| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 99.9440 | |
| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 99.8900 | |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 99.8350 | |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 99.7810 | |
| BS25110H | 182D TBILL 2025 DUE251125 BS25 | 99.7280 | |
| BS25111T | 182D TBILL 2025 DUE091225 BS25 | 99.6730 | |
| BS25112X | 182D TBILL 2025 DUE231225 BS25 | 99.6210 | |
| BS25113W | 182D TBILL 2025 DUE060126 BS25 | 99.5700 | |
| BS25114N | 182D TBILL 2025 DUE200126 BS25 | 99.5170 | |
| BS25115V | 182D TBILL 2025 DUE030226 BS25 | 99.4670 | |
| BS25116A | 182D TBILL 2025 DUE170226 BS25 | 99.4140 | |
| BS25117E | 182D TBILL 2025 DUE030326 BS25 | 99.3650 | |
| BS25118F | 182D TBILL 2025 DUE170326 BS25 | 99.3170 | |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 99.8620 | |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 99.4900 | |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 99.1860 | |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 98.8180 | |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.5450 | |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.5280 | |
| M162513E | 6MTHS MFRN 2025 DUE031025 M162 | 100.9270 | |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.7540 | |
| M162515Z | 6MTHS MFRN 2025 DUE051225 M162 | 100.4990 | |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 99.9880 | |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 99.9330 | |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 99.8790 | |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 99.8250 | |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 99.7720 | |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 99.7180 | |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 99.6640 | |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 99.6010 | |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 99.5590 | |
| MA25109N | 249D MASBILL2025 DUE230126 MA2 | 99.5050 | |
| MA25110S | 252D MASBILL2025 DUE060226 MA2 | 99.4550 | |
| MA25111H | 255D MASBILL2025 DUE230226 MA2 | 99.3910 | |
| MA25112T | 252D MASBILL2025 DUE060326 MA2 | 99.3530 | |
| MA25113X | 255D MASBILL2025 DUE230326 MA2 | 99.2890 | |
| MA25114W | 255D MASBILL2025 DUE060426 MA2 | 99.2420 | |
| MA25115N | 252D MASBILL2025 DUE170426 MA2 | 99.2010 | |
| MA25116V | 255D MASBILL2025 DUE040526 MA2 | 99.1430 | |
| MA25117A | 252D MASBILL2025 DUE150526 MA2 | 99.1090 | |
| MA25118E | 256D MASBILL2025 DUE020626 MA2 | 99.0880 | |
| MD25133T | 28D MASBILL 2025 DUE190925 MD2 | 99.9880 | |
| MD25134X | 28D MASBILL 2025 DUE260925 MD2 | 99.9610 | |
| MD25135W | 28D MASBILL 2025 DUE031025 MD2 | 99.9330 | |
| MD25136N | 28D MASBILL 2025 DUE101025 MD2 | 99.9060 | |
| MD25137V | 28D MASBILL 2025 DUE171025 MD2 | 99.8910 | |
| ML25126Z | 84D MASBILL 2025 DUE250925 ML2 | 99.9640 | |
| ML25127S | 84D MASBILL 2025 DUE021025 ML2 | 99.9370 | |
| ML25128H | 84D MASBILL 2025 DUE091025 ML2 | 99.9100 | |
| ML25129T | 84D MASBILL 2025 DUE161025 ML2 | 99.8820 | |
| ML25130E | 85D MASBILL 2025 DUE241025 ML2 | 99.8510 | |
| ML25131F | 84D MASBILL 2025 DUE301025 ML2 | 99.8290 | |
| ML25132Z | 84D MASBILL 2025 DUE061125 ML2 | 99.8020 | |
| ML25133S | 84D MASBILL 2025 DUE131125 ML2 | 99.7760 | |
| ML25134H | 84D MASBILL 2025 DUE201125 ML2 | 99.7490 | |
| ML25135T | 84D MASBILL 2025 DUE271125 ML2 | 99.7220 | |
| ML25136X | 84D MASBILL 2025 DUE041225 ML2 | 99.6950 | |
| ML25137W | 84D MASBILL 2025 DUE111225 ML2 | 99.6800 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.0680 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.3490 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.9890 | |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 104.3890 | |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 106.6870 | |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 105.8080 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 113.6520 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 114.9740 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 100.0680 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 99.7510 | |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 129.1500 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 124.9250 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 101.1810 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 104.0340 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 100.7000 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 106.7680 | |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 114.3360 | |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 108.6440 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 105.7720 | |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 105.8810 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.2050 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 106.8390 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 112.5800 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 104.7210 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 106.7570 | |