| BS24122E | 182D TBILL 2024 DUE130525 BS24 | 99.96700 |
| BS24123F | 182D TBILL 2024 DUE270525 BS24 | 99.87500 |
| BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 99.78300 |
| BS24125S | 182D TBILL 2024 DUE240625 BS24 | 99.69100 |
| BS25100E | 182D TBILL 2024 DUE080725 BS25 | 99.59900 |
| BS25101F | 182D TBILL 2025 DUE220725 BS25 | 99.50900 |
| BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.42000 |
| BS25103S | 182D TBILL 2025 DUE190825 BS25 | 99.33100 |
| BS25104H | 182D TBILL 2025 DUE020925 BS25 | 99.24400 |
| BS25105T | 182D TBILL 2025 DUE160925 BS25 | 99.15700 |
| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 99.07400 |
| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 98.98900 |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 98.90000 |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 98.85300 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.46100 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 98.94500 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 98.38000 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 97.93100 |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.18100 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.44300 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 101.25500 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 101.24400 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 101.22500 |
| M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 101.15000 |
| M162510N | 6MTHS MFRN 2024 DUE040725 M162 | 100.95000 |
| M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 100.71600 |
| M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.43800 |
| M162513E | 6MTHS MFRN 2025 DUE031025 M162 | 100.23200 |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.04200 |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 99.13700 |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 99.05100 |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 98.96600 |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 98.88100 |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 98.79800 |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 98.71500 |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 98.63200 |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 98.53800 |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 98.48400 |
| MD25114V | 28D MASBILL 2025 DUE090525 MD2 | 99.99300 |
| MD25115A | 28D MASBILL 2025 DUE190525 MD2 | 99.92800 |
| MD25116E | 28D MASBILL 2025 DUE230525 MD2 | 99.90100 |
| MD25117F | 25D MASBILL 2025 DUE300525 MD2 | 99.85500 |
| MD25118Z | 28D MASBILL 2025 DUE060625 MD2 | 99.81700 |
| ML25107X | 85D MASBILL 2025 DUE160525 ML2 | 99.94700 |
| ML25108W | 84D MASBILL 2025 DUE220525 ML2 | 99.90800 |
| ML25109N | 84D MASBILL 2025 DUE290525 ML2 | 99.86200 |
| ML25110S | 84D MASBILL 2025 DUE050625 ML2 | 99.81700 |
| ML25111H | 84D MASBILL 2025 DUE120625 ML2 | 99.77100 |
| ML25112T | 84D MASBILL 2025 DUE190625 ML2 | 99.72500 |
| ML25113X | 83D MASBILL 2025 DUE260625 ML2 | 99.67900 |
| ML25114W | 84D MASBILL 2025 DUE030725 ML2 | 99.63300 |
| ML25115N | 84D MASBILL 2025 DUE100725 ML2 | 99.58600 |
| ML25116V | 84D MASBILL 2025 DUE170725 ML2 | 99.54000 |
| ML25117A | 83D MASBILL 2025 DUE240725 ML2 | 99.49400 |
| ML25118E | 84D MASBILL 2025 DUE310725 ML2 | 99.44800 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.15000 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 98.84400 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.45100 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 103.42200 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.86300 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 102.26300 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 103.15800 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 103.65800 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 88.03600 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 86.98000 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 115.26100 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 110.32600 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 101.01100 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.91200 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 101.84000 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 97.21000 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 102.93600 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 107.78400 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 103.39300 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.20900 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.29700 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 104.28100 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 108.18400 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 98.66700 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 99.18300 |