| BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.97000 |
| BS24120V | 182D TBILL 2024 DUE150425 BS24 | 99.86600 |
| BS24121A | 182D TBILL 2024 DUE290425 BS24 | 99.76200 |
| BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.66000 |
| BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.55600 |
| BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.45300 |
| BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.35400 |
| BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.25400 |
| BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.15100 |
| BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.05300 |
| BS25103S | 182D TBILL 2025 DUE190825 BS25 | 98.95500 |
| BS25104H | 182D TBILL 2025 DUE020925 BS25 | 98.85700 |
| BS25105T | 182D TBILL 2025 DUE160925 BS25 | 98.76100 |
| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 98.67900 |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 99.81400 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.10000 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.51400 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 97.86900 |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 100.88900 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.16400 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.95100 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.94500 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.93100 |
| M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 101.45000 |
| M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 101.19000 |
| M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.87400 |
| M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.66100 |
| M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.42800 |
| M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.15400 |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 98.73400 |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 98.64300 |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.54800 |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.46000 |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.36700 |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.27500 |
| MD25109A | 31D MASBILL 2025 DUE070425 MD2 | 99.92500 |
| MD25110T | 28D MASBILL 2025 DUE110425 MD2 | 99.89600 |
| MD25111X | 31D MASBILL 2025 DUE210425 MD2 | 99.82000 |
| MD25112W | 28D MASBILL 2025 DUE250425 MD2 | 99.78800 |
| ML25101E | 85D MASBILL 2025 DUE040425 ML2 | 99.94800 |
| ML25102F | 84D MASBILL 2025 DUE100425 ML2 | 99.90300 |
| ML25103Z | 84D MASBILL 2025 DUE170425 ML2 | 99.85100 |
| ML25104S | 83D MASBILL 2025 DUE240425 ML2 | 99.79800 |
| ML25105H | 85D MASBILL 2025 DUE020525 ML2 | 99.73800 |
| ML25106T | 84D MASBILL 2025 DUE080525 ML2 | 99.69300 |
| ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.63400 |
| ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.58900 |
| ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.53500 |
| ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.48200 |
| ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.42900 |
| ML25112T | 84D MASBILL 2025 DUE190625 ML2 | 99.37500 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 98.97300 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.56800 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.12100 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.69700 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.84700 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 99.89000 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.03000 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.06200 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 84.46800 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 83.46900 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.31500 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 104.94600 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 100.69300 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.21300 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.48600 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.85600 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.35900 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 107.01100 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 100.73700 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.11300 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.16700 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.80100 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.58800 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.81200 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.27400 |