| BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.91100 |
| BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.79800 |
| BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.68500 |
| BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.57300 |
| BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.46000 |
| BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.35000 |
| BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.24000 |
| BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.12800 |
| BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.01600 |
| BS25100E | 182D TBILL 2024 DUE080725 BS25 | 98.90800 |
| BS25101F | 182D TBILL 2025 DUE220725 BS25 | 98.80000 |
| BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 98.68900 |
| BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.58300 |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.51700 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.74500 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.11000 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.34500 |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 101.53800 |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.62600 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 101.49300 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.67700 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.67600 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.66700 |
| M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 101.49300 |
| M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.19800 |
| M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.93800 |
| M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.62400 |
| M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.40000 |
| M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.16800 |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.34900 |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.24500 |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.13500 |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.03200 |
| MD25104T | 25D MASBILL 2025 DUE280225 MD2 | 99.94300 |
| MD25105X | 28D MASBILL 2025 DUE070325 MD2 | 99.88700 |
| MD25106W | 28D MASBILL 2025 DUE140325 MD2 | 99.83100 |
| MD25107N | 28D MASBILL 2025 DUE210325 MD2 | 99.77400 |
| ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.95100 |
| ML24149S | 83D MASBILL 2024 DUE060325 ML2 | 99.89500 |
| ML24150V | 83D MASBILL 2024 DUE130325 ML2 | 99.83800 |
| ML24151A | 83D MASBILL 2024 DUE200325 ML2 | 99.78300 |
| ML25100A | 83D MASBILL 2024 DUE270325 ML2 | 99.72600 |
| ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.66300 |
| ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.61500 |
| ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.55800 |
| ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.50200 |
| ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.43800 |
| ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.39200 |
| ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.33000 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.58500 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.93700 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.71400 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 100.53900 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 102.10900 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.13000 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 99.25400 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 83.54600 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 82.43700 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 108.88200 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 103.68600 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.36500 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.66900 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.42200 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 93.17900 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 98.47500 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.00400 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.80500 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.16300 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.71400 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.26300 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.94400 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.22500 |