| BS25105T | 182D TBILL 2025 DUE160925 BS25 | 99.9420 | |
| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 99.8830 | |
| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 99.8260 | |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 99.7700 | |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 99.7120 | |
| BS25110H | 182D TBILL 2025 DUE251125 BS25 | 99.6570 | |
| BS25111T | 182D TBILL 2025 DUE091225 BS25 | 99.6000 | |
| BS25112X | 182D TBILL 2025 DUE231225 BS25 | 99.5460 | |
| BS25113W | 182D TBILL 2025 DUE060126 BS25 | 99.4930 | |
| BS25114N | 182D TBILL 2025 DUE200126 BS25 | 99.4400 | |
| BS25115V | 182D TBILL 2025 DUE030226 BS25 | 99.3840 | |
| BS25116A | 182D TBILL 2025 DUE170226 BS25 | 99.3330 | |
| BS25117E | 182D TBILL 2025 DUE030326 BS25 | 99.2820 | |
| BS25118F | 182D TBILL 2025 DUE170326 BS25 | 99.3120 | |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 99.7970 | |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 99.4120 | |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 99.0890 | |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 98.6930 | |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.4780 | |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.4630 | |
| M162513E | 6MTHS MFRN 2025 DUE031025 M162 | 100.8650 | |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.6910 | |
| M162515Z | 6MTHS MFRN 2025 DUE051225 M162 | 100.4380 | |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 99.9300 | |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 99.8730 | |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 99.8160 | |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 99.7590 | |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 99.7020 | |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 99.6470 | |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 99.5900 | |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 99.5250 | |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 99.4840 | |
| MA25109N | 249D MASBILL2025 DUE230126 MA2 | 99.4280 | |
| MA25110S | 252D MASBILL2025 DUE060226 MA2 | 99.3760 | |
| MA25111H | 255D MASBILL2025 DUE230226 MA2 | 99.3090 | |
| MA25112T | 252D MASBILL2025 DUE060326 MA2 | 99.2650 | |
| MA25113X | 255D MASBILL2025 DUE230326 MA2 | 99.2030 | |
| MA25114W | 255D MASBILL2025 DUE060426 MA2 | 99.1540 | |
| MA25115N | 252D MASBILL2025 DUE170426 MA2 | 99.1110 | |
| MA25116V | 255D MASBILL2025 DUE040526 MA2 | 99.0510 | |
| MA25117A | 252D MASBILL2025 DUE150526 MA2 | 99.0330 | |
| MD25133T | 28D MASBILL 2025 DUE190925 MD2 | 99.9300 | |
| MD25134X | 28D MASBILL 2025 DUE260925 MD2 | 99.9010 | |
| MD25135W | 28D MASBILL 2025 DUE031025 MD2 | 99.8900 | |
| MD25136N | 28D MASBILL 2025 DUE101025 MD2 | 99.8890 | |
| ML25125F | 84D MASBILL 2025 DUE180925 ML2 | 99.9340 | |
| ML25126Z | 84D MASBILL 2025 DUE250925 ML2 | 99.9050 | |
| ML25127S | 84D MASBILL 2025 DUE021025 ML2 | 99.8780 | |
| ML25128H | 84D MASBILL 2025 DUE091025 ML2 | 99.8480 | |
| ML25129T | 84D MASBILL 2025 DUE161025 ML2 | 99.8200 | |
| ML25130E | 85D MASBILL 2025 DUE241025 ML2 | 99.7880 | |
| ML25131F | 84D MASBILL 2025 DUE301025 ML2 | 99.7630 | |
| ML25132Z | 84D MASBILL 2025 DUE061125 ML2 | 99.7360 | |
| ML25133S | 84D MASBILL 2025 DUE131125 ML2 | 99.7080 | |
| ML25134H | 84D MASBILL 2025 DUE201125 ML2 | 99.6800 | |
| ML25135T | 84D MASBILL 2025 DUE271125 ML2 | 99.6660 | |
| ML25136X | 84D MASBILL 2025 DUE041225 ML2 | 99.6690 | |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.0080 | |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.2610 | |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.8380 | |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 104.2300 | |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 106.4220 | |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 105.4520 | |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 112.0370 | |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 113.4480 | |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 98.3050 | |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 98.3090 | |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 127.4360 | |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 122.2310 | |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 101.0800 | |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 103.8750 | |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 100.1380 | |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 106.0880 | |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 113.5170 | |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 107.7480 | |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 105.4620 | |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 104.2350 | |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.0900 | |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 106.3280 | |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 111.8290 | |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 103.5360 | |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 105.3070 | |