| BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.97400 |
| BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.88500 |
| BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.79600 |
| BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.70800 |
| BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.62000 |
| BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.53400 |
| BS25103S | 182D TBILL 2025 DUE190825 BS25 | 99.44800 |
| BS25104H | 182D TBILL 2025 DUE020925 BS25 | 99.36000 |
| BS25105T | 182D TBILL 2025 DUE160925 BS25 | 99.27500 |
| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 99.19200 |
| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 99.10800 |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 99.02600 |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 98.94900 |
| BS25110H | 182D TBILL 2025 DUE251125 BS25 | 98.89800 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.57600 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 99.06100 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 98.51300 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 98.04800 |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.28600 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.54300 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.36400 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.35100 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.33100 |
| M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 101.24900 |
| M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 101.05400 |
| M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.81900 |
| M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.54100 |
| M162513E | 6MTHS MFRN 2025 DUE031025 M162 | 100.33300 |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.14500 |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 99.25700 |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 99.17300 |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 99.09000 |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 99.00300 |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.92600 |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.84500 |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 98.76500 |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 98.66800 |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 98.60100 |
| MA25109N | 249D MASBILL2025 DUE230126 MA2 | 98.52300 |
| MD25117F | 25D MASBILL 2025 DUE300525 MD2 | 99.95500 |
| MD25118Z | 28D MASBILL 2025 DUE060625 MD2 | 99.91100 |
| MD25119S | 25D MASBILL 2025 DUE130625 MD2 | 99.86600 |
| MD25120V | 28D MASBILL 2025 DUE200625 MD2 | 99.82100 |
| ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.96200 |
| ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.91700 |
| ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.87200 |
| ML25112T | 84D MASBILL 2025 DUE190625 ML2 | 99.82800 |
| ML25113X | 83D MASBILL 2025 DUE260625 ML2 | 99.78300 |
| ML25114W | 84D MASBILL 2025 DUE030725 ML2 | 99.74100 |
| ML25115N | 84D MASBILL 2025 DUE100725 ML2 | 99.69600 |
| ML25116V | 84D MASBILL 2025 DUE170725 ML2 | 99.65200 |
| ML25117A | 83D MASBILL 2025 DUE240725 ML2 | 99.60800 |
| ML25118E | 84D MASBILL 2025 DUE310725 ML2 | 99.56500 |
| ML25119F | 83D MASBILL 2025 DUE070825 ML2 | 99.52100 |
| ML25120W | 84D MASBILL 2025 DUE140825 ML2 | 99.47900 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.27000 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.99500 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.52800 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 103.39200 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.72600 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 101.97500 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 102.84100 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 102.97000 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 87.51300 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 86.06600 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 114.34500 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 109.21000 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.10900 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 101.08000 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.80700 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 96.85700 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 102.42500 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 107.23200 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 102.86500 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.02800 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.34900 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.99800 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 107.62100 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 98.20000 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 98.78200 |