| BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.93300 |
| BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.81500 |
| BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.69700 |
| BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.58100 |
| BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.46300 |
| BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.34800 |
| BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.23100 |
| BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.11700 |
| BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.00700 |
| BS24125S | 182D TBILL 2024 DUE240625 BS24 | 98.89500 |
| BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.78800 |
| BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.67700 |
| BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.56300 |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.40500 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.62000 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.97600 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.21100 |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.45500 |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.54300 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.41400 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.59100 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.59100 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.58300 |
| M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.41400 |
| M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.11900 |
| M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.85900 |
| M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.54500 |
| M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.31700 |
| M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.08500 |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.23800 |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.13300 |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.03500 |
| MD25102S | 28D MASBILL 2025 DUE140225 MD2 | 99.96600 |
| MD25103H | 28D MASBILL 2025 DUE210225 MD2 | 99.90700 |
| MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.84900 |
| MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.79100 |
| ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.97500 |
| ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.91600 |
| ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.85700 |
| ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.79900 |
| ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.74000 |
| ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.68100 |
| ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.62400 |
| ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.55700 |
| ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.50700 |
| ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.44800 |
| ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.39200 |
| ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.32800 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.44000 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.77900 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.44700 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.28100 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.83800 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.07700 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.14100 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.21900 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.16000 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.55400 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.64500 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.26300 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.48400 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.17200 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 92.92000 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.29500 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 104.93200 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.54800 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.93600 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.44700 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.12000 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.90600 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.25200 |