| BS25121V | 182D TBILL 2025 DUE280426 BS25 | 99.94800 |
| BS25122A | 182D TBILL 2025 DUE120526 BS25 | 99.89500 |
| BS25123E | 182D TBILL 2025 DUE260526 BS25 | 99.84200 |
| BS25124F | 182D TBILL 2025 DUE090626 BS25 | 99.79000 |
| BS25125Z | 182D TBILL 2025 DUE230626 BS25 | 99.73500 |
| BS26100A | 182D TBILL 2025 DUE070726 BS26 | 99.68200 |
| BS26101E | 182D TBILL 2026 DUE210726 BS26 | 99.62700 |
| BS26102F | 182D TBILL 2026 DUE040826 BS26 | 99.57300 |
| BS26103Z | 180D TBILL 2026 DUE180826 BS26 | 99.51700 |
| BS26104S | 182D TBILL 2026 DUE010926 BS26 | 99.45900 |
| BS26105H | 182D TBILL 2026 DUE150926 BS26 | 99.40500 |
| BS26106T | 182D TBILL 2026 DUE290926 BS26 | 99.34600 |
| BS26107X | 182D TBILL 2026 DUE131026 BS26 | 99.27700 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 99.97400 |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 99.60000 |
| BY25103W | 364D TBILL 2025 DUE201026 BY25 | 99.26000 |
| BY26100S | 364D TBILL 2026 DUE260127 BY26 | 98.85200 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.50700 |
| MA25115N | 252D MASBILL2025 DUE170426 MA2 | 99.98900 |
| MA25116V | 255D MASBILL2025 DUE040526 MA2 | 99.92500 |
| MA25117A | 252D MASBILL2025 DUE150526 MA2 | 99.88400 |
| MA25118E | 256D MASBILL2025 DUE020626 MA2 | 99.81500 |
| MA25119F | 252D MASBILL2025 DUE120626 MA2 | 99.77500 |
| MA25120W | 252D MASBILL2025 DUE260626 MA2 | 99.72200 |
| MA25121N | 252D MASBILL2025 DUE100726 MA2 | 99.66900 |
| MA25122V | 252D MASBILL2025 DUE240726 MA2 | 99.61500 |
| MA25123A | 252D MASBILL2025 DUE070826 MA2 | 99.56200 |
| MA25124E | 252D MASBILL2025 DUE210826 MA2 | 99.50500 |
| MA25125F | 249D MASBILL2025 DUE040926 MA2 | 99.45500 |
| MA26100V | 252D MASBILL2026 DUE180926 MA2 | 99.40200 |
| MA26101A | 252D MASBILL2026 DUE021026 MA2 | 99.34900 |
| MA26102E | 252D MASBILL2026 DUE161026 MA2 | 99.29500 |
| MA26103F | 249D MASBILL2026 DUE301026 MA2 | 99.24200 |
| MA26104Z | 255D MASBILL2026 DUE161126 MA2 | 99.16600 |
| MA26105S | 249D MASBILL2026 DUE271126 MA2 | 99.12300 |
| MA26106H | 249D MASBILL2026 DUE111226 MA2 | 99.06900 |
| MA26107T | 255D MASBILL2026 DUE281226 MA2 | 98.99400 |
| MD26111T | 28D MASBILL 2026 DUE170426 MD2 | 99.98900 |
| MD26112X | 28D MASBILL 2026 DUE240426 MD2 | 99.96200 |
| MD26113W | 28D MASBILL 2026 DUE040526 MD2 | 99.92500 |
| MD26114N | 28D MASBILL 2026 DUE080526 MD2 | 99.91000 |
| MD26115V | 28D MASBILL 2026 DUE150526 MD2 | 99.89600 |
| ML26103F | 84D MASBILL 2026 DUE160426 ML2 | 99.99300 |
| ML26104Z | 84D MASBILL 2026 DUE230426 ML2 | 99.96600 |
| ML26105S | 84D MASBILL 2026 DUE300426 ML2 | 99.94000 |
| ML26106H | 84D MASBILL 2026 DUE070526 ML2 | 99.91400 |
| ML26107T | 83D MASBILL 2026 DUE140526 ML2 | 99.88700 |
| ML26108X | 84D MASBILL 2026 DUE210526 ML2 | 99.86000 |
| ML26109W | 85D MASBILL 2026 DUE290526 ML2 | 99.83000 |
| ML26110Z | 85D MASBILL 2026 DUE050626 ML2 | 99.80200 |
| ML26111S | 84D MASBILL 2026 DUE110626 ML2 | 99.77900 |
| ML26112H | 84D MASBILL 2026 DUE180626 ML2 | 99.75200 |
| ML26113T | 84D MASBILL 2026 DUE250626 ML2 | 99.72600 |
| ML26114X | 84D MASBILL 2026 DUE020726 ML2 | 99.69900 |
| ML26115W | 84D MASBILL 2026 DUE090726 ML2 | 99.68000 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.46600 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.25400 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 103.64200 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 104.15700 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 103.28900 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 109.16800 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 111.03900 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 96.44400 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 96.06700 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 124.20600 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 122.28700 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.87200 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 103.43900 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 99.75200 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 105.09200 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 112.13900 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 106.61900 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.70800 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 102.97000 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.20800 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 105.39400 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 110.33400 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 102.64800 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 104.11600 |