| BS24111X | 182D TBILL 2024 DUE101224 BS24 | 99.96400 |
| BS24112W | 182D TBILL 2024 DUE241224 BS24 | 99.84000 |
| BS24113N | 182D TBILL 2024 DUE070125 BS24 | 99.71600 |
| BS24114V | 182D TBILL 2024 DUE210125 BS24 | 99.59400 |
| BS24115A | 182D TBILL 2024 DUE040225 BS24 | 99.47200 |
| BS24116E | 182D TBILL 2024 DUE180225 BS24 | 99.34900 |
| BS24117F | 182D TBILL 2024 DUE040325 BS24 | 99.23600 |
| BS24118Z | 182D TBILL 2024 DUE180325 BS24 | 99.12300 |
| BS24119S | 182D TBILL 2024 DUE010425 BS24 | 99.00800 |
| BS24120V | 182D TBILL 2024 DUE150425 BS24 | 98.89900 |
| BS24121A | 182D TBILL 2024 DUE290425 BS24 | 98.78900 |
| BS24122E | 182D TBILL 2024 DUE130525 BS24 | 98.67500 |
| BS24123F | 182D TBILL 2024 DUE270525 BS24 | 98.56700 |
| BS24124Z | 182D TBILL 2024 DUE100625 BS24 | 98.50400 |
| BY24100T | 364D TBILL 2024 DUE280125 BY24 | 99.54100 |
| BY24101X | 364D TBILL 2024 DUE220425 BY24 | 98.85100 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 98.12600 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 97.59700 |
| M112410Z | 12MTHS MFRN 2024 DUE070325 M11 | 100.87500 |
| M112411S | 12MTHS MFRN 2024 DUE090625 M11 | 101.85300 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.85600 |
| M122211Z | 24MTHS MFRN 2022 DUE091224 M12 | 102.16100 |
| M122310N | 24MTHS MFRN 2023 DUE060625 M12 | 100.00000 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.01000 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.00900 |
| M162416W | 6MTHS MFRN 2024 DUE030125 M162 | 101.54600 |
| M162417N | 6MTHS MFRN 2024 DUE310125 M162 | 101.23900 |
| M162418V | 6MTHS MFRN 2024 DUE070325 M162 | 100.85600 |
| M162419A | 6MTHS MFRN 2024 DUE040425 M162 | 100.56900 |
| M162420T | 6MTHS MFRN 2024 DUE020525 M162 | 100.31000 |
| M162421X | 6MTHS MFRN 2024 DUE060625 M162 | 100.00000 |
| MD24145F | 28D MASBILL 2024 DUE131224 MD2 | 99.93700 |
| MD24146Z | 28D MASBILL 2024 DUE201224 MD2 | 99.87400 |
| MD24147S | 28D MASBILL 2024 DUE271224 MD2 | 99.81000 |
| MD24148H | 28D MASBILL 2024 DUE030125 MD2 | 99.74300 |
| ML24137N | 84D MASBILL 2024 DUE131224 ML2 | 99.93700 |
| ML24138V | 84D MASBILL 2024 DUE201224 ML2 | 99.87400 |
| ML24139A | 84D MASBILL 2024 DUE271224 ML2 | 99.81100 |
| ML24140T | 84D MASBILL 2024 DUE030125 ML2 | 99.74700 |
| ML24141X | 83D MASBILL 2024 DUE090125 ML2 | 99.69400 |
| ML24142W | 83D MASBILL 2024 DUE160125 ML2 | 99.63300 |
| ML24143N | 83D MASBILL 2024 DUE230125 ML2 | 99.57000 |
| ML24144V | 84D MASBILL 2024 DUE310125 ML2 | 99.50000 |
| ML24145A | 83D MASBILL 2024 DUE060225 ML2 | 99.44600 |
| ML24146E | 83D MASBILL 2024 DUE130225 ML2 | 99.38600 |
| ML24147F | 83D MASBILL 2024 DUE200225 ML2 | 99.32700 |
| ML24148Z | 83D MASBILL 2024 DUE270225 ML2 | 99.27200 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 97.91800 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 97.38100 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 101.20200 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 101.60200 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 101.87400 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 100.89900 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 101.03900 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 85.67700 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 84.73000 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 111.51500 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 109.18500 |
| NX15100Z | 10YR BOND 2015 DUE 010625 NX15 | 99.75300 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 99.09900 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 100.02400 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 94.08800 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 100.10600 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 105.82600 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 102.04400 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.56800 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 101.65200 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 105.77500 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 95.88700 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 96.51000 |