| BS25117E | 182D TBILL 2025 DUE030326 BS25 | 99.98600 |
| BS25118F | 182D TBILL 2025 DUE170326 BS25 | 99.93600 |
| BS25119Z | 182D TBILL 2025 DUE310326 BS25 | 99.88600 |
| BS25120N | 182D TBILL 2025 DUE140426 BS25 | 99.83500 |
| BS25121V | 182D TBILL 2025 DUE280426 BS25 | 99.78300 |
| BS25122A | 182D TBILL 2025 DUE120526 BS25 | 99.73200 |
| BS25123E | 182D TBILL 2025 DUE260526 BS25 | 99.68200 |
| BS25124F | 182D TBILL 2025 DUE090626 BS25 | 99.62800 |
| BS25125Z | 182D TBILL 2025 DUE230626 BS25 | 99.57700 |
| BS26100A | 182D TBILL 2025 DUE070726 BS26 | 99.52600 |
| BS26101E | 182D TBILL 2026 DUE210726 BS26 | 99.47500 |
| BS26102F | 182D TBILL 2026 DUE040826 BS26 | 99.42000 |
| BS26103Z | 180D TBILL 2026 DUE180826 BS26 | 99.36900 |
| BS26104S | 182D TBILL 2026 DUE010926 BS26 | 99.32700 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 99.81000 |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 99.44600 |
| BY25103W | 364D TBILL 2025 DUE201026 BY25 | 99.13700 |
| BY26100S | 364D TBILL 2026 DUE260127 BY26 | 98.75000 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.33600 |
| MA25112T | 252D MASBILL2025 DUE060326 MA2 | 99.97500 |
| MA25113X | 255D MASBILL2025 DUE230326 MA2 | 99.91500 |
| MA25114W | 255D MASBILL2025 DUE060426 MA2 | 99.86500 |
| MA25115N | 252D MASBILL2025 DUE170426 MA2 | 99.82500 |
| MA25116V | 255D MASBILL2025 DUE040526 MA2 | 99.76300 |
| MA25117A | 252D MASBILL2025 DUE150526 MA2 | 99.72200 |
| MA25118E | 256D MASBILL2025 DUE020626 MA2 | 99.65600 |
| MA25119F | 252D MASBILL2025 DUE120626 MA2 | 99.62000 |
| MA25120W | 252D MASBILL2025 DUE260626 MA2 | 99.56600 |
| MA25121N | 252D MASBILL2025 DUE100726 MA2 | 99.51500 |
| MA25122V | 252D MASBILL2025 DUE240726 MA2 | 99.46400 |
| MA25123A | 252D MASBILL2025 DUE070826 MA2 | 99.40900 |
| MA25124E | 252D MASBILL2025 DUE210826 MA2 | 99.35800 |
| MA25125F | 249D MASBILL2025 DUE040926 MA2 | 99.30600 |
| MA26100V | 252D MASBILL2026 DUE180926 MA2 | 99.25500 |
| MA26101A | 252D MASBILL2026 DUE021026 MA2 | 99.20300 |
| MA26102E | 252D MASBILL2026 DUE161026 MA2 | 99.15200 |
| MA26103F | 249D MASBILL2026 DUE301026 MA2 | 99.10700 |
| MD26105T | 28D MASBILL 2026 DUE060326 MD2 | 99.97500 |
| MD26106X | 28D MASBILL 2026 DUE130326 MD2 | 99.95100 |
| MD26107W | 25D MASBILL 2026 DUE200326 MD2 | 99.92500 |
| MD26108N | 28D MASBILL 2026 DUE270326 MD2 | 99.90000 |
| ML25149Z | 84D MASBILL 2025 DUE050326 ML2 | 99.97900 |
| ML25150N | 84D MASBILL 2025 DUE120326 ML2 | 99.95400 |
| ML25151V | 83D MASBILL 2025 DUE190326 ML2 | 99.92900 |
| ML26100V | 83D MASBILL 2025 DUE260326 ML2 | 99.90500 |
| ML26101A | 84D MASBILL 2026 DUE020426 ML2 | 99.87900 |
| ML26102E | 84D MASBILL 2026 DUE090426 ML2 | 99.85400 |
| ML26103F | 84D MASBILL 2026 DUE160426 ML2 | 99.82900 |
| ML26104Z | 84D MASBILL 2026 DUE230426 ML2 | 99.80400 |
| ML26105S | 84D MASBILL 2026 DUE300426 ML2 | 99.77700 |
| ML26106H | 84D MASBILL 2026 DUE070526 ML2 | 99.75200 |
| ML26107T | 83D MASBILL 2026 DUE140526 ML2 | 99.72500 |
| ML26108X | 84D MASBILL 2026 DUE210526 ML2 | 99.70000 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.35700 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.27400 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 103.75600 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 105.90800 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 104.90300 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 110.25600 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 110.48500 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 95.61000 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 95.60800 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 123.44600 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 120.82500 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.70400 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 103.49600 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 100.37600 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 105.83900 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 112.74000 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 107.19500 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 105.05300 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 102.86400 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.13100 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 105.84400 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 111.06100 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 103.01200 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 104.23400 |