| BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.95000 |
| BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.86200 |
| BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.77600 |
| BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.69200 |
| BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.60700 |
| BS25103S | 182D TBILL 2025 DUE190825 BS25 | 99.52600 |
| BS25104H | 182D TBILL 2025 DUE020925 BS25 | 99.44300 |
| BS25105T | 182D TBILL 2025 DUE160925 BS25 | 99.35800 |
| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 99.27700 |
| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 99.19600 |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 99.11200 |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 99.02800 |
| BS25110H | 182D TBILL 2025 DUE251125 BS25 | 98.94400 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.65000 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 99.15400 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 98.61200 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 98.14200 |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.35700 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.61000 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.43800 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.42400 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.40200 |
| M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 101.31600 |
| M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 101.12400 |
| M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.88800 |
| M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.60800 |
| M162513E | 6MTHS MFRN 2025 DUE031025 M162 | 100.40000 |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.21300 |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 99.34300 |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 99.26200 |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 99.18200 |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 99.10600 |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 99.02800 |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.94600 |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 98.86800 |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 98.78000 |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 98.72200 |
| MA25109N | 249D MASBILL2025 DUE230126 MA2 | 98.64800 |
| MA25110S | 252D MASBILL2025 DUE060226 MA2 | 98.58800 |
| MD25118Z | 28D MASBILL 2025 DUE060625 MD2 | 99.97500 |
| MD25119S | 25D MASBILL 2025 DUE130625 MD2 | 99.93100 |
| MD25120V | 28D MASBILL 2025 DUE200625 MD2 | 99.88700 |
| MD25121A | 28D MASBILL 2025 DUE270625 MD2 | 99.84400 |
| ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.98100 |
| ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.93700 |
| ML25112T | 84D MASBILL 2025 DUE190625 ML2 | 99.89300 |
| ML25113X | 83D MASBILL 2025 DUE260625 ML2 | 99.85000 |
| ML25114W | 84D MASBILL 2025 DUE030725 ML2 | 99.80700 |
| ML25115N | 84D MASBILL 2025 DUE100725 ML2 | 99.76500 |
| ML25116V | 84D MASBILL 2025 DUE170725 ML2 | 99.72300 |
| ML25117A | 83D MASBILL 2025 DUE240725 ML2 | 99.68100 |
| ML25118E | 84D MASBILL 2025 DUE310725 ML2 | 99.63800 |
| ML25119F | 83D MASBILL 2025 DUE070825 ML2 | 99.59700 |
| ML25120W | 84D MASBILL 2025 DUE140825 ML2 | 99.55600 |
| ML25121N | 84D MASBILL 2025 DUE210825 ML2 | 99.51800 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.31300 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 99.08900 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.64700 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 103.62100 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.93800 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 102.29400 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 103.17600 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 103.77500 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 88.09400 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 87.08800 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 113.74900 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 110.46300 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.12600 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.97800 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 97.06200 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 102.68700 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 107.95300 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 103.47000 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.25700 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.47500 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 104.23700 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 108.10300 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 98.68200 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 99.17700 |