| BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.9320 | |
| BS25103S | 182D TBILL 2025 DUE190825 BS25 | 99.8640 | |
| BS25104H | 182D TBILL 2025 DUE020925 BS25 | 99.7970 | |
| BS25105T | 182D TBILL 2025 DUE160925 BS25 | 99.7300 | |
| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 99.6640 | |
| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 99.5970 | |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 99.5330 | |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 99.4660 | |
| BS25110H | 182D TBILL 2025 DUE251125 BS25 | 99.4030 | |
| BS25111T | 182D TBILL 2025 DUE091225 BS25 | 99.3330 | |
| BS25112X | 182D TBILL 2025 DUE231225 BS25 | 99.2700 | |
| BS25113W | 182D TBILL 2025 DUE060126 BS25 | 99.2040 | |
| BS25114N | 182D TBILL 2025 DUE200126 BS25 | 99.1370 | |
| BS25115V | 182D TBILL 2025 DUE030226 BS25 | 99.1320 | |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 99.5660 | |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 99.1040 | |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 98.7140 | |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 98.3250 | |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.8720 | |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.2620 | |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.2540 | |
| M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.8780 | |
| M162513E | 6MTHS MFRN 2025 DUE031025 M162 | 100.6650 | |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.4850 | |
| M162515Z | 6MTHS MFRN 2025 DUE051225 M162 | 100.2380 | |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 99.7170 | |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 99.6520 | |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 99.5880 | |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 99.5210 | |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 99.4550 | |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 99.3890 | |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 99.3260 | |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 99.2420 | |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 99.1940 | |
| MA25109N | 249D MASBILL2025 DUE230126 MA2 | 99.1280 | |
| MA25110S | 252D MASBILL2025 DUE060226 MA2 | 99.0680 | |
| MA25111H | 255D MASBILL2025 DUE230226 MA2 | 98.9940 | |
| MA25112T | 252D MASBILL2025 DUE060326 MA2 | 98.9430 | |
| MA25113X | 255D MASBILL2025 DUE230326 MA2 | 98.8770 | |
| MA25114W | 255D MASBILL2025 DUE060426 MA2 | 98.8540 | |
| MD25127T | 28D MASBILL 2025 DUE080825 MD2 | 99.9180 | |
| MD25128X | 28D MASBILL 2025 DUE150825 MD2 | 99.8840 | |
| MD25129W | 28D MASBILL 2025 DUE220825 MD2 | 99.8660 | |
| MD25130Z | 28D MASBILL 2025 DUE290825 MD2 | 99.8670 | |
| ML25119F | 83D MASBILL 2025 DUE070825 ML2 | 99.9220 | |
| ML25120W | 84D MASBILL 2025 DUE140825 ML2 | 99.8890 | |
| ML25121N | 84D MASBILL 2025 DUE210825 ML2 | 99.8550 | |
| ML25122V | 84D MASBILL 2025 DUE280825 ML2 | 99.8230 | |
| ML25123A | 84D MASBILL 2025 DUE040925 ML2 | 99.7890 | |
| ML25124E | 84D MASBILL 2025 DUE110925 ML2 | 99.7550 | |
| ML25125F | 84D MASBILL 2025 DUE180925 ML2 | 99.7220 | |
| ML25126Z | 84D MASBILL 2025 DUE250925 ML2 | 99.6900 | |
| ML25127S | 84D MASBILL 2025 DUE021025 ML2 | 99.6570 | |
| ML25128H | 84D MASBILL 2025 DUE091025 ML2 | 99.6230 | |
| ML25129T | 84D MASBILL 2025 DUE161025 ML2 | 99.6090 | |
| ML25130E | 85D MASBILL 2025 DUE241025 ML2 | 99.5970 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.7610 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 99.7290 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 103.5470 | |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 104.6980 | |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 105.2280 | |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 104.0650 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 108.2920 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 110.1390 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 94.7190 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 94.0040 | |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 121.8730 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 119.4470 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.6460 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 103.0250 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 98.4330 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 105.3700 | |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 111.1320 | |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 106.7840 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.2440 | |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 100.6780 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 104.2500 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 106.1070 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 111.0810 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 102.0130 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 102.0160 | |