| BS25117E | 182D TBILL 2025 DUE030326 BS25 | 99.8990 | 99.936 |
| BS25118F | 182D TBILL 2025 DUE170326 BS25 | 99.8480 | 99.886 |
| BS25119Z | 182D TBILL 2025 DUE310326 BS25 | 99.7970 | 99.836 |
| BS25120N | 182D TBILL 2025 DUE140426 BS25 | 99.7470 | 99.785 |
| BS25121V | 182D TBILL 2025 DUE280426 BS25 | 99.6940 | 99.732 |
| BS25122A | 182D TBILL 2025 DUE120526 BS25 | 99.6430 | 99.682 |
| BS25123E | 182D TBILL 2025 DUE260526 BS25 | 99.5890 | 99.628 |
| BS25124F | 182D TBILL 2025 DUE090626 BS25 | 99.5370 | 99.577 |
| BS25125Z | 182D TBILL 2025 DUE230626 BS25 | 99.4860 | 99.523 |
| BS26100A | 182D TBILL 2025 DUE070726 BS26 | 99.4300 | 99.471 |
| BS26101E | 182D TBILL 2026 DUE210726 BS26 | 99.3790 | 99.416 |
| BS26102F | 182D TBILL 2026 DUE040826 BS26 | 99.3270 | 99.364 |
| BS26103Z | 180D TBILL 2026 DUE180826 BS26 | 99.3340 | 99.334 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 99.7190 | 99.76 |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 99.3530 | 99.394 |
| BY25103W | 364D TBILL 2025 DUE201026 BY25 | 99.0280 | 99.065 |
| BY26100S | 364D TBILL 2026 DUE260127 BY26 | 98.6400 | 98.688 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.2450 | 0 |
| MA25111H | 255D MASBILL2025 DUE230226 MA2 | 99.9280 | 99.965 |
| MA25112T | 252D MASBILL2025 DUE060326 MA2 | 99.8890 | 99.926 |
| MA25113X | 255D MASBILL2025 DUE230326 MA2 | 99.8280 | 99.866 |
| MA25114W | 255D MASBILL2025 DUE060426 MA2 | 99.7760 | 99.815 |
| MA25115N | 252D MASBILL2025 DUE170426 MA2 | 99.7360 | 99.776 |
| MA25116V | 255D MASBILL2025 DUE040526 MA2 | 99.6750 | 99.713 |
| MA25117A | 252D MASBILL2025 DUE150526 MA2 | 99.6320 | 99.671 |
| MA25118E | 256D MASBILL2025 DUE020626 MA2 | 99.5660 | 99.606 |
| MA25119F | 252D MASBILL2025 DUE120626 MA2 | 99.5260 | 99.566 |
| MA25120W | 252D MASBILL2025 DUE260626 MA2 | 99.4750 | 99.515 |
| MA25121N | 252D MASBILL2025 DUE100726 MA2 | 99.4190 | 99.46 |
| MA25122V | 252D MASBILL2025 DUE240726 MA2 | 99.3680 | 99.409 |
| MA25123A | 252D MASBILL2025 DUE070826 MA2 | 99.3160 | 99.353 |
| MA25124E | 252D MASBILL2025 DUE210826 MA2 | 99.2640 | 99.301 |
| MA25125F | 249D MASBILL2025 DUE040926 MA2 | 99.2120 | 99.249 |
| MA26100V | 252D MASBILL2026 DUE180926 MA2 | 99.1600 | 99.197 |
| MA26101A | 252D MASBILL2026 DUE021026 MA2 | 99.1020 | 99.139 |
| MA26102E | 252D MASBILL2026 DUE161026 MA2 | 99.0610 | 99.087 |
| MA26103F | 249D MASBILL2026 DUE301026 MA2 | 99.1000 | |
| MD26103S | 31D MASBILL 2026 DUE230226 MD2 | 99.9280 | 99.965 |
| MD26104H | 28D MASBILL 2026 DUE270226 MD2 | 99.9140 | 99.951 |
| MD26105T | 28D MASBILL 2026 DUE060326 MD2 | 99.9000 | 99.926 |
| MD26106X | 28D MASBILL 2026 DUE130326 MD2 | 99.9020 | 99.902 |
| MD26107W | 25D MASBILL 2026 DUE200326 MD2 | 99.9110 | |
| ML25147E | 85D MASBILL 2025 DUE200226 ML2 | 99.9390 | 99.975 |
| ML25148F | 84D MASBILL 2025 DUE260226 ML2 | 99.9170 | 99.954 |
| ML25149Z | 84D MASBILL 2025 DUE050326 ML2 | 99.8920 | 99.93 |
| ML25150N | 84D MASBILL 2025 DUE120326 ML2 | 99.8670 | 99.905 |
| ML25151V | 83D MASBILL 2025 DUE190326 ML2 | 99.8420 | 99.88 |
| ML26100V | 83D MASBILL 2025 DUE260326 ML2 | 99.8170 | 99.855 |
| ML26101A | 84D MASBILL 2026 DUE020426 ML2 | 99.7900 | 99.829 |
| ML26102E | 84D MASBILL 2026 DUE090426 ML2 | 99.7670 | 99.804 |
| ML26103F | 84D MASBILL 2026 DUE160426 ML2 | 99.7400 | 99.779 |
| ML26104Z | 84D MASBILL 2026 DUE230426 ML2 | 99.7140 | 99.754 |
| ML26105S | 84D MASBILL 2026 DUE300426 ML2 | 99.6920 | 99.727 |
| ML26106H | 84D MASBILL 2026 DUE070526 ML2 | 99.6990 | 99.702 |
| ML26107T | 83D MASBILL 2026 DUE140526 ML2 | 99.6950 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.2450 | 100.309 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 103.5310 | 103.67 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 103.4460 | 103.695 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 105.3900 | 105.753 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 104.2690 | 104.757 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 108.7240 | 110.31 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 110.3670 | 112.023 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 95.1630 | 96.565 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 94.5940 | 95.935 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 121.5810 | 123.771 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 119.0470 | 121.799 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.6040 | 100.662 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 103.2520 | 103.444 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 99.3280 | 100.223 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 104.6050 | 105.667 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 111.2460 | 112.61 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 107.3170 | 108.533 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.4720 | 104.922 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 101.2850 | 102.767 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.7590 | 103.825 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 106.5210 | 107.14 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 111.4050 | 112.608 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 101.5520 | 102.985 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 102.6970 | 104.182 |