| BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.96800 |
| BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.89200 |
| BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.81700 |
| BS25103S | 182D TBILL 2025 DUE190825 BS25 | 99.74400 |
| BS25104H | 182D TBILL 2025 DUE020925 BS25 | 99.66900 |
| BS25105T | 182D TBILL 2025 DUE160925 BS25 | 99.59600 |
| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 99.52400 |
| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 99.45000 |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 99.37900 |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 99.30600 |
| BS25110H | 182D TBILL 2025 DUE251125 BS25 | 99.23600 |
| BS25111T | 182D TBILL 2025 DUE091225 BS25 | 99.16300 |
| BS25112X | 182D TBILL 2025 DUE231225 BS25 | 99.09400 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.85400 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 99.41600 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 98.91200 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 98.48300 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.77100 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.15400 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.15000 |
| M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 101.29200 |
| M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 101.05600 |
| M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.77400 |
| M162513E | 6MTHS MFRN 2025 DUE031025 M162 | 100.56300 |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.38000 |
| M162515Z | 6MTHS MFRN 2025 DUE051225 M162 | 100.13800 |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 99.58400 |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 99.51300 |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 99.44300 |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 99.37000 |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 99.29700 |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 99.22400 |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 99.15200 |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 99.06800 |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 99.01100 |
| MA25109N | 249D MASBILL2025 DUE230126 MA2 | 98.94400 |
| MA25110S | 252D MASBILL2025 DUE060226 MA2 | 98.87200 |
| MA25111H | 255D MASBILL2025 DUE230226 MA2 | 98.78400 |
| MA25112T | 252D MASBILL2025 DUE060326 MA2 | 98.74800 |
| MD25122E | 28D MASBILL 2025 DUE040725 MD2 | 99.98900 |
| MD25123F | 28D MASBILL 2025 DUE110725 MD2 | 99.95100 |
| MD25124Z | 28D MASBILL 2025 DUE180725 MD2 | 99.91400 |
| MD25125S | 28D MASBILL 2025 DUE250725 MD2 | 99.87600 |
| MD25126H | 28D MASBILL 2025 DUE010825 MD2 | 99.85300 |
| ML25114W | 84D MASBILL 2025 DUE030725 ML2 | 99.99500 |
| ML25115N | 84D MASBILL 2025 DUE100725 ML2 | 99.95700 |
| ML25116V | 84D MASBILL 2025 DUE170725 ML2 | 99.91900 |
| ML25117A | 83D MASBILL 2025 DUE240725 ML2 | 99.88200 |
| ML25118E | 84D MASBILL 2025 DUE310725 ML2 | 99.84500 |
| ML25119F | 83D MASBILL 2025 DUE070825 ML2 | 99.80900 |
| ML25120W | 84D MASBILL 2025 DUE140825 ML2 | 99.77300 |
| ML25121N | 84D MASBILL 2025 DUE210825 ML2 | 99.73600 |
| ML25122V | 84D MASBILL 2025 DUE280825 ML2 | 99.69900 |
| ML25123A | 84D MASBILL 2025 DUE040925 ML2 | 99.66200 |
| ML25124E | 84D MASBILL 2025 DUE110925 ML2 | 99.62700 |
| ML25125F | 84D MASBILL 2025 DUE180925 ML2 | 99.59000 |
| ML25126Z | 84D MASBILL 2025 DUE250925 ML2 | 99.56500 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.59400 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 99.50100 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 103.31100 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 104.49900 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 105.03400 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 103.96800 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 107.43100 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 109.01900 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 93.73700 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 92.35100 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 120.34500 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 118.54100 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.46000 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.79200 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 98.07400 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 104.78500 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 110.34900 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 106.05400 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.00800 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 99.82600 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 104.01000 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 105.94100 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 110.30800 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 101.40900 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 101.14600 |