| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 99.98000 |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 99.92600 |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 99.87100 |
| BS25110H | 182D TBILL 2025 DUE251125 BS25 | 99.81600 |
| BS25111T | 182D TBILL 2025 DUE091225 BS25 | 99.76300 |
| BS25112X | 182D TBILL 2025 DUE231225 BS25 | 99.70800 |
| BS25113W | 182D TBILL 2025 DUE060126 BS25 | 99.65400 |
| BS25114N | 182D TBILL 2025 DUE200126 BS25 | 99.59900 |
| BS25115V | 182D TBILL 2025 DUE030226 BS25 | 99.54800 |
| BS25116A | 182D TBILL 2025 DUE170226 BS25 | 99.49400 |
| BS25117E | 182D TBILL 2025 DUE030326 BS25 | 99.44000 |
| BS25118F | 182D TBILL 2025 DUE170326 BS25 | 99.38600 |
| BS25119Z | 182D TBILL 2025 DUE310326 BS25 | 99.33200 |
| BS25120N | 182D TBILL 2025 DUE140426 BS25 | 99.28700 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 99.95300 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 99.57200 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 99.26100 |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 98.92000 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.65000 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.62900 |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.85300 |
| M162515Z | 6MTHS MFRN 2025 DUE051225 M162 | 100.59600 |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 99.96900 |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 99.91400 |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 99.85900 |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 99.80300 |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 99.74800 |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 99.68300 |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 99.64000 |
| MA25109N | 249D MASBILL2025 DUE230126 MA2 | 99.58800 |
| MA25110S | 252D MASBILL2025 DUE060226 MA2 | 99.53600 |
| MA25111H | 255D MASBILL2025 DUE230226 MA2 | 99.47500 |
| MA25112T | 252D MASBILL2025 DUE060326 MA2 | 99.43600 |
| MA25113X | 255D MASBILL2025 DUE230326 MA2 | 99.37200 |
| MA25114W | 255D MASBILL2025 DUE060426 MA2 | 99.32300 |
| MA25115N | 252D MASBILL2025 DUE170426 MA2 | 99.28200 |
| MA25116V | 255D MASBILL2025 DUE040526 MA2 | 99.22300 |
| MA25117A | 252D MASBILL2025 DUE150526 MA2 | 99.18200 |
| MA25118E | 256D MASBILL2025 DUE020626 MA2 | 99.12100 |
| MA25119F | 252D MASBILL2025 DUE120626 MA2 | 99.08300 |
| MD25136N | 28D MASBILL 2025 DUE101025 MD2 | 99.99600 |
| MD25137V | 28D MASBILL 2025 DUE171025 MD2 | 99.96900 |
| MD25138A | 31D MASBILL 2025 DUE271025 MD2 | 99.93000 |
| MD25139E | 28D MASBILL 2025 DUE311025 MD2 | 99.91400 |
| MD25140X | 28D MASBILL 2025 DUE071125 MD2 | 99.89100 |
| ML25129T | 84D MASBILL 2025 DUE161025 ML2 | 99.97300 |
| ML25130E | 85D MASBILL 2025 DUE241025 ML2 | 99.94100 |
| ML25131F | 84D MASBILL 2025 DUE301025 ML2 | 99.91800 |
| ML25132Z | 84D MASBILL 2025 DUE061125 ML2 | 99.89000 |
| ML25133S | 84D MASBILL 2025 DUE131125 ML2 | 99.86300 |
| ML25134H | 84D MASBILL 2025 DUE201125 ML2 | 99.83500 |
| ML25135T | 84D MASBILL 2025 DUE271125 ML2 | 99.80700 |
| ML25136X | 84D MASBILL 2025 DUE041225 ML2 | 99.77900 |
| ML25137W | 84D MASBILL 2025 DUE111225 ML2 | 99.75100 |
| ML25138N | 84D MASBILL 2025 DUE181225 ML2 | 99.72400 |
| ML25139V | 85D MASBILL 2025 DUE261225 ML2 | 99.69200 |
| ML25140H | 85D MASBILL 2025 DUE020126 ML2 | 99.66000 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.13900 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.32700 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.90200 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 104.20900 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 104.86600 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 103.90500 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 111.54000 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 114.35900 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 99.38700 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 97.75100 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 128.16400 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 123.55300 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 101.17500 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 103.88800 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 99.96200 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 105.92200 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 113.61700 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 108.06900 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 105.39100 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 104.91100 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.15700 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 106.11200 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 111.67400 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 103.96200 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 105.95500 |