| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 99.97300 |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 99.91800 |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 99.86300 |
| BS25110H | 182D TBILL 2025 DUE251125 BS25 | 99.80800 |
| BS25111T | 182D TBILL 2025 DUE091225 BS25 | 99.75500 |
| BS25112X | 182D TBILL 2025 DUE231225 BS25 | 99.70000 |
| BS25113W | 182D TBILL 2025 DUE060126 BS25 | 99.64600 |
| BS25114N | 182D TBILL 2025 DUE200126 BS25 | 99.59200 |
| BS25115V | 182D TBILL 2025 DUE030226 BS25 | 99.54000 |
| BS25116A | 182D TBILL 2025 DUE170226 BS25 | 99.48600 |
| BS25117E | 182D TBILL 2025 DUE030326 BS25 | 99.43600 |
| BS25118F | 182D TBILL 2025 DUE170326 BS25 | 99.38200 |
| BS25119Z | 182D TBILL 2025 DUE310326 BS25 | 99.32900 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 99.94500 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 99.56400 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 99.25900 |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 98.91300 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.64300 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.62200 |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.84700 |
| M162515Z | 6MTHS MFRN 2025 DUE051225 M162 | 100.58900 |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 99.96100 |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 99.90600 |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 99.85100 |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 99.79500 |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 99.74000 |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 99.67500 |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 99.63200 |
| MA25109N | 249D MASBILL2025 DUE230126 MA2 | 99.58000 |
| MA25110S | 252D MASBILL2025 DUE060226 MA2 | 99.52900 |
| MA25111H | 255D MASBILL2025 DUE230226 MA2 | 99.46700 |
| MA25112T | 252D MASBILL2025 DUE060326 MA2 | 99.42900 |
| MA25113X | 255D MASBILL2025 DUE230326 MA2 | 99.36400 |
| MA25114W | 255D MASBILL2025 DUE060426 MA2 | 99.31600 |
| MA25115N | 252D MASBILL2025 DUE170426 MA2 | 99.27900 |
| MA25116V | 255D MASBILL2025 DUE040526 MA2 | 99.22100 |
| MA25117A | 252D MASBILL2025 DUE150526 MA2 | 99.18000 |
| MA25118E | 256D MASBILL2025 DUE020626 MA2 | 99.11300 |
| MA25119F | 252D MASBILL2025 DUE120626 MA2 | 99.07600 |
| MD25136N | 28D MASBILL 2025 DUE101025 MD2 | 99.98800 |
| MD25137V | 28D MASBILL 2025 DUE171025 MD2 | 99.96100 |
| MD25138A | 31D MASBILL 2025 DUE271025 MD2 | 99.92200 |
| MD25139E | 28D MASBILL 2025 DUE311025 MD2 | 99.90600 |
| MD25140X | 28D MASBILL 2025 DUE071125 MD2 | 99.89100 |
| ML25128H | 84D MASBILL 2025 DUE091025 ML2 | 99.99200 |
| ML25129T | 84D MASBILL 2025 DUE161025 ML2 | 99.96500 |
| ML25130E | 85D MASBILL 2025 DUE241025 ML2 | 99.93300 |
| ML25131F | 84D MASBILL 2025 DUE301025 ML2 | 99.91000 |
| ML25132Z | 84D MASBILL 2025 DUE061125 ML2 | 99.88200 |
| ML25133S | 84D MASBILL 2025 DUE131125 ML2 | 99.85500 |
| ML25134H | 84D MASBILL 2025 DUE201125 ML2 | 99.82600 |
| ML25135T | 84D MASBILL 2025 DUE271125 ML2 | 99.79900 |
| ML25136X | 84D MASBILL 2025 DUE041225 ML2 | 99.77100 |
| ML25137W | 84D MASBILL 2025 DUE111225 ML2 | 99.74400 |
| ML25138N | 84D MASBILL 2025 DUE181225 ML2 | 99.71600 |
| ML25139V | 85D MASBILL 2025 DUE261225 ML2 | 99.68400 |
| ML25140H | 85D MASBILL 2025 DUE020126 ML2 | 99.65800 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 100.13600 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.28000 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.83600 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 104.11300 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 104.78900 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 103.78100 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 111.08500 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 113.92300 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 98.86600 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 97.40100 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 127.87700 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 123.47600 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 101.16300 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 103.81400 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 99.78300 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 105.67800 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 113.19800 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 107.55300 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 105.30600 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 104.37900 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.11800 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 105.95600 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 111.33600 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 103.50000 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 105.40200 |