00100 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 91.04500 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 117.51800 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 111.53800 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.47400 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 98.56900 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 103.05800 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 108.99100 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 103.50100 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.35700 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 98.57800 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.92700 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.83400 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.44500 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 99.24800 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 99.92200 |
| NZ26300E | 20YR GRN BD 2026 DUE010846 NZ2 | 100.36900 |