| BS23121E | 182D TBILL 2023 DUE300424 BS23 | 99.95800 |
| BS23122F | 182D TBILL 2023 DUE140524 BS23 | 99.81000 |
| BS23123Z | 182D TBILL 2023 DUE280524 BS23 | 99.66200 |
| BS23124S | 182D TBILL 2023 DUE110624 BS23 | 99.51500 |
| BS23125H | 182D TBILL 2023 DUE250624 BS23 | 99.36700 |
| BS24100F | 182D TBILL 2023 DUE090724 BS24 | 99.22100 |
| BS24101Z | 182D TBILL 2024 DUE230724 BS24 | 99.07700 |
| BS24102S | 182D TBILL 2024 DUE060824 BS24 | 98.93200 |
| BS24103H | 182D TBILL 2024 DUE200824 BS24 | 98.78900 |
| BS24104T | 182D TBILL 2024 DUE030924 BS24 | 98.64700 |
| BS24105X | 182D TBILL 2024 DUE170924 BS24 | 98.50900 |
| BS24106W | 182D TBILL 2024 DUE011024 BS24 | 98.36800 |
| BS24107N | 182D TBILL 2024 DUE151024 BS24 | 98.23300 |
| BS24108V | 182D TBILL 2024 DUE291024 BS24 | 98.13500 |
| BY23102N | 364D TBILL 2023 DUE300724 BY23 | 99.00800 |
| BY23103V | 364D TBILL 2023 DUE221024 BY23 | 98.16600 |
| BY24100T | 364D TBILL 2024 DUE280125 BY24 | 97.25300 |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 96.46900 |
| M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.56400 |
| M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.55200 |
| M112313V | 12MTHS MFRN 2023 DUE061224 M11 | 101.52600 |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.53600 |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.49200 |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.76900 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.60400 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.56100 |
| M162320V | 6MTHS MFRN 2023 DUE030524 M162 | 101.90300 |
| M162321A | 6MTHS MFRN 2023 DUE070624 M162 | 101.61400 |
| M162410F | 6MTHS MFRN 2024 DUE050724 M162 | 101.25200 |
| M162411Z | 6MTHS MFRN 2024 DUE020824 M162 | 100.91400 |
| M162412S | 6MTHS MFRN 2024 DUE060924 M162 | 100.53600 |
| M162413H | 6MTHS MFRN 2024 DUE041024 M162 | 100.22000 |
| MD24113V | 28D MASBILL 2024 DUE030524 MD2 | 99.92600 |
| MD24114A | 28D MASBILL 2024 DUE100524 MD2 | 99.85200 |
| MD24115E | 28D MASBILL 2024 DUE170524 MD2 | 99.77700 |
| MD24116F | 28D MASBILL 2024 DUE240524 MD2 | 99.69900 |
| ML24105T | 84D MASBILL 2024 DUE030524 ML2 | 99.92600 |
| ML24106X | 84D MASBILL 2024 DUE100524 ML2 | 99.85200 |
| ML24107W | 84D MASBILL 2024 DUE170524 ML2 | 99.77700 |
| ML24108N | 84D MASBILL 2024 DUE240524 ML2 | 99.70200 |
| ML24109V | 84D MASBILL 2024 DUE310524 ML2 | 99.62800 |
| ML24110H | 84D MASBILL 2024 DUE070624 ML2 | 99.55400 |
| ML24111T | 84D MASBILL 2024 DUE140624 ML2 | 99.47900 |
| ML24112X | 81D MASBILL 2024 DUE210624 ML2 | 99.40300 |
| ML24113W | 84D MASBILL 2024 DUE280624 ML2 | 99.32900 |
| ML24114N | 84D MASBILL 2024 DUE050724 ML2 | 99.25600 |
| ML24115V | 84D MASBILL 2024 DUE120724 ML2 | 99.18100 |
| ML24116A | 84D MASBILL 2024 DUE190724 ML2 | 99.10200 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 95.57300 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.65300 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.79800 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.64100 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 98.53500 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 91.45800 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 90.46800 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 74.84500 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 74.51800 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 94.15100 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.61400 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 98.08300 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 97.07400 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 88.90800 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 94.66300 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 99.34000 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 100.16700 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.29600 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.73300 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 97.16800 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 99.77400 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 88.69500 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 88.49700 |