| BS22119T | 182D TBILL 2022 DUE040423 BS22 | 99.94600 |
| BS22120E | 182D TBILL 2022 DUE180423 BS22 | 99.79400 |
| BS22121F | 182D TBILL 2022 DUE020523 BS22 | 99.64200 |
| BS22122Z | 182D TBILL 2022 DUE160523 BS22 | 99.49000 |
| BS22123S | 182D TBILL 2022 DUE300523 BS22 | 99.33800 |
| BS22124H | 182D TBILL 2022 DUE130623 BS22 | 99.18600 |
| BS22125T | 182D TBILL 2022 DUE270623 BS22 | 99.03900 |
| BS23100Z | 182D TBILL 2023 DUE110723 BS23 | 98.89700 |
| BS23101S | 181D TBILL 2023 DUE250723 BS23 | 98.75300 |
| BS23102H | 182D TBILL 2023 DUE080823 BS23 | 98.61800 |
| BS23103T | 182D TBILL 2023 DUE220823 BS23 | 98.48200 |
| BS23104X | 182D TBILL 2023 DUE050923 BS23 | 98.34900 |
| BS23105W | 182D TBILL 2023 DUE190923 BS23 | 98.20400 |
| BS23106N | 182D TBILL 2023 DUE031023 BS23 | 98.09500 |
| BY22101N | 364D TBILL 2022 DUE180423 BY22 | 99.79400 |
| BY22102V | 364D TBILL 2022 DUE250723 BY22 | 98.75000 |
| BY22103A | 364D TBILL 2022 DUE171023 BY22 | 97.93500 |
| BY23100X | 364D TBILL 2023 DUE300124 BY23 | 96.94000 |
| M112211E | 12MTHS MFRN 2022 DUE100623 M11 | 101.12000 |
| M112212F | 12MTHS MFRN 2022 DUE090923 M11 | 100.24000 |
| M112213Z | 12MTHS MFRN 2022 DUE091223 M11 | 101.31000 |
| M112310X | 12MTHS MFRN 2023 DUE080324 M11 | 100.22700 |
| M122110T | 24MTHS MFRN 2021 DUE110623 M12 | 101.06500 |
| M122111X | 24MTHS MFRN 2021 DUE101223 M12 | 101.08000 |
| M122210F | 24MTHS MFRN 2022 DUE100624 M12 | 101.08600 |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 101.31000 |
| M162219W | 6MTHS MFRN 2022 DUE070423 M162 | 101.81100 |
| M162220Z | 6MTHS MFRN 2022 DUE050523 M162 | 101.53100 |
| M162221S | 6MTHS MFRN 2022 DUE090623 M162 | 101.19100 |
| M162310T | 6MTHS MFRN 2023 DUE070723 M162 | 101.04100 |
| M162311X | 6MTHS MFRN 2023 DUE040823 M162 | 100.62900 |
| M162312W | 6MTHS MFRN 2023 DUE080923 M162 | 100.22700 |
| MD23108E | 28D MASBILL 2023 DUE310323 MD2 | 99.98900 |
| MD23109F | 31D MASBILL 2023 DUE100423 MD2 | 99.88100 |
| MD23110W | 28D MASBILL 2023 DUE140423 MD2 | 99.83800 |
| MD23111N | 28D MASBILL 2023 DUE210423 MD2 | 99.76100 |
| MD23112V | 28D MASBILL 2023 DUE280423 MD2 | 99.69500 |
| ML23100F | 84D MASBILL 2023 DUE310323 ML2 | 99.98900 |
| ML23101Z | 87D MASBILL 2023 DUE100423 ML2 | 99.88100 |
| ML23102S | 84D MASBILL 2023 DUE140423 ML2 | 99.83800 |
| ML23103H | 84D MASBILL 2023 DUE210423 ML2 | 99.76200 |
| ML23104T | 84D MASBILL 2023 DUE280423 ML2 | 99.68500 |
| ML23105X | 84D MASBILL 2023 DUE050523 ML2 | 99.60900 |
| ML23106W | 84D MASBILL 2023 DUE120523 ML2 | 99.53300 |
| ML23107N | 84D MASBILL 2023 DUE190523 ML2 | 99.45800 |
| ML23108V | 84D MASBILL 2023 DUE260523 ML2 | 99.38200 |
| ML23109A | 87D MASBILL 2023 DUE050623 ML2 | 99.27300 |
| ML23110T | 84D MASBILL 2023 DUE090623 ML2 | 99.23000 |
| ML23111X | 84D MASBILL 2023 DUE160623 ML2 | 99.15200 |
| ML23112W | 84D MASBILL 2023 DUE230623 ML2 | 99.08400 |
| N519100A | 5YR BOND 2019 DUE 010224 N5191 | 99.14500 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 93.87600 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 94.55500 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 99.93700 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 99.86500 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 100.65700 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 86.56800 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 87.11000 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 114.21200 |
| NX13100H | 10YR BOND 2013 DUE 010723 NX13 | 100.35900 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.22600 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 97.98500 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 99.58000 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 90.50500 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 97.55300 |
| NY09100H | 15YR BOND 2009 DUE 010924 NY09 | 99.95600 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 100.12900 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 101.99600 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 99.50700 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 103.72600 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 93.00400 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 94.44700 |
