| BS26107X | 182D TBILL 2026 DUE131026 BS26 | 99.98200 |
| BS26108W | 182D TBILL 2026 DUE271026 BS26 | 99.91800 |
| BS26109N | 182D TBILL 2026 DUE101126 BS26 | 99.85000 |
| BS26110S | 182D TBILL 2026 DUE241126 BS26 | 99.78300 |
| BS26111H | 182D TBILL 2026 DUE081226 BS26 | 99.71200 |
| BS26112T | 182D TBILL 2026 DUE221226 BS26 | 99.64100 |
| BS26113X | 182D TBILL 2026 DUE050127 BS26 | 99.56800 |
| BS26114W | 182D TBILL 2026 DUE190127 BS26 | 99.49400 |
| BS26115N | 182D TBILL 2026 DUE020227 BS26 | 99.42200 |
| BS26116V | 182D TBILL 2026 DUE160227 BS26 | 99.34800 |
| BS26117A | 182D TBILL 2026 DUE020327 BS26 | 99.27400 |
| BS26118E | 182D TBILL 2026 DUE160327 BS26 | 99.19900 |
| BS26119F | 182D TBILL 2026 DUE300327 BS26 | 99.11900 |
| BS26120W | 182D TBILL 2026 DUE130427 BS26 | 99.06300 |
| BY25103W | 364D TBILL 2025 DUE201026 BY25 | 99.95100 |
| BY26100S | 364D TBILL 2026 DUE260127 BY26 | 99.46200 |
| BY26101H | 364D TBILL 2026 DUE200427 BY26 | 99.02700 |
| BY26102T | 364D TBILL 2026 DUE270727 BY26 | 98.61300 |
| MA26102E | 252D MASBILL2026 DUE161026 MA2 | 99.96900 |
| MA26103F | 249D MASBILL2026 DUE301026 MA2 | 99.90300 |
| MA26104Z | 255D MASBILL2026 DUE161126 MA2 | 99.82000 |
| MA26105S | 249D MASBILL2026 DUE271126 MA2 | 99.76500 |
| MA26106H | 249D MASBILL2026 DUE111226 MA2 | 99.69600 |
| MA26107T | 255D MASBILL2026 DUE281226 MA2 | 99.60500 |
| MA26108X | 249D MASBILL2026 DUE080127 MA2 | 99.55100 |
| MA26109W | 252D MASBILL2026 DUE220127 MA2 | 99.48200 |
| MA26110Z | 248D MASBILL2026 DUE050227 MA2 | 99.41000 |
| MA26111S | 252D MASBILL2026 DUE190227 MA2 | 99.34400 |
| MA26112H | 252D MASBILL2026 DUE050327 MA2 | 99.27500 |
| MA26113T | 252D MASBILL2026 DUE190327 MA2 | 99.20600 |
| MA26114X | 252D MASBILL2026 DUE020427 MA2 | 99.13200 |
| MA26115W | 252D MASBILL2026 DUE160427 MA2 | 99.05200 |
| MA26116N | 252D MASBILL2026 DUE300427 MA2 | 98.97100 |
| MA26117V | 252D MASBILL2026 DUE140527 MA2 | 98.88800 |
| MA26118A | 252D MASBILL2026 DUE280527 MA2 | 98.81700 |
| MA26119E | 252D MASBILL2026 DUE110627 MA2 | 98.71800 |
| MD26137N | 28D MASBILL 2026 DUE161026 MD2 | 99.96800 |
| MD26138V | 28D MASBILL 2026 DUE231026 MD2 | 99.93600 |
| MD26139A | 28D MASBILL 2026 DUE301026 MD2 | 99.90200 |
| MD26140T | 28D MASBILL 2026 DUE061126 MD2 | 99.86900 |
| ML26129H | 84D MASBILL 2026 DUE151026 ML2 | 99.97300 |
| ML26130A | 84D MASBILL 2026 DUE221026 ML2 | 99.94100 |
| ML26131E | 84D MASBILL 2026 DUE291026 ML2 | 99.90700 |
| ML26132F | 83D MASBILL 2026 DUE051126 ML2 | 99.87400 |
| ML26133Z | 85D MASBILL 2026 DUE131126 ML2 | 99.83400 |
| ML26134S | 84D MASBILL 2026 DUE191126 ML2 | 99.80500 |
| ML26135H | 84D MASBILL 2026 DUE261126 ML2 | 99.77000 |
| ML26136T | 84D MASBILL 2026 DUE031226 ML2 | 99.73500 |
| ML26137X | 84D MASBILL 2026 DUE101226 ML2 | 99.69800 |
| ML26138W | 84D MASBILL 2026 DUE171226 ML2 | 99.66200 |
| ML26139N | 84D MASBILL 2026 DUE241226 ML2 | 99.62300 |
| ML26140S | 84D MASBILL 2026 DUE311226 ML2 | 99.58400 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.49700 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.14200 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 102.20900 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.44600 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 101.55500 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 103.07000 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 104.26900 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 89.18700 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 88.58100 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 115.62400 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 107.62300 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.20800 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 97.88200 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 102.29200 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 108.33700 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 102.81900 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 103.05100 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 97.66100 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.98700 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 103.15200 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 106.74400 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 98.70200 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 99.13500 |
| NZ26300E | 20YR GRN BD 2026 DUE010846 NZ2 | 98.90200 |