| BS25119Z | 182D TBILL 2025 DUE310326 BS25 | 99.9500 | |
| BS25120N | 182D TBILL 2025 DUE140426 BS25 | 99.8990 | |
| BS25121V | 182D TBILL 2025 DUE280426 BS25 | 99.8470 | |
| BS25122A | 182D TBILL 2025 DUE120526 BS25 | 99.7960 | |
| BS25123E | 182D TBILL 2025 DUE260526 BS25 | 99.7450 | |
| BS25124F | 182D TBILL 2025 DUE090626 BS25 | 99.6920 | |
| BS25125Z | 182D TBILL 2025 DUE230626 BS25 | 99.6400 | |
| BS26100A | 182D TBILL 2025 DUE070726 BS26 | 99.5890 | |
| BS26101E | 182D TBILL 2026 DUE210726 BS26 | 99.5340 | |
| BS26102F | 182D TBILL 2026 DUE040826 BS26 | 99.4820 | |
| BS26103Z | 180D TBILL 2026 DUE180826 BS26 | 99.4300 | |
| BS26104S | 182D TBILL 2026 DUE010926 BS26 | 99.3740 | |
| BS26105H | 182D TBILL 2026 DUE150926 BS26 | 99.3220 | |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 99.8730 | |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 99.5080 | |
| BY25103W | 364D TBILL 2025 DUE201026 BY25 | 99.1860 | |
| BY26100S | 364D TBILL 2026 DUE260127 BY26 | 98.8000 | |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.4000 | |
| MA25114W | 255D MASBILL2025 DUE060426 MA2 | 99.9280 | |
| MA25115N | 252D MASBILL2025 DUE170426 MA2 | 99.8870 | |
| MA25116V | 255D MASBILL2025 DUE040526 MA2 | 99.8250 | |
| MA25117A | 252D MASBILL2025 DUE150526 MA2 | 99.7830 | |
| MA25118E | 256D MASBILL2025 DUE020626 MA2 | 99.7150 | |
| MA25119F | 252D MASBILL2025 DUE120626 MA2 | 99.6780 | |
| MA25120W | 252D MASBILL2025 DUE260626 MA2 | 99.6260 | |
| MA25121N | 252D MASBILL2025 DUE100726 MA2 | 99.5750 | |
| MA25122V | 252D MASBILL2025 DUE240726 MA2 | 99.5230 | |
| MA25123A | 252D MASBILL2025 DUE070826 MA2 | 99.4670 | |
| MA25124E | 252D MASBILL2025 DUE210826 MA2 | 99.4190 | |
| MA25125F | 249D MASBILL2025 DUE040926 MA2 | 99.3680 | |
| MA26100V | 252D MASBILL2026 DUE180926 MA2 | 99.3160 | |
| MA26101A | 252D MASBILL2026 DUE021026 MA2 | 99.2590 | |
| MA26102E | 252D MASBILL2026 DUE161026 MA2 | 99.2060 | |
| MA26103F | 249D MASBILL2026 DUE301026 MA2 | 99.1540 | |
| MA26104Z | 255D MASBILL2026 DUE161126 MA2 | 99.0840 | |
| MA26105S | 249D MASBILL2026 DUE271126 MA2 | 99.0520 | |
| MD26108N | 28D MASBILL 2026 DUE270326 MD2 | 99.9640 | |
| MD26109V | 31D MASBILL 2026 DUE060426 MD2 | 99.9270 | |
| MD26110H | 28D MASBILL 2026 DUE100426 MD2 | 99.9120 | |
| MD26111T | 28D MASBILL 2026 DUE170426 MD2 | 99.8950 | |
| ML26100V | 83D MASBILL 2025 DUE260326 ML2 | 99.9680 | |
| ML26101A | 84D MASBILL 2026 DUE020426 ML2 | 99.9430 | |
| ML26102E | 84D MASBILL 2026 DUE090426 ML2 | 99.9170 | |
| ML26103F | 84D MASBILL 2026 DUE160426 ML2 | 99.8910 | |
| ML26104Z | 84D MASBILL 2026 DUE230426 ML2 | 99.8650 | |
| ML26105S | 84D MASBILL 2026 DUE300426 ML2 | 99.8380 | |
| ML26106H | 84D MASBILL 2026 DUE070526 ML2 | 99.8110 | |
| ML26107T | 83D MASBILL 2026 DUE140526 ML2 | 99.7850 | |
| ML26108X | 84D MASBILL 2026 DUE210526 ML2 | 99.7600 | |
| ML26109W | 85D MASBILL 2026 DUE290526 ML2 | 99.7280 | |
| ML26110Z | 85D MASBILL 2026 DUE050626 ML2 | 99.7020 | |
| ML26111S | 84D MASBILL 2026 DUE110626 ML2 | 99.6800 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.3900 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.2150 | |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 103.5490 | |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 105.5760 | |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 104.3470 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 108.5120 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 108.6500 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 93.6920 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 94.0300 | |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 120.9760 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 117.6450 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.7690 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 103.4060 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 99.3970 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 104.7190 | |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 111.2680 | |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 105.6800 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.5860 | |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 100.9760 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.1520 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 105.1850 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 109.7270 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 101.4230 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 102.3120 | |