| BS23106N | 182D TBILL 2023 DUE031023 BS23 | 99.95600 |
| BS23107V | 182D TBILL 2023 DUE171023 BS23 | 99.80000 |
| BS23108A | 182D TBILL 2023 DUE 311023 BS2 | 99.64500 |
| BS23109E | 182D TBILL 2023 DUE141123 BS23 | 99.49000 |
| BS23110X | 182D TBILL 2023 DUE281123 BS23 | 99.33600 |
| BS23111W | 182D TBILL 2023 DUE121223 BS23 | 99.18300 |
| BS23112N | 182D TBILL 2023 DUE261223 BS23 | 99.03600 |
| BS23113V | 182D TBILL 2023 DUE090124 BS23 | 98.89300 |
| BS23114A | 182D TBILL 2023 DUE230124 BS23 | 98.74800 |
| BS23115E | 182D TBILL 2023 DUE060224 BS23 | 98.60400 |
| BS23116F | 182D TBILL 2023 DUE200224 BS23 | 98.45700 |
| BS23117Z | 182D TBILL 2023 DUE050324 BS23 | 98.31200 |
| BS23118S | 182D TBILL 2023 DUE190324 BS23 | 98.16200 |
| BS23119H | 182D TBILL 2023 DUE020424 BS23 | 98.03500 |
| BY22103A | 364D TBILL 2022 DUE171023 BY22 | 99.80000 |
| BY23100X | 364D TBILL 2023 DUE300124 BY23 | 98.67600 |
| BY23101W | 364D TBILL 2023 DUE230424 BY23 | 97.81100 |
| BY23102N | 364D TBILL 2023 DUE300724 BY23 | 96.84100 |
| M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.44800 |
| M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.24100 |
| M112311W | 12MTHS MFRN 2023 DUE070624 M11 | 101.26100 |
| M112312N | 12MTHS MFRN 2023 DUE060924 M11 | 100.23500 |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.21500 |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.21800 |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.44800 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.28300 |
| M162313N | 6MTHS MFRN 2023 DUE061023 M162 | 101.91800 |
| M162314V | 6MTHS MFRN 2023 DUE031123 M162 | 101.65400 |
| M162315A | 6MTHS MFRN 2023 DUE081223 M162 | 101.24800 |
| M162316E | 6MTHS MFRN 2023 DUE050124 M162 | 100.93600 |
| M162317F | 6MTHS MFRN 2023 DUE020224 M162 | 100.63500 |
| M162318Z | 6MTHS MFRN 2023 DUE080324 M162 | 100.23700 |
| MD23135V | 28D MASBILL 2023 DUE061023 MD2 | 99.92200 |
| MD23136A | 28D MASBILL 2023 DUE131023 MD2 | 99.84500 |
| MD23137E | 28D MASBILL 2023 DUE201023 MD2 | 99.76700 |
| MD23138F | 28D MASBILL 2023 DUE271023 MD2 | 99.68900 |
| ML23127T | 84D MASBILL 2023 DUE061023 ML2 | 99.92200 |
| ML23128X | 84D MASBILL 2023 DUE131023 ML2 | 99.84500 |
| ML23129W | 84D MASBILL 2023 DUE201023 ML2 | 99.76700 |
| ML23130Z | 84D MASBILL 2023 DUE271023 ML2 | 99.68900 |
| ML23131S | 84D MASBILL 2023 DUE031123 ML2 | 99.61200 |
| ML23132H | 84D MASBILL 2023 DUE101123 ML2 | 99.53400 |
| ML23133T | 84D MASBILL 2023 DUE171123 ML2 | 99.45600 |
| ML23134X | 81D MASBILL 2023 DUE241123 ML2 | 99.37900 |
| ML23135W | 84D MASBILL 2023 DUE011223 ML2 | 99.30100 |
| ML23136N | 84D MASBILL 2023 DUE081223 ML2 | 99.22300 |
| ML23137V | 84D MASBILL 2023 DUE151223 ML2 | 99.14600 |
| ML23138A | 84D MASBILL 2023 DUE221223 ML2 | 99.06800 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.62100 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.82500 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 93.89300 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 98.38100 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 98.40100 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 93.33500 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 93.29200 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 77.30400 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 77.37000 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 99.34100 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 98.57900 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 96.86700 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 98.05700 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 88.31700 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 94.59100 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.40100 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 98.01300 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 100.44900 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 96.93100 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 100.02000 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 88.94100 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 89.46100 |