| BS25110H | 182D TBILL 2025 DUE251125 BS25 | 99.97800 |
| BS25111T | 182D TBILL 2025 DUE091225 BS25 | 99.92800 |
| BS25112X | 182D TBILL 2025 DUE231225 BS25 | 99.87700 |
| BS25113W | 182D TBILL 2025 DUE060126 BS25 | 99.82500 |
| BS25114N | 182D TBILL 2025 DUE200126 BS25 | 99.77400 |
| BS25115V | 182D TBILL 2025 DUE030226 BS25 | 99.72300 |
| BS25116A | 182D TBILL 2025 DUE170226 BS25 | 99.67200 |
| BS25117E | 182D TBILL 2025 DUE030326 BS25 | 99.61800 |
| BS25118F | 182D TBILL 2025 DUE170326 BS25 | 99.56700 |
| BS25119Z | 182D TBILL 2025 DUE310326 BS25 | 99.51500 |
| BS25120N | 182D TBILL 2025 DUE140426 BS25 | 99.46800 |
| BS25121V | 182D TBILL 2025 DUE280426 BS25 | 99.41700 |
| BS25122A | 182D TBILL 2025 DUE120526 BS25 | 99.36600 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 99.74900 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 99.44200 |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 99.07900 |
| BY25103W | 364D TBILL 2025 DUE201026 BY25 | 98.76100 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.82500 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.79700 |
| M162515Z | 6MTHS MFRN 2025 DUE051225 M162 | 100.75500 |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 99.96800 |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 99.91700 |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 99.85400 |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 99.81400 |
| MA25109N | 249D MASBILL2025 DUE230126 MA2 | 99.76000 |
| MA25110S | 252D MASBILL2025 DUE060226 MA2 | 99.70800 |
| MA25111H | 255D MASBILL2025 DUE230226 MA2 | 99.64500 |
| MA25112T | 252D MASBILL2025 DUE060326 MA2 | 99.60400 |
| MA25113X | 255D MASBILL2025 DUE230326 MA2 | 99.54100 |
| MA25114W | 255D MASBILL2025 DUE060426 MA2 | 99.49000 |
| MA25115N | 252D MASBILL2025 DUE170426 MA2 | 99.45300 |
| MA25116V | 255D MASBILL2025 DUE040526 MA2 | 99.39100 |
| MA25117A | 252D MASBILL2025 DUE150526 MA2 | 99.35000 |
| MA25118E | 256D MASBILL2025 DUE020626 MA2 | 99.27900 |
| MA25119F | 252D MASBILL2025 DUE120626 MA2 | 99.24200 |
| MA25120W | 252D MASBILL2025 DUE260626 MA2 | 99.19000 |
| MA25121N | 252D MASBILL2025 DUE100726 MA2 | 99.13800 |
| MA25122V | 252D MASBILL2025 DUE240726 MA2 | 99.08600 |
| MD25142N | 25D MASBILL 2025 DUE211125 MD2 | 99.99300 |
| MD25143V | 28D MASBILL 2025 DUE281125 MD2 | 99.96800 |
| MD25144A | 28D MASBILL 2025 DUE051225 MD2 | 99.94300 |
| MD25145E | 28D MASBILL 2025 DUE121225 MD2 | 99.91700 |
| MD25146F | 28D MASBILL 2025 DUE191225 MD2 | 99.90000 |
| ML25134H | 84D MASBILL 2025 DUE201125 ML2 | 99.99600 |
| ML25135T | 84D MASBILL 2025 DUE271125 ML2 | 99.97100 |
| ML25136X | 84D MASBILL 2025 DUE041225 ML2 | 99.94600 |
| ML25137W | 84D MASBILL 2025 DUE111225 ML2 | 99.92000 |
| ML25138N | 84D MASBILL 2025 DUE181225 ML2 | 99.89500 |
| ML25139V | 85D MASBILL 2025 DUE261225 ML2 | 99.86500 |
| ML25140H | 85D MASBILL 2025 DUE020126 ML2 | 99.84000 |
| ML25141T | 84D MASBILL 2025 DUE080126 ML2 | 99.81800 |
| ML25142X | 83D MASBILL 2025 DUE150126 ML2 | 99.79100 |
| ML25143W | 84D MASBILL 2025 DUE220126 ML2 | 99.76500 |
| ML25144N | 84D MASBILL 2025 DUE290126 ML2 | 99.73700 |
| ML25145V | 84D MASBILL 2025 DUE050226 ML2 | 99.70900 |
| ML25146A | 84D MASBILL 2025 DUE120226 ML2 | 99.68200 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 100.04200 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 103.52700 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 105.03900 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 105.62400 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 104.54700 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 111.01000 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 113.73000 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 98.71900 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 98.73200 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 127.67800 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 124.42700 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 101.41300 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 103.34100 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 100.42300 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 106.32500 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 112.08800 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 108.20000 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 106.10200 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 104.41200 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 103.64400 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 106.59700 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 111.91700 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 103.54300 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 105.32000 |