| BS25125Z | 182D TBILL 2025 DUE230626 BS25 | 99.95500 |
| BS26100A | 182D TBILL 2025 DUE070726 BS26 | 99.90200 |
| BS26101E | 182D TBILL 2026 DUE210726 BS26 | 99.84700 |
| BS26102F | 182D TBILL 2026 DUE040826 BS26 | 99.79300 |
| BS26103Z | 180D TBILL 2026 DUE180826 BS26 | 99.73700 |
| BS26104S | 182D TBILL 2026 DUE010926 BS26 | 99.68300 |
| BS26105H | 182D TBILL 2026 DUE150926 BS26 | 99.62900 |
| BS26106T | 182D TBILL 2026 DUE290926 BS26 | 99.57200 |
| BS26107X | 182D TBILL 2026 DUE131026 BS26 | 99.51800 |
| BS26108W | 182D TBILL 2026 DUE271026 BS26 | 99.45900 |
| BS26109N | 182D TBILL 2026 DUE101126 BS26 | 99.40000 |
| BS26110S | 182D TBILL 2026 DUE241126 BS26 | 99.34500 |
| BS26111H | 182D TBILL 2026 DUE081226 BS26 | 99.28000 |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 99.82000 |
| BY25103W | 364D TBILL 2025 DUE201026 BY25 | 99.49000 |
| BY26100S | 364D TBILL 2026 DUE260127 BY26 | 99.10300 |
| BY26101H | 364D TBILL 2026 DUE200427 BY26 | 98.74800 |
| MA25119F | 252D MASBILL2025 DUE120626 MA2 | 99.99600 |
| MA25120W | 252D MASBILL2025 DUE260626 MA2 | 99.94400 |
| MA25121N | 252D MASBILL2025 DUE100726 MA2 | 99.88900 |
| MA25122V | 252D MASBILL2025 DUE240726 MA2 | 99.83500 |
| MA25123A | 252D MASBILL2025 DUE070826 MA2 | 99.78000 |
| MA25124E | 252D MASBILL2025 DUE210826 MA2 | 99.72200 |
| MA25125F | 249D MASBILL2025 DUE040926 MA2 | 99.66500 |
| MA26100V | 252D MASBILL2026 DUE180926 MA2 | 99.61200 |
| MA26101A | 252D MASBILL2026 DUE021026 MA2 | 99.55700 |
| MA26102E | 252D MASBILL2026 DUE161026 MA2 | 99.50200 |
| MA26103F | 249D MASBILL2026 DUE301026 MA2 | 99.44800 |
| MA26104Z | 255D MASBILL2026 DUE161126 MA2 | 99.38100 |
| MA26105S | 249D MASBILL2026 DUE271126 MA2 | 99.33800 |
| MA26106H | 249D MASBILL2026 DUE111226 MA2 | 99.28800 |
| MA26107T | 255D MASBILL2026 DUE281226 MA2 | 99.22200 |
| MA26108X | 249D MASBILL2026 DUE080127 MA2 | 99.17900 |
| MA26109W | 252D MASBILL2026 DUE220127 MA2 | 99.12500 |
| MA26110Z | 248D MASBILL2026 DUE050227 MA2 | 99.06400 |
| MA26111S | 252D MASBILL2026 DUE190227 MA2 | 99.00600 |
| MD26119Z | 28D MASBILL 2026 DUE120626 MD2 | 99.99600 |
| MD26120N | 28D MASBILL 2026 DUE190626 MD2 | 99.97000 |
| MD26121V | 24D MASBILL 2026 DUE260626 MD2 | 99.94400 |
| MD26122A | 25D MASBILL 2026 DUE030726 MD2 | 99.91700 |
| MD26123E | 28D MASBILL 2026 DUE100726 MD2 | 99.89200 |
| ML26112H | 84D MASBILL 2026 DUE180626 ML2 | 99.97400 |
| ML26113T | 84D MASBILL 2026 DUE250626 ML2 | 99.94700 |
| ML26114X | 84D MASBILL 2026 DUE020726 ML2 | 99.92100 |
| ML26115W | 84D MASBILL 2026 DUE090726 ML2 | 99.89400 |
| ML26116N | 84D MASBILL 2026 DUE160726 ML2 | 99.86600 |
| ML26117V | 84D MASBILL 2026 DUE230726 ML2 | 99.83900 |
| ML26118A | 84D MASBILL 2026 DUE300726 ML2 | 99.81100 |
| ML26119E | 84D MASBILL 2026 DUE060826 ML2 | 99.78400 |
| ML26120X | 85D MASBILL 2026 DUE140826 ML2 | 99.75100 |
| ML26121W | 83D MASBILL 2026 DUE200826 ML2 | 99.72600 |
| ML26122N | 83D MASBILL 2026 DUE270826 ML2 | 99.69600 |
| ML26123V | 84D MASBILL 2026 DUE030926 ML2 | 99.65700 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.04900 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.40700 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 103.67200 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 104.20200 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 103.25500 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 109.66300 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 112.01200 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 97.31000 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 97.50400 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 124.79900 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 124.49700 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.24200 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 99.53300 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 104.84300 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 109.95600 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 106.28200 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.69900 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 103.24100 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.40000 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 105.30700 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 109.90500 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 102.27800 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 104.03600 |